全指现金流ETF博时(563830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1753 |
1.2099 |
| 2 |
2026-09-07 |
1.1697 |
1.2043 |
| 3 |
2026-09-04 |
1.1741 |
1.2087 |
| 4 |
2026-09-03 |
1.1686 |
1.2032 |
| 5 |
2026-09-02 |
1.1644 |
1.1990 |
| 6 |
2026-09-01 |
1.1845 |
1.2191 |
| 7 |
2026-08-31 |
1.1851 |
1.2197 |
| 8 |
2026-08-28 |
1.1871 |
1.2217 |
| 9 |
2026-08-27 |
1.1798 |
1.2144 |
| 10 |
2026-08-26 |
1.1791 |
1.2137 |
| 11 |
2026-08-25 |
1.1704 |
1.2050 |
| 12 |
2026-08-24 |
1.1686 |
1.2032 |
| 13 |
2026-08-21 |
1.1690 |
1.2036 |
| 14 |
2026-08-20 |
1.1760 |
1.2106 |
| 15 |
2026-08-19 |
1.1663 |
1.2009 |
| 16 |
2026-08-18 |
1.1774 |
1.2120 |
| 17 |
2026-08-17 |
1.1760 |
1.2106 |
| 18 |
2026-08-14 |
1.1659 |
1.2005 |
| 19 |
2026-08-13 |
1.1712 |
1.2058 |
| 20 |
2026-08-12 |
1.1883 |
1.2229 |
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