博时中证500ETF联接C(008397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4043 |
1.4043 |
| 2 |
2025-07-31 |
1.4069 |
1.4069 |
| 3 |
2025-07-30 |
1.4259 |
1.4259 |
| 4 |
2025-07-29 |
1.4344 |
1.4344 |
| 5 |
2025-07-28 |
1.4278 |
1.4278 |
| 6 |
2025-07-25 |
1.4229 |
1.4229 |
| 7 |
2025-07-24 |
1.4218 |
1.4218 |
| 8 |
2025-07-23 |
1.4011 |
1.4011 |
| 9 |
2025-07-22 |
1.4040 |
1.4040 |
| 10 |
2025-07-21 |
1.3928 |
1.3928 |
| 11 |
2025-07-18 |
1.3795 |
1.3795 |
| 12 |
2025-07-17 |
1.3757 |
1.3757 |
| 13 |
2025-07-16 |
1.3614 |
1.3614 |
| 14 |
2025-07-15 |
1.3615 |
1.3615 |
| 15 |
2025-07-14 |
1.3620 |
1.3620 |
| 16 |
2025-07-11 |
1.3635 |
1.3635 |
| 17 |
2025-07-10 |
1.3534 |
1.3534 |
| 18 |
2025-07-09 |
1.3468 |
1.3468 |
| 19 |
2025-07-08 |
1.3518 |
1.3518 |
| 20 |
2025-07-07 |
1.3341 |
1.3341 |
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