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 |
2026-09-24 |
1.3326 |
1.3326 |
| 2 |
2026-09-23 |
1.3511 |
1.3511 |
| 3 |
2026-09-22 |
1.3578 |
1.3578 |
| 4 |
2026-09-21 |
1.3522 |
1.3522 |
| 5 |
2026-09-18 |
1.3408 |
1.3408 |
| 6 |
2026-09-17 |
1.3333 |
1.3333 |
| 7 |
2026-09-16 |
1.3423 |
1.3423 |
| 8 |
2026-09-15 |
1.3332 |
1.3332 |
| 9 |
2026-09-14 |
1.3395 |
1.3395 |
| 10 |
2026-09-11 |
1.3426 |
1.3426 |
| 11 |
2026-09-10 |
1.3576 |
1.3576 |
| 12 |
2026-09-09 |
1.3587 |
1.3587 |
| 13 |
2026-09-08 |
1.3581 |
1.3581 |
| 14 |
2026-09-07 |
1.3594 |
1.3594 |
| 15 |
2026-09-04 |
1.3648 |
1.3648 |
| 16 |
2026-09-03 |
1.3630 |
1.3630 |
| 17 |
2026-09-02 |
1.3607 |
1.3607 |
| 18 |
2026-09-01 |
1.3728 |
1.3728 |
| 19 |
2026-08-31 |
1.3705 |
1.3705 |
| 20 |
2026-08-28 |
1.3643 |
1.3643 |
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