博时上证50ETF(510710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
4.2504 |
1.3140 |
| 2 |
2026-03-06 |
4.2930 |
1.3271 |
| 3 |
2026-03-05 |
4.2869 |
1.3253 |
| 4 |
2026-03-04 |
4.2664 |
1.3189 |
| 5 |
2026-03-03 |
4.3229 |
1.3364 |
| 6 |
2026-03-02 |
4.3689 |
1.3506 |
| 7 |
2026-02-27 |
4.3593 |
1.3476 |
| 8 |
2026-02-26 |
4.3532 |
1.3458 |
| 9 |
2026-02-25 |
4.3807 |
1.3543 |
| 10 |
2026-02-24 |
4.3609 |
1.3481 |
| 11 |
2026-02-13 |
4.3511 |
1.3451 |
| 12 |
2026-02-12 |
4.4154 |
1.3650 |
| 13 |
2026-02-11 |
4.4266 |
1.3684 |
| 14 |
2026-02-10 |
4.4247 |
1.3679 |
| 15 |
2026-02-09 |
4.4097 |
1.3632 |
| 16 |
2026-02-06 |
4.3466 |
1.3437 |
| 17 |
2026-02-05 |
4.3722 |
1.3516 |
| 18 |
2026-02-04 |
4.3852 |
1.3556 |
| 19 |
2026-02-03 |
4.3367 |
1.3407 |
| 20 |
2026-02-02 |
4.2933 |
1.3272 |
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