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 |
2026-09-09 |
1.2793 |
1.3619 |
| 2 |
2026-09-08 |
1.2771 |
1.3597 |
| 3 |
2026-09-07 |
1.2822 |
1.3648 |
| 4 |
2026-09-04 |
1.2790 |
1.3616 |
| 5 |
2026-09-03 |
1.2746 |
1.3572 |
| 6 |
2026-09-02 |
1.2713 |
1.3539 |
| 7 |
2026-09-01 |
1.2881 |
1.3707 |
| 8 |
2026-08-31 |
1.2892 |
1.3718 |
| 9 |
2026-08-28 |
1.2936 |
1.3762 |
| 10 |
2026-08-27 |
1.2979 |
1.3805 |
| 11 |
2026-08-26 |
1.2968 |
1.3794 |
| 12 |
2026-08-25 |
1.2867 |
1.3693 |
| 13 |
2026-08-24 |
1.2908 |
1.3734 |
| 14 |
2026-08-21 |
1.2991 |
1.3817 |
| 15 |
2026-08-20 |
1.2937 |
1.3763 |
| 16 |
2026-08-19 |
1.2923 |
1.3749 |
| 17 |
2026-08-18 |
1.3183 |
1.4009 |
| 18 |
2026-08-17 |
1.3194 |
1.4020 |
| 19 |
2026-08-14 |
1.3057 |
1.3883 |
| 20 |
2026-08-13 |
1.3084 |
1.3910 |
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