博时中证5G产业50ETF(159811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4798 |
1.4798 |
| 2 |
2025-07-31 |
1.5071 |
1.5071 |
| 3 |
2025-07-30 |
1.5026 |
1.5026 |
| 4 |
2025-07-29 |
1.5059 |
1.5059 |
| 5 |
2025-07-28 |
1.4662 |
1.4662 |
| 6 |
2025-07-25 |
1.4346 |
1.4346 |
| 7 |
2025-07-24 |
1.4324 |
1.4324 |
| 8 |
2025-07-23 |
1.4204 |
1.4204 |
| 9 |
2025-07-22 |
1.4276 |
1.4276 |
| 10 |
2025-07-21 |
1.4365 |
1.4365 |
| 11 |
2025-07-18 |
1.4324 |
1.4324 |
| 12 |
2025-07-17 |
1.4382 |
1.4382 |
| 13 |
2025-07-16 |
1.3951 |
1.3951 |
| 14 |
2025-07-15 |
1.4042 |
1.4042 |
| 15 |
2025-07-14 |
1.3408 |
1.3408 |
| 16 |
2025-07-11 |
1.3344 |
1.3344 |
| 17 |
2025-07-10 |
1.3396 |
1.3396 |
| 18 |
2025-07-09 |
1.3459 |
1.3459 |
| 19 |
2025-07-08 |
1.3503 |
1.3503 |
| 20 |
2025-07-07 |
1.3052 |
1.3052 |
微信公众号
证券之星APP
基本资料
