中证500ETF博时(159968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
10.1698 |
2.0048 |
| 2 |
2026-04-10 |
10.1717 |
2.0051 |
| 3 |
2026-04-09 |
10.0764 |
1.9863 |
| 4 |
2026-04-08 |
10.1375 |
1.9984 |
| 5 |
2026-04-07 |
9.6579 |
1.9039 |
| 6 |
2026-04-03 |
9.6125 |
1.8949 |
| 7 |
2026-04-02 |
9.6979 |
1.9117 |
| 8 |
2026-04-01 |
9.8843 |
1.9485 |
| 9 |
2026-03-31 |
9.7161 |
1.9153 |
| 10 |
2026-03-30 |
9.8853 |
1.9487 |
| 11 |
2026-03-27 |
9.8647 |
1.9446 |
| 12 |
2026-03-26 |
9.7434 |
1.9207 |
| 13 |
2026-03-25 |
9.9029 |
1.9521 |
| 14 |
2026-03-24 |
9.6830 |
1.9088 |
| 15 |
2026-03-23 |
9.4843 |
1.8696 |
| 16 |
2026-03-20 |
9.8933 |
1.9503 |
| 17 |
2026-03-19 |
10.0354 |
1.9783 |
| 18 |
2026-03-18 |
10.3134 |
2.0331 |
| 19 |
2026-03-17 |
10.2135 |
2.0134 |
| 20 |
2026-03-16 |
10.4245 |
2.0550 |
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