博时中证500ETF联接A(008396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1893 |
1.1893 |
| 2 |
2024-04-17 |
1.1870 |
1.1870 |
| 3 |
2024-04-16 |
1.1559 |
1.1559 |
| 4 |
2024-04-15 |
1.1868 |
1.1868 |
| 5 |
2024-04-12 |
1.1738 |
1.1738 |
| 6 |
2024-04-11 |
1.1790 |
1.1790 |
| 7 |
2024-04-10 |
1.1732 |
1.1732 |
| 8 |
2024-04-09 |
1.1874 |
1.1874 |
| 9 |
2024-04-08 |
1.1782 |
1.1782 |
| 10 |
2024-04-03 |
1.1941 |
1.1941 |
| 11 |
2024-04-02 |
1.1955 |
1.1955 |
| 12 |
2024-04-01 |
1.1996 |
1.1996 |
| 13 |
2024-03-29 |
1.1755 |
1.1755 |
| 14 |
2024-03-28 |
1.1626 |
1.1626 |
| 15 |
2024-03-27 |
1.1486 |
1.1486 |
| 16 |
2024-03-26 |
1.1751 |
1.1751 |
| 17 |
2024-03-25 |
1.1774 |
1.1774 |
| 18 |
2024-03-22 |
1.1961 |
1.1961 |
| 19 |
2024-03-21 |
1.2131 |
1.2131 |
| 20 |
2024-03-20 |
1.2188 |
1.2188 |
微信公众号
证券之星APP
基本资料
