博时中证红利低波动100ETF联接C(021551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1361 |
1.1877 |
| 2 |
2025-12-25 |
1.1352 |
1.1868 |
| 3 |
2025-12-24 |
1.1311 |
1.1827 |
| 4 |
2025-12-23 |
1.1288 |
1.1804 |
| 5 |
2025-12-22 |
1.1294 |
1.1810 |
| 6 |
2025-12-19 |
1.1345 |
1.1861 |
| 7 |
2025-12-18 |
1.1347 |
1.1863 |
| 8 |
2025-12-17 |
1.1284 |
1.1800 |
| 9 |
2025-12-16 |
1.1256 |
1.1772 |
| 10 |
2025-12-15 |
1.1298 |
1.1814 |
| 11 |
2025-12-12 |
1.1280 |
1.1796 |
| 12 |
2025-12-11 |
1.1302 |
1.1818 |
| 13 |
2025-12-10 |
1.1360 |
1.1876 |
| 14 |
2025-12-09 |
1.1383 |
1.1899 |
| 15 |
2025-12-08 |
1.1442 |
1.1958 |
| 16 |
2025-12-05 |
1.1609 |
1.2000 |
| 17 |
2025-12-04 |
1.1611 |
1.2002 |
| 18 |
2025-12-03 |
1.1650 |
1.2041 |
| 19 |
2025-12-02 |
1.1634 |
1.2025 |
| 20 |
2025-12-01 |
1.1601 |
1.1992 |
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