博时中证5G产业50ETF(159811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
2.0741 |
2.0741 |
| 2 |
2025-11-10 |
2.1309 |
2.1309 |
| 3 |
2025-11-07 |
2.1611 |
2.1611 |
| 4 |
2025-11-06 |
2.1999 |
2.1999 |
| 5 |
2025-11-05 |
2.1443 |
2.1443 |
| 6 |
2025-11-04 |
2.1482 |
2.1482 |
| 7 |
2025-11-03 |
2.1755 |
2.1755 |
| 8 |
2025-10-31 |
2.1594 |
2.1594 |
| 9 |
2025-10-30 |
2.2734 |
2.2734 |
| 10 |
2025-10-29 |
2.3342 |
2.3342 |
| 11 |
2025-10-28 |
2.3045 |
2.3045 |
| 12 |
2025-10-27 |
2.2966 |
2.2966 |
| 13 |
2025-10-24 |
2.1954 |
2.1954 |
| 14 |
2025-10-23 |
2.0894 |
2.0894 |
| 15 |
2025-10-22 |
2.1165 |
2.1165 |
| 16 |
2025-10-21 |
2.1384 |
2.1384 |
| 17 |
2025-10-20 |
2.0323 |
2.0323 |
| 18 |
2025-10-17 |
1.9858 |
1.9858 |
| 19 |
2025-10-16 |
2.0540 |
2.0540 |
| 20 |
2025-10-15 |
2.0435 |
2.0435 |
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