上证50ETF博时(510710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
4.2803 |
1.3232 |
| 2 |
2026-04-28 |
4.2552 |
1.3155 |
| 3 |
2026-04-27 |
4.2391 |
1.3105 |
| 4 |
2026-04-24 |
4.2472 |
1.3130 |
| 5 |
2026-04-23 |
4.2155 |
1.3032 |
| 6 |
2026-04-22 |
4.2202 |
1.3046 |
| 7 |
2026-04-21 |
4.2216 |
1.3051 |
| 8 |
2026-04-20 |
4.2207 |
1.3048 |
| 9 |
2026-04-17 |
4.1880 |
1.2947 |
| 10 |
2026-04-16 |
4.2290 |
1.3074 |
| 11 |
2026-04-15 |
4.2199 |
1.3045 |
| 12 |
2026-04-14 |
4.2043 |
1.2997 |
| 13 |
2026-04-13 |
4.1687 |
1.2887 |
| 14 |
2026-04-10 |
4.1695 |
1.2890 |
| 15 |
2026-04-09 |
4.1474 |
1.2821 |
| 16 |
2026-04-08 |
4.1791 |
1.2919 |
| 17 |
2026-04-07 |
4.0676 |
1.2575 |
| 18 |
2026-04-03 |
4.0674 |
1.2574 |
| 19 |
2026-04-02 |
4.0993 |
1.2673 |
| 20 |
2026-04-01 |
4.1368 |
1.2789 |
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