博时中证500ETF联接A(008396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6265 |
1.6265 |
| 2 |
2025-09-10 |
1.5849 |
1.5849 |
| 3 |
2025-09-09 |
1.5836 |
1.5836 |
| 4 |
2025-09-08 |
1.5971 |
1.5971 |
| 5 |
2025-09-05 |
1.5809 |
1.5809 |
| 6 |
2025-09-04 |
1.5329 |
1.5329 |
| 7 |
2025-09-03 |
1.5707 |
1.5707 |
| 8 |
2025-09-02 |
1.5902 |
1.5902 |
| 9 |
2025-09-01 |
1.6224 |
1.6224 |
| 10 |
2025-08-29 |
1.6088 |
1.6088 |
| 11 |
2025-08-28 |
1.6013 |
1.6013 |
| 12 |
2025-08-27 |
1.5717 |
1.5717 |
| 13 |
2025-08-26 |
1.5927 |
1.5927 |
| 14 |
2025-08-25 |
1.5896 |
1.5896 |
| 15 |
2025-08-22 |
1.5617 |
1.5617 |
| 16 |
2025-08-21 |
1.5354 |
1.5354 |
| 17 |
2025-08-20 |
1.5405 |
1.5405 |
| 18 |
2025-08-19 |
1.5255 |
1.5255 |
| 19 |
2025-08-18 |
1.5284 |
1.5284 |
| 20 |
2025-08-15 |
1.5070 |
1.5070 |
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