博时中证红利低波动100ETF联接A
(021550.jj ) 红利低波100 (季度) 博时基金管理有限公司
基金类型指数型基金(ETF,联接型)成立日期2024-07-19总资产规模2.48亿 (2025-03-31) 基金净值1.1474 (2025-07-18) 基金经理杨振建管理费用率0.15%管托费用率0.05% (2024-12-31) 持仓换手率26.64% (2024-12-31) 成立以来分红再投入年化收益率17.58% (434 / 4949)
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博时中证红利低波动100ETF联接A(021550) - 历史基金累计净值数据曲线

最后更新于:2025-07-18

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博时中证红利低波动100ETF联接A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.14741.1744
2025-07-171.14151.1685
2025-07-161.14221.1692
2025-07-151.14231.1693
2025-07-141.15351.1805
2025-07-111.14701.1740
2025-07-101.15181.1788
2025-07-091.14341.1704
2025-07-081.13811.1651
2025-07-071.13691.1639
2025-07-041.13131.1583
2025-07-031.12461.1516
2025-07-021.12471.1517
2025-07-011.11731.1443
2025-06-301.11021.1372
2025-06-271.11281.1398
2025-06-261.11821.1452
2025-06-251.11701.1440
2025-06-241.11101.1380
2025-06-231.10661.1336
2025-06-201.10641.1334
2025-06-191.10151.1285
2025-06-181.10761.1346
2025-06-171.10881.1358
2025-06-161.10801.1350
2025-06-131.12211.1354
2025-06-121.13061.1439
2025-06-111.13011.1434
2025-06-101.12701.1403
2025-06-091.12541.1387
2025-06-061.12301.1363
2025-06-051.12071.1340
2025-06-041.12641.1397
2025-06-031.12271.1360
2025-05-301.11931.1326
2025-05-291.11691.1302
2025-05-281.11681.1301
2025-05-271.11341.1267
2025-05-261.11121.1245
2025-05-231.11801.1313
2025-05-221.12581.1391
2025-05-211.12641.1397
2025-05-201.12041.1337
2025-05-191.11841.1317
2025-05-161.11451.1278
2025-05-151.12201.1353
2025-05-141.12461.1379
2025-05-131.11891.1322
2025-05-121.11191.1252
2025-05-091.10981.1231