博时中证A50ETF发起式联接C(021234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2777 |
1.3595 |
| 2 |
2026-02-26 |
1.2861 |
1.3679 |
| 3 |
2026-02-25 |
1.2974 |
1.3792 |
| 4 |
2026-02-24 |
1.2868 |
1.3686 |
| 5 |
2026-02-13 |
1.2793 |
1.3611 |
| 6 |
2026-02-12 |
1.2943 |
1.3761 |
| 7 |
2026-02-11 |
1.2959 |
1.3777 |
| 8 |
2026-02-10 |
1.2970 |
1.3788 |
| 9 |
2026-02-09 |
1.2993 |
1.3811 |
| 10 |
2026-02-06 |
1.2835 |
1.3653 |
| 11 |
2026-02-05 |
1.2903 |
1.3721 |
| 12 |
2026-02-04 |
1.2937 |
1.3755 |
| 13 |
2026-02-03 |
1.2783 |
1.3601 |
| 14 |
2026-02-02 |
1.2624 |
1.3442 |
| 15 |
2026-01-30 |
1.2913 |
1.3731 |
| 16 |
2026-01-29 |
1.3039 |
1.3857 |
| 17 |
2026-01-28 |
1.2847 |
1.3665 |
| 18 |
2026-01-27 |
1.2816 |
1.3634 |
| 19 |
2026-01-26 |
1.2782 |
1.3600 |
| 20 |
2026-01-23 |
1.2768 |
1.3586 |
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