可持续发展ETF博时(515090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.4055 |
1.4055 |
| 2 |
2026-04-29 |
1.4082 |
1.4082 |
| 3 |
2026-04-28 |
1.3868 |
1.3868 |
| 4 |
2026-04-27 |
1.3921 |
1.3921 |
| 5 |
2026-04-24 |
1.3974 |
1.3974 |
| 6 |
2026-04-23 |
1.3988 |
1.3988 |
| 7 |
2026-04-22 |
1.3986 |
1.3986 |
| 8 |
2026-04-21 |
1.3925 |
1.3925 |
| 9 |
2026-04-20 |
1.3872 |
1.3872 |
| 10 |
2026-04-17 |
1.3836 |
1.3836 |
| 11 |
2026-04-16 |
1.3936 |
1.3936 |
| 12 |
2026-04-15 |
1.3806 |
1.3806 |
| 13 |
2026-04-14 |
1.3810 |
1.3810 |
| 14 |
2026-04-13 |
1.3630 |
1.3630 |
| 15 |
2026-04-10 |
1.3622 |
1.3622 |
| 16 |
2026-04-09 |
1.3420 |
1.3420 |
| 17 |
2026-04-08 |
1.3502 |
1.3502 |
| 18 |
2026-04-07 |
1.3051 |
1.3051 |
| 19 |
2026-04-03 |
1.3094 |
1.3094 |
| 20 |
2026-04-02 |
1.3215 |
1.3215 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
