博时中证500ETF(159968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
7.6394 |
1.5059 |
| 2 |
2025-07-17 |
7.6172 |
1.5016 |
| 3 |
2025-07-16 |
7.5347 |
1.4853 |
| 4 |
2025-07-15 |
7.5351 |
1.4854 |
| 5 |
2025-07-14 |
7.5378 |
1.4859 |
| 6 |
2025-07-11 |
7.5457 |
1.4875 |
| 7 |
2025-07-10 |
7.4879 |
1.4761 |
| 8 |
2025-07-09 |
7.4496 |
1.4685 |
| 9 |
2025-07-08 |
7.4778 |
1.4741 |
| 10 |
2025-07-07 |
7.3766 |
1.4541 |
| 11 |
2025-07-04 |
7.3892 |
1.4566 |
| 12 |
2025-07-03 |
7.4005 |
1.4589 |
| 13 |
2025-07-02 |
7.3637 |
1.4516 |
| 14 |
2025-07-01 |
7.4139 |
1.4615 |
| 15 |
2025-06-30 |
7.3905 |
1.4569 |
| 16 |
2025-06-27 |
7.3263 |
1.4442 |
| 17 |
2025-06-26 |
7.2917 |
1.4374 |
| 18 |
2025-06-25 |
7.3193 |
1.4428 |
| 19 |
2025-06-24 |
7.1977 |
1.4189 |
| 20 |
2025-06-23 |
7.0836 |
1.3964 |
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