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 |
2026-06-05 |
1.1123 |
1.1765 |
| 2 |
2026-06-04 |
1.1102 |
1.1744 |
| 3 |
2026-06-03 |
1.1217 |
1.1859 |
| 4 |
2026-06-02 |
1.1298 |
1.1940 |
| 5 |
2026-06-01 |
1.1347 |
1.1989 |
| 6 |
2026-05-29 |
1.1177 |
1.1819 |
| 7 |
2026-05-28 |
1.0980 |
1.1622 |
| 8 |
2026-05-27 |
1.1054 |
1.1696 |
| 9 |
2026-05-26 |
1.1079 |
1.1721 |
| 10 |
2026-05-25 |
1.1074 |
1.1716 |
| 11 |
2026-05-22 |
1.1040 |
1.1682 |
| 12 |
2026-05-21 |
1.1083 |
1.1725 |
| 13 |
2026-05-20 |
1.1159 |
1.1801 |
| 14 |
2026-05-19 |
1.1232 |
1.1874 |
| 15 |
2026-05-18 |
1.1135 |
1.1777 |
| 16 |
2026-05-15 |
1.1195 |
1.1837 |
| 17 |
2026-05-14 |
1.1252 |
1.1894 |
| 18 |
2026-05-13 |
1.1310 |
1.1952 |
| 19 |
2026-05-12 |
1.1318 |
1.1960 |
| 20 |
2026-05-11 |
1.1335 |
1.1977 |
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