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 |
2026-04-07 |
1.1704 |
1.1745 |
| 2 |
2026-04-03 |
1.1704 |
1.1745 |
| 3 |
2026-04-02 |
1.1795 |
1.1836 |
| 4 |
2026-04-01 |
1.1915 |
1.1956 |
| 5 |
2026-03-31 |
1.1731 |
1.1772 |
| 6 |
2026-03-30 |
1.1834 |
1.1875 |
| 7 |
2026-03-27 |
1.1860 |
1.1901 |
| 8 |
2026-03-26 |
1.1796 |
1.1837 |
| 9 |
2026-03-25 |
1.1959 |
1.2000 |
| 10 |
2026-03-24 |
1.1816 |
1.1857 |
| 11 |
2026-03-23 |
1.1686 |
1.1727 |
| 12 |
2026-03-20 |
1.2025 |
1.2066 |
| 13 |
2026-03-19 |
1.2059 |
1.2100 |
| 14 |
2026-03-18 |
1.2241 |
1.2282 |
| 15 |
2026-03-17 |
1.2192 |
1.2233 |
| 16 |
2026-03-16 |
1.2273 |
1.2314 |
| 17 |
2026-03-13 |
1.2266 |
1.2307 |
| 18 |
2026-03-12 |
1.2309 |
1.2350 |
| 19 |
2026-03-11 |
1.2352 |
1.2393 |
| 20 |
2026-03-10 |
1.2282 |
1.2323 |
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