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 |
2025-05-30 |
1.1222 |
1.1919 |
| 2 |
2025-05-29 |
1.1283 |
1.1980 |
| 3 |
2025-05-28 |
1.1254 |
1.1951 |
| 4 |
2025-05-27 |
1.1264 |
1.1961 |
| 5 |
2025-05-26 |
1.1337 |
1.2034 |
| 6 |
2025-05-23 |
1.1437 |
1.2134 |
| 7 |
2025-05-22 |
1.1518 |
1.2215 |
| 8 |
2025-05-21 |
1.1522 |
1.2219 |
| 9 |
2025-05-20 |
1.1446 |
1.2143 |
| 10 |
2025-05-19 |
1.1372 |
1.2069 |
| 11 |
2025-05-16 |
1.1412 |
1.2109 |
| 12 |
2025-05-15 |
1.1460 |
1.2157 |
| 13 |
2025-05-14 |
1.1529 |
1.2226 |
| 14 |
2025-05-13 |
1.1380 |
1.2077 |
| 15 |
2025-05-12 |
1.1369 |
1.2066 |
| 16 |
2025-05-09 |
1.1243 |
1.1940 |
| 17 |
2025-05-08 |
1.1239 |
1.1936 |
| 18 |
2025-05-07 |
1.1164 |
1.1861 |
| 19 |
2025-05-06 |
1.1097 |
1.1794 |
| 20 |
2025-04-30 |
1.1020 |
1.1717 |
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