博时中证500ETF(159968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
6.9529 |
1.3706 |
| 2 |
2025-04-24 |
6.9262 |
1.3654 |
| 3 |
2025-04-23 |
6.9604 |
1.3721 |
| 4 |
2025-04-22 |
6.9480 |
1.3697 |
| 5 |
2025-04-21 |
6.9692 |
1.3738 |
| 6 |
2025-04-18 |
6.8694 |
1.3542 |
| 7 |
2025-04-17 |
6.8652 |
1.3533 |
| 8 |
2025-04-16 |
6.8608 |
1.3525 |
| 9 |
2025-04-15 |
6.9171 |
1.3636 |
| 10 |
2025-04-14 |
6.9477 |
1.3696 |
| 11 |
2025-04-11 |
6.8938 |
1.3590 |
| 12 |
2025-04-10 |
6.8468 |
1.3497 |
| 13 |
2025-04-09 |
6.7181 |
1.3243 |
| 14 |
2025-04-08 |
6.5760 |
1.2963 |
| 15 |
2025-04-07 |
6.5308 |
1.2874 |
| 16 |
2025-04-03 |
7.2162 |
1.4225 |
| 17 |
2025-04-02 |
7.2814 |
1.4354 |
| 18 |
2025-04-01 |
7.2722 |
1.4336 |
| 19 |
2025-03-31 |
7.2285 |
1.4249 |
| 20 |
2025-03-28 |
7.3004 |
1.4391 |
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