5GETF博时(159811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.9776 |
2.9776 |
| 2 |
2026-09-07 |
2.9965 |
2.9965 |
| 3 |
2026-09-04 |
2.8448 |
2.8448 |
| 4 |
2026-09-03 |
2.9032 |
2.9032 |
| 5 |
2026-09-02 |
2.9161 |
2.9161 |
| 6 |
2026-09-01 |
2.9614 |
2.9614 |
| 7 |
2026-08-31 |
3.0242 |
3.0242 |
| 8 |
2026-08-28 |
2.9702 |
2.9702 |
| 9 |
2026-08-27 |
3.0149 |
3.0149 |
| 10 |
2026-08-26 |
2.9019 |
2.9019 |
| 11 |
2026-08-25 |
2.8984 |
2.8984 |
| 12 |
2026-08-24 |
2.8785 |
2.8785 |
| 13 |
2026-08-21 |
3.0079 |
3.0079 |
| 14 |
2026-08-20 |
2.9407 |
2.9407 |
| 15 |
2026-08-19 |
2.9158 |
2.9158 |
| 16 |
2026-08-18 |
3.1529 |
3.1529 |
| 17 |
2026-08-17 |
3.2007 |
3.2007 |
| 18 |
2026-08-14 |
3.0973 |
3.0973 |
| 19 |
2026-08-13 |
3.0340 |
3.0340 |
| 20 |
2026-08-12 |
3.0317 |
3.0317 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
