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 |
2025-12-26 |
1.1388 |
1.1928 |
| 2 |
2025-12-25 |
1.1379 |
1.1919 |
| 3 |
2025-12-24 |
1.1338 |
1.1878 |
| 4 |
2025-12-23 |
1.1315 |
1.1855 |
| 5 |
2025-12-22 |
1.1320 |
1.1860 |
| 6 |
2025-12-19 |
1.1371 |
1.1911 |
| 7 |
2025-12-18 |
1.1373 |
1.1913 |
| 8 |
2025-12-17 |
1.1310 |
1.1850 |
| 9 |
2025-12-16 |
1.1282 |
1.1822 |
| 10 |
2025-12-15 |
1.1324 |
1.1864 |
| 11 |
2025-12-12 |
1.1305 |
1.1845 |
| 12 |
2025-12-11 |
1.1328 |
1.1868 |
| 13 |
2025-12-10 |
1.1385 |
1.1925 |
| 14 |
2025-12-09 |
1.1409 |
1.1949 |
| 15 |
2025-12-08 |
1.1467 |
1.2007 |
| 16 |
2025-12-05 |
1.1648 |
1.2049 |
| 17 |
2025-12-04 |
1.1650 |
1.2051 |
| 18 |
2025-12-03 |
1.1690 |
1.2091 |
| 19 |
2025-12-02 |
1.1674 |
1.2075 |
| 20 |
2025-12-01 |
1.1640 |
1.2041 |
微信公众号
证券之星APP
基本资料
