博时中证500ETF(159968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
6.3595 |
1.2536 |
| 2 |
2024-04-18 |
6.4021 |
1.2620 |
| 3 |
2024-04-17 |
6.3894 |
1.2595 |
| 4 |
2024-04-16 |
6.2132 |
1.2248 |
| 5 |
2024-04-15 |
6.3886 |
1.2594 |
| 6 |
2024-04-12 |
6.3145 |
1.2448 |
| 7 |
2024-04-11 |
6.3439 |
1.2506 |
| 8 |
2024-04-10 |
6.3115 |
1.2442 |
| 9 |
2024-04-09 |
6.3917 |
1.2600 |
| 10 |
2024-04-08 |
6.3394 |
1.2497 |
| 11 |
2024-04-03 |
6.4297 |
1.2675 |
| 12 |
2024-04-02 |
6.4378 |
1.2691 |
| 13 |
2024-04-01 |
6.4610 |
1.2736 |
| 14 |
2024-03-29 |
6.3241 |
1.2467 |
| 15 |
2024-03-28 |
6.2501 |
1.2321 |
| 16 |
2024-03-27 |
6.1702 |
1.2163 |
| 17 |
2024-03-26 |
6.3213 |
1.2461 |
| 18 |
2024-03-25 |
6.3342 |
1.2487 |
| 19 |
2024-03-22 |
6.4407 |
1.2696 |
| 20 |
2024-03-21 |
6.5373 |
1.2887 |
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