博时证券公司ETF联接C(018686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.2309 |
1.2309 |
| 2 |
2026-10-21 |
1.2374 |
1.2374 |
| 3 |
2026-10-20 |
1.2501 |
1.2501 |
| 4 |
2026-10-19 |
1.2694 |
1.2694 |
| 5 |
2026-10-16 |
1.2690 |
1.2690 |
| 6 |
2026-10-15 |
1.2769 |
1.2769 |
| 7 |
2026-10-14 |
1.2715 |
1.2715 |
| 8 |
2026-10-13 |
1.2737 |
1.2737 |
| 9 |
2026-10-12 |
1.2749 |
1.2749 |
| 10 |
2026-10-09 |
1.2705 |
1.2705 |
| 11 |
2026-10-08 |
1.2459 |
1.2459 |
| 12 |
2026-09-30 |
1.2660 |
1.2660 |
| 13 |
2026-09-29 |
1.2612 |
1.2612 |
| 14 |
2026-09-28 |
1.2614 |
1.2614 |
| 15 |
2026-09-24 |
1.2837 |
1.2837 |
| 16 |
2026-09-23 |
1.3067 |
1.3067 |
| 17 |
2026-09-22 |
1.3127 |
1.3127 |
| 18 |
2026-09-21 |
1.3094 |
1.3094 |
| 19 |
2026-09-18 |
1.2960 |
1.2960 |
| 20 |
2026-09-17 |
1.2807 |
1.2807 |
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