博时中证红利低波动100ETF联接A(021550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1537 |
1.2077 |
| 2 |
2026-02-26 |
1.1481 |
1.2021 |
| 3 |
2026-02-25 |
1.1496 |
1.2036 |
| 4 |
2026-02-24 |
1.1493 |
1.2033 |
| 5 |
2026-02-13 |
1.1382 |
1.1922 |
| 6 |
2026-02-12 |
1.1498 |
1.2038 |
| 7 |
2026-02-11 |
1.1560 |
1.2100 |
| 8 |
2026-02-10 |
1.1548 |
1.2088 |
| 9 |
2026-02-09 |
1.1538 |
1.2078 |
| 10 |
2026-02-06 |
1.1477 |
1.2017 |
| 11 |
2026-02-05 |
1.1504 |
1.2044 |
| 12 |
2026-02-04 |
1.1474 |
1.2014 |
| 13 |
2026-02-03 |
1.1311 |
1.1851 |
| 14 |
2026-02-02 |
1.1279 |
1.1819 |
| 15 |
2026-01-30 |
1.1437 |
1.1977 |
| 16 |
2026-01-29 |
1.1516 |
1.2056 |
| 17 |
2026-01-28 |
1.1331 |
1.1871 |
| 18 |
2026-01-27 |
1.1269 |
1.1809 |
| 19 |
2026-01-26 |
1.1341 |
1.1881 |
| 20 |
2026-01-23 |
1.1288 |
1.1828 |
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