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 |
2026-02-26 |
1.4166 |
1.4166 |
| 2 |
2026-02-25 |
1.4307 |
1.4307 |
| 3 |
2026-02-24 |
1.4230 |
1.4230 |
| 4 |
2026-02-13 |
1.4250 |
1.4250 |
| 5 |
2026-02-12 |
1.4390 |
1.4390 |
| 6 |
2026-02-11 |
1.4485 |
1.4485 |
| 7 |
2026-02-10 |
1.4507 |
1.4507 |
| 8 |
2026-02-09 |
1.4541 |
1.4541 |
| 9 |
2026-02-06 |
1.4392 |
1.4392 |
| 10 |
2026-02-05 |
1.4494 |
1.4494 |
| 11 |
2026-02-04 |
1.4451 |
1.4451 |
| 12 |
2026-02-03 |
1.4274 |
1.4274 |
| 13 |
2026-02-02 |
1.4298 |
1.4298 |
| 14 |
2026-01-30 |
1.4483 |
1.4483 |
| 15 |
2026-01-29 |
1.4695 |
1.4695 |
| 16 |
2026-01-28 |
1.4521 |
1.4521 |
| 17 |
2026-01-27 |
1.4524 |
1.4524 |
| 18 |
2026-01-26 |
1.4679 |
1.4679 |
| 19 |
2026-01-23 |
1.4579 |
1.4579 |
| 20 |
2026-01-22 |
1.4597 |
1.4597 |
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