博时红利ETF(515890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4404 |
1.7116 |
| 2 |
2025-07-17 |
1.4337 |
1.7049 |
| 3 |
2025-07-16 |
1.4343 |
1.7055 |
| 4 |
2025-07-15 |
1.4383 |
1.7095 |
| 5 |
2025-07-14 |
1.4541 |
1.7253 |
| 6 |
2025-07-11 |
1.4457 |
1.7169 |
| 7 |
2025-07-10 |
1.4537 |
1.7249 |
| 8 |
2025-07-09 |
1.4430 |
1.7142 |
| 9 |
2025-07-08 |
1.4378 |
1.7090 |
| 10 |
2025-07-07 |
1.4385 |
1.7097 |
| 11 |
2025-07-04 |
1.4314 |
1.7026 |
| 12 |
2025-07-03 |
1.4236 |
1.6948 |
| 13 |
2025-07-02 |
1.4229 |
1.6941 |
| 14 |
2025-07-01 |
1.4129 |
1.6841 |
| 15 |
2025-06-30 |
1.4017 |
1.6729 |
| 16 |
2025-06-27 |
1.4024 |
1.6736 |
| 17 |
2025-06-26 |
1.4079 |
1.6791 |
| 18 |
2025-06-25 |
1.4069 |
1.6781 |
| 19 |
2025-06-24 |
1.3979 |
1.6691 |
| 20 |
2025-06-23 |
1.3935 |
1.6647 |
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