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 |
2025-12-26 |
1.2990 |
1.3808 |
| 2 |
2025-12-25 |
1.2951 |
1.3769 |
| 3 |
2025-12-24 |
1.2923 |
1.3741 |
| 4 |
2025-12-23 |
1.2912 |
1.3730 |
| 5 |
2025-12-22 |
1.2869 |
1.3687 |
| 6 |
2025-12-19 |
1.2746 |
1.3564 |
| 7 |
2025-12-18 |
1.2699 |
1.3517 |
| 8 |
2025-12-17 |
1.2779 |
1.3597 |
| 9 |
2025-12-16 |
1.2583 |
1.3401 |
| 10 |
2025-12-15 |
1.2720 |
1.3538 |
| 11 |
2025-12-12 |
1.2792 |
1.3610 |
| 12 |
2025-12-11 |
1.2687 |
1.3505 |
| 13 |
2025-12-10 |
1.2739 |
1.3557 |
| 14 |
2025-12-09 |
1.2752 |
1.3570 |
| 15 |
2025-12-08 |
1.2878 |
1.3696 |
| 16 |
2025-12-05 |
1.2829 |
1.3647 |
| 17 |
2025-12-04 |
1.2697 |
1.3515 |
| 18 |
2025-12-03 |
1.2630 |
1.3448 |
| 19 |
2025-12-02 |
1.2681 |
1.3499 |
| 20 |
2025-12-01 |
1.2737 |
1.3555 |
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