博时上证50ETF联接C(005737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.3317 |
1.3317 |
| 2 |
2026-03-06 |
1.3444 |
1.3444 |
| 3 |
2026-03-05 |
1.3426 |
1.3426 |
| 4 |
2026-03-04 |
1.3366 |
1.3366 |
| 5 |
2026-03-03 |
1.3536 |
1.3536 |
| 6 |
2026-03-02 |
1.3674 |
1.3674 |
| 7 |
2026-02-27 |
1.3646 |
1.3646 |
| 8 |
2026-02-26 |
1.3628 |
1.3628 |
| 9 |
2026-02-25 |
1.3710 |
1.3710 |
| 10 |
2026-02-24 |
1.3651 |
1.3651 |
| 11 |
2026-02-13 |
1.3622 |
1.3622 |
| 12 |
2026-02-12 |
1.3814 |
1.3814 |
| 13 |
2026-02-11 |
1.3847 |
1.3847 |
| 14 |
2026-02-10 |
1.3841 |
1.3841 |
| 15 |
2026-02-09 |
1.3797 |
1.3797 |
| 16 |
2026-02-06 |
1.3611 |
1.3611 |
| 17 |
2026-02-05 |
1.3687 |
1.3687 |
| 18 |
2026-02-04 |
1.3725 |
1.3725 |
| 19 |
2026-02-03 |
1.3582 |
1.3582 |
| 20 |
2026-02-02 |
1.3454 |
1.3454 |
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