博时上证50ETF(510710)
2026-01-08
4.4536
-0.7200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 4.4536 | 1.3768 |
| 2026-01-07 | 4.4859 | 1.3868 |
| 2026-01-06 | 4.5047 | 1.3926 |
| 2026-01-05 | 4.4217 | 1.3669 |
| 2025-12-31 | 4.3238 | 1.3367 |
| 2025-12-30 | 4.3322 | 1.3393 |
| 2025-12-29 | 4.3277 | 1.3379 |
| 2025-12-26 | 4.3432 | 1.3427 |
| 2025-12-25 | 4.3255 | 1.3372 |
| 2025-12-24 | 4.3127 | 1.3332 |
| 2025-12-23 | 4.3153 | 1.3340 |
| 2025-12-22 | 4.3050 | 1.3309 |
| 2025-12-19 | 4.2827 | 1.3240 |
| 2025-12-18 | 4.2661 | 1.3188 |
| 2025-12-17 | 4.2572 | 1.3161 |
| 2025-12-16 | 4.1945 | 1.2967 |
| 2025-12-15 | 4.2403 | 1.3109 |
| 2025-12-12 | 4.2473 | 1.3130 |
| 2025-12-11 | 4.2220 | 1.3052 |
| 2025-12-10 | 4.2379 | 1.3101 |
| 2025-12-09 | 4.2495 | 1.3137 |
| 2025-12-08 | 4.2790 | 1.3228 |
| 2025-12-05 | 4.2552 | 1.3155 |
| 2025-12-04 | 4.2170 | 1.3036 |
| 2025-12-03 | 4.2014 | 1.2988 |
| 2025-12-02 | 4.2226 | 1.3054 |
| 2025-12-01 | 4.2435 | 1.3118 |
| 2025-11-28 | 4.2103 | 1.3016 |
| 2025-11-27 | 4.2138 | 1.3027 |
| 2025-11-26 | 4.2132 | 1.3025 |
| 2025-11-25 | 4.2081 | 1.3009 |
| 2025-11-24 | 4.1840 | 1.2934 |
| 2025-11-21 | 4.1909 | 1.2956 |
| 2025-11-20 | 4.2639 | 1.3181 |
| 2025-11-19 | 4.2803 | 1.3232 |
| 2025-11-18 | 4.2563 | 1.3158 |
| 2025-11-17 | 4.2667 | 1.3190 |
| 2025-11-14 | 4.3035 | 1.3304 |
| 2025-11-13 | 4.3519 | 1.3454 |
| 2025-11-12 | 4.3118 | 1.3330 |
| 2025-11-11 | 4.2983 | 1.3288 |
| 2025-11-10 | 4.3252 | 1.3371 |
| 2025-11-07 | 4.3028 | 1.3302 |
| 2025-11-06 | 4.3111 | 1.3327 |
| 2025-11-05 | 4.2597 | 1.3168 |
| 2025-11-04 | 4.2658 | 1.3187 |
| 2025-11-03 | 4.2704 | 1.3202 |
| 2025-10-31 | 4.2643 | 1.3183 |
| 2025-10-30 | 4.3127 | 1.3332 |
| 2025-10-29 | 4.3348 | 1.3401 |
| 2025-10-28 | 4.3177 | 1.3348 |
| 2025-10-27 | 4.3433 | 1.3427 |
| 2025-10-24 | 4.3100 | 1.3324 |
| 2025-10-23 | 4.2752 | 1.3216 |
| 2025-10-22 | 4.2524 | 1.3146 |
| 2025-10-21 | 4.2483 | 1.3133 |
| 2025-10-20 | 4.2031 | 1.2994 |
| 2025-10-17 | 4.1931 | 1.2963 |
| 2025-10-16 | 4.2627 | 1.3178 |
| 2025-10-15 | 4.2373 | 1.3099 |
| 2025-10-14 | 4.1810 | 1.2925 |
| 2025-10-13 | 4.1898 | 1.2952 |
| 2025-10-10 | 4.2004 | 1.2985 |
| 2025-10-09 | 4.2638 | 1.3181 |
| 2025-09-30 | 4.2202 | 1.3046 |
| 2025-09-29 | 4.1969 | 1.2974 |
| 2025-09-26 | 4.1529 | 1.2838 |
| 2025-09-25 | 4.1686 | 1.2887 |
| 2025-09-24 | 4.1502 | 1.2830 |
| 2025-09-23 | 4.1225 | 1.2744 |
| 2025-09-22 | 4.1259 | 1.2755 |
| 2025-09-19 | 4.1092 | 1.2703 |
| 2025-09-18 | 4.1132 | 1.2716 |
| 2025-09-17 | 4.1694 | 1.2889 |
| 2025-09-16 | 4.1613 | 1.2864 |
| 2025-09-15 | 4.1815 | 1.2927 |
| 2025-09-12 | 4.1916 | 1.2958 |
| 2025-09-11 | 4.2087 | 1.3011 |
| 2025-09-10 | 4.1480 | 1.2823 |
| 2025-09-09 | 4.1325 | 1.2775 |
| 2025-09-08 | 4.1479 | 1.2823 |
| 2025-09-05 | 4.1515 | 1.2834 |
| 2025-09-04 | 4.1059 | 1.2693 |
| 2025-09-03 | 4.1772 | 1.2913 |
| 2025-09-02 | 4.2220 | 1.3052 |
| 2025-09-01 | 4.2061 | 1.3003 |
| 2025-08-29 | 4.1993 | 1.2982 |
| 2025-08-28 | 4.1787 | 1.2918 |
| 2025-08-27 | 4.1184 | 1.2732 |
| 2025-08-26 | 4.1876 | 1.2946 |
| 2025-08-25 | 4.2151 | 1.3031 |
| 2025-08-22 | 4.1293 | 1.2765 |
| 2025-08-21 | 4.0359 | 1.2477 |
| 2025-08-20 | 4.0146 | 1.2411 |
| 2025-08-19 | 3.9662 | 1.2261 |
| 2025-08-18 | 4.0031 | 1.2375 |
| 2025-08-15 | 3.9944 | 1.2348 |
| 2025-08-14 | 3.9894 | 1.2333 |
| 2025-08-13 | 3.9649 | 1.2257 |
| 2025-08-12 | 3.9562 | 1.2230 |
| 2025-08-11 | 3.9313 | 1.2153 |
| 2025-08-08 | 3.9302 | 1.2150 |
| 2025-08-07 | 3.9420 | 1.2186 |
| 2025-08-06 | 3.9409 | 1.2183 |
| 2025-08-05 | 3.9316 | 1.2154 |
| 2025-08-04 | 3.9025 | 1.2064 |
| 2025-08-01 | 3.8818 | 1.2000 |
| 2025-07-31 | 3.9119 | 1.2093 |
| 2025-07-30 | 3.9714 | 1.2277 |
| 2025-07-29 | 3.9571 | 1.2233 |
| 2025-07-28 | 3.9485 | 1.2206 |
| 2025-07-25 | 3.9370 | 1.2171 |
| 2025-07-24 | 3.9580 | 1.2236 |
| 2025-07-23 | 3.9424 | 1.2188 |
| 2025-07-22 | 3.9296 | 1.2148 |
| 2025-07-21 | 3.9019 | 1.2062 |
| 2025-07-18 | 3.8908 | 1.2028 |
| 2025-07-17 | 3.8566 | 1.1922 |
| 2025-07-16 | 3.8479 | 1.1895 |
| 2025-07-15 | 3.8538 | 1.1914 |
