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 |
2025-08-01 |
1.2299 |
1.2299 |
2 |
2025-07-31 |
1.2343 |
1.2343 |
3 |
2025-07-30 |
1.2580 |
1.2580 |
4 |
2025-07-29 |
1.2604 |
1.2604 |
5 |
2025-07-28 |
1.2548 |
1.2548 |
6 |
2025-07-25 |
1.2521 |
1.2521 |
7 |
2025-07-24 |
1.2632 |
1.2632 |
8 |
2025-07-23 |
1.2570 |
1.2570 |
9 |
2025-07-22 |
1.2572 |
1.2572 |
10 |
2025-07-21 |
1.2448 |
1.2448 |
11 |
2025-07-18 |
1.2367 |
1.2367 |
12 |
2025-07-17 |
1.2269 |
1.2269 |
13 |
2025-07-16 |
1.2202 |
1.2202 |
14 |
2025-07-15 |
1.2244 |
1.2244 |
15 |
2025-07-14 |
1.2242 |
1.2242 |
16 |
2025-07-11 |
1.2246 |
1.2246 |
17 |
2025-07-10 |
1.2226 |
1.2226 |
18 |
2025-07-09 |
1.2189 |
1.2189 |
19 |
2025-07-08 |
1.2165 |
1.2165 |
20 |
2025-07-07 |
1.2073 |
1.2073 |