可持续发展ETF博时(515090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-05 |
1.2619 |
1.2619 |
| 2 |
2026-11-04 |
1.2528 |
1.2528 |
| 3 |
2026-11-03 |
1.2245 |
1.2245 |
| 4 |
2026-11-02 |
1.2231 |
1.2231 |
| 5 |
2026-10-30 |
1.2107 |
1.2107 |
| 6 |
2026-10-29 |
1.2190 |
1.2190 |
| 7 |
2026-10-28 |
1.2253 |
1.2253 |
| 8 |
2026-10-27 |
1.2166 |
1.2166 |
| 9 |
2026-10-26 |
1.2330 |
1.2330 |
| 10 |
2026-10-23 |
1.2337 |
1.2337 |
| 11 |
2026-10-22 |
1.2068 |
1.2068 |
| 12 |
2026-10-21 |
1.2246 |
1.2246 |
| 13 |
2026-10-20 |
1.2412 |
1.2412 |
| 14 |
2026-10-19 |
1.2489 |
1.2489 |
| 15 |
2026-10-16 |
1.2524 |
1.2524 |
| 16 |
2026-10-15 |
1.2495 |
1.2495 |
| 17 |
2026-10-14 |
1.2585 |
1.2585 |
| 18 |
2026-10-13 |
1.2771 |
1.2771 |
| 19 |
2026-10-12 |
1.2874 |
1.2874 |
| 20 |
2026-10-09 |
1.2906 |
1.2906 |
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