博时5G50ETF联接C(012658)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-07-12 |
0.9231 |
0.9231 |
| 2 |
2024-07-11 |
0.9322 |
0.9322 |
| 3 |
2024-07-10 |
0.9290 |
0.9290 |
| 4 |
2024-07-09 |
0.9220 |
0.9220 |
| 5 |
2024-07-08 |
0.8859 |
0.8859 |
| 6 |
2024-07-05 |
0.8843 |
0.8843 |
| 7 |
2024-07-04 |
0.8851 |
0.8851 |
| 8 |
2024-07-03 |
0.8886 |
0.8886 |
| 9 |
2024-07-02 |
0.8908 |
0.8908 |
| 10 |
2024-07-01 |
0.8993 |
0.8993 |
| 11 |
2024-06-30 |
0.8928 |
0.8928 |
| 12 |
2024-06-28 |
0.8930 |
0.8930 |
| 13 |
2024-06-27 |
0.8757 |
0.8757 |
| 14 |
2024-06-26 |
0.8841 |
0.8841 |
| 15 |
2024-06-25 |
0.8622 |
0.8622 |
| 16 |
2024-06-24 |
0.8843 |
0.8843 |
| 17 |
2024-06-21 |
0.9015 |
0.9015 |
| 18 |
2024-06-20 |
0.8977 |
0.8977 |
| 19 |
2024-06-19 |
0.9085 |
0.9085 |
| 20 |
2024-06-18 |
0.9120 |
0.9120 |
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