博时上证50ETF(510710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
3.7080 |
1.1463 |
| 2 |
2025-06-17 |
3.7115 |
1.1474 |
| 3 |
2025-06-16 |
3.7132 |
1.1479 |
| 4 |
2025-06-13 |
3.7022 |
1.1445 |
| 5 |
2025-06-12 |
3.7210 |
1.1503 |
| 6 |
2025-06-11 |
3.7225 |
1.1508 |
| 7 |
2025-06-10 |
3.6954 |
1.1424 |
| 8 |
2025-06-09 |
3.7107 |
1.1471 |
| 9 |
2025-06-06 |
3.7131 |
1.1479 |
| 10 |
2025-06-05 |
3.7134 |
1.1480 |
| 11 |
2025-06-04 |
3.7107 |
1.1471 |
| 12 |
2025-06-03 |
3.7054 |
1.1455 |
| 13 |
2025-05-30 |
3.6938 |
1.1419 |
| 14 |
2025-05-29 |
3.7100 |
1.1469 |
| 15 |
2025-05-28 |
3.6990 |
1.1435 |
| 16 |
2025-05-27 |
3.7021 |
1.1445 |
| 17 |
2025-05-26 |
3.7223 |
1.1507 |
| 18 |
2025-05-23 |
3.7389 |
1.1558 |
| 19 |
2025-05-22 |
3.7687 |
1.1651 |
| 20 |
2025-05-21 |
3.7617 |
1.1629 |
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