博时上证50ETF(510710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
4.2087 |
1.3011 |
| 2 |
2025-09-10 |
4.1480 |
1.2823 |
| 3 |
2025-09-09 |
4.1325 |
1.2775 |
| 4 |
2025-09-08 |
4.1479 |
1.2823 |
| 5 |
2025-09-05 |
4.1515 |
1.2834 |
| 6 |
2025-09-04 |
4.1059 |
1.2693 |
| 7 |
2025-09-03 |
4.1772 |
1.2913 |
| 8 |
2025-09-02 |
4.2220 |
1.3052 |
| 9 |
2025-09-01 |
4.2061 |
1.3003 |
| 10 |
2025-08-29 |
4.1993 |
1.2982 |
| 11 |
2025-08-28 |
4.1787 |
1.2918 |
| 12 |
2025-08-27 |
4.1184 |
1.2732 |
| 13 |
2025-08-26 |
4.1876 |
1.2946 |
| 14 |
2025-08-25 |
4.2151 |
1.3031 |
| 15 |
2025-08-22 |
4.1293 |
1.2765 |
| 16 |
2025-08-21 |
4.0359 |
1.2477 |
| 17 |
2025-08-20 |
4.0146 |
1.2411 |
| 18 |
2025-08-19 |
3.9662 |
1.2261 |
| 19 |
2025-08-18 |
4.0031 |
1.2375 |
| 20 |
2025-08-15 |
3.9944 |
1.2348 |
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