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 |
2025-06-18 |
1.0060 |
1.0098 |
| 2 |
2025-06-17 |
1.0043 |
1.0081 |
| 3 |
2025-06-16 |
1.0053 |
1.0091 |
| 4 |
2025-06-13 |
1.0032 |
1.0070 |
| 5 |
2025-06-12 |
1.0095 |
1.0133 |
| 6 |
2025-06-11 |
1.0088 |
1.0126 |
| 7 |
2025-06-10 |
1.0005 |
1.0043 |
| 8 |
2025-06-09 |
1.0054 |
1.0092 |
| 9 |
2025-06-06 |
1.0029 |
1.0067 |
| 10 |
2025-06-05 |
1.0031 |
1.0069 |
| 11 |
2025-06-04 |
1.0009 |
1.0047 |
| 12 |
2025-06-03 |
0.9970 |
1.0008 |
| 13 |
2025-05-30 |
0.9944 |
0.9982 |
| 14 |
2025-05-29 |
0.9987 |
1.0025 |
| 15 |
2025-05-28 |
0.9930 |
0.9968 |
| 16 |
2025-05-27 |
0.9938 |
0.9976 |
| 17 |
2025-05-26 |
0.9990 |
1.0028 |
| 18 |
2025-05-23 |
1.0043 |
1.0081 |
| 19 |
2025-05-22 |
1.0119 |
1.0157 |
| 20 |
2025-05-21 |
1.0126 |
1.0164 |
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