博时中证A50ETF发起式联接A(021233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1592 |
1.2418 |
| 2 |
2025-07-17 |
1.1489 |
1.2315 |
| 3 |
2025-07-16 |
1.1413 |
1.2239 |
| 4 |
2025-07-15 |
1.1448 |
1.2274 |
| 5 |
2025-07-14 |
1.1474 |
1.2300 |
| 6 |
2025-07-11 |
1.1486 |
1.2312 |
| 7 |
2025-07-10 |
1.1559 |
1.2256 |
| 8 |
2025-07-09 |
1.1492 |
1.2189 |
| 9 |
2025-07-08 |
1.1491 |
1.2188 |
| 10 |
2025-07-07 |
1.1429 |
1.2126 |
| 11 |
2025-07-04 |
1.1496 |
1.2193 |
| 12 |
2025-07-03 |
1.1457 |
1.2154 |
| 13 |
2025-07-02 |
1.1387 |
1.2084 |
| 14 |
2025-07-01 |
1.1376 |
1.2073 |
| 15 |
2025-06-30 |
1.1370 |
1.2067 |
| 16 |
2025-06-27 |
1.1325 |
1.2022 |
| 17 |
2025-06-26 |
1.1391 |
1.2088 |
| 18 |
2025-06-25 |
1.1440 |
1.2137 |
| 19 |
2025-06-24 |
1.1289 |
1.1986 |
| 20 |
2025-06-23 |
1.1154 |
1.1851 |
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