教育ETF博时(513360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
0.4292 |
0.4292 |
| 2 |
2026-10-21 |
0.4450 |
0.4450 |
| 3 |
2026-10-20 |
0.4517 |
0.4517 |
| 4 |
2026-10-19 |
0.4483 |
0.4483 |
| 5 |
2026-10-16 |
0.4497 |
0.4497 |
| 6 |
2026-10-15 |
0.4492 |
0.4492 |
| 7 |
2026-10-14 |
0.4584 |
0.4584 |
| 8 |
2026-10-13 |
0.4632 |
0.4632 |
| 9 |
2026-10-12 |
0.4653 |
0.4653 |
| 10 |
2026-10-09 |
0.4706 |
0.4706 |
| 11 |
2026-10-08 |
0.4632 |
0.4632 |
| 12 |
2026-09-30 |
0.4607 |
0.4607 |
| 13 |
2026-09-29 |
0.4610 |
0.4610 |
| 14 |
2026-09-28 |
0.4625 |
0.4625 |
| 15 |
2026-09-24 |
0.4754 |
0.4754 |
| 16 |
2026-09-23 |
0.4739 |
0.4739 |
| 17 |
2026-09-22 |
0.4752 |
0.4752 |
| 18 |
2026-09-21 |
0.4720 |
0.4720 |
| 19 |
2026-09-18 |
0.4703 |
0.4703 |
| 20 |
2026-09-17 |
0.4694 |
0.4694 |
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