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 |
2025-11-11 |
1.1860 |
1.2251 |
| 2 |
2025-11-10 |
1.1852 |
1.2243 |
| 3 |
2025-11-07 |
1.1752 |
1.2143 |
| 4 |
2025-11-06 |
1.1703 |
1.2094 |
| 5 |
2025-11-05 |
1.1644 |
1.2035 |
| 6 |
2025-11-04 |
1.1624 |
1.2015 |
| 7 |
2025-11-03 |
1.1595 |
1.1986 |
| 8 |
2025-10-31 |
1.1499 |
1.1890 |
| 9 |
2025-10-30 |
1.1503 |
1.1894 |
| 10 |
2025-10-29 |
1.1505 |
1.1896 |
| 11 |
2025-10-28 |
1.1513 |
1.1904 |
| 12 |
2025-10-27 |
1.1565 |
1.1956 |
| 13 |
2025-10-24 |
1.1531 |
1.1922 |
| 14 |
2025-10-23 |
1.1603 |
1.1994 |
| 15 |
2025-10-22 |
1.1535 |
1.1926 |
| 16 |
2025-10-21 |
1.1499 |
1.1890 |
| 17 |
2025-10-20 |
1.1444 |
1.1835 |
| 18 |
2025-10-17 |
1.1412 |
1.1803 |
| 19 |
2025-10-16 |
1.1478 |
1.1869 |
| 20 |
2025-10-15 |
1.1461 |
1.1852 |
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