博时中证A500ETF(159357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2051 |
1.2089 |
| 2 |
2025-09-10 |
1.1771 |
1.1809 |
| 3 |
2025-09-09 |
1.1746 |
1.1784 |
| 4 |
2025-09-08 |
1.1843 |
1.1881 |
| 5 |
2025-09-05 |
1.1787 |
1.1825 |
| 6 |
2025-09-04 |
1.1477 |
1.1515 |
| 7 |
2025-09-03 |
1.1763 |
1.1801 |
| 8 |
2025-09-02 |
1.1840 |
1.1878 |
| 9 |
2025-09-01 |
1.1972 |
1.2010 |
| 10 |
2025-08-29 |
1.1871 |
1.1909 |
| 11 |
2025-08-28 |
1.1769 |
1.1807 |
| 12 |
2025-08-27 |
1.1550 |
1.1588 |
| 13 |
2025-08-26 |
1.1717 |
1.1755 |
| 14 |
2025-08-25 |
1.1733 |
1.1771 |
| 15 |
2025-08-22 |
1.1484 |
1.1522 |
| 16 |
2025-08-21 |
1.1242 |
1.1280 |
| 17 |
2025-08-20 |
1.1212 |
1.1250 |
| 18 |
2025-08-19 |
1.1082 |
1.1120 |
| 19 |
2025-08-18 |
1.1129 |
1.1167 |
| 20 |
2025-08-15 |
1.1014 |
1.1052 |
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