博时红利ETF(515890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3995 |
1.7319 |
| 2 |
2025-12-25 |
1.3926 |
1.7250 |
| 3 |
2025-12-24 |
1.3887 |
1.7211 |
| 4 |
2025-12-23 |
1.3854 |
1.7178 |
| 5 |
2025-12-22 |
1.4459 |
1.7171 |
| 6 |
2025-12-19 |
1.4525 |
1.7237 |
| 7 |
2025-12-18 |
1.4501 |
1.7213 |
| 8 |
2025-12-17 |
1.4385 |
1.7097 |
| 9 |
2025-12-16 |
1.4344 |
1.7056 |
| 10 |
2025-12-15 |
1.4456 |
1.7168 |
| 11 |
2025-12-12 |
1.4384 |
1.7096 |
| 12 |
2025-12-11 |
1.4427 |
1.7139 |
| 13 |
2025-12-10 |
1.4529 |
1.7241 |
| 14 |
2025-12-09 |
1.4518 |
1.7230 |
| 15 |
2025-12-08 |
1.4650 |
1.7362 |
| 16 |
2025-12-05 |
1.4730 |
1.7442 |
| 17 |
2025-12-04 |
1.4717 |
1.7429 |
| 18 |
2025-12-03 |
1.4770 |
1.7482 |
| 19 |
2025-12-02 |
1.4791 |
1.7503 |
| 20 |
2025-12-01 |
1.4809 |
1.7521 |
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