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 |
2025-12-11 |
1.1211 |
1.1211 |
| 2 |
2025-12-10 |
1.1229 |
1.1229 |
| 3 |
2025-12-09 |
1.1300 |
1.1300 |
| 4 |
2025-12-08 |
1.1392 |
1.1392 |
| 5 |
2025-12-05 |
1.1382 |
1.1382 |
| 6 |
2025-12-04 |
1.1304 |
1.1304 |
| 7 |
2025-12-03 |
1.1328 |
1.1328 |
| 8 |
2025-12-02 |
1.1387 |
1.1387 |
| 9 |
2025-12-01 |
1.1374 |
1.1374 |
| 10 |
2025-11-28 |
1.1302 |
1.1302 |
| 11 |
2025-11-27 |
1.1340 |
1.1340 |
| 12 |
2025-11-26 |
1.1311 |
1.1311 |
| 13 |
2025-11-25 |
1.1344 |
1.1344 |
| 14 |
2025-11-24 |
1.1245 |
1.1245 |
| 15 |
2025-11-21 |
1.1327 |
1.1327 |
| 16 |
2025-11-20 |
1.1464 |
1.1464 |
| 17 |
2025-11-19 |
1.1454 |
1.1454 |
| 18 |
2025-11-18 |
1.1362 |
1.1362 |
| 19 |
2025-11-17 |
1.1402 |
1.1402 |
| 20 |
2025-11-14 |
1.1512 |
1.1512 |
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