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 |
2026-02-26 |
1.9633 |
1.9633 |
| 2 |
2026-02-25 |
1.9571 |
1.9571 |
| 3 |
2026-02-24 |
1.9281 |
1.9281 |
| 4 |
2026-02-13 |
1.9084 |
1.9084 |
| 5 |
2026-02-12 |
1.9356 |
1.9356 |
| 6 |
2026-02-11 |
1.9142 |
1.9142 |
| 7 |
2026-02-10 |
1.9094 |
1.9094 |
| 8 |
2026-02-09 |
1.9083 |
1.9083 |
| 9 |
2026-02-06 |
1.8733 |
1.8733 |
| 10 |
2026-02-05 |
1.8725 |
1.8725 |
| 11 |
2026-02-04 |
1.9044 |
1.9044 |
| 12 |
2026-02-03 |
1.9018 |
1.9018 |
| 13 |
2026-02-02 |
1.8467 |
1.8467 |
| 14 |
2026-01-30 |
1.9198 |
1.9198 |
| 15 |
2026-01-29 |
1.9516 |
1.9516 |
| 16 |
2026-01-28 |
1.9695 |
1.9695 |
| 17 |
2026-01-27 |
1.9568 |
1.9568 |
| 18 |
2026-01-26 |
1.9467 |
1.9467 |
| 19 |
2026-01-23 |
1.9656 |
1.9656 |
| 20 |
2026-01-22 |
1.9213 |
1.9213 |
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