博时中证红利低波100ETF(159307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0710 |
1.1465 |
| 2 |
2025-12-25 |
1.0701 |
1.1456 |
| 3 |
2025-12-24 |
1.0660 |
1.1415 |
| 4 |
2025-12-23 |
1.0637 |
1.1392 |
| 5 |
2025-12-22 |
1.0642 |
1.1397 |
| 6 |
2025-12-19 |
1.0693 |
1.1448 |
| 7 |
2025-12-18 |
1.0695 |
1.1450 |
| 8 |
2025-12-17 |
1.0632 |
1.1387 |
| 9 |
2025-12-16 |
1.0605 |
1.1360 |
| 10 |
2025-12-15 |
1.0655 |
1.1410 |
| 11 |
2025-12-12 |
1.0755 |
1.1391 |
| 12 |
2025-12-11 |
1.0778 |
1.1414 |
| 13 |
2025-12-10 |
1.0836 |
1.1472 |
| 14 |
2025-12-09 |
1.0860 |
1.1496 |
| 15 |
2025-12-08 |
1.0919 |
1.1555 |
| 16 |
2025-12-05 |
1.0961 |
1.1597 |
| 17 |
2025-12-04 |
1.0963 |
1.1599 |
| 18 |
2025-12-03 |
1.1002 |
1.1638 |
| 19 |
2025-12-02 |
1.0986 |
1.1622 |
| 20 |
2025-12-01 |
1.0953 |
1.1589 |
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