红利低波100ETF博时(159307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.0338 |
1.1350 |
| 2 |
2026-09-08 |
1.0366 |
1.1378 |
| 3 |
2026-09-07 |
1.0313 |
1.1325 |
| 4 |
2026-09-04 |
1.0389 |
1.1401 |
| 5 |
2026-09-03 |
1.0336 |
1.1348 |
| 6 |
2026-09-02 |
1.0327 |
1.1339 |
| 7 |
2026-09-01 |
1.0416 |
1.1428 |
| 8 |
2026-08-31 |
1.0304 |
1.1316 |
| 9 |
2026-08-28 |
1.0291 |
1.1303 |
| 10 |
2026-08-27 |
1.0273 |
1.1285 |
| 11 |
2026-08-26 |
1.0336 |
1.1348 |
| 12 |
2026-08-25 |
1.0283 |
1.1295 |
| 13 |
2026-08-24 |
1.0248 |
1.1260 |
| 14 |
2026-08-21 |
1.0172 |
1.1184 |
| 15 |
2026-08-20 |
1.0300 |
1.1312 |
| 16 |
2026-08-19 |
1.0245 |
1.1257 |
| 17 |
2026-08-18 |
1.0197 |
1.1209 |
| 18 |
2026-08-17 |
1.0190 |
1.1202 |
| 19 |
2026-08-14 |
1.0212 |
1.1224 |
| 20 |
2026-08-13 |
1.0264 |
1.1276 |
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