博时中证红利低波100ETF(159307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0312 |
1.0692 |
| 2 |
2025-04-24 |
1.0320 |
1.0700 |
| 3 |
2025-04-23 |
1.0237 |
1.0617 |
| 4 |
2025-04-22 |
1.0298 |
1.0678 |
| 5 |
2025-04-21 |
1.0216 |
1.0596 |
| 6 |
2025-04-18 |
1.0257 |
1.0637 |
| 7 |
2025-04-17 |
1.0245 |
1.0625 |
| 8 |
2025-04-16 |
1.0246 |
1.0626 |
| 9 |
2025-04-15 |
1.0186 |
1.0566 |
| 10 |
2025-04-14 |
1.0130 |
1.0510 |
| 11 |
2025-04-11 |
1.0086 |
1.0466 |
| 12 |
2025-04-10 |
1.0140 |
1.0520 |
| 13 |
2025-04-09 |
1.0081 |
1.0461 |
| 14 |
2025-04-08 |
1.0062 |
1.0442 |
| 15 |
2025-04-07 |
0.9787 |
1.0167 |
| 16 |
2025-04-03 |
1.0432 |
1.0812 |
| 17 |
2025-04-02 |
1.0389 |
1.0769 |
| 18 |
2025-04-01 |
1.0373 |
1.0753 |
| 19 |
2025-03-31 |
1.0291 |
1.0671 |
| 20 |
2025-03-28 |
1.0320 |
1.0700 |
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