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 |
2026-10-23 |
1.1625 |
1.2443 |
| 2 |
2026-10-22 |
1.1398 |
1.2216 |
| 3 |
2026-10-21 |
1.1561 |
1.2379 |
| 4 |
2026-10-20 |
1.1760 |
1.2578 |
| 5 |
2026-10-19 |
1.1825 |
1.2643 |
| 6 |
2026-10-16 |
1.1848 |
1.2666 |
| 7 |
2026-10-15 |
1.1840 |
1.2658 |
| 8 |
2026-10-14 |
1.1882 |
1.2700 |
| 9 |
2026-10-13 |
1.2001 |
1.2819 |
| 10 |
2026-10-12 |
1.2061 |
1.2879 |
| 11 |
2026-10-09 |
1.2079 |
1.2897 |
| 12 |
2026-10-08 |
1.2005 |
1.2823 |
| 13 |
2026-09-30 |
1.2130 |
1.2948 |
| 14 |
2026-09-29 |
1.2057 |
1.2875 |
| 15 |
2026-09-28 |
1.2084 |
1.2902 |
| 16 |
2026-09-24 |
1.2265 |
1.3083 |
| 17 |
2026-09-23 |
1.2462 |
1.3280 |
| 18 |
2026-09-22 |
1.2530 |
1.3348 |
| 19 |
2026-09-21 |
1.2513 |
1.3331 |
| 20 |
2026-09-18 |
1.2436 |
1.3254 |
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