博时证券公司ETF联接A(160516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3033 |
0.9021 |
| 2 |
2026-04-23 |
1.3146 |
0.9099 |
| 3 |
2026-04-22 |
1.3254 |
0.9174 |
| 4 |
2026-04-21 |
1.3157 |
0.9107 |
| 5 |
2026-04-20 |
1.3246 |
0.9168 |
| 6 |
2026-04-17 |
1.3268 |
0.9184 |
| 7 |
2026-04-16 |
1.3301 |
0.9206 |
| 8 |
2026-04-15 |
1.3217 |
0.9148 |
| 9 |
2026-04-14 |
1.3299 |
0.9205 |
| 10 |
2026-04-13 |
1.3244 |
0.9167 |
| 11 |
2026-04-10 |
1.3159 |
0.9108 |
| 12 |
2026-04-09 |
1.2731 |
0.8812 |
| 13 |
2026-04-08 |
1.3003 |
0.9000 |
| 14 |
2026-04-07 |
1.2535 |
0.8676 |
| 15 |
2026-04-03 |
1.2562 |
0.8695 |
| 16 |
2026-04-02 |
1.2669 |
0.8769 |
| 17 |
2026-04-01 |
1.2881 |
0.8916 |
| 18 |
2026-03-31 |
1.2698 |
0.8789 |
| 19 |
2026-03-30 |
1.2795 |
0.8856 |
| 20 |
2026-03-27 |
1.2855 |
0.8898 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
