博时中证红利ETF发起式联接C(021100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1329 |
1.1329 |
| 2 |
2026-04-23 |
1.1338 |
1.1338 |
| 3 |
2026-04-22 |
1.1286 |
1.1286 |
| 4 |
2026-04-21 |
1.1287 |
1.1287 |
| 5 |
2026-04-20 |
1.1195 |
1.1195 |
| 6 |
2026-04-17 |
1.1183 |
1.1183 |
| 7 |
2026-04-16 |
1.1252 |
1.1252 |
| 8 |
2026-04-15 |
1.1218 |
1.1218 |
| 9 |
2026-04-14 |
1.1181 |
1.1181 |
| 10 |
2026-04-13 |
1.1159 |
1.1159 |
| 11 |
2026-04-10 |
1.1166 |
1.1166 |
| 12 |
2026-04-09 |
1.1140 |
1.1140 |
| 13 |
2026-04-08 |
1.1220 |
1.1220 |
| 14 |
2026-04-07 |
1.1134 |
1.1134 |
| 15 |
2026-04-03 |
1.1083 |
1.1083 |
| 16 |
2026-04-02 |
1.1256 |
1.1256 |
| 17 |
2026-04-01 |
1.1233 |
1.1233 |
| 18 |
2026-03-31 |
1.1225 |
1.1225 |
| 19 |
2026-03-30 |
1.1347 |
1.1347 |
| 20 |
2026-03-27 |
1.1251 |
1.1251 |
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