近半年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 |
| 2026-09-17 |
博时中证红利低波动100ETF联接C |
1.0657 |
-0.19% |
| 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% |
| 2026-08-14 |
博时中证红利低波动100ETF联接C |
1.0842 |
-0.48% |
| 2026-08-13 |
博时中证红利低波动100ETF联接C |
1.0894 |
-0.13% |
| 2026-08-12 |
博时中证红利低波动100ETF联接C |
1.0908 |
-0.11% |
| 2026-08-11 |
博时中证红利低波动100ETF联接C |
1.0920 |
-0.23% |
| 2026-08-10 |
博时中证红利低波动100ETF联接C |
1.0945 |
0.66% |
| 2026-08-07 |
博时中证红利低波动100ETF联接C |
1.0873 |
-0.50% |
| 2026-08-06 |
博时中证红利低波动100ETF联接C |
1.0928 |
-0.32% |
| 2026-08-05 |
博时中证红利低波动100ETF联接C |
1.0963 |
-1.10% |
| 2026-08-04 |
博时中证红利低波动100ETF联接C |
1.1084 |
-1.86% |
| 2026-08-03 |
博时中证红利低波动100ETF联接C |
1.1290 |
0.29% |
| 2026-07-31 |
博时中证红利低波动100ETF联接C |
1.1257 |
-0.50% |
| 2026-07-30 |
博时中证红利低波动100ETF联接C |
1.1314 |
1.47% |
| 2026-07-29 |
博时中证红利低波动100ETF联接C |
1.1150 |
1.32% |
| 2026-07-28 |
博时中证红利低波动100ETF联接C |
1.1005 |
0.65% |
| 2026-07-27 |
博时中证红利低波动100ETF联接C |
1.0934 |
0.38% |
| 2026-07-24 |
博时中证红利低波动100ETF联接C |
1.0893 |
-0.99% |
| 2026-07-23 |
博时中证红利低波动100ETF联接C |
1.1002 |
0.33% |
| 2026-07-22 |
博时中证红利低波动100ETF联接C |
1.0966 |
0.24% |
| 2026-07-21 |
博时中证红利低波动100ETF联接C |
1.0940 |
-0.89% |
| 2026-07-20 |
博时中证红利低波动100ETF联接C |
1.1038 |
2.16% |
| 2026-07-17 |
博时中证红利低波动100ETF联接C |
1.0805 |
-0.22% |
| 2026-07-16 |
博时中证红利低波动100ETF联接C |
1.0829 |
0.06% |
| 2026-07-15 |
博时中证红利低波动100ETF联接C |
1.0823 |
1.46% |
| 2026-07-14 |
博时中证红利低波动100ETF联接C |
1.0667 |
0.87% |
| 2026-07-13 |
博时中证红利低波动100ETF联接C |
1.0575 |
0.92% |
| 2026-07-10 |
博时中证红利低波动100ETF联接C |
1.0479 |
0.43% |
| 2026-07-09 |
博时中证红利低波动100ETF联接C |
1.0434 |
-0.93% |
| 2026-07-08 |
博时中证红利低波动100ETF联接C |
1.0532 |
0.86% |
| 2026-07-07 |
博时中证红利低波动100ETF联接C |
1.0442 |
-1.17% |
| 2026-07-06 |
博时中证红利低波动100ETF联接C |
1.0566 |
1.41% |
| 2026-07-03 |
博时中证红利低波动100ETF联接C |
1.0419 |
0.54% |
| 2026-07-02 |
博时中证红利低波动100ETF联接C |
1.0363 |
1.09% |
| 2026-07-01 |
博时中证红利低波动100ETF联接C |
1.0251 |
1.39% |
| 2026-06-30 |
博时中证红利低波动100ETF联接C |
1.0110 |
-1.72% |
| 2026-06-29 |
博时中证红利低波动100ETF联接C |
1.0284 |
1.34% |
| 2026-06-26 |
博时中证红利低波动100ETF联接C |
1.0148 |
-1.18% |
| 2026-06-25 |
博时中证红利低波动100ETF联接C |
1.0269 |
-0.79% |
| 2026-06-24 |
博时中证红利低波动100ETF联接C |
1.0351 |
-1.86% |
| 2026-06-23 |
博时中证红利低波动100ETF联接C |
1.0544 |
0.06% |
| 2026-06-22 |
博时中证红利低波动100ETF联接C |
1.0538 |
0.27% |
| 2026-06-18 |
博时中证红利低波动100ETF联接C |
1.0510 |
-1.81% |
| 2026-06-17 |
博时中证红利低波动100ETF联接C |
1.0700 |
-0.58% |
| 2026-06-16 |
博时中证红利低波动100ETF联接C |
1.0762 |
-1.37% |
| 2026-06-15 |
博时中证红利低波动100ETF联接C |
1.0912 |
-0.42% |
| 2026-06-12 |
博时中证红利低波动100ETF联接C |
1.0958 |
0.82% |
| 2026-06-11 |
博时中证红利低波动100ETF联接C |
1.0869 |
-0.58% |
| 2026-06-10 |
博时中证红利低波动100ETF联接C |
1.0932 |
0.26% |
| 2026-06-09 |
博时中证红利低波动100ETF联接C |
1.0904 |
-0.19% |
| 2026-06-08 |
博时中证红利低波动100ETF联接C |
1.0925 |
-0.69% |
| 2026-06-05 |
博时中证红利低波动100ETF联接C |
1.1123 |
0.19% |
| 2026-06-04 |
博时中证红利低波动100ETF联接C |
1.1102 |
-1.03% |
| 2026-06-03 |
博时中证红利低波动100ETF联接C |
1.1217 |
-0.72% |
| 2026-06-02 |
博时中证红利低波动100ETF联接C |
1.1298 |
-0.43% |
| 2026-06-01 |
博时中证红利低波动100ETF联接C |
1.1347 |
1.52% |
| 2026-05-29 |
博时中证红利低波动100ETF联接C |
1.1177 |
1.79% |
| 2026-05-28 |
博时中证红利低波动100ETF联接C |
1.0980 |
-0.67% |
| 2026-05-27 |
博时中证红利低波动100ETF联接C |
1.1054 |
-0.23% |
| 2026-05-26 |
博时中证红利低波动100ETF联接C |
1.1079 |
0.05% |
| 2026-05-25 |
博时中证红利低波动100ETF联接C |
1.1074 |
0.31% |
| 2026-05-22 |
博时中证红利低波动100ETF联接C |
1.1040 |
-0.39% |
| 2026-05-21 |
博时中证红利低波动100ETF联接C |
1.1083 |
-0.68% |
| 2026-05-20 |
博时中证红利低波动100ETF联接C |
1.1159 |
-0.65% |
| 2026-05-19 |
博时中证红利低波动100ETF联接C |
1.1232 |
0.87% |
| 2026-05-18 |
博时中证红利低波动100ETF联接C |
1.1135 |
-0.54% |
| 2026-05-15 |
博时中证红利低波动100ETF联接C |
1.1195 |
-0.51% |
| 2026-05-14 |
博时中证红利低波动100ETF联接C |
1.1252 |
-0.51% |
| 2026-05-13 |
博时中证红利低波动100ETF联接C |
1.1310 |
-0.07% |
| 2026-05-12 |
博时中证红利低波动100ETF联接C |
1.1318 |
-0.15% |
| 2026-05-11 |
博时中证红利低波动100ETF联接C |
1.1335 |
0.37% |
| 2026-05-08 |
博时中证红利低波动100ETF联接C |
1.1293 |
0.07% |
| 2026-04-30 |
博时中证红利低波动100ETF联接C |
1.1327 |
-0.43% |
| 2026-04-29 |
博时中证红利低波动100ETF联接C |
1.1376 |
0.37% |
| 2026-04-28 |
博时中证红利低波动100ETF联接C |
1.1334 |
0.65% |
| 2026-04-27 |
博时中证红利低波动100ETF联接C |
1.1261 |
-0.58% |
| 2026-04-24 |
博时中证红利低波动100ETF联接C |
1.1327 |
-0.36% |
| 2026-04-23 |
博时中证红利低波动100ETF联接C |
1.1368 |
0.70% |
| 2026-04-22 |
博时中证红利低波动100ETF联接C |
1.1289 |
-0.27% |
| 2026-04-21 |
博时中证红利低波动100ETF联接C |
1.1319 |
0.73% |
| 2026-04-20 |
博时中证红利低波动100ETF联接C |
1.1237 |
0.09% |
| 2026-04-17 |
博时中证红利低波动100ETF联接C |
1.1227 |
-0.47% |
| 2026-04-16 |
博时中证红利低波动100ETF联接C |
1.1280 |
0.00% |
| 2026-04-15 |
博时中证红利低波动100ETF联接C |
1.1280 |
0.61% |
| 2026-04-14 |
博时中证红利低波动100ETF联接C |
1.1212 |
0.27% |
| 2026-04-13 |
博时中证红利低波动100ETF联接C |
1.1182 |
-0.39% |
| 2026-04-10 |
博时中证红利低波动100ETF联接C |
1.1226 |
-0.05% |
| 2026-04-09 |
博时中证红利低波动100ETF联接C |
1.1232 |
-0.79% |
| 2026-04-08 |
博时中证红利低波动100ETF联接C |
1.1322 |
0.80% |
| 2026-04-07 |
博时中证红利低波动100ETF联接C |
1.1232 |
-0.14% |
| 2026-04-03 |
博时中证红利低波动100ETF联接C |
1.1248 |
-1.46% |
| 2026-04-02 |
博时中证红利低波动100ETF联接C |
1.1415 |
0.26% |
| 2026-04-01 |
博时中证红利低波动100ETF联接C |
1.1385 |
0.07% |
| 2026-03-31 |
博时中证红利低波动100ETF联接C |
1.1377 |
-0.25% |
| 2026-03-30 |
博时中证红利低波动100ETF联接C |
1.1406 |
0.40% |
| 2026-03-27 |
博时中证红利低波动100ETF联接C |
1.1360 |
-0.29% |
| 2026-03-26 |
博时中证红利低波动100ETF联接C |
1.1393 |
-0.04% |
| 2026-03-25 |
博时中证红利低波动100ETF联接C |
1.1397 |
0.90% |
| 2026-03-24 |
博时中证红利低波动100ETF联接C |
1.1295 |
1.71% |
| 2026-03-23 |
博时中证红利低波动100ETF联接C |
1.1105 |
-3.20% |
| 2026-03-20 |
博时中证红利低波动100ETF联接C |
1.1472 |
-0.36% |
| 2026-03-19 |
博时中证红利低波动100ETF联接C |
1.1514 |
-0.20% |
| 2026-03-18 |
博时中证红利低波动100ETF联接C |
1.1537 |
-0.41% |
