博时上证50ETF(510710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
3.2510 |
1.0050 |
| 2 |
2024-04-17 |
3.2437 |
1.0028 |
| 3 |
2024-04-16 |
3.2074 |
0.9915 |
| 4 |
2024-04-15 |
3.2229 |
0.9963 |
| 5 |
2024-04-12 |
3.1572 |
0.9760 |
| 6 |
2024-04-11 |
3.1846 |
0.9845 |
| 7 |
2024-04-10 |
3.1867 |
0.9851 |
| 8 |
2024-04-09 |
3.1973 |
0.9884 |
| 9 |
2024-04-08 |
3.2098 |
0.9923 |
| 10 |
2024-04-03 |
3.2313 |
0.9989 |
| 11 |
2024-04-02 |
3.2388 |
1.0012 |
| 12 |
2024-04-01 |
3.2465 |
1.0036 |
| 13 |
2024-03-29 |
3.2113 |
0.9927 |
| 14 |
2024-03-28 |
3.1944 |
0.9875 |
| 15 |
2024-03-27 |
3.1905 |
0.9863 |
| 16 |
2024-03-26 |
3.2099 |
0.9923 |
| 17 |
2024-03-25 |
3.1935 |
0.9872 |
| 18 |
2024-03-22 |
3.1963 |
0.9881 |
| 19 |
2024-03-21 |
3.2280 |
0.9979 |
| 20 |
2024-03-20 |
3.2272 |
0.9977 |
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