博时中证A500ETF联接A(022457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.2344 |
1.2344 |
| 2 |
2026-09-08 |
1.2314 |
1.2314 |
| 3 |
2026-09-07 |
1.2345 |
1.2345 |
| 4 |
2026-09-04 |
1.2244 |
1.2244 |
| 5 |
2026-09-03 |
1.2301 |
1.2301 |
| 6 |
2026-09-02 |
1.2282 |
1.2282 |
| 7 |
2026-09-01 |
1.2456 |
1.2456 |
| 8 |
2026-08-31 |
1.2517 |
1.2517 |
| 9 |
2026-08-28 |
1.2476 |
1.2476 |
| 10 |
2026-08-27 |
1.2537 |
1.2537 |
| 11 |
2026-08-26 |
1.2398 |
1.2398 |
| 12 |
2026-08-25 |
1.2307 |
1.2307 |
| 13 |
2026-08-24 |
1.2320 |
1.2320 |
| 14 |
2026-08-21 |
1.2498 |
1.2498 |
| 15 |
2026-08-20 |
1.2431 |
1.2431 |
| 16 |
2026-08-19 |
1.2406 |
1.2406 |
| 17 |
2026-08-18 |
1.2819 |
1.2819 |
| 18 |
2026-08-17 |
1.2854 |
1.2854 |
| 19 |
2026-08-14 |
1.2628 |
1.2628 |
| 20 |
2026-08-13 |
1.2603 |
1.2603 |
微信公众号
证券之星APP
基本资料
