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 |
2025-06-18 |
1.0066 |
1.0107 |
| 2 |
2025-06-17 |
1.0049 |
1.0090 |
| 3 |
2025-06-16 |
1.0058 |
1.0099 |
| 4 |
2025-06-13 |
1.0038 |
1.0079 |
| 5 |
2025-06-12 |
1.0100 |
1.0141 |
| 6 |
2025-06-11 |
1.0093 |
1.0134 |
| 7 |
2025-06-10 |
1.0010 |
1.0051 |
| 8 |
2025-06-09 |
1.0059 |
1.0100 |
| 9 |
2025-06-06 |
1.0034 |
1.0075 |
| 10 |
2025-06-05 |
1.0036 |
1.0077 |
| 11 |
2025-06-04 |
1.0014 |
1.0055 |
| 12 |
2025-06-03 |
0.9975 |
1.0016 |
| 13 |
2025-05-30 |
0.9948 |
0.9989 |
| 14 |
2025-05-29 |
0.9992 |
1.0033 |
| 15 |
2025-05-28 |
0.9934 |
0.9975 |
| 16 |
2025-05-27 |
0.9942 |
0.9983 |
| 17 |
2025-05-26 |
0.9994 |
1.0035 |
| 18 |
2025-05-23 |
1.0047 |
1.0088 |
| 19 |
2025-05-22 |
1.0123 |
1.0164 |
| 20 |
2025-05-21 |
1.0130 |
1.0171 |
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