中证500ETF博时(159968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
10.2009 |
2.0109 |
| 2 |
2026-09-08 |
10.2041 |
2.0115 |
| 3 |
2026-09-07 |
10.1900 |
2.0087 |
| 4 |
2026-09-04 |
10.0511 |
1.9814 |
| 5 |
2026-09-03 |
10.1859 |
2.0079 |
| 6 |
2026-09-02 |
10.1505 |
2.0010 |
| 7 |
2026-09-01 |
10.3180 |
2.0340 |
| 8 |
2026-08-31 |
10.4382 |
2.0577 |
| 9 |
2026-08-28 |
10.3649 |
2.0432 |
| 10 |
2026-08-27 |
10.4291 |
2.0559 |
| 11 |
2026-08-26 |
10.1979 |
2.0103 |
| 12 |
2026-08-25 |
10.1196 |
1.9949 |
| 13 |
2026-08-24 |
10.1206 |
1.9951 |
| 14 |
2026-08-21 |
10.3026 |
2.0309 |
| 15 |
2026-08-20 |
10.2967 |
2.0298 |
| 16 |
2026-08-19 |
10.2111 |
2.0129 |
| 17 |
2026-08-18 |
10.7038 |
2.1100 |
| 18 |
2026-08-17 |
10.7095 |
2.1112 |
| 19 |
2026-08-14 |
10.4562 |
2.0612 |
| 20 |
2026-08-13 |
10.4313 |
2.0563 |
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