博时中证A500ETF(159357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9950 |
0.9965 |
| 2 |
2025-06-04 |
0.9914 |
0.9929 |
| 3 |
2025-06-03 |
0.9866 |
0.9881 |
| 4 |
2025-05-30 |
0.9848 |
0.9863 |
| 5 |
2025-05-29 |
0.9908 |
0.9923 |
| 6 |
2025-05-28 |
0.9832 |
0.9847 |
| 7 |
2025-05-27 |
0.9847 |
0.9862 |
| 8 |
2025-05-26 |
0.9904 |
0.9919 |
| 9 |
2025-05-23 |
0.9943 |
0.9958 |
| 10 |
2025-05-22 |
1.0019 |
1.0034 |
| 11 |
2025-05-21 |
1.0048 |
1.0063 |
| 12 |
2025-05-20 |
1.0001 |
1.0016 |
| 13 |
2025-05-19 |
0.9941 |
0.9956 |
| 14 |
2025-05-16 |
0.9963 |
0.9978 |
| 15 |
2025-05-15 |
0.9995 |
1.0010 |
| 16 |
2025-05-14 |
1.0097 |
1.0112 |
| 17 |
2025-05-13 |
1.0006 |
1.0021 |
| 18 |
2025-05-12 |
1.0002 |
1.0017 |
| 19 |
2025-05-09 |
0.9879 |
0.9894 |
| 20 |
2025-05-08 |
0.9915 |
0.9930 |
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