博时中证红利低波动100ETF联接A(021550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1250 |
1.1930 |
| 2 |
2026-04-16 |
1.1304 |
1.1984 |
| 3 |
2026-04-15 |
1.1304 |
1.1984 |
| 4 |
2026-04-14 |
1.1235 |
1.1915 |
| 5 |
2026-04-13 |
1.1205 |
1.1885 |
| 6 |
2026-04-10 |
1.1249 |
1.1929 |
| 7 |
2026-04-09 |
1.1255 |
1.1935 |
| 8 |
2026-04-08 |
1.1345 |
1.2025 |
| 9 |
2026-04-07 |
1.1255 |
1.1935 |
| 10 |
2026-04-03 |
1.1271 |
1.1951 |
| 11 |
2026-04-02 |
1.1438 |
1.2118 |
| 12 |
2026-04-01 |
1.1407 |
1.2087 |
| 13 |
2026-03-31 |
1.1399 |
1.2079 |
| 14 |
2026-03-30 |
1.1428 |
1.2108 |
| 15 |
2026-03-27 |
1.1382 |
1.2062 |
| 16 |
2026-03-26 |
1.1415 |
1.2095 |
| 17 |
2026-03-25 |
1.1418 |
1.2098 |
| 18 |
2026-03-24 |
1.1317 |
1.1997 |
| 19 |
2026-03-23 |
1.1127 |
1.1807 |
| 20 |
2026-03-20 |
1.1493 |
1.2173 |
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