博时上证50ETF联接A(001237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-20 |
1.3091 |
1.3091 |
| 2 |
2026-03-19 |
1.3224 |
1.3224 |
| 3 |
2026-03-18 |
1.3416 |
1.3416 |
| 4 |
2026-03-17 |
1.3426 |
1.3426 |
| 5 |
2026-03-16 |
1.3385 |
1.3385 |
| 6 |
2026-03-13 |
1.3397 |
1.3397 |
| 7 |
2026-03-12 |
1.3458 |
1.3458 |
| 8 |
2026-03-11 |
1.3517 |
1.3517 |
| 9 |
2026-03-10 |
1.3504 |
1.3504 |
| 10 |
2026-03-09 |
1.3423 |
1.3423 |
| 11 |
2026-03-06 |
1.3551 |
1.3551 |
| 12 |
2026-03-05 |
1.3533 |
1.3533 |
| 13 |
2026-03-04 |
1.3473 |
1.3473 |
| 14 |
2026-03-03 |
1.3644 |
1.3644 |
| 15 |
2026-03-02 |
1.3783 |
1.3783 |
| 16 |
2026-02-27 |
1.3754 |
1.3754 |
| 17 |
2026-02-26 |
1.3736 |
1.3736 |
| 18 |
2026-02-25 |
1.3819 |
1.3819 |
| 19 |
2026-02-24 |
1.3759 |
1.3759 |
| 20 |
2026-02-13 |
1.3730 |
1.3730 |
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