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 |
2025-08-01 |
1.0687 |
1.1193 |
| 2 |
2025-07-31 |
1.0682 |
1.1188 |
| 3 |
2025-07-30 |
1.0861 |
1.1367 |
| 4 |
2025-07-29 |
1.0821 |
1.1327 |
| 5 |
2025-07-28 |
1.0849 |
1.1355 |
| 6 |
2025-07-25 |
1.0923 |
1.1429 |
| 7 |
2025-07-24 |
1.1010 |
1.1516 |
| 8 |
2025-07-23 |
1.0992 |
1.1498 |
| 9 |
2025-07-22 |
1.1049 |
1.1555 |
| 10 |
2025-07-21 |
1.0890 |
1.1396 |
| 11 |
2025-07-18 |
1.0778 |
1.1284 |
| 12 |
2025-07-17 |
1.0719 |
1.1225 |
| 13 |
2025-07-16 |
1.0725 |
1.1231 |
| 14 |
2025-07-15 |
1.0726 |
1.1232 |
| 15 |
2025-07-14 |
1.0836 |
1.1342 |
| 16 |
2025-07-11 |
1.0771 |
1.1277 |
| 17 |
2025-07-10 |
1.0818 |
1.1324 |
| 18 |
2025-07-09 |
1.0735 |
1.1241 |
| 19 |
2025-07-08 |
1.0682 |
1.1188 |
| 20 |
2025-07-07 |
1.0670 |
1.1176 |
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