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 |
2026-09-18 |
1.0098 |
1.0178 |
| 2 |
2026-09-17 |
1.0034 |
1.0114 |
| 3 |
2026-09-16 |
1.0112 |
1.0192 |
| 4 |
2026-09-15 |
1.0162 |
1.0242 |
| 5 |
2026-09-14 |
1.0250 |
1.0330 |
| 6 |
2026-09-11 |
1.0266 |
1.0346 |
| 7 |
2026-09-10 |
1.0499 |
1.0579 |
| 8 |
2026-09-09 |
1.0619 |
1.0699 |
| 9 |
2026-09-08 |
1.0547 |
1.0627 |
| 10 |
2026-09-07 |
1.0499 |
1.0579 |
| 11 |
2026-09-04 |
1.0537 |
1.0617 |
| 12 |
2026-09-03 |
1.0490 |
1.0570 |
| 13 |
2026-09-02 |
1.0454 |
1.0534 |
| 14 |
2026-09-01 |
1.0625 |
1.0705 |
| 15 |
2026-08-31 |
1.0630 |
1.0710 |
| 16 |
2026-08-28 |
1.0647 |
1.0727 |
| 17 |
2026-08-27 |
1.0585 |
1.0665 |
| 18 |
2026-08-26 |
1.0579 |
1.0659 |
| 19 |
2026-08-25 |
1.0505 |
1.0585 |
| 20 |
2026-08-24 |
1.0490 |
1.0570 |
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