博时国证龙头家电ETF发起式联接A(021480)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.0410 |
1.0410 |
| 2 |
2026-09-08 |
1.0401 |
1.0401 |
| 3 |
2026-09-07 |
1.0468 |
1.0468 |
| 4 |
2026-09-04 |
1.0471 |
1.0471 |
| 5 |
2026-09-03 |
1.0461 |
1.0461 |
| 6 |
2026-09-02 |
1.0378 |
1.0378 |
| 7 |
2026-09-01 |
1.0461 |
1.0461 |
| 8 |
2026-08-31 |
1.0448 |
1.0448 |
| 9 |
2026-08-28 |
1.0387 |
1.0387 |
| 10 |
2026-08-27 |
1.0438 |
1.0438 |
| 11 |
2026-08-26 |
1.0441 |
1.0441 |
| 12 |
2026-08-25 |
1.0472 |
1.0472 |
| 13 |
2026-08-24 |
1.0309 |
1.0309 |
| 14 |
2026-08-21 |
1.0360 |
1.0360 |
| 15 |
2026-08-20 |
1.0408 |
1.0408 |
| 16 |
2026-08-19 |
1.0389 |
1.0389 |
| 17 |
2026-08-18 |
1.0497 |
1.0497 |
| 18 |
2026-08-17 |
1.0428 |
1.0428 |
| 19 |
2026-08-14 |
1.0334 |
1.0334 |
| 20 |
2026-08-13 |
1.0394 |
1.0394 |
微信公众号
证券之星APP
基本资料
