博时上证50ETF(510710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
3.6613 |
1.1319 |
| 2 |
2025-04-17 |
3.6623 |
1.1322 |
| 3 |
2025-04-16 |
3.6597 |
1.1314 |
| 4 |
2025-04-15 |
3.6268 |
1.1212 |
| 5 |
2025-04-14 |
3.6185 |
1.1186 |
| 6 |
2025-04-11 |
3.6066 |
1.1149 |
| 7 |
2025-04-10 |
3.5970 |
1.1120 |
| 8 |
2025-04-09 |
3.5758 |
1.1054 |
| 9 |
2025-04-08 |
3.5430 |
1.0953 |
| 10 |
2025-04-07 |
3.4636 |
1.0707 |
| 11 |
2025-04-03 |
3.6654 |
1.1331 |
| 12 |
2025-04-02 |
3.6603 |
1.1315 |
| 13 |
2025-04-01 |
3.6660 |
1.1333 |
| 14 |
2025-03-31 |
3.6698 |
1.1345 |
| 15 |
2025-03-28 |
3.6892 |
1.1405 |
| 16 |
2025-03-27 |
3.7047 |
1.1453 |
| 17 |
2025-03-26 |
3.6865 |
1.1396 |
| 18 |
2025-03-25 |
3.7065 |
1.1458 |
| 19 |
2025-03-24 |
3.7085 |
1.1464 |
| 20 |
2025-03-21 |
3.6841 |
1.1389 |
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