博时中证A500ETF(159357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0598 |
1.0624 |
| 2 |
2025-07-31 |
1.0644 |
1.0670 |
| 3 |
2025-07-30 |
1.0832 |
1.0858 |
| 4 |
2025-07-29 |
1.0857 |
1.0883 |
| 5 |
2025-07-28 |
1.0803 |
1.0829 |
| 6 |
2025-07-25 |
1.0770 |
1.0796 |
| 7 |
2025-07-24 |
1.0806 |
1.0832 |
| 8 |
2025-07-23 |
1.0709 |
1.0735 |
| 9 |
2025-07-22 |
1.0719 |
1.0745 |
| 10 |
2025-07-21 |
1.0629 |
1.0655 |
| 11 |
2025-07-18 |
1.0550 |
1.0576 |
| 12 |
2025-07-17 |
1.0487 |
1.0513 |
| 13 |
2025-07-16 |
1.0399 |
1.0414 |
| 14 |
2025-07-15 |
1.0416 |
1.0431 |
| 15 |
2025-07-14 |
1.0398 |
1.0413 |
| 16 |
2025-07-11 |
1.0389 |
1.0404 |
| 17 |
2025-07-10 |
1.0353 |
1.0368 |
| 18 |
2025-07-09 |
1.0304 |
1.0319 |
| 19 |
2025-07-08 |
1.0329 |
1.0344 |
| 20 |
2025-07-07 |
1.0223 |
1.0238 |
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