博时中证500ETF(159968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
10.5749 |
2.0846 |
| 2 |
2026-03-04 |
10.5020 |
2.0702 |
| 3 |
2026-03-03 |
10.5429 |
2.0783 |
| 4 |
2026-03-02 |
11.0172 |
2.1718 |
| 5 |
2026-02-27 |
11.0177 |
2.1719 |
| 6 |
2026-02-26 |
10.8902 |
2.1468 |
| 7 |
2026-02-25 |
10.8535 |
2.1395 |
| 8 |
2026-02-24 |
10.6836 |
2.1060 |
| 9 |
2026-02-13 |
10.5671 |
2.0831 |
| 10 |
2026-02-12 |
10.7252 |
2.1142 |
| 11 |
2026-02-11 |
10.6006 |
2.0897 |
| 12 |
2026-02-10 |
10.5732 |
2.0843 |
| 13 |
2026-02-09 |
10.5665 |
2.0830 |
| 14 |
2026-02-06 |
10.3612 |
2.0425 |
| 15 |
2026-02-05 |
10.3582 |
2.0419 |
| 16 |
2026-02-04 |
10.5457 |
2.0789 |
| 17 |
2026-02-03 |
10.5306 |
2.0759 |
| 18 |
2026-02-02 |
10.2125 |
2.0132 |
| 19 |
2026-01-30 |
10.6374 |
2.0969 |
| 20 |
2026-01-29 |
10.8241 |
2.1337 |
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