博时沪深300ETF发起式联接C(022600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.2130 |
1.2168 |
| 2 |
2025-11-10 |
1.2233 |
1.2271 |
| 3 |
2025-11-07 |
1.2195 |
1.2233 |
| 4 |
2025-11-06 |
1.2231 |
1.2269 |
| 5 |
2025-11-05 |
1.2056 |
1.2094 |
| 6 |
2025-11-04 |
1.2029 |
1.2067 |
| 7 |
2025-11-03 |
1.2113 |
1.2151 |
| 8 |
2025-10-31 |
1.2083 |
1.2121 |
| 9 |
2025-10-30 |
1.2237 |
1.2275 |
| 10 |
2025-10-29 |
1.2327 |
1.2365 |
| 11 |
2025-10-28 |
1.2197 |
1.2235 |
| 12 |
2025-10-27 |
1.2249 |
1.2287 |
| 13 |
2025-10-24 |
1.2125 |
1.2163 |
| 14 |
2025-10-23 |
1.1981 |
1.2019 |
| 15 |
2025-10-22 |
1.1951 |
1.1989 |
| 16 |
2025-10-21 |
1.1987 |
1.2025 |
| 17 |
2025-10-20 |
1.1815 |
1.1853 |
| 18 |
2025-10-17 |
1.1758 |
1.1796 |
| 19 |
2025-10-16 |
1.2004 |
1.2042 |
| 20 |
2025-10-15 |
1.1972 |
1.2010 |
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