博时中证红利低波动100ETF联接C(021551)
2025-07-31
1.1350
-1.5611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-15 | 1.1394 | 1.1658 |
| 2025-07-14 | 1.1506 | 1.1770 |
| 2025-07-11 | 1.1442 | 1.1706 |
| 2025-07-10 | 1.1489 | 1.1753 |
| 2025-07-09 | 1.1406 | 1.1670 |
| 2025-07-08 | 1.1353 | 1.1617 |
| 2025-07-07 | 1.1341 | 1.1605 |
| 2025-07-04 | 1.1285 | 1.1549 |
| 2025-07-03 | 1.1219 | 1.1483 |
| 2025-07-02 | 1.1220 | 1.1484 |
| 2025-07-01 | 1.1146 | 1.1410 |
| 2025-06-30 | 1.1076 | 1.1340 |
| 2025-06-27 | 1.1101 | 1.1365 |
| 2025-06-26 | 1.1156 | 1.1420 |
| 2025-06-25 | 1.1144 | 1.1408 |
| 2025-06-24 | 1.1083 | 1.1347 |
| 2025-06-23 | 1.1041 | 1.1305 |
| 2025-06-20 | 1.1039 | 1.1303 |
| 2025-06-19 | 1.0989 | 1.1253 |
| 2025-06-18 | 1.1051 | 1.1315 |
| 2025-06-17 | 1.1063 | 1.1327 |
| 2025-06-16 | 1.1055 | 1.1319 |
| 2025-06-13 | 1.1193 | 1.1323 |
| 2025-06-12 | 1.1278 | 1.1408 |
| 2025-06-11 | 1.1273 | 1.1403 |
| 2025-06-10 | 1.1242 | 1.1372 |
| 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 |
