博时中证500ETF(159968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
7.7884 |
1.5353 |
| 2 |
2025-07-31 |
7.8036 |
1.5383 |
| 3 |
2025-07-30 |
7.9134 |
1.5600 |
| 4 |
2025-07-29 |
7.9626 |
1.5697 |
| 5 |
2025-07-28 |
7.9224 |
1.5617 |
| 6 |
2025-07-25 |
7.8928 |
1.5559 |
| 7 |
2025-07-24 |
7.8848 |
1.5543 |
| 8 |
2025-07-23 |
7.7646 |
1.5306 |
| 9 |
2025-07-22 |
7.7816 |
1.5340 |
| 10 |
2025-07-21 |
7.7166 |
1.5212 |
| 11 |
2025-07-18 |
7.6394 |
1.5059 |
| 12 |
2025-07-17 |
7.6172 |
1.5016 |
| 13 |
2025-07-16 |
7.5347 |
1.4853 |
| 14 |
2025-07-15 |
7.5351 |
1.4854 |
| 15 |
2025-07-14 |
7.5378 |
1.4859 |
| 16 |
2025-07-11 |
7.5457 |
1.4875 |
| 17 |
2025-07-10 |
7.4879 |
1.4761 |
| 18 |
2025-07-09 |
7.4496 |
1.4685 |
| 19 |
2025-07-08 |
7.4778 |
1.4741 |
| 20 |
2025-07-07 |
7.3766 |
1.4541 |
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