博时中证500ETF(159968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
9.1821 |
1.8101 |
| 2 |
2025-11-10 |
9.2471 |
1.8229 |
| 3 |
2025-11-07 |
9.2285 |
1.8192 |
| 4 |
2025-11-06 |
9.2500 |
1.8234 |
| 5 |
2025-11-05 |
9.1033 |
1.7945 |
| 6 |
2025-11-04 |
9.0764 |
1.7892 |
| 7 |
2025-11-03 |
9.2329 |
1.8201 |
| 8 |
2025-10-31 |
9.2323 |
1.8200 |
| 9 |
2025-10-30 |
9.3001 |
1.8333 |
| 10 |
2025-10-29 |
9.4165 |
1.8563 |
| 11 |
2025-10-28 |
9.2413 |
1.8217 |
| 12 |
2025-10-27 |
9.2882 |
1.8310 |
| 13 |
2025-10-24 |
9.1354 |
1.8009 |
| 14 |
2025-10-23 |
8.9867 |
1.7715 |
| 15 |
2025-10-22 |
8.9706 |
1.7684 |
| 16 |
2025-10-21 |
9.0395 |
1.7819 |
| 17 |
2025-10-20 |
8.8910 |
1.7527 |
| 18 |
2025-10-17 |
8.8244 |
1.7395 |
| 19 |
2025-10-16 |
9.0888 |
1.7917 |
| 20 |
2025-10-15 |
9.1689 |
1.8075 |
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