博时上证50ETF(510710)
2026-10-09
4.1726
0.1008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 4.1726 | 1.2899 |
| 2026-10-08 | 4.1684 | 1.2886 |
| 2026-09-30 | 4.1959 | 1.2971 |
| 2026-09-29 | 4.1762 | 1.2910 |
| 2026-09-28 | 4.1710 | 1.2894 |
| 2026-09-24 | 4.2250 | 1.3061 |
| 2026-09-23 | 4.2863 | 1.3251 |
| 2026-09-22 | 4.3088 | 1.3320 |
| 2026-09-21 | 4.2900 | 1.3262 |
| 2026-09-18 | 4.2520 | 1.3145 |
| 2026-09-17 | 4.2268 | 1.3067 |
| 2026-09-16 | 4.2568 | 1.3160 |
| 2026-09-15 | 4.2263 | 1.3065 |
| 2026-09-14 | 4.2475 | 1.3131 |
| 2026-09-11 | 4.2579 | 1.3163 |
| 2026-09-10 | 4.3079 | 1.3317 |
| 2026-09-09 | 4.3118 | 1.3330 |
| 2026-09-08 | 4.3095 | 1.3322 |
| 2026-09-07 | 4.3141 | 1.3337 |
| 2026-09-04 | 4.3323 | 1.3393 |
| 2026-09-03 | 4.3262 | 1.3374 |
| 2026-09-02 | 4.3186 | 1.3351 |
| 2026-09-01 | 4.3590 | 1.3475 |
| 2026-08-31 | 4.3512 | 1.3451 |
| 2026-08-28 | 4.3306 | 1.3388 |
| 2026-08-27 | 4.3409 | 1.3420 |
| 2026-08-26 | 4.3035 | 1.3304 |
| 2026-08-25 | 4.2599 | 1.3169 |
| 2026-08-24 | 4.2506 | 1.3140 |
| 2026-08-21 | 4.2704 | 1.3202 |
| 2026-08-20 | 4.2628 | 1.3178 |
| 2026-08-19 | 4.2833 | 1.3241 |
| 2026-08-18 | 4.3439 | 1.3429 |
| 2026-08-17 | 4.3468 | 1.3438 |
| 2026-08-14 | 4.3032 | 1.3303 |
| 2026-08-13 | 4.3202 | 1.3356 |
| 2026-08-12 | 4.3347 | 1.3400 |
| 2026-08-11 | 4.3222 | 1.3362 |
| 2026-08-10 | 4.3754 | 1.3526 |
| 2026-08-07 | 4.3655 | 1.3496 |
| 2026-08-06 | 4.3061 | 1.3312 |
| 2026-08-05 | 4.3101 | 1.3324 |
| 2026-08-04 | 4.2434 | 1.3118 |
| 2026-08-03 | 4.2545 | 1.3152 |
| 2026-07-31 | 4.3073 | 1.3316 |
| 2026-07-30 | 4.3099 | 1.3324 |
| 2026-07-29 | 4.2947 | 1.3277 |
| 2026-07-28 | 4.3062 | 1.3312 |
| 2026-07-27 | 4.3480 | 1.3441 |
| 2026-07-24 | 4.3556 | 1.3465 |
| 2026-07-23 | 4.3886 | 1.3567 |
| 2026-07-22 | 4.4067 | 1.3623 |
| 2026-07-21 | 4.3820 | 1.3547 |
| 2026-07-20 | 4.2915 | 1.3267 |
| 2026-07-17 | 4.1726 | 1.2899 |
| 2026-07-16 | 4.2744 | 1.3214 |
| 2026-07-15 | 4.3585 | 1.3474 |
| 2026-07-14 | 4.3439 | 1.3429 |
| 2026-07-13 | 4.2850 | 1.3247 |
| 2026-07-10 | 4.3416 | 1.3422 |
| 2026-07-09 | 4.3903 | 1.3572 |
| 2026-07-08 | 4.2847 | 1.3246 |
| 2026-07-07 | 4.2862 | 1.3250 |
| 2026-07-06 | 4.3346 | 1.3400 |
| 2026-07-03 | 4.2978 | 1.3286 |
| 2026-07-02 | 4.2715 | 1.3205 |
| 2026-07-01 | 4.3722 | 1.3516 |
| 2026-06-30 | 4.3786 | 1.3536 |
| 2026-06-29 | 4.3793 | 1.3538 |
| 2026-06-26 | 4.2633 | 1.3180 |
| 2026-06-25 | 4.3470 | 1.3438 |
| 2026-06-24 | 4.3012 | 1.3297 |
| 2026-06-23 | 4.2696 | 1.3199 |
| 2026-06-22 | 4.3877 | 1.3564 |
| 2026-06-18 | 4.2691 | 1.3198 |
| 2026-06-17 | 4.2758 | 1.3218 |
| 2026-06-16 | 4.2458 | 1.3126 |
| 2026-06-15 | 4.2805 | 1.3233 |
| 2026-06-12 | 4.2141 | 1.3028 |
| 2026-06-11 | 4.1489 | 1.2826 |
| 2026-06-10 | 4.1546 | 1.2844 |
| 2026-06-09 | 4.1331 | 1.2777 |
| 2026-06-08 | 4.1079 | 1.2699 |
| 2026-06-05 | 4.1670 | 1.2882 |
| 2026-06-04 | 4.2007 | 1.2986 |
| 2026-06-03 | 4.2438 | 1.3119 |
| 2026-06-02 | 4.2399 | 1.3107 |
| 2026-06-01 | 4.1997 | 1.2983 |
| 2026-05-29 | 4.2406 | 1.3109 |
| 2026-05-28 | 4.2317 | 1.3082 |
| 2026-05-27 | 4.2592 | 1.3167 |
| 2026-05-26 | 4.3071 | 1.3315 |
| 2026-05-25 | 4.3015 | 1.3298 |
| 2026-05-22 | 4.2349 | 1.3092 |
| 2026-05-21 | 4.2312 | 1.3080 |
| 2026-05-20 | 4.2794 | 1.3229 |
| 2026-05-19 | 4.2783 | 1.3226 |
| 2026-05-18 | 4.2485 | 1.3134 |
| 2026-05-15 | 4.2798 | 1.3231 |
| 2026-05-14 | 4.3354 | 1.3402 |
| 2026-05-13 | 4.4086 | 1.3629 |
| 2026-05-12 | 4.3980 | 1.3596 |
| 2026-05-11 | 4.3935 | 1.3582 |
| 2026-05-08 | 4.3385 | 1.3412 |
| 2026-05-07 | 4.3763 | 1.3529 |
| 2026-05-06 | 4.3708 | 1.3512 |
| 2026-04-30 | 4.3092 | 1.3322 |
| 2026-04-29 | 4.2803 | 1.3232 |
| 2026-04-28 | 4.2552 | 1.3155 |
| 2026-04-27 | 4.2391 | 1.3105 |
| 2026-04-24 | 4.2472 | 1.3130 |
| 2026-04-23 | 4.2155 | 1.3032 |
| 2026-04-22 | 4.2202 | 1.3046 |
| 2026-04-21 | 4.2216 | 1.3051 |
| 2026-04-20 | 4.2207 | 1.3048 |
| 2026-04-17 | 4.1880 | 1.2947 |
| 2026-04-16 | 4.2290 | 1.3074 |
