博时中证A500ETF(159357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2819 |
1.2914 |
| 2 |
2026-03-03 |
1.2942 |
1.3037 |
| 3 |
2026-03-02 |
1.3260 |
1.3355 |
| 4 |
2026-02-27 |
1.3217 |
1.3312 |
| 5 |
2026-02-26 |
1.3209 |
1.3304 |
| 6 |
2026-02-25 |
1.3221 |
1.3316 |
| 7 |
2026-02-24 |
1.3096 |
1.3191 |
| 8 |
2026-02-13 |
1.2943 |
1.3038 |
| 9 |
2026-02-12 |
1.3125 |
1.3220 |
| 10 |
2026-02-11 |
1.3064 |
1.3159 |
| 11 |
2026-02-10 |
1.3080 |
1.3175 |
| 12 |
2026-02-09 |
1.3064 |
1.3159 |
| 13 |
2026-02-06 |
1.2828 |
1.2923 |
| 14 |
2026-02-05 |
1.2880 |
1.2975 |
| 15 |
2026-02-04 |
1.3030 |
1.3125 |
| 16 |
2026-02-03 |
1.2956 |
1.3051 |
| 17 |
2026-02-02 |
1.2715 |
1.2810 |
| 18 |
2026-01-30 |
1.3057 |
1.3152 |
| 19 |
2026-01-29 |
1.3212 |
1.3307 |
| 20 |
2026-01-28 |
1.3173 |
1.3268 |
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