博时沪深300ETF发起式联接A(022599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.2146 |
1.2187 |
| 2 |
2025-11-10 |
1.2249 |
1.2290 |
| 3 |
2025-11-07 |
1.2211 |
1.2252 |
| 4 |
2025-11-06 |
1.2247 |
1.2288 |
| 5 |
2025-11-05 |
1.2071 |
1.2112 |
| 6 |
2025-11-04 |
1.2045 |
1.2086 |
| 7 |
2025-11-03 |
1.2129 |
1.2170 |
| 8 |
2025-10-31 |
1.2098 |
1.2139 |
| 9 |
2025-10-30 |
1.2253 |
1.2294 |
| 10 |
2025-10-29 |
1.2343 |
1.2384 |
| 11 |
2025-10-28 |
1.2212 |
1.2253 |
| 12 |
2025-10-27 |
1.2264 |
1.2305 |
| 13 |
2025-10-24 |
1.2140 |
1.2181 |
| 14 |
2025-10-23 |
1.1996 |
1.2037 |
| 15 |
2025-10-22 |
1.1965 |
1.2006 |
| 16 |
2025-10-21 |
1.2002 |
1.2043 |
| 17 |
2025-10-20 |
1.1829 |
1.1870 |
| 18 |
2025-10-17 |
1.1772 |
1.1813 |
| 19 |
2025-10-16 |
1.2018 |
1.2059 |
| 20 |
2025-10-15 |
1.1986 |
1.2027 |
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