博时国证大盘价值ETF(159391)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.1165 |
1.1165 |
| 2 |
2026-03-06 |
1.1239 |
1.1239 |
| 3 |
2026-03-05 |
1.1214 |
1.1214 |
| 4 |
2026-03-04 |
1.1158 |
1.1158 |
| 5 |
2026-03-03 |
1.1289 |
1.1289 |
| 6 |
2026-03-02 |
1.1190 |
1.1190 |
| 7 |
2026-02-27 |
1.1111 |
1.1111 |
| 8 |
2026-02-26 |
1.1111 |
1.1111 |
| 9 |
2026-02-25 |
1.1182 |
1.1182 |
| 10 |
2026-02-24 |
1.1193 |
1.1193 |
| 11 |
2026-02-13 |
1.1126 |
1.1126 |
| 12 |
2026-02-12 |
1.1266 |
1.1266 |
| 13 |
2026-02-11 |
1.1343 |
1.1343 |
| 14 |
2026-02-10 |
1.1335 |
1.1335 |
| 15 |
2026-02-09 |
1.1337 |
1.1337 |
| 16 |
2026-02-06 |
1.1257 |
1.1257 |
| 17 |
2026-02-05 |
1.1306 |
1.1306 |
| 18 |
2026-02-04 |
1.1261 |
1.1261 |
| 19 |
2026-02-03 |
1.1045 |
1.1045 |
| 20 |
2026-02-02 |
1.1053 |
1.1053 |
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