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 |
2026-07-16 |
1.2509 |
1.2550 |
| 2 |
2026-07-15 |
1.2717 |
1.2758 |
| 3 |
2026-07-14 |
1.2732 |
1.2773 |
| 4 |
2026-07-13 |
1.2488 |
1.2529 |
| 5 |
2026-07-10 |
1.2698 |
1.2739 |
| 6 |
2026-07-09 |
1.2915 |
1.2956 |
| 7 |
2026-07-08 |
1.2619 |
1.2660 |
| 8 |
2026-07-07 |
1.2704 |
1.2745 |
| 9 |
2026-07-06 |
1.2823 |
1.2864 |
| 10 |
2026-07-03 |
1.2827 |
1.2868 |
| 11 |
2026-07-02 |
1.2747 |
1.2788 |
| 12 |
2026-07-01 |
1.3097 |
1.3138 |
| 13 |
2026-06-30 |
1.3150 |
1.3191 |
| 14 |
2026-06-29 |
1.3018 |
1.3059 |
| 15 |
2026-06-26 |
1.2873 |
1.2914 |
| 16 |
2026-06-25 |
1.3230 |
1.3271 |
| 17 |
2026-06-24 |
1.3043 |
1.3084 |
| 18 |
2026-06-23 |
1.2967 |
1.3008 |
| 19 |
2026-06-22 |
1.3315 |
1.3356 |
| 20 |
2026-06-18 |
1.3024 |
1.3065 |
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