博时5G50ETF联接A(012655)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.8184 |
0.8184 |
2 |
2024-04-18 |
0.8344 |
0.8344 |
3 |
2024-04-17 |
0.8380 |
0.8380 |
4 |
2024-04-16 |
0.8094 |
0.8094 |
5 |
2024-04-15 |
0.8291 |
0.8291 |
6 |
2024-04-12 |
0.8196 |
0.8196 |
7 |
2024-04-11 |
0.8106 |
0.8106 |
8 |
2024-04-10 |
0.8095 |
0.8095 |
9 |
2024-04-09 |
0.8268 |
0.8268 |
10 |
2024-04-08 |
0.8259 |
0.8259 |
11 |
2024-04-03 |
0.8319 |
0.8319 |
12 |
2024-04-02 |
0.8446 |
0.8446 |
13 |
2024-04-01 |
0.8605 |
0.8605 |
14 |
2024-03-29 |
0.8471 |
0.8471 |
15 |
2024-03-28 |
0.8463 |
0.8463 |
16 |
2024-03-27 |
0.8269 |
0.8269 |
17 |
2024-03-26 |
0.8512 |
0.8512 |
18 |
2024-03-25 |
0.8562 |
0.8562 |
19 |
2024-03-22 |
0.8738 |
0.8738 |
20 |
2024-03-21 |
0.8737 |
0.8737 |
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