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 |
2026-10-22 |
1.0943 |
1.0984 |
| 2 |
2026-10-21 |
1.1132 |
1.1173 |
| 3 |
2026-10-20 |
1.1225 |
1.1266 |
| 4 |
2026-10-19 |
1.1284 |
1.1325 |
| 5 |
2026-10-16 |
1.1268 |
1.1309 |
| 6 |
2026-10-15 |
1.1254 |
1.1295 |
| 7 |
2026-10-14 |
1.1388 |
1.1429 |
| 8 |
2026-10-13 |
1.1535 |
1.1576 |
| 9 |
2026-10-12 |
1.1565 |
1.1606 |
| 10 |
2026-10-09 |
1.1639 |
1.1680 |
| 11 |
2026-10-08 |
1.1619 |
1.1660 |
| 12 |
2026-09-30 |
1.1741 |
1.1782 |
| 13 |
2026-09-29 |
1.1709 |
1.1750 |
| 14 |
2026-09-28 |
1.1698 |
1.1739 |
| 15 |
2026-09-24 |
1.1944 |
1.1985 |
| 16 |
2026-09-23 |
1.2137 |
1.2178 |
| 17 |
2026-09-22 |
1.2204 |
1.2245 |
| 18 |
2026-09-21 |
1.2193 |
1.2234 |
| 19 |
2026-09-18 |
1.2118 |
1.2159 |
| 20 |
2026-09-17 |
1.2000 |
1.2041 |
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