博时红利ETF(515890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4387 |
1.7099 |
| 2 |
2025-07-31 |
1.4387 |
1.7099 |
| 3 |
2025-07-30 |
1.4639 |
1.7351 |
| 4 |
2025-07-29 |
1.4599 |
1.7311 |
| 5 |
2025-07-28 |
1.4604 |
1.7316 |
| 6 |
2025-07-25 |
1.4754 |
1.7466 |
| 7 |
2025-07-24 |
1.4840 |
1.7552 |
| 8 |
2025-07-23 |
1.4777 |
1.7489 |
| 9 |
2025-07-22 |
1.4821 |
1.7533 |
| 10 |
2025-07-21 |
1.4584 |
1.7296 |
| 11 |
2025-07-18 |
1.4404 |
1.7116 |
| 12 |
2025-07-17 |
1.4337 |
1.7049 |
| 13 |
2025-07-16 |
1.4343 |
1.7055 |
| 14 |
2025-07-15 |
1.4383 |
1.7095 |
| 15 |
2025-07-14 |
1.4541 |
1.7253 |
| 16 |
2025-07-11 |
1.4457 |
1.7169 |
| 17 |
2025-07-10 |
1.4537 |
1.7249 |
| 18 |
2025-07-09 |
1.4430 |
1.7142 |
| 19 |
2025-07-08 |
1.4378 |
1.7090 |
| 20 |
2025-07-07 |
1.4385 |
1.7097 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
