博时沪深300ETF发起式联接A(022599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9798 |
0.9839 |
| 2 |
2025-04-24 |
0.9788 |
0.9829 |
| 3 |
2025-04-23 |
0.9793 |
0.9834 |
| 4 |
2025-04-22 |
0.9787 |
0.9828 |
| 5 |
2025-04-21 |
0.9784 |
0.9825 |
| 6 |
2025-04-18 |
0.9754 |
0.9795 |
| 7 |
2025-04-17 |
0.9750 |
0.9791 |
| 8 |
2025-04-16 |
0.9747 |
0.9788 |
| 9 |
2025-04-15 |
0.9717 |
0.9758 |
| 10 |
2025-04-14 |
0.9712 |
0.9753 |
| 11 |
2025-04-11 |
0.9691 |
0.9732 |
| 12 |
2025-04-10 |
0.9690 |
0.9690 |
| 13 |
2025-04-09 |
0.9572 |
0.9572 |
| 14 |
2025-04-08 |
0.9479 |
0.9479 |
| 15 |
2025-04-07 |
0.9325 |
0.9325 |
| 16 |
2025-04-03 |
0.9994 |
0.9994 |
| 17 |
2025-04-02 |
1.0049 |
1.0049 |
| 18 |
2025-04-01 |
1.0053 |
1.0053 |
| 19 |
2025-03-31 |
1.0051 |
1.0051 |
| 20 |
2025-03-28 |
1.0118 |
1.0118 |
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