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 |
| 2026-09-16 |
博时中证红利低波动100ETF联接A |
1.0695 |
-0.52% |
| 2026-09-15 |
博时中证红利低波动100ETF联接A |
1.0751 |
-0.76% |
| 2026-09-14 |
博时中证红利低波动100ETF联接A |
1.0833 |
0.76% |
| 2026-09-11 |
博时中证红利低波动100ETF联接A |
1.0751 |
-0.99% |
| 2026-09-10 |
博时中证红利低波动100ETF联接A |
1.0858 |
-0.13% |
| 2026-09-09 |
博时中证红利低波动100ETF联接A |
1.0872 |
-0.25% |
| 2026-09-08 |
博时中证红利低波动100ETF联接A |
1.0899 |
0.48% |
| 2026-09-07 |
博时中证红利低波动100ETF联接A |
1.0965 |
-0.70% |
| 2026-09-04 |
博时中证红利低波动100ETF联接A |
1.1042 |
0.49% |
| 2026-09-03 |
博时中证红利低波动100ETF联接A |
1.0988 |
0.08% |
| 2026-09-02 |
博时中证红利低波动100ETF联接A |
1.0979 |
-0.81% |
| 2026-09-01 |
博时中证红利低波动100ETF联接A |
1.1069 |
1.02% |
| 2026-08-31 |
博时中证红利低波动100ETF联接A |
1.0957 |
0.13% |
| 2026-08-28 |
博时中证红利低波动100ETF联接A |
1.0943 |
0.16% |
| 2026-08-27 |
博时中证红利低波动100ETF联接A |
1.0925 |
-0.58% |
| 2026-08-26 |
博时中证红利低波动100ETF联接A |
1.0989 |
0.49% |
| 2026-08-25 |
博时中证红利低波动100ETF联接A |
1.0935 |
0.32% |
| 2026-08-24 |
博时中证红利低波动100ETF联接A |
1.0900 |
0.70% |
| 2026-08-21 |
博时中证红利低波动100ETF联接A |
1.0824 |
-1.19% |
| 2026-08-20 |
博时中证红利低波动100ETF联接A |
1.0953 |
0.51% |
| 2026-08-19 |
博时中证红利低波动100ETF联接A |
1.0897 |
0.44% |
| 2026-08-18 |
博时中证红利低波动100ETF联接A |
1.0849 |
0.06% |
| 2026-08-17 |
博时中证红利低波动100ETF联接A |
1.0842 |
-0.20% |
