上证50ETF博时(510710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-29 |
4.2947 |
1.3277 |
| 2 |
2026-07-28 |
4.3062 |
1.3312 |
| 3 |
2026-07-27 |
4.3480 |
1.3441 |
| 4 |
2026-07-24 |
4.3556 |
1.3465 |
| 5 |
2026-07-23 |
4.3886 |
1.3567 |
| 6 |
2026-07-22 |
4.4067 |
1.3623 |
| 7 |
2026-07-21 |
4.3820 |
1.3547 |
| 8 |
2026-07-20 |
4.2915 |
1.3267 |
| 9 |
2026-07-17 |
4.1726 |
1.2899 |
| 10 |
2026-07-16 |
4.2744 |
1.3214 |
| 11 |
2026-07-15 |
4.3585 |
1.3474 |
| 12 |
2026-07-14 |
4.3439 |
1.3429 |
| 13 |
2026-07-13 |
4.2850 |
1.3247 |
| 14 |
2026-07-10 |
4.3416 |
1.3422 |
| 15 |
2026-07-09 |
4.3903 |
1.3572 |
| 16 |
2026-07-08 |
4.2847 |
1.3246 |
| 17 |
2026-07-07 |
4.2862 |
1.3250 |
| 18 |
2026-07-06 |
4.3346 |
1.3400 |
| 19 |
2026-07-03 |
4.2978 |
1.3286 |
| 20 |
2026-07-02 |
4.2715 |
1.3205 |
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