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 |
2026-04-10 |
1.2152 |
1.2190 |
| 2 |
2026-04-09 |
1.1991 |
1.2029 |
| 3 |
2026-04-08 |
1.2066 |
1.2104 |
| 4 |
2026-04-07 |
1.1679 |
1.1717 |
| 5 |
2026-04-03 |
1.1679 |
1.1717 |
| 6 |
2026-04-02 |
1.1770 |
1.1808 |
| 7 |
2026-04-01 |
1.1890 |
1.1928 |
| 8 |
2026-03-31 |
1.1707 |
1.1745 |
| 9 |
2026-03-30 |
1.1809 |
1.1847 |
| 10 |
2026-03-27 |
1.1835 |
1.1873 |
| 11 |
2026-03-26 |
1.1772 |
1.1810 |
| 12 |
2026-03-25 |
1.1934 |
1.1972 |
| 13 |
2026-03-24 |
1.1792 |
1.1830 |
| 14 |
2026-03-23 |
1.1662 |
1.1700 |
| 15 |
2026-03-20 |
1.2001 |
1.2039 |
| 16 |
2026-03-19 |
1.2034 |
1.2072 |
| 17 |
2026-03-18 |
1.2216 |
1.2254 |
| 18 |
2026-03-17 |
1.2168 |
1.2206 |
| 19 |
2026-03-16 |
1.2248 |
1.2286 |
| 20 |
2026-03-13 |
1.2242 |
1.2280 |
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