博时中证A500ETF联接Y(022916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2155 |
1.2155 |
| 2 |
2025-12-25 |
1.2092 |
1.2092 |
| 3 |
2025-12-24 |
1.2061 |
1.2061 |
| 4 |
2025-12-23 |
1.2001 |
1.2001 |
| 5 |
2025-12-22 |
1.1977 |
1.1977 |
| 6 |
2025-12-19 |
1.1849 |
1.1849 |
| 7 |
2025-12-18 |
1.1783 |
1.1783 |
| 8 |
2025-12-17 |
1.1850 |
1.1850 |
| 9 |
2025-12-16 |
1.1620 |
1.1620 |
| 10 |
2025-12-15 |
1.1771 |
1.1771 |
| 11 |
2025-12-12 |
1.1848 |
1.1848 |
| 12 |
2025-12-11 |
1.1754 |
1.1754 |
| 13 |
2025-12-10 |
1.1849 |
1.1849 |
| 14 |
2025-12-09 |
1.1844 |
1.1844 |
| 15 |
2025-12-08 |
1.1908 |
1.1908 |
| 16 |
2025-12-05 |
1.1813 |
1.1813 |
| 17 |
2025-12-04 |
1.1708 |
1.1708 |
| 18 |
2025-12-03 |
1.1666 |
1.1666 |
| 19 |
2025-12-02 |
1.1726 |
1.1726 |
| 20 |
2025-12-01 |
1.1794 |
1.1794 |
微信公众号
证券之星APP
基本资料
