博时中证500增强策略ETF(159678)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.3661 |
1.3661 |
| 2 |
2025-11-10 |
1.3759 |
1.3759 |
| 3 |
2025-11-07 |
1.3770 |
1.3770 |
| 4 |
2025-11-06 |
1.3829 |
1.3829 |
| 5 |
2025-11-05 |
1.3610 |
1.3610 |
| 6 |
2025-11-04 |
1.3546 |
1.3546 |
| 7 |
2025-11-03 |
1.3781 |
1.3781 |
| 8 |
2025-10-31 |
1.3824 |
1.3824 |
| 9 |
2025-10-30 |
1.3986 |
1.3986 |
| 10 |
2025-10-29 |
1.4218 |
1.4218 |
| 11 |
2025-10-28 |
1.3964 |
1.3964 |
| 12 |
2025-10-27 |
1.4044 |
1.4044 |
| 13 |
2025-10-24 |
1.3809 |
1.3809 |
| 14 |
2025-10-23 |
1.3580 |
1.3580 |
| 15 |
2025-10-22 |
1.3563 |
1.3563 |
| 16 |
2025-10-21 |
1.3669 |
1.3669 |
| 17 |
2025-10-20 |
1.3422 |
1.3422 |
| 18 |
2025-10-17 |
1.3326 |
1.3326 |
| 19 |
2025-10-16 |
1.3688 |
1.3688 |
| 20 |
2025-10-15 |
1.3820 |
1.3820 |
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