近一月博时中证红利低波动100ETF联接A基金净值查询
查询指定日期范围博时中证红利低波动100ETF联接A021550净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
博时中证红利低波动100ETF联接A |
1.1310 |
0.25% |
| 2025-12-16 |
博时中证红利低波动100ETF联接A |
1.1282 |
-0.37% |
| 2025-12-15 |
博时中证红利低波动100ETF联接A |
1.1324 |
0.17% |
| 2025-12-12 |
博时中证红利低波动100ETF联接A |
1.1305 |
-0.20% |
| 2025-12-11 |
博时中证红利低波动100ETF联接A |
1.1328 |
-0.50% |
| 2025-12-10 |
博时中证红利低波动100ETF联接A |
1.1385 |
-0.21% |
| 2025-12-09 |
博时中证红利低波动100ETF联接A |
1.1409 |
-0.51% |
| 2025-12-08 |
博时中证红利低波动100ETF联接A |
1.1467 |
-0.36% |
| 2025-12-05 |
博时中证红利低波动100ETF联接A |
1.1648 |
-0.02% |
| 2025-12-04 |
博时中证红利低波动100ETF联接A |
1.1650 |
-0.34% |
| 2025-12-03 |
博时中证红利低波动100ETF联接A |
1.1690 |
0.14% |
| 2025-12-02 |
博时中证红利低波动100ETF联接A |
1.1674 |
0.29% |
| 2025-12-01 |
博时中证红利低波动100ETF联接A |
1.1640 |
0.71% |
| 2025-11-28 |
博时中证红利低波动100ETF联接A |
1.1558 |
0.10% |
| 2025-11-27 |
博时中证红利低波动100ETF联接A |
1.1547 |
0.08% |
| 2025-11-26 |
博时中证红利低波动100ETF联接A |
1.1538 |
-0.22% |
| 2025-11-25 |
博时中证红利低波动100ETF联接A |
1.1564 |
0.48% |
| 2025-11-24 |
博时中证红利低波动100ETF联接A |
1.1509 |
-0.36% |
| 2025-11-21 |
博时中证红利低波动100ETF联接A |
1.1551 |
-1.63% |
| 2025-11-20 |
博时中证红利低波动100ETF联接A |
1.1742 |
0.09% |
| 2025-11-19 |
博时中证红利低波动100ETF联接A |
1.1732 |
0.15% |
| 2025-11-18 |
博时中证红利低波动100ETF联接A |
1.1715 |
-0.80% |
