博时可持续发展100ETF(515090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1836 |
1.1836 |
| 2 |
2025-06-17 |
1.1819 |
1.1819 |
| 3 |
2025-06-16 |
1.1840 |
1.1840 |
| 4 |
2025-06-13 |
1.1823 |
1.1823 |
| 5 |
2025-06-12 |
1.1929 |
1.1929 |
| 6 |
2025-06-11 |
1.1956 |
1.1956 |
| 7 |
2025-06-10 |
1.1859 |
1.1859 |
| 8 |
2025-06-09 |
1.1917 |
1.1917 |
| 9 |
2025-06-06 |
1.1906 |
1.1906 |
| 10 |
2025-06-05 |
1.1920 |
1.1920 |
| 11 |
2025-06-04 |
1.1903 |
1.1903 |
| 12 |
2025-06-03 |
1.1863 |
1.1863 |
| 13 |
2025-05-30 |
1.1843 |
1.1843 |
| 14 |
2025-05-29 |
1.1905 |
1.1905 |
| 15 |
2025-05-28 |
1.1851 |
1.1851 |
| 16 |
2025-05-27 |
1.1861 |
1.1861 |
| 17 |
2025-05-26 |
1.1917 |
1.1917 |
| 18 |
2025-05-23 |
1.2043 |
1.2043 |
| 19 |
2025-05-22 |
1.2116 |
1.2116 |
| 20 |
2025-05-21 |
1.2127 |
1.2127 |
微信公众号
证券之星APP
基本资料
