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 |
2026-06-05 |
1.9214 |
1.9214 |
| 2 |
2026-06-04 |
1.9444 |
1.9444 |
| 3 |
2026-06-03 |
1.9450 |
1.9450 |
| 4 |
2026-06-02 |
1.9356 |
1.9356 |
| 5 |
2026-06-01 |
1.9250 |
1.9250 |
| 6 |
2026-05-29 |
1.9427 |
1.9427 |
| 7 |
2026-05-28 |
1.9871 |
1.9871 |
| 8 |
2026-05-27 |
1.9791 |
1.9791 |
| 9 |
2026-05-26 |
2.0046 |
2.0046 |
| 10 |
2026-05-25 |
2.0146 |
2.0146 |
| 11 |
2026-05-22 |
1.9875 |
1.9875 |
| 12 |
2026-05-21 |
1.9535 |
1.9535 |
| 13 |
2026-05-20 |
2.0040 |
2.0040 |
| 14 |
2026-05-19 |
1.9972 |
1.9972 |
| 15 |
2026-05-18 |
1.9806 |
1.9806 |
| 16 |
2026-05-15 |
1.9759 |
1.9759 |
| 17 |
2026-05-14 |
2.0059 |
2.0059 |
| 18 |
2026-05-13 |
2.0594 |
2.0594 |
| 19 |
2026-05-12 |
2.0305 |
2.0305 |
| 20 |
2026-05-11 |
2.0427 |
2.0427 |
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