博时沪深300ETF发起式联接C(022600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0616 |
1.0654 |
| 2 |
2025-07-31 |
1.0667 |
1.0705 |
| 3 |
2025-07-30 |
1.0849 |
1.0887 |
| 4 |
2025-07-29 |
1.0852 |
1.0890 |
| 5 |
2025-07-28 |
1.0812 |
1.0850 |
| 6 |
2025-07-25 |
1.0790 |
1.0828 |
| 7 |
2025-07-24 |
1.0839 |
1.0877 |
| 8 |
2025-07-23 |
1.0766 |
1.0804 |
| 9 |
2025-07-22 |
1.0760 |
1.0798 |
| 10 |
2025-07-21 |
1.0677 |
1.0715 |
| 11 |
2025-07-18 |
1.0611 |
1.0649 |
| 12 |
2025-07-17 |
1.0539 |
1.0577 |
| 13 |
2025-07-16 |
1.0466 |
1.0504 |
| 14 |
2025-07-15 |
1.0491 |
1.0529 |
| 15 |
2025-07-14 |
1.0486 |
1.0524 |
| 16 |
2025-07-11 |
1.0477 |
1.0515 |
| 17 |
2025-07-10 |
1.0451 |
1.0489 |
| 18 |
2025-07-09 |
1.0400 |
1.0438 |
| 19 |
2025-07-08 |
1.0416 |
1.0454 |
| 20 |
2025-07-07 |
1.0328 |
1.0366 |
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