博时中证A500ETF联接C(022458)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0275 |
1.0275 |
| 2 |
2025-07-17 |
1.0217 |
1.0217 |
| 3 |
2025-07-16 |
1.0126 |
1.0126 |
| 4 |
2025-07-15 |
1.0142 |
1.0142 |
| 5 |
2025-07-14 |
1.0125 |
1.0125 |
| 6 |
2025-07-11 |
1.0117 |
1.0117 |
| 7 |
2025-07-10 |
1.0084 |
1.0084 |
| 8 |
2025-07-09 |
1.0038 |
1.0038 |
| 9 |
2025-07-08 |
1.0061 |
1.0061 |
| 10 |
2025-07-07 |
0.9964 |
0.9964 |
| 11 |
2025-07-04 |
1.0008 |
1.0008 |
| 12 |
2025-07-03 |
0.9996 |
0.9996 |
| 13 |
2025-07-02 |
0.9936 |
0.9936 |
| 14 |
2025-07-01 |
0.9954 |
0.9954 |
| 15 |
2025-06-30 |
0.9942 |
0.9942 |
| 16 |
2025-06-27 |
0.9876 |
0.9876 |
| 17 |
2025-06-26 |
0.9899 |
0.9899 |
| 18 |
2025-06-25 |
0.9924 |
0.9924 |
| 19 |
2025-06-24 |
0.9796 |
0.9796 |
| 20 |
2025-06-23 |
0.9675 |
0.9675 |
微信公众号
证券之星APP
基本资料
