博时上证50ETF(510710)
2026-06-18
4.2691
-0.1567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-15 | 4.2199 | 1.3045 |
| 2026-04-14 | 4.2043 | 1.2997 |
| 2026-04-13 | 4.1687 | 1.2887 |
| 2026-04-10 | 4.1695 | 1.2890 |
| 2026-04-09 | 4.1474 | 1.2821 |
| 2026-04-08 | 4.1791 | 1.2919 |
| 2026-04-07 | 4.0676 | 1.2575 |
| 2026-04-03 | 4.0674 | 1.2574 |
| 2026-04-02 | 4.0993 | 1.2673 |
| 2026-04-01 | 4.1368 | 1.2789 |
| 2026-03-31 | 4.0618 | 1.2557 |
| 2026-03-30 | 4.0715 | 1.2587 |
| 2026-03-27 | 4.0769 | 1.2603 |
| 2026-03-26 | 4.0595 | 1.2550 |
| 2026-03-25 | 4.1080 | 1.2700 |
| 2026-03-24 | 4.0672 | 1.2573 |
| 2026-03-23 | 4.0133 | 1.2407 |
| 2026-03-20 | 4.1398 | 1.2798 |
| 2026-03-19 | 4.1840 | 1.2934 |
| 2026-03-18 | 4.2479 | 1.3132 |
| 2026-03-17 | 4.2512 | 1.3142 |
| 2026-03-16 | 4.2375 | 1.3100 |
| 2026-03-13 | 4.2415 | 1.3112 |
| 2026-03-12 | 4.2622 | 1.3176 |
| 2026-03-11 | 4.2819 | 1.3237 |
| 2026-03-10 | 4.2774 | 1.3223 |
| 2026-03-09 | 4.2504 | 1.3140 |
| 2026-03-06 | 4.2930 | 1.3271 |
| 2026-03-05 | 4.2869 | 1.3253 |
| 2026-03-04 | 4.2664 | 1.3189 |
| 2026-03-03 | 4.3229 | 1.3364 |
| 2026-03-02 | 4.3689 | 1.3506 |
| 2026-02-27 | 4.3593 | 1.3476 |
| 2026-02-26 | 4.3532 | 1.3458 |
| 2026-02-25 | 4.3807 | 1.3543 |
| 2026-02-24 | 4.3609 | 1.3481 |
| 2026-02-13 | 4.3511 | 1.3451 |
| 2026-02-12 | 4.4154 | 1.3650 |
| 2026-02-11 | 4.4266 | 1.3684 |
| 2026-02-10 | 4.4247 | 1.3679 |
| 2026-02-09 | 4.4097 | 1.3632 |
| 2026-02-06 | 4.3466 | 1.3437 |
| 2026-02-05 | 4.3722 | 1.3516 |
| 2026-02-04 | 4.3852 | 1.3556 |
| 2026-02-03 | 4.3367 | 1.3407 |
| 2026-02-02 | 4.2933 | 1.3272 |
| 2026-01-30 | 4.3835 | 1.3551 |
| 2026-01-29 | 4.4464 | 1.3746 |
| 2026-01-28 | 4.3749 | 1.3525 |
| 2026-01-27 | 4.3611 | 1.3482 |
| 2026-01-26 | 4.3569 | 1.3469 |
| 2026-01-23 | 4.3328 | 1.3394 |
| 2026-01-22 | 4.3618 | 1.3484 |
| 2026-01-21 | 4.3820 | 1.3547 |
| 2026-01-20 | 4.3870 | 1.3562 |
| 2026-01-19 | 4.3952 | 1.3587 |
| 2026-01-16 | 4.4010 | 1.3605 |
| 2026-01-15 | 4.4315 | 1.3700 |
| 2026-01-14 | 4.4404 | 1.3727 |
| 2026-01-13 | 4.4697 | 1.3818 |
| 2026-01-12 | 4.4854 | 1.3866 |
| 2026-01-09 | 4.4711 | 1.3822 |
| 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 |
