博时中证A50ETF发起式联接C(021234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3145 |
1.3963 |
| 2 |
2026-04-16 |
1.3231 |
1.4049 |
| 3 |
2026-04-15 |
1.3087 |
1.3905 |
| 4 |
2026-04-14 |
1.3086 |
1.3904 |
| 5 |
2026-04-13 |
1.2940 |
1.3758 |
| 6 |
2026-04-10 |
1.2914 |
1.3732 |
| 7 |
2026-04-09 |
1.2710 |
1.3528 |
| 8 |
2026-04-08 |
1.2772 |
1.3590 |
| 9 |
2026-04-07 |
1.2352 |
1.3170 |
| 10 |
2026-04-03 |
1.2373 |
1.3191 |
| 11 |
2026-04-02 |
1.2471 |
1.3289 |
| 12 |
2026-04-01 |
1.2590 |
1.3408 |
| 13 |
2026-03-31 |
1.2383 |
1.3201 |
| 14 |
2026-03-30 |
1.2461 |
1.3279 |
| 15 |
2026-03-27 |
1.2521 |
1.3339 |
| 16 |
2026-03-26 |
1.2400 |
1.3218 |
| 17 |
2026-03-25 |
1.2559 |
1.3377 |
| 18 |
2026-03-24 |
1.2388 |
1.3206 |
| 19 |
2026-03-23 |
1.2283 |
1.3101 |
| 20 |
2026-03-20 |
1.2625 |
1.3443 |
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