博时证券公司ETF联接A(160516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.3889 |
0.9613 |
| 2 |
2026-03-05 |
1.3734 |
0.9506 |
| 3 |
2026-03-04 |
1.3703 |
0.9485 |
| 4 |
2026-03-03 |
1.4014 |
0.9700 |
| 5 |
2026-03-02 |
1.4138 |
0.9786 |
| 6 |
2026-02-27 |
1.4311 |
0.9906 |
| 7 |
2026-02-26 |
1.4283 |
0.9886 |
| 8 |
2026-02-25 |
1.4425 |
0.9984 |
| 9 |
2026-02-24 |
1.4347 |
0.9930 |
| 10 |
2026-02-13 |
1.4366 |
0.9944 |
| 11 |
2026-02-12 |
1.4508 |
1.0042 |
| 12 |
2026-02-11 |
1.4604 |
1.0108 |
| 13 |
2026-02-10 |
1.4626 |
1.0124 |
| 14 |
2026-02-09 |
1.4660 |
1.0147 |
| 15 |
2026-02-06 |
1.4509 |
1.0043 |
| 16 |
2026-02-05 |
1.4612 |
1.0114 |
| 17 |
2026-02-04 |
1.4568 |
1.0083 |
| 18 |
2026-02-03 |
1.4390 |
0.9960 |
| 19 |
2026-02-02 |
1.4414 |
0.9977 |
| 20 |
2026-01-30 |
1.4600 |
1.0106 |
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