博时中证红利低波动100ETF联接C(021551)
2026-01-09
1.1272
0.2847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.1272 | 1.1788 |
| 2026-01-08 | 1.1240 | 1.1756 |
| 2026-01-07 | 1.1285 | 1.1801 |
| 2026-01-06 | 1.1323 | 1.1839 |
| 2026-01-05 | 1.1257 | 1.1773 |
| 2025-12-31 | 1.1239 | 1.1755 |
| 2025-12-30 | 1.1253 | 1.1769 |
| 2025-12-29 | 1.1291 | 1.1807 |
| 2025-12-26 | 1.1361 | 1.1877 |
| 2025-12-25 | 1.1352 | 1.1868 |
| 2025-12-24 | 1.1311 | 1.1827 |
| 2025-12-23 | 1.1288 | 1.1804 |
| 2025-12-22 | 1.1294 | 1.1810 |
| 2025-12-19 | 1.1345 | 1.1861 |
| 2025-12-18 | 1.1347 | 1.1863 |
| 2025-12-17 | 1.1284 | 1.1800 |
| 2025-12-16 | 1.1256 | 1.1772 |
| 2025-12-15 | 1.1298 | 1.1814 |
| 2025-12-12 | 1.1280 | 1.1796 |
| 2025-12-11 | 1.1302 | 1.1818 |
| 2025-12-10 | 1.1360 | 1.1876 |
| 2025-12-09 | 1.1383 | 1.1899 |
| 2025-12-08 | 1.1442 | 1.1958 |
| 2025-12-05 | 1.1609 | 1.2000 |
| 2025-12-04 | 1.1611 | 1.2002 |
| 2025-12-03 | 1.1650 | 1.2041 |
| 2025-12-02 | 1.1634 | 1.2025 |
| 2025-12-01 | 1.1601 | 1.1992 |
| 2025-11-28 | 1.1520 | 1.1911 |
| 2025-11-27 | 1.1509 | 1.1900 |
| 2025-11-26 | 1.1500 | 1.1891 |
| 2025-11-25 | 1.1526 | 1.1917 |
| 2025-11-24 | 1.1471 | 1.1862 |
| 2025-11-21 | 1.1513 | 1.1904 |
| 2025-11-20 | 1.1704 | 1.2095 |
| 2025-11-19 | 1.1694 | 1.2085 |
| 2025-11-18 | 1.1677 | 1.2068 |
| 2025-11-17 | 1.1771 | 1.2162 |
| 2025-11-14 | 1.1843 | 1.2234 |
| 2025-11-13 | 1.1904 | 1.2295 |
| 2025-11-12 | 1.1896 | 1.2287 |
| 2025-11-11 | 1.1860 | 1.2251 |
| 2025-11-10 | 1.1852 | 1.2243 |
| 2025-11-07 | 1.1752 | 1.2143 |
| 2025-11-06 | 1.1703 | 1.2094 |
| 2025-11-05 | 1.1644 | 1.2035 |
| 2025-11-04 | 1.1624 | 1.2015 |
| 2025-11-03 | 1.1595 | 1.1986 |
| 2025-10-31 | 1.1499 | 1.1890 |
| 2025-10-30 | 1.1503 | 1.1894 |
| 2025-10-29 | 1.1505 | 1.1896 |
| 2025-10-28 | 1.1513 | 1.1904 |
| 2025-10-27 | 1.1565 | 1.1956 |
| 2025-10-24 | 1.1531 | 1.1922 |
| 2025-10-23 | 1.1603 | 1.1994 |
| 2025-10-22 | 1.1535 | 1.1926 |
| 2025-10-21 | 1.1499 | 1.1890 |
| 2025-10-20 | 1.1444 | 1.1835 |
| 2025-10-17 | 1.1412 | 1.1803 |
| 2025-10-16 | 1.1478 | 1.1869 |
| 2025-10-15 | 1.1461 | 1.1852 |
| 2025-10-14 | 1.1442 | 1.1833 |
| 2025-10-13 | 1.1339 | 1.1730 |
| 2025-10-10 | 1.1396 | 1.1787 |
| 2025-10-09 | 1.1303 | 1.1694 |
| 2025-09-30 | 1.1178 | 1.1569 |
| 2025-09-29 | 1.1218 | 1.1609 |
| 2025-09-26 | 1.1191 | 1.1582 |
| 2025-09-25 | 1.1163 | 1.1554 |
| 2025-09-24 | 1.1205 | 1.1596 |
| 2025-09-23 | 1.1159 | 1.1550 |
| 2025-09-22 | 1.1137 | 1.1528 |
| 2025-09-19 | 1.1195 | 1.1586 |
| 2025-09-18 | 1.1160 | 1.1551 |
| 2025-09-17 | 1.1335 | 1.1726 |
| 2025-09-16 | 1.1299 | 1.1690 |
| 2025-09-15 | 1.1324 | 1.1715 |
| 2025-09-12 | 1.1368 | 1.1759 |
| 2025-09-11 | 1.1431 | 1.1822 |
| 2025-09-10 | 1.1383 | 1.1774 |
| 2025-09-09 | 1.1433 | 1.1824 |
| 2025-09-08 | 1.1535 | 1.1799 |
| 2025-09-05 | 1.1481 | 1.1745 |
| 2025-09-04 | 1.1442 | 1.1706 |
| 2025-09-03 | 1.1436 | 1.1700 |
| 2025-09-02 | 1.1534 | 1.1798 |
| 2025-09-01 | 1.1519 | 1.1783 |
| 2025-08-29 | 1.1519 | 1.1783 |
| 2025-08-28 | 1.1535 | 1.1799 |
| 2025-08-27 | 1.1534 | 1.1798 |
| 2025-08-26 | 1.1733 | 1.1997 |
| 2025-08-25 | 1.1744 | 1.2008 |
| 2025-08-22 | 1.1637 | 1.1901 |
| 2025-08-21 | 1.1652 | 1.1916 |
| 2025-08-20 | 1.1578 | 1.1842 |
| 2025-08-19 | 1.1494 | 1.1758 |
| 2025-08-18 | 1.1485 | 1.1749 |
| 2025-08-15 | 1.1455 | 1.1719 |
| 2025-08-14 | 1.1424 | 1.1688 |
| 2025-08-13 | 1.1480 | 1.1744 |
| 2025-08-12 | 1.1512 | 1.1776 |
| 2025-08-11 | 1.1481 | 1.1745 |
| 2025-08-08 | 1.1508 | 1.1772 |
| 2025-08-07 | 1.1482 | 1.1746 |
| 2025-08-06 | 1.1469 | 1.1733 |
| 2025-08-05 | 1.1470 | 1.1734 |
| 2025-08-04 | 1.1388 | 1.1652 |
| 2025-08-01 | 1.1354 | 1.1618 |
| 2025-07-31 | 1.1350 | 1.1614 |
| 2025-07-30 | 1.1530 | 1.1794 |
| 2025-07-29 | 1.1490 | 1.1754 |
| 2025-07-28 | 1.1518 | 1.1782 |
| 2025-07-25 | 1.1591 | 1.1855 |
| 2025-07-24 | 1.1677 | 1.1941 |
| 2025-07-23 | 1.1659 | 1.1923 |
| 2025-07-22 | 1.1716 | 1.1980 |
| 2025-07-21 | 1.1557 | 1.1821 |
| 2025-07-18 | 1.1445 | 1.1709 |
| 2025-07-17 | 1.1386 | 1.1650 |
| 2025-07-16 | 1.1393 | 1.1657 |
