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 |
2026-03-04 |
1.1457 |
1.1973 |
| 2 |
2026-03-03 |
1.1608 |
1.2124 |
| 3 |
2026-03-02 |
1.1594 |
1.2110 |
| 4 |
2026-02-27 |
1.1504 |
1.2020 |
| 5 |
2026-02-26 |
1.1447 |
1.1963 |
| 6 |
2026-02-25 |
1.1463 |
1.1979 |
| 7 |
2026-02-24 |
1.1460 |
1.1976 |
| 8 |
2026-02-13 |
1.1350 |
1.1866 |
| 9 |
2026-02-12 |
1.1466 |
1.1982 |
| 10 |
2026-02-11 |
1.1528 |
1.2044 |
| 11 |
2026-02-10 |
1.1516 |
1.2032 |
| 12 |
2026-02-09 |
1.1506 |
1.2022 |
| 13 |
2026-02-06 |
1.1446 |
1.1962 |
| 14 |
2026-02-05 |
1.1473 |
1.1989 |
| 15 |
2026-02-04 |
1.1443 |
1.1959 |
| 16 |
2026-02-03 |
1.1281 |
1.1797 |
| 17 |
2026-02-02 |
1.1249 |
1.1765 |
| 18 |
2026-01-30 |
1.1407 |
1.1923 |
| 19 |
2026-01-29 |
1.1486 |
1.2002 |
| 20 |
2026-01-28 |
1.1301 |
1.1817 |
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