博时国证大盘价值ETF联接C(024714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-15 |
0.9896 |
0.9896 |
| 2 |
2026-09-14 |
0.9985 |
0.9985 |
| 3 |
2026-09-11 |
0.9967 |
0.9967 |
| 4 |
2026-09-10 |
1.0025 |
1.0025 |
| 5 |
2026-09-09 |
0.9975 |
0.9975 |
| 6 |
2026-09-08 |
0.9923 |
0.9923 |
| 7 |
2026-09-07 |
0.9923 |
0.9923 |
| 8 |
2026-09-04 |
1.0064 |
1.0064 |
| 9 |
2026-09-03 |
1.0007 |
1.0007 |
| 10 |
2026-09-02 |
0.9987 |
0.9987 |
| 11 |
2026-09-01 |
1.0041 |
1.0041 |
| 12 |
2026-08-31 |
0.9933 |
0.9933 |
| 13 |
2026-08-28 |
0.9850 |
0.9850 |
| 14 |
2026-08-27 |
0.9856 |
0.9856 |
| 15 |
2026-08-26 |
0.9896 |
0.9896 |
| 16 |
2026-08-25 |
0.9835 |
0.9835 |
| 17 |
2026-08-24 |
0.9843 |
0.9843 |
| 18 |
2026-08-21 |
0.9736 |
0.9736 |
| 19 |
2026-08-20 |
0.9734 |
0.9734 |
| 20 |
2026-08-19 |
0.9717 |
0.9717 |
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