博时中证全指自由现金流ETF联接E(024835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1502 |
1.1557 |
| 2 |
2026-04-16 |
1.1581 |
1.1636 |
| 3 |
2026-04-15 |
1.1508 |
1.1563 |
| 4 |
2026-04-14 |
1.1549 |
1.1604 |
| 5 |
2026-04-13 |
1.1533 |
1.1588 |
| 6 |
2026-04-10 |
1.1597 |
1.1622 |
| 7 |
2026-04-09 |
1.1541 |
1.1566 |
| 8 |
2026-04-08 |
1.1584 |
1.1609 |
| 9 |
2026-04-07 |
1.1415 |
1.1440 |
| 10 |
2026-04-03 |
1.1375 |
1.1400 |
| 11 |
2026-04-02 |
1.1497 |
1.1522 |
| 12 |
2026-04-01 |
1.1541 |
1.1566 |
| 13 |
2026-03-31 |
1.1479 |
1.1504 |
| 14 |
2026-03-30 |
1.1583 |
1.1608 |
| 15 |
2026-03-27 |
1.1570 |
1.1595 |
| 16 |
2026-03-26 |
1.1523 |
1.1548 |
| 17 |
2026-03-25 |
1.1600 |
1.1625 |
| 18 |
2026-03-24 |
1.1506 |
1.1531 |
| 19 |
2026-03-23 |
1.1362 |
1.1387 |
| 20 |
2026-03-20 |
1.1711 |
1.1736 |
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