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 |
2026-02-27 |
1.2807 |
1.3633 |
| 2 |
2026-02-26 |
1.2891 |
1.3717 |
| 3 |
2026-02-25 |
1.3004 |
1.3830 |
| 4 |
2026-02-24 |
1.2898 |
1.3724 |
| 5 |
2026-02-13 |
1.2822 |
1.3648 |
| 6 |
2026-02-12 |
1.2972 |
1.3798 |
| 7 |
2026-02-11 |
1.2988 |
1.3814 |
| 8 |
2026-02-10 |
1.2999 |
1.3825 |
| 9 |
2026-02-09 |
1.3023 |
1.3849 |
| 10 |
2026-02-06 |
1.2863 |
1.3689 |
| 11 |
2026-02-05 |
1.2931 |
1.3757 |
| 12 |
2026-02-04 |
1.2966 |
1.3792 |
| 13 |
2026-02-03 |
1.2811 |
1.3637 |
| 14 |
2026-02-02 |
1.2652 |
1.3478 |
| 15 |
2026-01-30 |
1.2941 |
1.3767 |
| 16 |
2026-01-29 |
1.3067 |
1.3893 |
| 17 |
2026-01-28 |
1.2875 |
1.3701 |
| 18 |
2026-01-27 |
1.2843 |
1.3669 |
| 19 |
2026-01-26 |
1.2810 |
1.3636 |
| 20 |
2026-01-23 |
1.2796 |
1.3622 |
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