博时红利ETF(515890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3600 |
1.6312 |
| 2 |
2025-04-17 |
1.3591 |
1.6303 |
| 3 |
2025-04-16 |
1.3617 |
1.6329 |
| 4 |
2025-04-15 |
1.3556 |
1.6268 |
| 5 |
2025-04-14 |
1.3492 |
1.6204 |
| 6 |
2025-04-11 |
1.3372 |
1.6084 |
| 7 |
2025-04-10 |
1.3430 |
1.6142 |
| 8 |
2025-04-09 |
1.3306 |
1.6018 |
| 9 |
2025-04-08 |
1.3266 |
1.5978 |
| 10 |
2025-04-07 |
1.2939 |
1.5651 |
| 11 |
2025-04-03 |
1.3856 |
1.6568 |
| 12 |
2025-04-02 |
1.3838 |
1.6550 |
| 13 |
2025-04-01 |
1.3786 |
1.6498 |
| 14 |
2025-03-31 |
1.3655 |
1.6367 |
| 15 |
2025-03-28 |
1.3726 |
1.6438 |
| 16 |
2025-03-27 |
1.3826 |
1.6538 |
| 17 |
2025-03-26 |
1.3839 |
1.6551 |
| 18 |
2025-03-25 |
1.3859 |
1.6571 |
| 19 |
2025-03-24 |
1.3773 |
1.6485 |
| 20 |
2025-03-21 |
1.3697 |
1.6409 |
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