上证50ETF博时(510710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
4.2141 |
1.3028 |
| 2 |
2026-06-11 |
4.1489 |
1.2826 |
| 3 |
2026-06-10 |
4.1546 |
1.2844 |
| 4 |
2026-06-09 |
4.1331 |
1.2777 |
| 5 |
2026-06-08 |
4.1079 |
1.2699 |
| 6 |
2026-06-05 |
4.1670 |
1.2882 |
| 7 |
2026-06-04 |
4.2007 |
1.2986 |
| 8 |
2026-06-03 |
4.2438 |
1.3119 |
| 9 |
2026-06-02 |
4.2399 |
1.3107 |
| 10 |
2026-06-01 |
4.1997 |
1.2983 |
| 11 |
2026-05-29 |
4.2406 |
1.3109 |
| 12 |
2026-05-28 |
4.2317 |
1.3082 |
| 13 |
2026-05-27 |
4.2592 |
1.3167 |
| 14 |
2026-05-26 |
4.3071 |
1.3315 |
| 15 |
2026-05-25 |
4.3015 |
1.3298 |
| 16 |
2026-05-22 |
4.2349 |
1.3092 |
| 17 |
2026-05-21 |
4.2312 |
1.3080 |
| 18 |
2026-05-20 |
4.2794 |
1.3229 |
| 19 |
2026-05-19 |
4.2783 |
1.3226 |
| 20 |
2026-05-18 |
4.2485 |
1.3134 |
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