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 |
2026-07-28 |
0.9793 |
0.9793 |
| 2 |
2026-07-27 |
0.9695 |
0.9695 |
| 3 |
2026-07-24 |
0.9669 |
0.9669 |
| 4 |
2026-07-23 |
0.9709 |
0.9709 |
| 5 |
2026-07-22 |
0.9658 |
0.9658 |
| 6 |
2026-07-21 |
0.9546 |
0.9546 |
| 7 |
2026-07-20 |
0.9651 |
0.9651 |
| 8 |
2026-07-17 |
0.9378 |
0.9378 |
| 9 |
2026-07-16 |
0.9342 |
0.9342 |
| 10 |
2026-07-15 |
0.9417 |
0.9417 |
| 11 |
2026-07-14 |
0.9288 |
0.9288 |
| 12 |
2026-07-13 |
0.9207 |
0.9207 |
| 13 |
2026-07-10 |
0.9120 |
0.9120 |
| 14 |
2026-07-09 |
0.9081 |
0.9081 |
| 15 |
2026-07-08 |
0.9129 |
0.9129 |
| 16 |
2026-07-07 |
0.9093 |
0.9093 |
| 17 |
2026-07-06 |
0.9146 |
0.9146 |
| 18 |
2026-07-03 |
0.8990 |
0.8990 |
| 19 |
2026-07-02 |
0.8947 |
0.8947 |
| 20 |
2026-07-01 |
0.8918 |
0.8918 |
微信公众号
证券之星APP
基本资料
