博时可持续发展100ETF(515090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.3614 |
1.3614 |
| 2 |
2026-03-12 |
1.3641 |
1.3641 |
| 3 |
2026-03-11 |
1.3707 |
1.3707 |
| 4 |
2026-03-10 |
1.3562 |
1.3562 |
| 5 |
2026-03-09 |
1.3361 |
1.3361 |
| 6 |
2026-03-06 |
1.3476 |
1.3476 |
| 7 |
2026-03-05 |
1.3424 |
1.3424 |
| 8 |
2026-03-04 |
1.3282 |
1.3282 |
| 9 |
2026-03-03 |
1.3423 |
1.3423 |
| 10 |
2026-03-02 |
1.3590 |
1.3590 |
| 11 |
2026-02-27 |
1.3557 |
1.3557 |
| 12 |
2026-02-26 |
1.3654 |
1.3654 |
| 13 |
2026-02-25 |
1.3735 |
1.3735 |
| 14 |
2026-02-24 |
1.3661 |
1.3661 |
| 15 |
2026-02-13 |
1.3569 |
1.3569 |
| 16 |
2026-02-12 |
1.3738 |
1.3738 |
| 17 |
2026-02-11 |
1.3730 |
1.3730 |
| 18 |
2026-02-10 |
1.3767 |
1.3767 |
| 19 |
2026-02-09 |
1.3781 |
1.3781 |
| 20 |
2026-02-06 |
1.3603 |
1.3603 |
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