博时中证红利低波动100ETF联接A(021550)
2025-04-11
1.0804
-0.4973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0804 | 1.0937 |
| 2025-04-10 | 1.0858 | 1.0991 |
| 2025-04-09 | 1.0799 | 1.0932 |
| 2025-04-08 | 1.0779 | 1.0912 |
| 2025-04-07 | 1.0501 | 1.0634 |
| 2025-04-03 | 1.1147 | 1.1280 |
| 2025-04-02 | 1.1104 | 1.1237 |
| 2025-04-01 | 1.1088 | 1.1221 |
| 2025-03-31 | 1.1007 | 1.1140 |
| 2025-03-28 | 1.1036 | 1.1169 |
| 2025-03-27 | 1.1089 | 1.1222 |
| 2025-03-26 | 1.1092 | 1.1225 |
| 2025-03-25 | 1.1098 | 1.1231 |
| 2025-03-24 | 1.1020 | 1.1153 |
| 2025-03-21 | 1.0973 | 1.1106 |
| 2025-03-20 | 1.0980 | 1.1113 |
| 2025-03-19 | 1.1020 | 1.1153 |
| 2025-03-18 | 1.1003 | 1.1136 |
| 2025-03-17 | 1.1017 | 1.1150 |
| 2025-03-14 | 1.0979 | 1.1112 |
| 2025-03-13 | 1.0891 | 1.1024 |
| 2025-03-12 | 1.0858 | 1.0991 |
| 2025-03-11 | 1.0921 | 1.1054 |
| 2025-03-10 | 1.0976 | 1.0976 |
| 2025-03-07 | 1.0996 | 1.0996 |
| 2025-03-06 | 1.0989 | 1.0989 |
| 2025-03-05 | 1.1002 | 1.1002 |
| 2025-03-04 | 1.0962 | 1.0962 |
| 2025-03-03 | 1.0945 | 1.0945 |
| 2025-02-28 | 1.0953 | 1.0953 |
| 2025-02-27 | 1.1019 | 1.1019 |
| 2025-02-26 | 1.0944 | 1.0944 |
| 2025-02-25 | 1.0850 | 1.0850 |
| 2025-02-24 | 1.0936 | 1.0936 |
| 2025-02-21 | 1.0921 | 1.0921 |
| 2025-02-20 | 1.0953 | 1.0953 |
| 2025-02-19 | 1.1000 | 1.1000 |
| 2025-02-18 | 1.1004 | 1.1004 |
| 2025-02-17 | 1.1020 | 1.1020 |
| 2025-02-14 | 1.1019 | 1.1019 |
| 2025-02-13 | 1.1009 | 1.1009 |
| 2025-02-12 | 1.1010 | 1.1010 |
| 2025-02-11 | 1.1011 | 1.1011 |
| 2025-02-10 | 1.0949 | 1.0949 |
| 2025-02-07 | 1.0952 | 1.0952 |
| 2025-02-06 | 1.0888 | 1.0888 |
| 2025-02-05 | 1.0875 | 1.0875 |
| 2025-01-27 | 1.1059 | 1.1059 |
| 2025-01-24 | 1.0935 | 1.0935 |
| 2025-01-23 | 1.0873 | 1.0873 |
| 2025-01-22 | 1.0777 | 1.0777 |
| 2025-01-21 | 1.0860 | 1.0860 |
| 2025-01-20 | 1.0923 | 1.0923 |
| 2025-01-17 | 1.0950 | 1.0950 |
| 2025-01-16 | 1.0951 | 1.0951 |
| 2025-01-15 | 1.0889 | 1.0889 |
| 2025-01-14 | 1.0887 | 1.0887 |
| 2025-01-13 | 1.0735 | 1.0735 |
| 2025-01-10 | 1.0819 | 1.0819 |
| 2025-01-09 | 1.0939 | 1.0939 |
| 2025-01-08 | 1.1083 | 1.1083 |
| 2025-01-07 | 1.1069 | 1.1069 |
| 2025-01-06 | 1.1113 | 1.1113 |
| 2025-01-03 | 1.1065 | 1.1065 |
| 2025-01-02 | 1.1147 | 1.1147 |
| 2024-12-31 | 1.1382 | 1.1382 |
| 2024-12-30 | 1.1449 | 1.1449 |
| 2024-12-27 | 1.1394 | 1.1394 |
| 2024-12-26 | 1.1335 | 1.1335 |
| 2024-12-25 | 1.1404 | 1.1404 |
| 2024-12-24 | 1.1344 | 1.1344 |
| 2024-12-23 | 1.1225 | 1.1225 |
| 2024-12-20 | 1.1212 | 1.1212 |
| 2024-12-19 | 1.1289 | 1.1289 |
| 2024-12-18 | 1.1376 | 1.1376 |
| 2024-12-17 | 1.1328 | 1.1328 |
| 2024-12-16 | 1.1362 | 1.1362 |
| 2024-12-13 | 1.1267 | 1.1267 |
| 2024-12-12 | 1.1466 | 1.1466 |
| 2024-12-11 | 1.1374 | 1.1374 |
| 2024-12-10 | 1.1320 | 1.1320 |
| 2024-12-09 | 1.1312 | 1.1312 |
| 2024-12-06 | 1.1307 | 1.1307 |
| 2024-12-05 | 1.1173 | 1.1173 |
| 2024-12-04 | 1.1186 | 1.1186 |
| 2024-12-03 | 1.1203 | 1.1203 |
| 2024-12-02 | 1.1110 | 1.1110 |
| 2024-11-29 | 1.1032 | 1.1032 |
| 2024-11-28 | 1.0966 | 1.0966 |
| 2024-11-27 | 1.0975 | 1.0975 |
| 2024-11-26 | 1.0876 | 1.0876 |
| 2024-11-25 | 1.0874 | 1.0874 |
| 2024-11-22 | 1.0847 | 1.0847 |
| 2024-11-21 | 1.1140 | 1.1140 |
| 2024-11-20 | 1.1134 | 1.1134 |
| 2024-11-19 | 1.1111 | 1.1111 |
| 2024-11-18 | 1.1097 | 1.1097 |
| 2024-11-15 | 1.0951 | 1.0951 |
| 2024-11-14 | 1.1018 | 1.1018 |
| 2024-11-13 | 1.1156 | 1.1156 |
| 2024-11-12 | 1.1118 | 1.1118 |
| 2024-11-11 | 1.1176 | 1.1176 |
| 2024-11-08 | 1.1232 | 1.1232 |
| 2024-11-07 | 1.1383 | 1.1383 |
| 2024-11-06 | 1.1093 | 1.1093 |
| 2024-11-05 | 1.1119 | 1.1119 |
| 2024-11-04 | 1.0946 | 1.0946 |
| 2024-11-01 | 1.0838 | 1.0838 |
| 2024-10-31 | 1.0792 | 1.0792 |
| 2024-10-30 | 1.0771 | 1.0771 |
| 2024-10-29 | 1.0831 | 1.0831 |
| 2024-10-28 | 1.0989 | 1.0989 |
| 2024-10-25 | 1.0917 | 1.0917 |
| 2024-10-24 | 1.0883 | 1.0883 |
| 2024-10-23 | 1.0941 | 1.0941 |
| 2024-10-22 | 1.0896 | 1.0896 |
| 2024-10-21 | 1.0826 | 1.0826 |
| 2024-10-18 | 1.0902 | 1.0902 |
| 2024-10-17 | 1.0789 | 1.0789 |
| 2024-10-16 | 1.0959 | 1.0959 |
