博时中证红利低波动100ETF联接C(021551)
2025-06-09
1.1226
0.2142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.1226 | 1.1356 |
| 2025-06-06 | 1.1202 | 1.1332 |
| 2025-06-05 | 1.1180 | 1.1310 |
| 2025-06-04 | 1.1237 | 1.1367 |
| 2025-06-03 | 1.1199 | 1.1329 |
| 2025-05-30 | 1.1167 | 1.1297 |
| 2025-05-29 | 1.1143 | 1.1273 |
| 2025-05-28 | 1.1142 | 1.1272 |
| 2025-05-27 | 1.1108 | 1.1238 |
| 2025-05-26 | 1.1086 | 1.1216 |
| 2025-05-23 | 1.1154 | 1.1284 |
| 2025-05-22 | 1.1231 | 1.1361 |
| 2025-05-21 | 1.1238 | 1.1368 |
| 2025-05-20 | 1.1178 | 1.1308 |
| 2025-05-19 | 1.1159 | 1.1289 |
| 2025-05-16 | 1.1119 | 1.1249 |
| 2025-05-15 | 1.1194 | 1.1324 |
| 2025-05-14 | 1.1221 | 1.1351 |
| 2025-05-13 | 1.1164 | 1.1294 |
| 2025-05-12 | 1.1094 | 1.1224 |
| 2025-05-09 | 1.1073 | 1.1203 |
| 2025-05-08 | 1.1012 | 1.1142 |
| 2025-05-07 | 1.0998 | 1.1128 |
| 2025-05-06 | 1.0917 | 1.1047 |
| 2025-04-30 | 1.0896 | 1.1026 |
| 2025-04-29 | 1.0976 | 1.1106 |
| 2025-04-28 | 1.1014 | 1.1144 |
| 2025-04-25 | 1.1008 | 1.1138 |
| 2025-04-24 | 1.1016 | 1.1146 |
| 2025-04-23 | 1.0933 | 1.1063 |
| 2025-04-22 | 1.0995 | 1.1125 |
| 2025-04-21 | 1.0913 | 1.1043 |
| 2025-04-18 | 1.0954 | 1.1084 |
| 2025-04-17 | 1.0942 | 1.1072 |
| 2025-04-16 | 1.0943 | 1.1073 |
| 2025-04-15 | 1.0883 | 1.1013 |
| 2025-04-14 | 1.0826 | 1.0956 |
| 2025-04-11 | 1.0782 | 1.0912 |
| 2025-04-10 | 1.0837 | 1.0967 |
| 2025-04-09 | 1.0778 | 1.0908 |
| 2025-04-08 | 1.0758 | 1.0888 |
| 2025-04-07 | 1.0481 | 1.0611 |
| 2025-04-03 | 1.1126 | 1.1256 |
| 2025-04-02 | 1.1083 | 1.1213 |
| 2025-04-01 | 1.1067 | 1.1197 |
| 2025-03-31 | 1.0986 | 1.1116 |
| 2025-03-28 | 1.1015 | 1.1145 |
| 2025-03-27 | 1.1069 | 1.1199 |
| 2025-03-26 | 1.1071 | 1.1201 |
| 2025-03-25 | 1.1077 | 1.1207 |
| 2025-03-24 | 1.1000 | 1.1130 |
| 2025-03-21 | 1.0953 | 1.1083 |
| 2025-03-20 | 1.0961 | 1.1091 |
| 2025-03-19 | 1.1000 | 1.1130 |
| 2025-03-18 | 1.0983 | 1.1113 |
| 2025-03-17 | 1.0997 | 1.1127 |
| 2025-03-14 | 1.0960 | 1.1090 |
| 2025-03-13 | 1.0872 | 1.1002 |
| 2025-03-12 | 1.0839 | 1.0969 |
| 2025-03-11 | 1.0903 | 1.1033 |
| 2025-03-10 | 1.0955 | 1.0955 |
| 2025-03-07 | 1.0974 | 1.0974 |
| 2025-03-06 | 1.0967 | 1.0967 |
| 2025-03-05 | 1.0981 | 1.0981 |
| 2025-03-04 | 1.0941 | 1.0941 |
| 2025-03-03 | 1.0924 | 1.0924 |
| 2025-02-28 | 1.0932 | 1.0932 |
| 2025-02-27 | 1.0998 | 1.0998 |
| 2025-02-26 | 1.0923 | 1.0923 |
| 2025-02-25 | 1.0830 | 1.0830 |
| 2025-02-24 | 1.0916 | 1.0916 |
| 2025-02-21 | 1.0901 | 1.0901 |
| 2025-02-20 | 1.0933 | 1.0933 |
| 2025-02-19 | 1.0980 | 1.0980 |
| 2025-02-18 | 1.0984 | 1.0984 |
| 2025-02-17 | 1.1000 | 1.1000 |
| 2025-02-14 | 1.0999 | 1.0999 |
| 2025-02-13 | 1.0989 | 1.0989 |
| 2025-02-12 | 1.0991 | 1.0991 |
| 2025-02-11 | 1.0992 | 1.0992 |
| 2025-02-10 | 1.0930 | 1.0930 |
| 2025-02-07 | 1.0933 | 1.0933 |
| 2025-02-06 | 1.0870 | 1.0870 |
| 2025-02-05 | 1.0856 | 1.0856 |
| 2025-01-27 | 1.1041 | 1.1041 |
| 2025-01-24 | 1.0918 | 1.0918 |
| 2025-01-23 | 1.0855 | 1.0855 |
| 2025-01-22 | 1.0760 | 1.0760 |
| 2025-01-21 | 1.0843 | 1.0843 |
| 2025-01-20 | 1.0906 | 1.0906 |
| 2025-01-17 | 1.0933 | 1.0933 |
| 2025-01-16 | 1.0934 | 1.0934 |
| 2025-01-15 | 1.0873 | 1.0873 |
| 2025-01-14 | 1.0871 | 1.0871 |
| 2025-01-13 | 1.0719 | 1.0719 |
| 2025-01-10 | 1.0803 | 1.0803 |
| 2025-01-09 | 1.0923 | 1.0923 |
| 2025-01-08 | 1.1066 | 1.1066 |
| 2025-01-07 | 1.1053 | 1.1053 |
| 2025-01-06 | 1.1097 | 1.1097 |
| 2025-01-03 | 1.1049 | 1.1049 |
| 2025-01-02 | 1.1132 | 1.1132 |
| 2024-12-31 | 1.1366 | 1.1366 |
| 2024-12-30 | 1.1434 | 1.1434 |
| 2024-12-27 | 1.1378 | 1.1378 |
| 2024-12-26 | 1.1320 | 1.1320 |
| 2024-12-25 | 1.1389 | 1.1389 |
| 2024-12-24 | 1.1329 | 1.1329 |
| 2024-12-23 | 1.1210 | 1.1210 |
| 2024-12-20 | 1.1197 | 1.1197 |
| 2024-12-19 | 1.1274 | 1.1274 |
| 2024-12-18 | 1.1362 | 1.1362 |
| 2024-12-17 | 1.1314 | 1.1314 |
| 2024-12-16 | 1.1348 | 1.1348 |
| 2024-12-13 | 1.1253 | 1.1253 |
