博时中证全指自由现金流ETF(563830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3533 |
1.3657 |
| 2 |
2026-03-03 |
1.3656 |
1.3780 |
| 3 |
2026-03-02 |
1.3690 |
1.3814 |
| 4 |
2026-02-27 |
1.3439 |
1.3563 |
| 5 |
2026-02-26 |
1.3327 |
1.3451 |
| 6 |
2026-02-25 |
1.3329 |
1.3453 |
| 7 |
2026-02-24 |
1.3219 |
1.3343 |
| 8 |
2026-02-13 |
1.2865 |
1.2989 |
| 9 |
2026-02-12 |
1.3083 |
1.3207 |
| 10 |
2026-02-11 |
1.3105 |
1.3229 |
| 11 |
2026-02-10 |
1.3006 |
1.3130 |
| 12 |
2026-02-09 |
1.3029 |
1.3153 |
| 13 |
2026-02-06 |
1.2906 |
1.3030 |
| 14 |
2026-02-05 |
1.2927 |
1.3051 |
| 15 |
2026-02-04 |
1.3070 |
1.3194 |
| 16 |
2026-02-03 |
1.2856 |
1.2980 |
| 17 |
2026-02-02 |
1.2665 |
1.2789 |
| 18 |
2026-01-30 |
1.3179 |
1.3303 |
| 19 |
2026-01-29 |
1.3480 |
1.3604 |
| 20 |
2026-01-28 |
1.3271 |
1.3395 |
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