博时中证A500ETF联接C(022458)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2376 |
1.2376 |
| 2 |
2026-04-09 |
1.2206 |
1.2206 |
| 3 |
2026-04-08 |
1.2265 |
1.2265 |
| 4 |
2026-04-07 |
1.1826 |
1.1826 |
| 5 |
2026-04-03 |
1.1808 |
1.1808 |
| 6 |
2026-04-02 |
1.1906 |
1.1906 |
| 7 |
2026-04-01 |
1.2059 |
1.2059 |
| 8 |
2026-03-31 |
1.1858 |
1.1858 |
| 9 |
2026-03-30 |
1.1994 |
1.1994 |
| 10 |
2026-03-27 |
1.2005 |
1.2005 |
| 11 |
2026-03-26 |
1.1911 |
1.1911 |
| 12 |
2026-03-25 |
1.2072 |
1.2072 |
| 13 |
2026-03-24 |
1.1888 |
1.1888 |
| 14 |
2026-03-23 |
1.1735 |
1.1735 |
| 15 |
2026-03-20 |
1.2123 |
1.2123 |
| 16 |
2026-03-19 |
1.2182 |
1.2182 |
| 17 |
2026-03-18 |
1.2411 |
1.2411 |
| 18 |
2026-03-17 |
1.2340 |
1.2340 |
| 19 |
2026-03-16 |
1.2476 |
1.2476 |
| 20 |
2026-03-13 |
1.2494 |
1.2494 |
微信公众号
证券之星APP
基本资料
