博时沪深300ETF发起式联接C(022600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2208 |
1.2246 |
| 2 |
2025-12-25 |
1.2171 |
1.2209 |
| 3 |
2025-12-24 |
1.2147 |
1.2185 |
| 4 |
2025-12-23 |
1.2107 |
1.2145 |
| 5 |
2025-12-22 |
1.2084 |
1.2122 |
| 6 |
2025-12-19 |
1.1986 |
1.2024 |
| 7 |
2025-12-18 |
1.1936 |
1.1974 |
| 8 |
2025-12-17 |
1.2001 |
1.2039 |
| 9 |
2025-12-16 |
1.1776 |
1.1814 |
| 10 |
2025-12-15 |
1.1911 |
1.1949 |
| 11 |
2025-12-12 |
1.1977 |
1.2015 |
| 12 |
2025-12-11 |
1.1904 |
1.1942 |
| 13 |
2025-12-10 |
1.2001 |
1.2039 |
| 14 |
2025-12-09 |
1.2014 |
1.2052 |
| 15 |
2025-12-08 |
1.2073 |
1.2111 |
| 16 |
2025-12-05 |
1.1982 |
1.2020 |
| 17 |
2025-12-04 |
1.1888 |
1.1926 |
| 18 |
2025-12-03 |
1.1850 |
1.1888 |
| 19 |
2025-12-02 |
1.1907 |
1.1945 |
| 20 |
2025-12-01 |
1.1961 |
1.1999 |
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