博时红利ETF(515890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4609 |
1.7321 |
| 2 |
2025-09-10 |
1.4547 |
1.7259 |
| 3 |
2025-09-09 |
1.4616 |
1.7328 |
| 4 |
2025-09-08 |
1.4584 |
1.7296 |
| 5 |
2025-09-05 |
1.4475 |
1.7187 |
| 6 |
2025-09-04 |
1.4429 |
1.7141 |
| 7 |
2025-09-03 |
1.4436 |
1.7148 |
| 8 |
2025-09-02 |
1.4557 |
1.7269 |
| 9 |
2025-09-01 |
1.4512 |
1.7224 |
| 10 |
2025-08-29 |
1.4547 |
1.7259 |
| 11 |
2025-08-28 |
1.4556 |
1.7268 |
| 12 |
2025-08-27 |
1.4526 |
1.7238 |
| 13 |
2025-08-26 |
1.4789 |
1.7501 |
| 14 |
2025-08-25 |
1.4807 |
1.7519 |
| 15 |
2025-08-22 |
1.4701 |
1.7413 |
| 16 |
2025-08-21 |
1.4723 |
1.7435 |
| 17 |
2025-08-20 |
1.4645 |
1.7357 |
| 18 |
2025-08-19 |
1.4537 |
1.7249 |
| 19 |
2025-08-18 |
1.4552 |
1.7264 |
| 20 |
2025-08-15 |
1.4580 |
1.7292 |
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