博时中证500ETF(159968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
7.0609 |
1.3919 |
| 2 |
2025-05-30 |
7.0315 |
1.3861 |
| 3 |
2025-05-29 |
7.0868 |
1.3970 |
| 4 |
2025-05-28 |
6.9828 |
1.3765 |
| 5 |
2025-05-27 |
7.0001 |
1.3799 |
| 6 |
2025-05-26 |
7.0201 |
1.3839 |
| 7 |
2025-05-23 |
6.9984 |
1.3796 |
| 8 |
2025-05-22 |
7.0567 |
1.3911 |
| 9 |
2025-05-21 |
7.1200 |
1.4036 |
| 10 |
2025-05-20 |
7.1062 |
1.4008 |
| 11 |
2025-05-19 |
7.0728 |
1.3943 |
| 12 |
2025-05-16 |
7.0650 |
1.3927 |
| 13 |
2025-05-15 |
7.0633 |
1.3924 |
| 14 |
2025-05-14 |
7.1652 |
1.4125 |
| 15 |
2025-05-13 |
7.1423 |
1.4080 |
| 16 |
2025-05-12 |
7.1575 |
1.4109 |
| 17 |
2025-05-09 |
7.0691 |
1.3935 |
| 18 |
2025-05-08 |
7.1328 |
1.4061 |
| 19 |
2025-05-07 |
7.1020 |
1.4000 |
| 20 |
2025-05-06 |
7.0909 |
1.3978 |
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