博时中证全指自由现金流ETF联接A(024833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-05 |
1.0028 |
1.0133 |
| 2 |
2026-11-04 |
1.0076 |
1.0181 |
| 3 |
2026-11-03 |
1.0068 |
1.0173 |
| 4 |
2026-11-02 |
0.9972 |
1.0077 |
| 5 |
2026-10-30 |
0.9913 |
1.0018 |
| 6 |
2026-10-29 |
0.9923 |
1.0028 |
| 7 |
2026-10-28 |
0.9923 |
1.0028 |
| 8 |
2026-10-27 |
0.9924 |
1.0029 |
| 9 |
2026-10-26 |
0.9935 |
1.0040 |
| 10 |
2026-10-23 |
0.9847 |
0.9952 |
| 11 |
2026-10-22 |
0.9748 |
0.9853 |
| 12 |
2026-10-21 |
0.9903 |
1.0008 |
| 13 |
2026-10-20 |
1.0042 |
1.0147 |
| 14 |
2026-10-19 |
1.0115 |
1.0220 |
| 15 |
2026-10-16 |
1.0041 |
1.0146 |
| 16 |
2026-10-15 |
0.9979 |
1.0059 |
| 17 |
2026-10-14 |
1.0177 |
1.0257 |
| 18 |
2026-10-13 |
1.0147 |
1.0227 |
| 19 |
2026-10-12 |
1.0155 |
1.0235 |
| 20 |
2026-10-09 |
1.0151 |
1.0231 |
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