博时中证全指自由现金流ETF联接A(024833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0265 |
1.0320 |
| 2 |
2026-06-17 |
1.0349 |
1.0404 |
| 3 |
2026-06-16 |
1.0402 |
1.0457 |
| 4 |
2026-06-15 |
1.0598 |
1.0653 |
| 5 |
2026-06-12 |
1.0591 |
1.0646 |
| 6 |
2026-06-11 |
1.0421 |
1.0476 |
| 7 |
2026-06-10 |
1.0416 |
1.0471 |
| 8 |
2026-06-09 |
1.0458 |
1.0513 |
| 9 |
2026-06-08 |
1.0480 |
1.0535 |
| 10 |
2026-06-05 |
1.0641 |
1.0696 |
| 11 |
2026-06-04 |
1.0653 |
1.0708 |
| 12 |
2026-06-03 |
1.0826 |
1.0881 |
| 13 |
2026-06-02 |
1.0846 |
1.0901 |
| 14 |
2026-06-01 |
1.0828 |
1.0883 |
| 15 |
2026-05-29 |
1.0762 |
1.0817 |
| 16 |
2026-05-28 |
1.0708 |
1.0763 |
| 17 |
2026-05-27 |
1.0789 |
1.0844 |
| 18 |
2026-05-26 |
1.0914 |
1.0969 |
| 19 |
2026-05-25 |
1.0826 |
1.0881 |
| 20 |
2026-05-22 |
1.0892 |
1.0947 |
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