博时中证全指自由现金流ETF联接E(024835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0640 |
1.0695 |
| 2 |
2026-06-04 |
1.0653 |
1.0708 |
| 3 |
2026-06-03 |
1.0825 |
1.0880 |
| 4 |
2026-06-02 |
1.0845 |
1.0900 |
| 5 |
2026-06-01 |
1.0827 |
1.0882 |
| 6 |
2026-05-29 |
1.0761 |
1.0816 |
| 7 |
2026-05-28 |
1.0707 |
1.0762 |
| 8 |
2026-05-27 |
1.0789 |
1.0844 |
| 9 |
2026-05-26 |
1.0913 |
1.0968 |
| 10 |
2026-05-25 |
1.0825 |
1.0880 |
| 11 |
2026-05-22 |
1.0891 |
1.0946 |
| 12 |
2026-05-21 |
1.0913 |
1.0968 |
| 13 |
2026-05-20 |
1.1111 |
1.1166 |
| 14 |
2026-05-19 |
1.1206 |
1.1261 |
| 15 |
2026-05-18 |
1.1114 |
1.1169 |
| 16 |
2026-05-15 |
1.1190 |
1.1245 |
| 17 |
2026-05-14 |
1.1307 |
1.1362 |
| 18 |
2026-05-13 |
1.1401 |
1.1456 |
| 19 |
2026-05-12 |
1.1376 |
1.1431 |
| 20 |
2026-05-11 |
1.1466 |
1.1521 |
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