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 |
2025-06-18 |
1.0505 |
1.0885 |
| 2 |
2025-06-17 |
1.0517 |
1.0897 |
| 3 |
2025-06-16 |
1.0509 |
1.0889 |
| 4 |
2025-06-13 |
1.0513 |
1.0893 |
| 5 |
2025-06-12 |
1.0597 |
1.0977 |
| 6 |
2025-06-11 |
1.0591 |
1.0971 |
| 7 |
2025-06-10 |
1.0560 |
1.0940 |
| 8 |
2025-06-09 |
1.0544 |
1.0924 |
| 9 |
2025-06-06 |
1.0520 |
1.0900 |
| 10 |
2025-06-05 |
1.0498 |
1.0878 |
| 11 |
2025-06-04 |
1.0553 |
1.0933 |
| 12 |
2025-06-03 |
1.0516 |
1.0896 |
| 13 |
2025-05-30 |
1.0483 |
1.0863 |
| 14 |
2025-05-29 |
1.0459 |
1.0839 |
| 15 |
2025-05-28 |
1.0458 |
1.0838 |
| 16 |
2025-05-27 |
1.0424 |
1.0804 |
| 17 |
2025-05-26 |
1.0402 |
1.0782 |
| 18 |
2025-05-23 |
1.0469 |
1.0849 |
| 19 |
2025-05-22 |
1.0546 |
1.0926 |
| 20 |
2025-05-21 |
1.0553 |
1.0933 |
微信公众号
证券之星APP
基本资料
