上证50ETF博时(510710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-15 |
4.2263 |
1.3065 |
| 2 |
2026-09-14 |
4.2475 |
1.3131 |
| 3 |
2026-09-11 |
4.2579 |
1.3163 |
| 4 |
2026-09-10 |
4.3079 |
1.3317 |
| 5 |
2026-09-09 |
4.3118 |
1.3330 |
| 6 |
2026-09-08 |
4.3095 |
1.3322 |
| 7 |
2026-09-07 |
4.3141 |
1.3337 |
| 8 |
2026-09-04 |
4.3323 |
1.3393 |
| 9 |
2026-09-03 |
4.3262 |
1.3374 |
| 10 |
2026-09-02 |
4.3186 |
1.3351 |
| 11 |
2026-09-01 |
4.3590 |
1.3475 |
| 12 |
2026-08-31 |
4.3512 |
1.3451 |
| 13 |
2026-08-28 |
4.3306 |
1.3388 |
| 14 |
2026-08-27 |
4.3409 |
1.3420 |
| 15 |
2026-08-26 |
4.3035 |
1.3304 |
| 16 |
2026-08-25 |
4.2599 |
1.3169 |
| 17 |
2026-08-24 |
4.2506 |
1.3140 |
| 18 |
2026-08-21 |
4.2704 |
1.3202 |
| 19 |
2026-08-20 |
4.2628 |
1.3178 |
| 20 |
2026-08-19 |
4.2833 |
1.3241 |
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