博时上证50ETF联接A(001237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-12 |
1.3860 |
1.3860 |
| 2 |
2026-05-11 |
1.3847 |
1.3847 |
| 3 |
2026-05-08 |
1.3682 |
1.3682 |
| 4 |
2026-05-07 |
1.3797 |
1.3797 |
| 5 |
2026-05-06 |
1.3781 |
1.3781 |
| 6 |
2026-04-30 |
1.3596 |
1.3596 |
| 7 |
2026-04-29 |
1.3509 |
1.3509 |
| 8 |
2026-04-28 |
1.3434 |
1.3434 |
| 9 |
2026-04-27 |
1.3386 |
1.3386 |
| 10 |
2026-04-24 |
1.3410 |
1.3410 |
| 11 |
2026-04-23 |
1.3315 |
1.3315 |
| 12 |
2026-04-22 |
1.3329 |
1.3329 |
| 13 |
2026-04-21 |
1.3334 |
1.3334 |
| 14 |
2026-04-20 |
1.3331 |
1.3331 |
| 15 |
2026-04-17 |
1.3233 |
1.3233 |
| 16 |
2026-04-16 |
1.3356 |
1.3356 |
| 17 |
2026-04-15 |
1.3329 |
1.3329 |
| 18 |
2026-04-14 |
1.3282 |
1.3282 |
| 19 |
2026-04-13 |
1.3175 |
1.3175 |
| 20 |
2026-04-10 |
1.3177 |
1.3177 |
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