博时上证50ETF(510710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.8818 |
1.2000 |
| 2 |
2025-07-31 |
3.9119 |
1.2093 |
| 3 |
2025-07-30 |
3.9714 |
1.2277 |
| 4 |
2025-07-29 |
3.9571 |
1.2233 |
| 5 |
2025-07-28 |
3.9485 |
1.2206 |
| 6 |
2025-07-25 |
3.9370 |
1.2171 |
| 7 |
2025-07-24 |
3.9580 |
1.2236 |
| 8 |
2025-07-23 |
3.9424 |
1.2188 |
| 9 |
2025-07-22 |
3.9296 |
1.2148 |
| 10 |
2025-07-21 |
3.9019 |
1.2062 |
| 11 |
2025-07-18 |
3.8908 |
1.2028 |
| 12 |
2025-07-17 |
3.8566 |
1.1922 |
| 13 |
2025-07-16 |
3.8479 |
1.1895 |
| 14 |
2025-07-15 |
3.8538 |
1.1914 |
| 15 |
2025-07-14 |
3.8667 |
1.1954 |
| 16 |
2025-07-11 |
3.8632 |
1.1943 |
| 17 |
2025-07-10 |
3.8516 |
1.1907 |
| 18 |
2025-07-09 |
3.8277 |
1.1833 |
| 19 |
2025-07-08 |
3.8379 |
1.1865 |
| 20 |
2025-07-07 |
3.8140 |
1.1791 |
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