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 |
2026-04-17 |
1.1227 |
1.1869 |
| 2 |
2026-04-16 |
1.1280 |
1.1922 |
| 3 |
2026-04-15 |
1.1280 |
1.1922 |
| 4 |
2026-04-14 |
1.1212 |
1.1854 |
| 5 |
2026-04-13 |
1.1182 |
1.1824 |
| 6 |
2026-04-10 |
1.1226 |
1.1868 |
| 7 |
2026-04-09 |
1.1232 |
1.1874 |
| 8 |
2026-04-08 |
1.1322 |
1.1964 |
| 9 |
2026-04-07 |
1.1232 |
1.1874 |
| 10 |
2026-04-03 |
1.1248 |
1.1890 |
| 11 |
2026-04-02 |
1.1415 |
1.2057 |
| 12 |
2026-04-01 |
1.1385 |
1.2027 |
| 13 |
2026-03-31 |
1.1377 |
1.2019 |
| 14 |
2026-03-30 |
1.1406 |
1.2048 |
| 15 |
2026-03-27 |
1.1360 |
1.2002 |
| 16 |
2026-03-26 |
1.1393 |
1.2035 |
| 17 |
2026-03-25 |
1.1397 |
1.2039 |
| 18 |
2026-03-24 |
1.1295 |
1.1937 |
| 19 |
2026-03-23 |
1.1105 |
1.1747 |
| 20 |
2026-03-20 |
1.1472 |
1.2114 |
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