红利ETF博时(515890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.4677 |
1.8001 |
| 2 |
2026-04-21 |
1.4678 |
1.8002 |
| 3 |
2026-04-20 |
1.4551 |
1.7875 |
| 4 |
2026-04-17 |
1.4534 |
1.7858 |
| 5 |
2026-04-16 |
1.4628 |
1.7952 |
| 6 |
2026-04-15 |
1.4582 |
1.7906 |
| 7 |
2026-04-14 |
1.4531 |
1.7855 |
| 8 |
2026-04-13 |
1.4500 |
1.7824 |
| 9 |
2026-04-10 |
1.4510 |
1.7834 |
| 10 |
2026-04-09 |
1.4474 |
1.7798 |
| 11 |
2026-04-08 |
1.4584 |
1.7908 |
| 12 |
2026-04-07 |
1.4464 |
1.7788 |
| 13 |
2026-04-03 |
1.4393 |
1.7717 |
| 14 |
2026-04-02 |
1.4633 |
1.7957 |
| 15 |
2026-04-01 |
1.4600 |
1.7924 |
| 16 |
2026-03-31 |
1.4590 |
1.7914 |
| 17 |
2026-03-30 |
1.4757 |
1.8081 |
| 18 |
2026-03-27 |
1.4624 |
1.7948 |
| 19 |
2026-03-26 |
1.4589 |
1.7913 |
| 20 |
2026-03-25 |
1.4583 |
1.7907 |
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