博时中证500增强策略ETF(159678)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.5635 |
1.5635 |
| 2 |
2026-03-05 |
1.5536 |
1.5536 |
| 3 |
2026-03-04 |
1.5454 |
1.5454 |
| 4 |
2026-03-03 |
1.5521 |
1.5521 |
| 5 |
2026-03-02 |
1.6165 |
1.6165 |
| 6 |
2026-02-27 |
1.6080 |
1.6080 |
| 7 |
2026-02-26 |
1.5986 |
1.5986 |
| 8 |
2026-02-25 |
1.5919 |
1.5919 |
| 9 |
2026-02-24 |
1.5658 |
1.5658 |
| 10 |
2026-02-13 |
1.5446 |
1.5446 |
| 11 |
2026-02-12 |
1.5663 |
1.5663 |
| 12 |
2026-02-11 |
1.5531 |
1.5531 |
| 13 |
2026-02-10 |
1.5448 |
1.5448 |
| 14 |
2026-02-09 |
1.5465 |
1.5465 |
| 15 |
2026-02-06 |
1.5223 |
1.5223 |
| 16 |
2026-02-05 |
1.5203 |
1.5203 |
| 17 |
2026-02-04 |
1.5443 |
1.5443 |
| 18 |
2026-02-03 |
1.5429 |
1.5429 |
| 19 |
2026-02-02 |
1.5064 |
1.5064 |
| 20 |
2026-01-30 |
1.5744 |
1.5744 |
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