博时国证龙头家电ETF发起式联接C(021481)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
0.9670 |
0.9670 |
| 2 |
2025-04-18 |
0.9557 |
0.9557 |
| 3 |
2025-04-17 |
0.9548 |
0.9548 |
| 4 |
2025-04-16 |
0.9577 |
0.9577 |
| 5 |
2025-04-15 |
0.9611 |
0.9611 |
| 6 |
2025-04-14 |
0.9553 |
0.9553 |
| 7 |
2025-04-11 |
0.9627 |
0.9627 |
| 8 |
2025-04-10 |
0.9626 |
0.9626 |
| 9 |
2025-04-09 |
0.9424 |
0.9424 |
| 10 |
2025-04-08 |
0.9355 |
0.9355 |
| 11 |
2025-04-07 |
0.9321 |
0.9321 |
| 12 |
2025-04-03 |
1.0167 |
1.0167 |
| 13 |
2025-04-02 |
1.0473 |
1.0473 |
| 14 |
2025-04-01 |
1.0416 |
1.0416 |
| 15 |
2025-03-31 |
1.0527 |
1.0527 |
| 16 |
2025-03-28 |
1.0598 |
1.0598 |
| 17 |
2025-03-27 |
1.0676 |
1.0676 |
| 18 |
2025-03-26 |
1.0655 |
1.0655 |
| 19 |
2025-03-25 |
1.0659 |
1.0659 |
| 20 |
2025-03-24 |
1.0677 |
1.0677 |
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