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 |
2026-08-31 |
1.2390 |
1.2431 |
| 2 |
2026-08-28 |
1.2352 |
1.2393 |
| 3 |
2026-08-27 |
1.2403 |
1.2444 |
| 4 |
2026-08-26 |
1.2302 |
1.2343 |
| 5 |
2026-08-25 |
1.2204 |
1.2245 |
| 6 |
2026-08-24 |
1.2225 |
1.2266 |
| 7 |
2026-08-21 |
1.2365 |
1.2406 |
| 8 |
2026-08-20 |
1.2295 |
1.2336 |
| 9 |
2026-08-19 |
1.2285 |
1.2326 |
| 10 |
2026-08-18 |
1.2613 |
1.2654 |
| 11 |
2026-08-17 |
1.2645 |
1.2686 |
| 12 |
2026-08-14 |
1.2455 |
1.2496 |
| 13 |
2026-08-13 |
1.2452 |
1.2493 |
| 14 |
2026-08-12 |
1.2514 |
1.2555 |
| 15 |
2026-08-11 |
1.2447 |
1.2488 |
| 16 |
2026-08-10 |
1.2531 |
1.2572 |
| 17 |
2026-08-07 |
1.2514 |
1.2555 |
| 18 |
2026-08-06 |
1.2405 |
1.2446 |
| 19 |
2026-08-05 |
1.2422 |
1.2463 |
| 20 |
2026-08-04 |
1.2280 |
1.2321 |
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