博时上证50ETF(510710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
4.3432 |
1.3427 |
| 2 |
2025-12-25 |
4.3255 |
1.3372 |
| 3 |
2025-12-24 |
4.3127 |
1.3332 |
| 4 |
2025-12-23 |
4.3153 |
1.3340 |
| 5 |
2025-12-22 |
4.3050 |
1.3309 |
| 6 |
2025-12-19 |
4.2827 |
1.3240 |
| 7 |
2025-12-18 |
4.2661 |
1.3188 |
| 8 |
2025-12-17 |
4.2572 |
1.3161 |
| 9 |
2025-12-16 |
4.1945 |
1.2967 |
| 10 |
2025-12-15 |
4.2403 |
1.3109 |
| 11 |
2025-12-12 |
4.2473 |
1.3130 |
| 12 |
2025-12-11 |
4.2220 |
1.3052 |
| 13 |
2025-12-10 |
4.2379 |
1.3101 |
| 14 |
2025-12-09 |
4.2495 |
1.3137 |
| 15 |
2025-12-08 |
4.2790 |
1.3228 |
| 16 |
2025-12-05 |
4.2552 |
1.3155 |
| 17 |
2025-12-04 |
4.2170 |
1.3036 |
| 18 |
2025-12-03 |
4.2014 |
1.2988 |
| 19 |
2025-12-02 |
4.2226 |
1.3054 |
| 20 |
2025-12-01 |
4.2435 |
1.3118 |
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