A500ETF博时(159357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.3405 |
1.3500 |
| 2 |
2026-06-04 |
1.3631 |
1.3726 |
| 3 |
2026-06-03 |
1.3699 |
1.3794 |
| 4 |
2026-06-02 |
1.3620 |
1.3715 |
| 5 |
2026-06-01 |
1.3441 |
1.3536 |
| 6 |
2026-05-29 |
1.3595 |
1.3690 |
| 7 |
2026-05-28 |
1.3748 |
1.3843 |
| 8 |
2026-05-27 |
1.3723 |
1.3818 |
| 9 |
2026-05-26 |
1.3868 |
1.3963 |
| 10 |
2026-05-25 |
1.3829 |
1.3924 |
| 11 |
2026-05-22 |
1.3616 |
1.3711 |
| 12 |
2026-05-21 |
1.3401 |
1.3496 |
| 13 |
2026-05-20 |
1.3646 |
1.3741 |
| 14 |
2026-05-19 |
1.3622 |
1.3717 |
| 15 |
2026-05-18 |
1.3540 |
1.3635 |
| 16 |
2026-05-15 |
1.3584 |
1.3679 |
| 17 |
2026-05-14 |
1.3751 |
1.3846 |
| 18 |
2026-05-13 |
1.4050 |
1.4145 |
| 19 |
2026-05-12 |
1.3892 |
1.3987 |
| 20 |
2026-05-11 |
1.3921 |
1.4016 |
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