博时中证A50ETF发起式联接A(021233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3072 |
1.3898 |
| 2 |
2026-07-23 |
1.3244 |
1.4070 |
| 3 |
2026-07-22 |
1.3162 |
1.3988 |
| 4 |
2026-07-21 |
1.3190 |
1.4016 |
| 5 |
2026-07-20 |
1.2901 |
1.3727 |
| 6 |
2026-07-17 |
1.2601 |
1.3427 |
| 7 |
2026-07-16 |
1.2934 |
1.3760 |
| 8 |
2026-07-15 |
1.3094 |
1.3920 |
| 9 |
2026-07-14 |
1.3024 |
1.3850 |
| 10 |
2026-07-13 |
1.2797 |
1.3623 |
| 11 |
2026-07-10 |
1.2883 |
1.3709 |
| 12 |
2026-07-09 |
1.3139 |
1.3965 |
| 13 |
2026-07-08 |
1.2894 |
1.3720 |
| 14 |
2026-07-07 |
1.2959 |
1.3785 |
| 15 |
2026-07-06 |
1.3051 |
1.3877 |
| 16 |
2026-07-03 |
1.3045 |
1.3871 |
| 17 |
2026-07-02 |
1.3002 |
1.3828 |
| 18 |
2026-07-01 |
1.3195 |
1.4021 |
| 19 |
2026-06-30 |
1.3235 |
1.4061 |
| 20 |
2026-06-29 |
1.3151 |
1.3977 |
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