博时中证500ETF(159968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
8.4030 |
1.6565 |
| 2 |
2025-09-03 |
8.6177 |
1.6988 |
| 3 |
2025-09-02 |
8.7307 |
1.7211 |
| 4 |
2025-09-01 |
8.9155 |
1.7575 |
| 5 |
2025-08-29 |
8.8353 |
1.7417 |
| 6 |
2025-08-28 |
8.7923 |
1.7332 |
| 7 |
2025-08-27 |
8.6173 |
1.6987 |
| 8 |
2025-08-26 |
8.7393 |
1.7228 |
| 9 |
2025-08-25 |
8.7221 |
1.7194 |
| 10 |
2025-08-22 |
8.5622 |
1.6879 |
| 11 |
2025-08-21 |
8.4119 |
1.6582 |
| 12 |
2025-08-20 |
8.4410 |
1.6640 |
| 13 |
2025-08-19 |
8.3530 |
1.6466 |
| 14 |
2025-08-18 |
8.3685 |
1.6497 |
| 15 |
2025-08-15 |
8.2447 |
1.6253 |
| 16 |
2025-08-14 |
8.0702 |
1.5909 |
| 17 |
2025-08-13 |
8.1654 |
1.6096 |
| 18 |
2025-08-12 |
8.0516 |
1.5872 |
| 19 |
2025-08-11 |
8.0160 |
1.5802 |
| 20 |
2025-08-08 |
7.9302 |
1.5633 |
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