博时国证大盘成长ETF(159203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0759 |
1.0759 |
| 2 |
2025-07-22 |
1.0764 |
1.0764 |
| 3 |
2025-07-21 |
1.0618 |
1.0618 |
| 4 |
2025-07-18 |
1.0527 |
1.0527 |
| 5 |
2025-07-17 |
1.0425 |
1.0425 |
| 6 |
2025-07-16 |
1.0313 |
1.0313 |
| 7 |
2025-07-15 |
1.0321 |
1.0321 |
| 8 |
2025-07-14 |
1.0253 |
1.0253 |
| 9 |
2025-07-11 |
1.0266 |
1.0266 |
| 10 |
2025-07-10 |
1.0210 |
1.0210 |
| 11 |
2025-07-09 |
1.0192 |
1.0192 |
| 12 |
2025-07-08 |
1.0214 |
1.0214 |
| 13 |
2025-07-07 |
1.0100 |
1.0100 |
| 14 |
2025-07-04 |
1.0192 |
1.0192 |
| 15 |
2025-07-03 |
1.0193 |
1.0193 |
| 16 |
2025-07-02 |
1.0078 |
1.0078 |
| 17 |
2025-07-01 |
1.0104 |
1.0104 |
| 18 |
2025-06-30 |
1.0099 |
1.0099 |
| 19 |
2025-06-27 |
1.0025 |
1.0025 |
| 20 |
2025-06-26 |
1.0015 |
1.0015 |
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