博时中证A50ETF发起式联接A(021233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.3237 |
1.4063 |
| 2 |
2026-06-04 |
1.3461 |
1.4287 |
| 3 |
2026-06-03 |
1.3573 |
1.4399 |
| 4 |
2026-06-02 |
1.3526 |
1.4352 |
| 5 |
2026-06-01 |
1.3324 |
1.4150 |
| 6 |
2026-05-29 |
1.3464 |
1.4290 |
| 7 |
2026-05-28 |
1.3468 |
1.4294 |
| 8 |
2026-05-27 |
1.3419 |
1.4245 |
| 9 |
2026-05-26 |
1.3457 |
1.4283 |
| 10 |
2026-05-25 |
1.3422 |
1.4248 |
| 11 |
2026-05-22 |
1.3255 |
1.4081 |
| 12 |
2026-05-21 |
1.3123 |
1.3949 |
| 13 |
2026-05-20 |
1.3274 |
1.4100 |
| 14 |
2026-05-19 |
1.3297 |
1.4123 |
| 15 |
2026-05-18 |
1.3302 |
1.4128 |
| 16 |
2026-05-15 |
1.3408 |
1.4234 |
| 17 |
2026-05-14 |
1.3561 |
1.4387 |
| 18 |
2026-05-13 |
1.3745 |
1.4571 |
| 19 |
2026-05-12 |
1.3686 |
1.4512 |
| 20 |
2026-05-11 |
1.3662 |
1.4488 |
微信公众号
证券之星APP
基本资料
