中证500ETF博时(159968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
10.6486 |
2.0991 |
| 2 |
2026-06-04 |
10.7822 |
2.1255 |
| 3 |
2026-06-03 |
10.7863 |
2.1263 |
| 4 |
2026-06-02 |
10.7307 |
2.1153 |
| 5 |
2026-06-01 |
10.6687 |
2.1031 |
| 6 |
2026-05-29 |
10.7734 |
2.1237 |
| 7 |
2026-05-28 |
11.0323 |
2.1748 |
| 8 |
2026-05-27 |
10.9861 |
2.1657 |
| 9 |
2026-05-26 |
11.1348 |
2.1950 |
| 10 |
2026-05-25 |
11.1931 |
2.2065 |
| 11 |
2026-05-22 |
11.0343 |
2.1752 |
| 12 |
2026-05-21 |
10.8340 |
2.1357 |
| 13 |
2026-05-20 |
11.1290 |
2.1938 |
| 14 |
2026-05-19 |
11.0896 |
2.1861 |
| 15 |
2026-05-18 |
10.9929 |
2.1670 |
| 16 |
2026-05-15 |
10.9655 |
2.1616 |
| 17 |
2026-05-14 |
11.1391 |
2.1958 |
| 18 |
2026-05-13 |
11.4491 |
2.2569 |
| 19 |
2026-05-12 |
11.2797 |
2.2236 |
| 20 |
2026-05-11 |
11.3472 |
2.2369 |
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