红利ETF博时(515890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.4509 |
1.7833 |
| 2 |
2026-06-08 |
1.4512 |
1.7836 |
| 3 |
2026-06-05 |
1.4637 |
1.7961 |
| 4 |
2026-06-04 |
1.4628 |
1.7952 |
| 5 |
2026-06-03 |
1.4690 |
1.8014 |
| 6 |
2026-06-02 |
1.4695 |
1.8019 |
| 7 |
2026-06-01 |
1.4739 |
1.8063 |
| 8 |
2026-05-29 |
1.4364 |
1.7688 |
| 9 |
2026-05-28 |
1.4184 |
1.7508 |
| 10 |
2026-05-27 |
1.4207 |
1.7531 |
| 11 |
2026-05-26 |
1.4328 |
1.7652 |
| 12 |
2026-05-25 |
1.4317 |
1.7641 |
| 13 |
2026-05-22 |
1.4245 |
1.7569 |
| 14 |
2026-05-21 |
1.4263 |
1.7587 |
| 15 |
2026-05-20 |
1.4482 |
1.7806 |
| 16 |
2026-05-19 |
1.4526 |
1.7850 |
| 17 |
2026-05-18 |
1.4507 |
1.7831 |
| 18 |
2026-05-15 |
1.4570 |
1.7894 |
| 19 |
2026-05-14 |
1.4600 |
1.7924 |
| 20 |
2026-05-13 |
1.4734 |
1.8058 |
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