博时中证A500ETF联接A(022457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2776 |
1.2776 |
| 2 |
2026-04-23 |
1.2807 |
1.2807 |
| 3 |
2026-04-22 |
1.2877 |
1.2877 |
| 4 |
2026-04-21 |
1.2773 |
1.2773 |
| 5 |
2026-04-20 |
1.2762 |
1.2762 |
| 6 |
2026-04-17 |
1.2680 |
1.2680 |
| 7 |
2026-04-16 |
1.2680 |
1.2680 |
| 8 |
2026-04-15 |
1.2522 |
1.2522 |
| 9 |
2026-04-14 |
1.2577 |
1.2577 |
| 10 |
2026-04-13 |
1.2431 |
1.2431 |
| 11 |
2026-04-10 |
1.2412 |
1.2412 |
| 12 |
2026-04-09 |
1.2242 |
1.2242 |
| 13 |
2026-04-08 |
1.2301 |
1.2301 |
| 14 |
2026-04-07 |
1.1860 |
1.1860 |
| 15 |
2026-04-03 |
1.1842 |
1.1842 |
| 16 |
2026-04-02 |
1.1940 |
1.1940 |
| 17 |
2026-04-01 |
1.2093 |
1.2093 |
| 18 |
2026-03-31 |
1.1892 |
1.1892 |
| 19 |
2026-03-30 |
1.2028 |
1.2028 |
| 20 |
2026-03-27 |
1.2039 |
1.2039 |
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