近一月博时中证红利低波动100ETF联接C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C021551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C |
1.0677 |
-0.52% |
| 2026-09-15 |
博时中证红利低波动100ETF联接C |
1.0733 |
-0.76% |
| 2026-09-14 |
博时中证红利低波动100ETF联接C |
1.0815 |
0.76% |
| 2026-09-11 |
博时中证红利低波动100ETF联接C |
1.0733 |
-0.99% |
| 2026-09-10 |
博时中证红利低波动100ETF联接C |
1.0840 |
-0.13% |
| 2026-09-09 |
博时中证红利低波动100ETF联接C |
1.0854 |
-0.26% |
| 2026-09-08 |
博时中证红利低波动100ETF联接C |
1.0882 |
0.48% |
| 2026-09-07 |
博时中证红利低波动100ETF联接C |
1.0941 |
-0.70% |
| 2026-09-04 |
博时中证红利低波动100ETF联接C |
1.1018 |
0.48% |
| 2026-09-03 |
博时中证红利低波动100ETF联接C |
1.0965 |
0.08% |
| 2026-09-02 |
博时中证红利低波动100ETF联接C |
1.0956 |
-0.81% |
| 2026-09-01 |
博时中证红利低波动100ETF联接C |
1.1045 |
1.02% |
| 2026-08-31 |
博时中证红利低波动100ETF联接C |
1.0933 |
0.12% |
| 2026-08-28 |
博时中证红利低波动100ETF联接C |
1.0920 |
0.17% |
| 2026-08-27 |
博时中证红利低波动100ETF联接C |
1.0902 |
-0.57% |
| 2026-08-26 |
博时中证红利低波动100ETF联接C |
1.0965 |
0.49% |
| 2026-08-25 |
博时中证红利低波动100ETF联接C |
1.0912 |
0.32% |
| 2026-08-24 |
博时中证红利低波动100ETF联接C |
1.0877 |
0.69% |
| 2026-08-21 |
博时中证红利低波动100ETF联接C |
1.0802 |
-1.18% |
| 2026-08-20 |
博时中证红利低波动100ETF联接C |
1.0930 |
0.51% |
| 2026-08-19 |
博时中证红利低波动100ETF联接C |
1.0875 |
0.44% |
| 2026-08-18 |
博时中证红利低波动100ETF联接C |
1.0827 |
0.06% |
| 2026-08-17 |
博时中证红利低波动100ETF联接C |
1.0820 |
-0.20% |
