博时中证全指自由现金流ETF联接C(024834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1462 |
1.1515 |
| 2 |
2026-04-20 |
1.1448 |
1.1501 |
| 3 |
2026-04-17 |
1.1483 |
1.1536 |
| 4 |
2026-04-16 |
1.1562 |
1.1615 |
| 5 |
2026-04-15 |
1.1488 |
1.1541 |
| 6 |
2026-04-14 |
1.1530 |
1.1583 |
| 7 |
2026-04-13 |
1.1514 |
1.1567 |
| 8 |
2026-04-10 |
1.1578 |
1.1602 |
| 9 |
2026-04-09 |
1.1521 |
1.1545 |
| 10 |
2026-04-08 |
1.1565 |
1.1589 |
| 11 |
2026-04-07 |
1.1396 |
1.1420 |
| 12 |
2026-04-03 |
1.1356 |
1.1380 |
| 13 |
2026-04-02 |
1.1478 |
1.1502 |
| 14 |
2026-04-01 |
1.1522 |
1.1546 |
| 15 |
2026-03-31 |
1.1461 |
1.1485 |
| 16 |
2026-03-30 |
1.1564 |
1.1588 |
| 17 |
2026-03-27 |
1.1551 |
1.1575 |
| 18 |
2026-03-26 |
1.1504 |
1.1528 |
| 19 |
2026-03-25 |
1.1581 |
1.1605 |
| 20 |
2026-03-24 |
1.1488 |
1.1512 |
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