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 |
2026-07-24 |
1.0208 |
1.0286 |
| 2 |
2026-07-23 |
1.0436 |
1.0514 |
| 3 |
2026-07-22 |
1.0314 |
1.0392 |
| 4 |
2026-07-21 |
1.0284 |
1.0362 |
| 5 |
2026-07-20 |
1.0277 |
1.0355 |
| 6 |
2026-07-17 |
1.0008 |
1.0086 |
| 7 |
2026-07-16 |
1.0152 |
1.0230 |
| 8 |
2026-07-15 |
1.0188 |
1.0266 |
| 9 |
2026-07-14 |
1.0031 |
1.0109 |
| 10 |
2026-07-13 |
0.9779 |
0.9857 |
| 11 |
2026-07-10 |
0.9879 |
0.9957 |
| 12 |
2026-07-09 |
0.9817 |
0.9870 |
| 13 |
2026-07-08 |
0.9869 |
0.9922 |
| 14 |
2026-07-07 |
0.9962 |
1.0015 |
| 15 |
2026-07-06 |
1.0145 |
1.0198 |
| 16 |
2026-07-03 |
1.0072 |
1.0125 |
| 17 |
2026-07-02 |
1.0003 |
1.0056 |
| 18 |
2026-07-01 |
0.9999 |
1.0052 |
| 19 |
2026-06-30 |
0.9820 |
0.9873 |
| 20 |
2026-06-29 |
0.9881 |
0.9934 |
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