博时中证A500ETF(159357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9961 |
0.9976 |
| 2 |
2025-06-17 |
0.9951 |
0.9966 |
| 3 |
2025-06-16 |
0.9964 |
0.9979 |
| 4 |
2025-06-13 |
0.9940 |
0.9955 |
| 5 |
2025-06-12 |
1.0009 |
1.0024 |
| 6 |
2025-06-11 |
1.0001 |
1.0016 |
| 7 |
2025-06-10 |
0.9927 |
0.9942 |
| 8 |
2025-06-09 |
0.9985 |
1.0000 |
| 9 |
2025-06-06 |
0.9946 |
0.9961 |
| 10 |
2025-06-05 |
0.9950 |
0.9965 |
| 11 |
2025-06-04 |
0.9914 |
0.9929 |
| 12 |
2025-06-03 |
0.9866 |
0.9881 |
| 13 |
2025-05-30 |
0.9848 |
0.9863 |
| 14 |
2025-05-29 |
0.9908 |
0.9923 |
| 15 |
2025-05-28 |
0.9832 |
0.9847 |
| 16 |
2025-05-27 |
0.9847 |
0.9862 |
| 17 |
2025-05-26 |
0.9904 |
0.9919 |
| 18 |
2025-05-23 |
0.9943 |
0.9958 |
| 19 |
2025-05-22 |
1.0019 |
1.0034 |
| 20 |
2025-05-21 |
1.0048 |
1.0063 |
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