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 |
2025-04-25 |
0.9796 |
0.9834 |
| 2 |
2025-04-24 |
0.9786 |
0.9824 |
| 3 |
2025-04-23 |
0.9791 |
0.9829 |
| 4 |
2025-04-22 |
0.9785 |
0.9823 |
| 5 |
2025-04-21 |
0.9782 |
0.9820 |
| 6 |
2025-04-18 |
0.9752 |
0.9790 |
| 7 |
2025-04-17 |
0.9749 |
0.9787 |
| 8 |
2025-04-16 |
0.9745 |
0.9783 |
| 9 |
2025-04-15 |
0.9716 |
0.9754 |
| 10 |
2025-04-14 |
0.9710 |
0.9748 |
| 11 |
2025-04-11 |
0.9690 |
0.9728 |
| 12 |
2025-04-10 |
0.9686 |
0.9686 |
| 13 |
2025-04-09 |
0.9568 |
0.9568 |
| 14 |
2025-04-08 |
0.9474 |
0.9474 |
| 15 |
2025-04-07 |
0.9320 |
0.9320 |
| 16 |
2025-04-03 |
0.9990 |
0.9990 |
| 17 |
2025-04-02 |
1.0045 |
1.0045 |
| 18 |
2025-04-01 |
1.0049 |
1.0049 |
| 19 |
2025-03-31 |
1.0047 |
1.0047 |
| 20 |
2025-03-28 |
1.0114 |
1.0114 |
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