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 |
2026-06-05 |
1.0493 |
1.1379 |
| 2 |
2026-06-04 |
1.0471 |
1.1357 |
| 3 |
2026-06-03 |
1.0586 |
1.1472 |
| 4 |
2026-06-02 |
1.0668 |
1.1554 |
| 5 |
2026-06-01 |
1.0716 |
1.1602 |
| 6 |
2026-05-29 |
1.0546 |
1.1432 |
| 7 |
2026-05-28 |
1.0349 |
1.1235 |
| 8 |
2026-05-27 |
1.0422 |
1.1308 |
| 9 |
2026-05-26 |
1.0447 |
1.1333 |
| 10 |
2026-05-25 |
1.0444 |
1.1330 |
| 11 |
2026-05-22 |
1.0409 |
1.1295 |
| 12 |
2026-05-21 |
1.0452 |
1.1338 |
| 13 |
2026-05-20 |
1.0528 |
1.1414 |
| 14 |
2026-05-19 |
1.0601 |
1.1487 |
| 15 |
2026-05-18 |
1.0503 |
1.1389 |
| 16 |
2026-05-15 |
1.0563 |
1.1449 |
| 17 |
2026-05-14 |
1.0620 |
1.1506 |
| 18 |
2026-05-13 |
1.0678 |
1.1564 |
| 19 |
2026-05-12 |
1.0686 |
1.1572 |
| 20 |
2026-05-11 |
1.0703 |
1.1589 |
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