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 |
2026-07-24 |
1.0913 |
1.1726 |
| 2 |
2026-07-23 |
1.1022 |
1.1835 |
| 3 |
2026-07-22 |
1.0986 |
1.1799 |
| 4 |
2026-07-21 |
1.0960 |
1.1773 |
| 5 |
2026-07-20 |
1.1058 |
1.1871 |
| 6 |
2026-07-17 |
1.0824 |
1.1637 |
| 7 |
2026-07-16 |
1.0848 |
1.1661 |
| 8 |
2026-07-15 |
1.0842 |
1.1655 |
| 9 |
2026-07-14 |
1.0686 |
1.1499 |
| 10 |
2026-07-13 |
1.0594 |
1.1407 |
| 11 |
2026-07-10 |
1.0497 |
1.1310 |
| 12 |
2026-07-09 |
1.0452 |
1.1265 |
| 13 |
2026-07-08 |
1.0550 |
1.1363 |
| 14 |
2026-07-07 |
1.0460 |
1.1273 |
| 15 |
2026-07-06 |
1.0584 |
1.1397 |
| 16 |
2026-07-03 |
1.0436 |
1.1249 |
| 17 |
2026-07-02 |
1.0380 |
1.1193 |
| 18 |
2026-07-01 |
1.0267 |
1.1080 |
| 19 |
2026-06-30 |
1.0127 |
1.0940 |
| 20 |
2026-06-29 |
1.0301 |
1.1114 |
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