博时中证A500ETF联接Y(022916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9489 |
0.9489 |
| 2 |
2025-04-24 |
0.9471 |
0.9471 |
| 3 |
2025-04-23 |
0.9491 |
0.9491 |
| 4 |
2025-04-22 |
0.9474 |
0.9474 |
| 5 |
2025-04-21 |
0.9484 |
0.9484 |
| 6 |
2025-04-18 |
0.9422 |
0.9422 |
| 7 |
2025-04-17 |
0.9419 |
0.9419 |
| 8 |
2025-04-16 |
0.9424 |
0.9424 |
| 9 |
2025-04-15 |
0.9417 |
0.9417 |
| 10 |
2025-04-14 |
0.9427 |
0.9427 |
| 11 |
2025-04-11 |
0.9394 |
0.9394 |
| 12 |
2025-04-10 |
0.9345 |
0.9345 |
| 13 |
2025-04-09 |
0.9216 |
0.9216 |
| 14 |
2025-04-08 |
0.9112 |
0.9112 |
| 15 |
2025-04-07 |
0.8992 |
0.8992 |
| 16 |
2025-04-03 |
0.9696 |
0.9696 |
| 17 |
2025-04-02 |
0.9769 |
0.9769 |
| 18 |
2025-04-01 |
0.9780 |
0.9780 |
| 19 |
2025-03-31 |
0.9770 |
0.9770 |
| 20 |
2025-03-28 |
0.9839 |
0.9839 |
微信公众号
证券之星APP
基本资料
