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 |
2026-08-05 |
1.0539 |
1.0619 |
| 2 |
2026-08-04 |
1.0512 |
1.0592 |
| 3 |
2026-08-03 |
1.0567 |
1.0647 |
| 4 |
2026-07-31 |
1.0613 |
1.0693 |
| 5 |
2026-07-30 |
1.0608 |
1.0688 |
| 6 |
2026-07-29 |
1.0547 |
1.0627 |
| 7 |
2026-07-28 |
1.0347 |
1.0427 |
| 8 |
2026-07-27 |
1.0357 |
1.0437 |
| 9 |
2026-07-24 |
1.0233 |
1.0313 |
| 10 |
2026-07-23 |
1.0463 |
1.0543 |
| 11 |
2026-07-22 |
1.0340 |
1.0420 |
| 12 |
2026-07-21 |
1.0310 |
1.0390 |
| 13 |
2026-07-20 |
1.0303 |
1.0383 |
| 14 |
2026-07-17 |
1.0033 |
1.0113 |
| 15 |
2026-07-16 |
1.0177 |
1.0257 |
| 16 |
2026-07-15 |
1.0213 |
1.0293 |
| 17 |
2026-07-14 |
1.0056 |
1.0136 |
| 18 |
2026-07-13 |
0.9803 |
0.9883 |
| 19 |
2026-07-10 |
0.9903 |
0.9983 |
| 20 |
2026-07-09 |
0.9840 |
0.9895 |
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