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 |
2026-03-04 |
1.1955 |
1.1980 |
| 2 |
2026-03-03 |
1.2058 |
1.2083 |
| 3 |
2026-03-02 |
1.2086 |
1.2111 |
| 4 |
2026-02-27 |
1.1877 |
1.1902 |
| 5 |
2026-02-26 |
1.1783 |
1.1808 |
| 6 |
2026-02-25 |
1.1784 |
1.1809 |
| 7 |
2026-02-24 |
1.1691 |
1.1716 |
| 8 |
2026-02-13 |
1.1394 |
1.1419 |
| 9 |
2026-02-12 |
1.1576 |
1.1601 |
| 10 |
2026-02-11 |
1.1595 |
1.1620 |
| 11 |
2026-02-10 |
1.1513 |
1.1538 |
| 12 |
2026-02-09 |
1.1532 |
1.1557 |
| 13 |
2026-02-06 |
1.1429 |
1.1454 |
| 14 |
2026-02-05 |
1.1448 |
1.1473 |
| 15 |
2026-02-04 |
1.1567 |
1.1592 |
| 16 |
2026-02-03 |
1.1388 |
1.1413 |
| 17 |
2026-02-02 |
1.1228 |
1.1253 |
| 18 |
2026-01-30 |
1.1632 |
1.1657 |
| 19 |
2026-01-29 |
1.1878 |
1.1903 |
| 20 |
2026-01-28 |
1.1704 |
1.1729 |
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