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 |
2026-07-24 |
1.7828 |
1.7828 |
| 2 |
2026-07-23 |
1.8268 |
1.8268 |
| 3 |
2026-07-22 |
1.8309 |
1.8309 |
| 4 |
2026-07-21 |
1.8416 |
1.8416 |
| 5 |
2026-07-20 |
1.7535 |
1.7535 |
| 6 |
2026-07-17 |
1.7780 |
1.7780 |
| 7 |
2026-07-16 |
1.8753 |
1.8753 |
| 8 |
2026-07-15 |
1.9168 |
1.9168 |
| 9 |
2026-07-14 |
1.9452 |
1.9452 |
| 10 |
2026-07-13 |
1.9154 |
1.9154 |
| 11 |
2026-07-10 |
1.9963 |
1.9963 |
| 12 |
2026-07-09 |
2.0264 |
2.0264 |
| 13 |
2026-07-08 |
1.9687 |
1.9687 |
| 14 |
2026-07-07 |
1.9933 |
1.9933 |
| 15 |
2026-07-06 |
2.0242 |
2.0242 |
| 16 |
2026-07-03 |
2.0452 |
2.0452 |
| 17 |
2026-07-02 |
2.0339 |
2.0339 |
| 18 |
2026-07-01 |
2.1045 |
2.1045 |
| 19 |
2026-06-30 |
2.1056 |
2.1056 |
| 20 |
2026-06-29 |
2.0589 |
2.0589 |
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