博时上证50ETF(510710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
3.7054 |
1.1455 |
| 2 |
2025-05-30 |
3.6938 |
1.1419 |
| 3 |
2025-05-29 |
3.7100 |
1.1469 |
| 4 |
2025-05-28 |
3.6990 |
1.1435 |
| 5 |
2025-05-27 |
3.7021 |
1.1445 |
| 6 |
2025-05-26 |
3.7223 |
1.1507 |
| 7 |
2025-05-23 |
3.7389 |
1.1558 |
| 8 |
2025-05-22 |
3.7687 |
1.1651 |
| 9 |
2025-05-21 |
3.7617 |
1.1629 |
| 10 |
2025-05-20 |
3.7442 |
1.1575 |
| 11 |
2025-05-19 |
3.7284 |
1.1526 |
| 12 |
2025-05-16 |
3.7438 |
1.1574 |
| 13 |
2025-05-15 |
3.7760 |
1.1673 |
| 14 |
2025-05-14 |
3.7947 |
1.1731 |
| 15 |
2025-05-13 |
3.7323 |
1.1538 |
| 16 |
2025-05-12 |
3.7244 |
1.1514 |
| 17 |
2025-05-09 |
3.6994 |
1.1436 |
| 18 |
2025-05-08 |
3.6937 |
1.1419 |
| 19 |
2025-05-07 |
3.6815 |
1.1381 |
| 20 |
2025-05-06 |
3.6501 |
1.1284 |
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