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 |
2026-06-10 |
0.9525 |
0.9525 |
| 2 |
2026-06-09 |
0.9454 |
0.9454 |
| 3 |
2026-06-08 |
0.9462 |
0.9462 |
| 4 |
2026-06-05 |
0.9451 |
0.9451 |
| 5 |
2026-06-04 |
0.9441 |
0.9441 |
| 6 |
2026-06-03 |
0.9531 |
0.9531 |
| 7 |
2026-06-02 |
0.9566 |
0.9566 |
| 8 |
2026-06-01 |
0.9560 |
0.9560 |
| 9 |
2026-05-29 |
0.9477 |
0.9477 |
| 10 |
2026-05-28 |
0.9310 |
0.9310 |
| 11 |
2026-05-27 |
0.9378 |
0.9378 |
| 12 |
2026-05-26 |
0.9426 |
0.9426 |
| 13 |
2026-05-25 |
0.9399 |
0.9399 |
| 14 |
2026-05-22 |
0.9389 |
0.9389 |
| 15 |
2026-05-21 |
0.9429 |
0.9429 |
| 16 |
2026-05-20 |
0.9494 |
0.9494 |
| 17 |
2026-05-19 |
0.9571 |
0.9571 |
| 18 |
2026-05-18 |
0.9555 |
0.9555 |
| 19 |
2026-05-15 |
0.9627 |
0.9627 |
| 20 |
2026-05-14 |
0.9675 |
0.9675 |
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