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 |
2025-12-26 |
1.3016 |
1.3842 |
| 2 |
2025-12-25 |
1.2976 |
1.3802 |
| 3 |
2025-12-24 |
1.2949 |
1.3775 |
| 4 |
2025-12-23 |
1.2938 |
1.3764 |
| 5 |
2025-12-22 |
1.2894 |
1.3720 |
| 6 |
2025-12-19 |
1.2771 |
1.3597 |
| 7 |
2025-12-18 |
1.2724 |
1.3550 |
| 8 |
2025-12-17 |
1.2804 |
1.3630 |
| 9 |
2025-12-16 |
1.2607 |
1.3433 |
| 10 |
2025-12-15 |
1.2745 |
1.3571 |
| 11 |
2025-12-12 |
1.2816 |
1.3642 |
| 12 |
2025-12-11 |
1.2711 |
1.3537 |
| 13 |
2025-12-10 |
1.2763 |
1.3589 |
| 14 |
2025-12-09 |
1.2776 |
1.3602 |
| 15 |
2025-12-08 |
1.2902 |
1.3728 |
| 16 |
2025-12-05 |
1.2853 |
1.3679 |
| 17 |
2025-12-04 |
1.2721 |
1.3547 |
| 18 |
2025-12-03 |
1.2653 |
1.3479 |
| 19 |
2025-12-02 |
1.2704 |
1.3530 |
| 20 |
2025-12-01 |
1.2760 |
1.3586 |
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