A500ETF博时(159357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.2844 |
1.2939 |
| 2 |
2026-04-10 |
1.2823 |
1.2918 |
| 3 |
2026-04-09 |
1.2637 |
1.2732 |
| 4 |
2026-04-08 |
1.2701 |
1.2796 |
| 5 |
2026-04-07 |
1.2222 |
1.2317 |
| 6 |
2026-04-03 |
1.2202 |
1.2297 |
| 7 |
2026-04-02 |
1.2309 |
1.2404 |
| 8 |
2026-04-01 |
1.2476 |
1.2571 |
| 9 |
2026-03-31 |
1.2256 |
1.2351 |
| 10 |
2026-03-30 |
1.2405 |
1.2500 |
| 11 |
2026-03-27 |
1.2417 |
1.2512 |
| 12 |
2026-03-26 |
1.2313 |
1.2408 |
| 13 |
2026-03-25 |
1.2490 |
1.2585 |
| 14 |
2026-03-24 |
1.2288 |
1.2383 |
| 15 |
2026-03-23 |
1.2121 |
1.2216 |
| 16 |
2026-03-20 |
1.2544 |
1.2639 |
| 17 |
2026-03-19 |
1.2609 |
1.2704 |
| 18 |
2026-03-18 |
1.2860 |
1.2955 |
| 19 |
2026-03-17 |
1.2782 |
1.2877 |
| 20 |
2026-03-16 |
1.2931 |
1.3026 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
