博时国证大盘价值ETF联接C(024714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.9757 |
0.9757 |
| 2 |
2026-04-23 |
0.9778 |
0.9778 |
| 3 |
2026-04-22 |
0.9748 |
0.9748 |
| 4 |
2026-04-21 |
0.9789 |
0.9789 |
| 5 |
2026-04-20 |
0.9756 |
0.9756 |
| 6 |
2026-04-17 |
0.9715 |
0.9715 |
| 7 |
2026-04-16 |
0.9769 |
0.9769 |
| 8 |
2026-04-15 |
0.9772 |
0.9772 |
| 9 |
2026-04-14 |
0.9730 |
0.9730 |
| 10 |
2026-04-13 |
0.9667 |
0.9667 |
| 11 |
2026-04-10 |
0.9695 |
0.9695 |
| 12 |
2026-04-09 |
0.9688 |
0.9688 |
| 13 |
2026-04-08 |
0.9755 |
0.9755 |
| 14 |
2026-04-07 |
0.9636 |
0.9636 |
| 15 |
2026-04-03 |
0.9682 |
0.9682 |
| 16 |
2026-04-02 |
0.9776 |
0.9776 |
| 17 |
2026-04-01 |
0.9756 |
0.9756 |
| 18 |
2026-03-31 |
0.9697 |
0.9697 |
| 19 |
2026-03-30 |
0.9672 |
0.9672 |
| 20 |
2026-03-27 |
0.9677 |
0.9677 |
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