博时上证50ETF
(510710)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 3.4171 | 1.0564 | 1.67% | 2015-05-27 | 股票型 |
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博时上证50ETF-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 3.4171 | 1.0564 |
| 2020-01-15 | 3.4335 | 1.0614 |
| 2020-01-14 | 3.4587 | 1.0692 |
| 2020-01-13 | 3.4690 | 1.0724 |
| 2020-01-10 | 3.4445 | 1.0648 |
| 2020-01-09 | 3.4437 | 1.0646 |
| 2020-01-08 | 3.4107 | 1.0544 |
| 2020-01-07 | 3.4506 | 1.0667 |
| 2020-01-06 | 3.4315 | 1.0608 |
| 2020-01-03 | 3.4550 | 1.0681 |
| 2020-01-02 | 3.4690 | 1.0724 |
| 2019-12-31 | 3.4382 | 1.0629 |
| 2019-12-30 | 3.4373 | 1.0626 |
| 2019-12-27 | 3.3872 | 1.0471 |
| 2019-12-26 | 3.3803 | 1.0450 |
| 2019-12-25 | 3.3514 | 1.0361 |
| 2019-12-24 | 3.3632 | 1.0397 |
| 2019-12-23 | 3.3495 | 1.0355 |
| 2019-12-20 | 3.3801 | 1.0449 |
| 2019-12-19 | 3.3857 | 1.0467 |