博时中证A500ETF联接A(022457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9727 |
0.9727 |
| 2 |
2025-06-04 |
0.9694 |
0.9694 |
| 3 |
2025-06-03 |
0.9650 |
0.9650 |
| 4 |
2025-05-30 |
0.9633 |
0.9633 |
| 5 |
2025-05-29 |
0.9689 |
0.9689 |
| 6 |
2025-05-28 |
0.9619 |
0.9619 |
| 7 |
2025-05-27 |
0.9632 |
0.9632 |
| 8 |
2025-05-26 |
0.9685 |
0.9685 |
| 9 |
2025-05-23 |
0.9721 |
0.9721 |
| 10 |
2025-05-22 |
0.9791 |
0.9791 |
| 11 |
2025-05-21 |
0.9818 |
0.9818 |
| 12 |
2025-05-20 |
0.9774 |
0.9774 |
| 13 |
2025-05-19 |
0.9719 |
0.9719 |
| 14 |
2025-05-16 |
0.9739 |
0.9739 |
| 15 |
2025-05-15 |
0.9769 |
0.9769 |
| 16 |
2025-05-14 |
0.9863 |
0.9863 |
| 17 |
2025-05-13 |
0.9779 |
0.9779 |
| 18 |
2025-05-12 |
0.9775 |
0.9775 |
| 19 |
2025-05-09 |
0.9662 |
0.9662 |
| 20 |
2025-05-08 |
0.9695 |
0.9695 |
微信公众号
证券之星APP
基本资料
