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 |
2025-12-26 |
1.5020 |
1.0396 |
| 2 |
2025-12-25 |
1.4927 |
1.0332 |
| 3 |
2025-12-24 |
1.4872 |
1.0294 |
| 4 |
2025-12-23 |
1.4765 |
1.0220 |
| 5 |
2025-12-22 |
1.4799 |
1.0243 |
| 6 |
2025-12-19 |
1.4809 |
1.0250 |
| 7 |
2025-12-18 |
1.4757 |
1.0214 |
| 8 |
2025-12-17 |
1.4856 |
1.0283 |
| 9 |
2025-12-16 |
1.4594 |
1.0101 |
| 10 |
2025-12-15 |
1.4694 |
1.0171 |
| 11 |
2025-12-12 |
1.4641 |
1.0134 |
| 12 |
2025-12-11 |
1.4555 |
1.0074 |
| 13 |
2025-12-10 |
1.4724 |
1.0191 |
| 14 |
2025-12-09 |
1.4695 |
1.0171 |
| 15 |
2025-12-08 |
1.4864 |
1.0288 |
| 16 |
2025-12-05 |
1.4601 |
1.0106 |
| 17 |
2025-12-04 |
1.4346 |
0.9930 |
| 18 |
2025-12-03 |
1.4307 |
0.9903 |
| 19 |
2025-12-02 |
1.4427 |
0.9986 |
| 20 |
2025-12-01 |
1.4563 |
1.0080 |
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