博时中证A500ETF(159357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0550 |
1.0576 |
| 2 |
2025-07-17 |
1.0487 |
1.0513 |
| 3 |
2025-07-16 |
1.0399 |
1.0414 |
| 4 |
2025-07-15 |
1.0416 |
1.0431 |
| 5 |
2025-07-14 |
1.0398 |
1.0413 |
| 6 |
2025-07-11 |
1.0389 |
1.0404 |
| 7 |
2025-07-10 |
1.0353 |
1.0368 |
| 8 |
2025-07-09 |
1.0304 |
1.0319 |
| 9 |
2025-07-08 |
1.0329 |
1.0344 |
| 10 |
2025-07-07 |
1.0223 |
1.0238 |
| 11 |
2025-07-04 |
1.0270 |
1.0285 |
| 12 |
2025-07-03 |
1.0256 |
1.0271 |
| 13 |
2025-07-02 |
1.0191 |
1.0206 |
| 14 |
2025-07-01 |
1.0211 |
1.0226 |
| 15 |
2025-06-30 |
1.0197 |
1.0212 |
| 16 |
2025-06-27 |
1.0126 |
1.0141 |
| 17 |
2025-06-26 |
1.0150 |
1.0165 |
| 18 |
2025-06-25 |
1.0178 |
1.0193 |
| 19 |
2025-06-24 |
1.0038 |
1.0053 |
| 20 |
2025-06-23 |
0.9907 |
0.9922 |
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