5GETF博时(159811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.7266 |
2.7266 |
| 2 |
2026-04-16 |
2.6360 |
2.6360 |
| 3 |
2026-04-15 |
2.5587 |
2.5587 |
| 4 |
2026-04-14 |
2.6060 |
2.6060 |
| 5 |
2026-04-13 |
2.5365 |
2.5365 |
| 6 |
2026-04-10 |
2.5280 |
2.5280 |
| 7 |
2026-04-09 |
2.4674 |
2.4674 |
| 8 |
2026-04-08 |
2.4605 |
2.4605 |
| 9 |
2026-04-07 |
2.3108 |
2.3108 |
| 10 |
2026-04-03 |
2.2980 |
2.2980 |
| 11 |
2026-04-02 |
2.2610 |
2.2610 |
| 12 |
2026-04-01 |
2.3219 |
2.3219 |
| 13 |
2026-03-31 |
2.2531 |
2.2531 |
| 14 |
2026-03-30 |
2.2966 |
2.2966 |
| 15 |
2026-03-27 |
2.2928 |
2.2928 |
| 16 |
2026-03-26 |
2.3095 |
2.3095 |
| 17 |
2026-03-25 |
2.3670 |
2.3670 |
| 18 |
2026-03-24 |
2.3028 |
2.3028 |
| 19 |
2026-03-23 |
2.2663 |
2.2663 |
| 20 |
2026-03-20 |
2.3703 |
2.3703 |
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