教育ETF博时(513360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
0.4261 |
0.4261 |
| 2 |
2026-07-22 |
0.4239 |
0.4239 |
| 3 |
2026-07-21 |
0.4271 |
0.4271 |
| 4 |
2026-07-20 |
0.4228 |
0.4228 |
| 5 |
2026-07-17 |
0.4268 |
0.4268 |
| 6 |
2026-07-16 |
0.4406 |
0.4406 |
| 7 |
2026-07-15 |
0.4384 |
0.4384 |
| 8 |
2026-07-14 |
0.4379 |
0.4379 |
| 9 |
2026-07-13 |
0.4358 |
0.4358 |
| 10 |
2026-07-10 |
0.4459 |
0.4459 |
| 11 |
2026-07-09 |
0.4429 |
0.4429 |
| 12 |
2026-07-08 |
0.4411 |
0.4411 |
| 13 |
2026-07-07 |
0.4400 |
0.4400 |
| 14 |
2026-07-06 |
0.4397 |
0.4397 |
| 15 |
2026-07-03 |
0.4374 |
0.4374 |
| 16 |
2026-07-02 |
0.4291 |
0.4291 |
| 17 |
2026-07-01 |
0.4345 |
0.4345 |
| 18 |
2026-06-30 |
0.4232 |
0.4232 |
| 19 |
2026-06-29 |
0.4188 |
0.4188 |
| 20 |
2026-06-26 |
0.4123 |
0.4123 |
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