博时中证全指自由现金流ETF联接C(024834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2075 |
1.2099 |
| 2 |
2026-03-05 |
1.2007 |
1.2031 |
| 3 |
2026-03-04 |
1.1938 |
1.1962 |
| 4 |
2026-03-03 |
1.2041 |
1.2065 |
| 5 |
2026-03-02 |
1.2069 |
1.2093 |
| 6 |
2026-02-27 |
1.1860 |
1.1884 |
| 7 |
2026-02-26 |
1.1766 |
1.1790 |
| 8 |
2026-02-25 |
1.1768 |
1.1792 |
| 9 |
2026-02-24 |
1.1675 |
1.1699 |
| 10 |
2026-02-13 |
1.1379 |
1.1403 |
| 11 |
2026-02-12 |
1.1562 |
1.1586 |
| 12 |
2026-02-11 |
1.1581 |
1.1605 |
| 13 |
2026-02-10 |
1.1498 |
1.1522 |
| 14 |
2026-02-09 |
1.1518 |
1.1542 |
| 15 |
2026-02-06 |
1.1415 |
1.1439 |
| 16 |
2026-02-05 |
1.1434 |
1.1458 |
| 17 |
2026-02-04 |
1.1554 |
1.1578 |
| 18 |
2026-02-03 |
1.1374 |
1.1398 |
| 19 |
2026-02-02 |
1.1215 |
1.1239 |
| 20 |
2026-01-30 |
1.1619 |
1.1643 |
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