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 |
2026-02-27 |
1.2374 |
1.2415 |
| 2 |
2026-02-26 |
1.2411 |
1.2452 |
| 3 |
2026-02-25 |
1.2434 |
1.2475 |
| 4 |
2026-02-24 |
1.2362 |
1.2403 |
| 5 |
2026-02-13 |
1.2248 |
1.2289 |
| 6 |
2026-02-12 |
1.2398 |
1.2439 |
| 7 |
2026-02-11 |
1.2382 |
1.2423 |
| 8 |
2026-02-10 |
1.2407 |
1.2448 |
| 9 |
2026-02-09 |
1.2373 |
1.2414 |
| 10 |
2026-02-06 |
1.2192 |
1.2233 |
| 11 |
2026-02-05 |
1.2249 |
1.2290 |
| 12 |
2026-02-04 |
1.2311 |
1.2352 |
| 13 |
2026-02-03 |
1.2220 |
1.2261 |
| 14 |
2026-02-02 |
1.2089 |
1.2130 |
| 15 |
2026-01-30 |
1.2341 |
1.2382 |
| 16 |
2026-01-29 |
1.2459 |
1.2500 |
| 17 |
2026-01-28 |
1.2369 |
1.2410 |
| 18 |
2026-01-27 |
1.2334 |
1.2375 |
| 19 |
2026-01-26 |
1.2338 |
1.2379 |
| 20 |
2026-01-23 |
1.2325 |
1.2366 |
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