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 |
2026-02-27 |
1.0865 |
1.1620 |
| 2 |
2026-02-26 |
1.0808 |
1.1563 |
| 3 |
2026-02-25 |
1.0823 |
1.1578 |
| 4 |
2026-02-24 |
1.0820 |
1.1575 |
| 5 |
2026-02-13 |
1.0708 |
1.1463 |
| 6 |
2026-02-12 |
1.0824 |
1.1579 |
| 7 |
2026-02-11 |
1.0886 |
1.1641 |
| 8 |
2026-02-10 |
1.0874 |
1.1629 |
| 9 |
2026-02-09 |
1.0864 |
1.1619 |
| 10 |
2026-02-06 |
1.0803 |
1.1558 |
| 11 |
2026-02-05 |
1.0830 |
1.1585 |
| 12 |
2026-02-04 |
1.0800 |
1.1555 |
| 13 |
2026-02-03 |
1.0637 |
1.1392 |
| 14 |
2026-02-02 |
1.0605 |
1.1360 |
| 15 |
2026-01-30 |
1.0762 |
1.1517 |
| 16 |
2026-01-29 |
1.0841 |
1.1596 |
| 17 |
2026-01-28 |
1.0656 |
1.1411 |
| 18 |
2026-01-27 |
1.0594 |
1.1349 |
| 19 |
2026-01-26 |
1.0665 |
1.1420 |
| 20 |
2026-01-23 |
1.0613 |
1.1368 |
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