博时红利ETF(515890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.4906 |
1.8230 |
| 2 |
2026-03-03 |
1.5146 |
1.8470 |
| 3 |
2026-03-02 |
1.5029 |
1.8353 |
| 4 |
2026-02-27 |
1.4832 |
1.8156 |
| 5 |
2026-02-26 |
1.4686 |
1.8010 |
| 6 |
2026-02-25 |
1.4728 |
1.8052 |
| 7 |
2026-02-24 |
1.4650 |
1.7974 |
| 8 |
2026-02-13 |
1.4433 |
1.7757 |
| 9 |
2026-02-12 |
1.4644 |
1.7968 |
| 10 |
2026-02-11 |
1.4690 |
1.8014 |
| 11 |
2026-02-10 |
1.4586 |
1.7910 |
| 12 |
2026-02-09 |
1.4532 |
1.7856 |
| 13 |
2026-02-06 |
1.4435 |
1.7759 |
| 14 |
2026-02-05 |
1.4470 |
1.7794 |
| 15 |
2026-02-04 |
1.4530 |
1.7854 |
| 16 |
2026-02-03 |
1.4155 |
1.7479 |
| 17 |
2026-02-02 |
1.4049 |
1.7373 |
| 18 |
2026-01-30 |
1.4497 |
1.7821 |
| 19 |
2026-01-29 |
1.4642 |
1.7966 |
| 20 |
2026-01-28 |
1.4465 |
1.7789 |
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