博时中证500ETF联接C(008397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6862 |
1.6862 |
| 2 |
2025-12-25 |
1.6758 |
1.6758 |
| 3 |
2025-12-24 |
1.6628 |
1.6628 |
| 4 |
2025-12-23 |
1.6417 |
1.6417 |
| 5 |
2025-12-22 |
1.6409 |
1.6409 |
| 6 |
2025-12-19 |
1.6228 |
1.6228 |
| 7 |
2025-12-18 |
1.6077 |
1.6077 |
| 8 |
2025-12-17 |
1.6156 |
1.6156 |
| 9 |
2025-12-16 |
1.5830 |
1.5830 |
| 10 |
2025-12-15 |
1.6072 |
1.6072 |
| 11 |
2025-12-12 |
1.6191 |
1.6191 |
| 12 |
2025-12-11 |
1.5989 |
1.5989 |
| 13 |
2025-12-10 |
1.6140 |
1.6140 |
| 14 |
2025-12-09 |
1.6061 |
1.6061 |
| 15 |
2025-12-08 |
1.6171 |
1.6171 |
| 16 |
2025-12-05 |
1.6013 |
1.6013 |
| 17 |
2025-12-04 |
1.5829 |
1.5829 |
| 18 |
2025-12-03 |
1.5790 |
1.5790 |
| 19 |
2025-12-02 |
1.5875 |
1.5875 |
| 20 |
2025-12-01 |
1.6004 |
1.6004 |
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