博时中证5G产业50ETF(159811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
2.4184 |
2.4184 |
| 2 |
2026-03-10 |
2.4126 |
2.4126 |
| 3 |
2026-03-09 |
2.3271 |
2.3271 |
| 4 |
2026-03-06 |
2.3805 |
2.3805 |
| 5 |
2026-03-05 |
2.4015 |
2.4015 |
| 6 |
2026-03-04 |
2.3536 |
2.3536 |
| 7 |
2026-03-03 |
2.3706 |
2.3706 |
| 8 |
2026-03-02 |
2.4547 |
2.4547 |
| 9 |
2026-02-27 |
2.4440 |
2.4440 |
| 10 |
2026-02-26 |
2.4795 |
2.4795 |
| 11 |
2026-02-25 |
2.4041 |
2.4041 |
| 12 |
2026-02-24 |
2.3772 |
2.3772 |
| 13 |
2026-02-13 |
2.2973 |
2.2973 |
| 14 |
2026-02-12 |
2.3200 |
2.3200 |
| 15 |
2026-02-11 |
2.2842 |
2.2842 |
| 16 |
2026-02-10 |
2.3238 |
2.3238 |
| 17 |
2026-02-09 |
2.3200 |
2.3200 |
| 18 |
2026-02-06 |
2.2297 |
2.2297 |
| 19 |
2026-02-05 |
2.2358 |
2.2358 |
| 20 |
2026-02-04 |
2.2803 |
2.2803 |
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