博时红利ETF(515890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3869 |
1.6581 |
| 2 |
2025-06-04 |
1.3947 |
1.6659 |
| 3 |
2025-06-03 |
1.3897 |
1.6609 |
| 4 |
2025-05-30 |
1.3847 |
1.6559 |
| 5 |
2025-05-29 |
1.3827 |
1.6539 |
| 6 |
2025-05-28 |
1.3798 |
1.6510 |
| 7 |
2025-05-27 |
1.3751 |
1.6463 |
| 8 |
2025-05-26 |
1.3787 |
1.6499 |
| 9 |
2025-05-23 |
1.3877 |
1.6589 |
| 10 |
2025-05-22 |
1.4008 |
1.6720 |
| 11 |
2025-05-21 |
1.4030 |
1.6742 |
| 12 |
2025-05-20 |
1.3920 |
1.6632 |
| 13 |
2025-05-19 |
1.3877 |
1.6589 |
| 14 |
2025-05-16 |
1.3831 |
1.6543 |
| 15 |
2025-05-15 |
1.3907 |
1.6619 |
| 16 |
2025-05-14 |
1.3955 |
1.6667 |
| 17 |
2025-05-13 |
1.3877 |
1.6589 |
| 18 |
2025-05-12 |
1.3783 |
1.6495 |
| 19 |
2025-05-09 |
1.3736 |
1.6448 |
| 20 |
2025-05-08 |
1.3661 |
1.6373 |
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