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 |
2026-06-05 |
1.0618 |
1.0671 |
| 2 |
2026-06-04 |
1.0631 |
1.0684 |
| 3 |
2026-06-03 |
1.0803 |
1.0856 |
| 4 |
2026-06-02 |
1.0823 |
1.0876 |
| 5 |
2026-06-01 |
1.0805 |
1.0858 |
| 6 |
2026-05-29 |
1.0739 |
1.0792 |
| 7 |
2026-05-28 |
1.0686 |
1.0739 |
| 8 |
2026-05-27 |
1.0767 |
1.0820 |
| 9 |
2026-05-26 |
1.0891 |
1.0944 |
| 10 |
2026-05-25 |
1.0804 |
1.0857 |
| 11 |
2026-05-22 |
1.0870 |
1.0923 |
| 12 |
2026-05-21 |
1.0892 |
1.0945 |
| 13 |
2026-05-20 |
1.1089 |
1.1142 |
| 14 |
2026-05-19 |
1.1184 |
1.1237 |
| 15 |
2026-05-18 |
1.1092 |
1.1145 |
| 16 |
2026-05-15 |
1.1169 |
1.1222 |
| 17 |
2026-05-14 |
1.1285 |
1.1338 |
| 18 |
2026-05-13 |
1.1380 |
1.1433 |
| 19 |
2026-05-12 |
1.1354 |
1.1407 |
| 20 |
2026-05-11 |
1.1444 |
1.1497 |
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