博时中证500ETF(159968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
9.4621 |
1.8653 |
| 2 |
2025-12-25 |
9.4010 |
1.8532 |
| 3 |
2025-12-24 |
9.3246 |
1.8381 |
| 4 |
2025-12-23 |
9.2019 |
1.8140 |
| 5 |
2025-12-22 |
9.1968 |
1.8130 |
| 6 |
2025-12-19 |
9.0895 |
1.7918 |
| 7 |
2025-12-18 |
8.9999 |
1.7741 |
| 8 |
2025-12-17 |
9.0467 |
1.7834 |
| 9 |
2025-12-16 |
8.8544 |
1.7455 |
| 10 |
2025-12-15 |
8.9962 |
1.7734 |
| 11 |
2025-12-12 |
9.0670 |
1.7874 |
| 12 |
2025-12-11 |
8.9474 |
1.7638 |
| 13 |
2025-12-10 |
9.0371 |
1.7815 |
| 14 |
2025-12-09 |
8.9906 |
1.7723 |
| 15 |
2025-12-08 |
9.0549 |
1.7850 |
| 16 |
2025-12-05 |
8.9615 |
1.7666 |
| 17 |
2025-12-04 |
8.8540 |
1.7454 |
| 18 |
2025-12-03 |
8.8316 |
1.7410 |
| 19 |
2025-12-02 |
8.8817 |
1.7508 |
| 20 |
2025-12-01 |
8.9577 |
1.7658 |
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