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 |
2026-03-06 |
0.9964 |
0.9964 |
| 2 |
2026-03-05 |
0.9943 |
0.9943 |
| 3 |
2026-03-04 |
0.9896 |
0.9896 |
| 4 |
2026-03-03 |
1.0006 |
1.0006 |
| 5 |
2026-03-02 |
0.9923 |
0.9923 |
| 6 |
2026-02-27 |
0.9857 |
0.9857 |
| 7 |
2026-02-26 |
0.9858 |
0.9858 |
| 8 |
2026-02-25 |
0.9917 |
0.9917 |
| 9 |
2026-02-24 |
0.9926 |
0.9926 |
| 10 |
2026-02-13 |
0.9871 |
0.9871 |
| 11 |
2026-02-12 |
0.9989 |
0.9989 |
| 12 |
2026-02-11 |
1.0055 |
1.0055 |
| 13 |
2026-02-10 |
1.0048 |
1.0048 |
| 14 |
2026-02-09 |
1.0050 |
1.0050 |
| 15 |
2026-02-06 |
0.9984 |
0.9984 |
| 16 |
2026-02-05 |
1.0025 |
1.0025 |
| 17 |
2026-02-04 |
0.9987 |
0.9987 |
| 18 |
2026-02-03 |
0.9805 |
0.9805 |
| 19 |
2026-02-02 |
0.9812 |
0.9812 |
| 20 |
2026-01-30 |
0.9937 |
0.9937 |
微信公众号
证券之星APP
基本资料
