博时中证A50ETF(561750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-14 |
1.0266 |
1.0266 |
| 2 |
2025-07-11 |
1.0278 |
1.0278 |
| 3 |
2025-07-10 |
1.0225 |
1.0225 |
| 4 |
2025-07-09 |
1.0163 |
1.0163 |
| 5 |
2025-07-08 |
1.0161 |
1.0161 |
| 6 |
2025-07-07 |
1.0103 |
1.0103 |
| 7 |
2025-07-04 |
1.0167 |
1.0167 |
| 8 |
2025-07-03 |
1.0129 |
1.0129 |
| 9 |
2025-07-02 |
1.0060 |
1.0060 |
| 10 |
2025-07-01 |
1.0050 |
1.0050 |
| 11 |
2025-06-30 |
1.0045 |
1.0045 |
| 12 |
2025-06-27 |
1.0003 |
1.0003 |
| 13 |
2025-06-26 |
1.0066 |
1.0066 |
| 14 |
2025-06-25 |
1.0109 |
1.0109 |
| 15 |
2025-06-24 |
0.9968 |
0.9968 |
| 16 |
2025-06-23 |
0.9840 |
0.9840 |
| 17 |
2025-06-20 |
0.9830 |
0.9830 |
| 18 |
2025-06-19 |
0.9802 |
0.9802 |
| 19 |
2025-06-18 |
0.9884 |
0.9884 |
| 20 |
2025-06-17 |
0.9909 |
0.9909 |
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