博时中证500ETF联接C(008397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.8318 |
1.8318 |
| 2 |
2026-04-13 |
1.8063 |
1.8063 |
| 3 |
2026-04-10 |
1.8067 |
1.8067 |
| 4 |
2026-04-09 |
1.7910 |
1.7910 |
| 5 |
2026-04-08 |
1.8012 |
1.8012 |
| 6 |
2026-04-07 |
1.7199 |
1.7199 |
| 7 |
2026-04-03 |
1.7123 |
1.7123 |
| 8 |
2026-04-02 |
1.7264 |
1.7264 |
| 9 |
2026-04-01 |
1.7581 |
1.7581 |
| 10 |
2026-03-31 |
1.7298 |
1.7298 |
| 11 |
2026-03-30 |
1.7583 |
1.7583 |
| 12 |
2026-03-27 |
1.7549 |
1.7549 |
| 13 |
2026-03-26 |
1.7340 |
1.7340 |
| 14 |
2026-03-25 |
1.7610 |
1.7610 |
| 15 |
2026-03-24 |
1.7234 |
1.7234 |
| 16 |
2026-03-23 |
1.6899 |
1.6899 |
| 17 |
2026-03-20 |
1.7596 |
1.7596 |
| 18 |
2026-03-19 |
1.7832 |
1.7832 |
| 19 |
2026-03-18 |
1.8300 |
1.8300 |
| 20 |
2026-03-17 |
1.8134 |
1.8134 |
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