博时沪深300ETF发起式联接A(022599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2227 |
1.2268 |
| 2 |
2025-12-25 |
1.2190 |
1.2231 |
| 3 |
2025-12-24 |
1.2166 |
1.2207 |
| 4 |
2025-12-23 |
1.2126 |
1.2167 |
| 5 |
2025-12-22 |
1.2102 |
1.2143 |
| 6 |
2025-12-19 |
1.2004 |
1.2045 |
| 7 |
2025-12-18 |
1.1954 |
1.1995 |
| 8 |
2025-12-17 |
1.2020 |
1.2061 |
| 9 |
2025-12-16 |
1.1794 |
1.1835 |
| 10 |
2025-12-15 |
1.1929 |
1.1970 |
| 11 |
2025-12-12 |
1.1995 |
1.2036 |
| 12 |
2025-12-11 |
1.1921 |
1.1962 |
| 13 |
2025-12-10 |
1.2019 |
1.2060 |
| 14 |
2025-12-09 |
1.2032 |
1.2073 |
| 15 |
2025-12-08 |
1.2090 |
1.2131 |
| 16 |
2025-12-05 |
1.2000 |
1.2041 |
| 17 |
2025-12-04 |
1.1905 |
1.1946 |
| 18 |
2025-12-03 |
1.1867 |
1.1908 |
| 19 |
2025-12-02 |
1.1924 |
1.1965 |
| 20 |
2025-12-01 |
1.1978 |
1.2019 |
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