全指现金流ETF博时(563830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.3071 |
1.3195 |
| 2 |
2026-04-10 |
1.3112 |
1.3236 |
| 3 |
2026-04-09 |
1.3044 |
1.3168 |
| 4 |
2026-04-08 |
1.3096 |
1.3220 |
| 5 |
2026-04-07 |
1.2894 |
1.3018 |
| 6 |
2026-04-03 |
1.2846 |
1.2970 |
| 7 |
2026-04-02 |
1.2992 |
1.3116 |
| 8 |
2026-04-01 |
1.3044 |
1.3168 |
| 9 |
2026-03-31 |
1.2971 |
1.3095 |
| 10 |
2026-03-30 |
1.3094 |
1.3218 |
| 11 |
2026-03-27 |
1.3078 |
1.3202 |
| 12 |
2026-03-26 |
1.3022 |
1.3146 |
| 13 |
2026-03-25 |
1.3114 |
1.3238 |
| 14 |
2026-03-24 |
1.3002 |
1.3126 |
| 15 |
2026-03-23 |
1.2831 |
1.2955 |
| 16 |
2026-03-20 |
1.3250 |
1.3374 |
| 17 |
2026-03-19 |
1.3355 |
1.3479 |
| 18 |
2026-03-18 |
1.3530 |
1.3654 |
| 19 |
2026-03-17 |
1.3615 |
1.3739 |
| 20 |
2026-03-16 |
1.3725 |
1.3849 |
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