博时中证A500ETF(159357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9625 |
0.9640 |
| 2 |
2025-04-17 |
0.9621 |
0.9636 |
| 3 |
2025-04-16 |
0.9627 |
0.9642 |
| 4 |
2025-04-15 |
0.9619 |
0.9634 |
| 5 |
2025-04-14 |
0.9630 |
0.9645 |
| 6 |
2025-04-11 |
0.9594 |
0.9609 |
| 7 |
2025-04-10 |
0.9541 |
0.9556 |
| 8 |
2025-04-09 |
0.9401 |
0.9416 |
| 9 |
2025-04-08 |
0.9288 |
0.9303 |
| 10 |
2025-04-07 |
0.9158 |
0.9173 |
| 11 |
2025-04-03 |
0.9926 |
0.9941 |
| 12 |
2025-04-02 |
1.0005 |
1.0020 |
| 13 |
2025-04-01 |
1.0017 |
1.0032 |
| 14 |
2025-03-31 |
1.0006 |
1.0021 |
| 15 |
2025-03-28 |
1.0082 |
1.0097 |
| 16 |
2025-03-27 |
1.0136 |
1.0151 |
| 17 |
2025-03-26 |
1.0107 |
1.0122 |
| 18 |
2025-03-25 |
1.0138 |
1.0153 |
| 19 |
2025-03-24 |
1.0157 |
1.0172 |
| 20 |
2025-03-21 |
1.0116 |
1.0131 |
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