博时中证红利低波动100ETF联接C(021551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1445 |
1.1709 |
| 2 |
2025-07-17 |
1.1386 |
1.1650 |
| 3 |
2025-07-16 |
1.1393 |
1.1657 |
| 4 |
2025-07-15 |
1.1394 |
1.1658 |
| 5 |
2025-07-14 |
1.1506 |
1.1770 |
| 6 |
2025-07-11 |
1.1442 |
1.1706 |
| 7 |
2025-07-10 |
1.1489 |
1.1753 |
| 8 |
2025-07-09 |
1.1406 |
1.1670 |
| 9 |
2025-07-08 |
1.1353 |
1.1617 |
| 10 |
2025-07-07 |
1.1341 |
1.1605 |
| 11 |
2025-07-04 |
1.1285 |
1.1549 |
| 12 |
2025-07-03 |
1.1219 |
1.1483 |
| 13 |
2025-07-02 |
1.1220 |
1.1484 |
| 14 |
2025-07-01 |
1.1146 |
1.1410 |
| 15 |
2025-06-30 |
1.1076 |
1.1340 |
| 16 |
2025-06-27 |
1.1101 |
1.1365 |
| 17 |
2025-06-26 |
1.1156 |
1.1420 |
| 18 |
2025-06-25 |
1.1144 |
1.1408 |
| 19 |
2025-06-24 |
1.1083 |
1.1347 |
| 20 |
2025-06-23 |
1.1041 |
1.1305 |
微信公众号
证券之星APP
基本资料
