博时中证5G产业50ETF(159811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0899 |
2.0899 |
| 2 |
2025-09-10 |
1.9334 |
1.9334 |
| 3 |
2025-09-09 |
1.8565 |
1.8565 |
| 4 |
2025-09-08 |
1.9034 |
1.9034 |
| 5 |
2025-09-05 |
1.9652 |
1.9652 |
| 6 |
2025-09-04 |
1.8558 |
1.8558 |
| 7 |
2025-09-03 |
2.0033 |
2.0033 |
| 8 |
2025-09-02 |
1.9868 |
1.9868 |
| 9 |
2025-09-01 |
2.0842 |
2.0842 |
| 10 |
2025-08-29 |
2.0051 |
2.0051 |
| 11 |
2025-08-28 |
1.9891 |
1.9891 |
| 12 |
2025-08-27 |
1.8638 |
1.8638 |
| 13 |
2025-08-26 |
1.8513 |
1.8513 |
| 14 |
2025-08-25 |
1.8727 |
1.8727 |
| 15 |
2025-08-22 |
1.7947 |
1.7947 |
| 16 |
2025-08-21 |
1.7229 |
1.7229 |
| 17 |
2025-08-20 |
1.7280 |
1.7280 |
| 18 |
2025-08-19 |
1.7142 |
1.7142 |
| 19 |
2025-08-18 |
1.6897 |
1.6897 |
| 20 |
2025-08-15 |
1.6340 |
1.6340 |
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