博时中证500ETF(159968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
7.1655 |
1.4125 |
| 2 |
2025-06-16 |
7.1841 |
1.4162 |
| 3 |
2025-06-13 |
7.1510 |
1.4097 |
| 4 |
2025-06-12 |
7.2133 |
1.4219 |
| 5 |
2025-06-11 |
7.2028 |
1.4199 |
| 6 |
2025-06-10 |
7.1493 |
1.4093 |
| 7 |
2025-06-09 |
7.2074 |
1.4208 |
| 8 |
2025-06-06 |
7.1522 |
1.4099 |
| 9 |
2025-06-05 |
7.1583 |
1.4111 |
| 10 |
2025-06-04 |
7.1171 |
1.4030 |
| 11 |
2025-06-03 |
7.0609 |
1.3919 |
| 12 |
2025-05-30 |
7.0315 |
1.3861 |
| 13 |
2025-05-29 |
7.0868 |
1.3970 |
| 14 |
2025-05-28 |
6.9828 |
1.3765 |
| 15 |
2025-05-27 |
7.0001 |
1.3799 |
| 16 |
2025-05-26 |
7.0201 |
1.3839 |
| 17 |
2025-05-23 |
6.9984 |
1.3796 |
| 18 |
2025-05-22 |
7.0567 |
1.3911 |
| 19 |
2025-05-21 |
7.1200 |
1.4036 |
| 20 |
2025-05-20 |
7.1062 |
1.4008 |
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