博时中证A500ETF(159357)
2025-05-16
0.9963
-0.3202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9963 | 0.9978 |
| 2025-05-15 | 0.9995 | 1.0010 |
| 2025-05-14 | 1.0097 | 1.0112 |
| 2025-05-13 | 1.0006 | 1.0021 |
| 2025-05-12 | 1.0002 | 1.0017 |
| 2025-05-09 | 0.9879 | 0.9894 |
| 2025-05-08 | 0.9915 | 0.9930 |
| 2025-05-07 | 0.9859 | 0.9874 |
| 2025-05-06 | 0.9809 | 0.9824 |
| 2025-04-30 | 0.9682 | 0.9697 |
| 2025-04-29 | 0.9671 | 0.9686 |
| 2025-04-28 | 0.9673 | 0.9688 |
| 2025-04-25 | 0.9697 | 0.9712 |
| 2025-04-24 | 0.9678 | 0.9693 |
| 2025-04-23 | 0.9699 | 0.9714 |
| 2025-04-22 | 0.9681 | 0.9696 |
| 2025-04-21 | 0.9692 | 0.9707 |
| 2025-04-18 | 0.9625 | 0.9640 |
| 2025-04-17 | 0.9621 | 0.9636 |
| 2025-04-16 | 0.9627 | 0.9642 |
| 2025-04-15 | 0.9619 | 0.9634 |
| 2025-04-14 | 0.9630 | 0.9645 |
| 2025-04-11 | 0.9594 | 0.9609 |
| 2025-04-10 | 0.9541 | 0.9556 |
| 2025-04-09 | 0.9401 | 0.9416 |
| 2025-04-08 | 0.9288 | 0.9303 |
| 2025-04-07 | 0.9158 | 0.9173 |
| 2025-04-03 | 0.9926 | 0.9941 |
| 2025-04-02 | 1.0005 | 1.0020 |
| 2025-04-01 | 1.0017 | 1.0032 |
| 2025-03-31 | 1.0006 | 1.0021 |
| 2025-03-28 | 1.0082 | 1.0097 |
| 2025-03-27 | 1.0136 | 1.0151 |
| 2025-03-26 | 1.0107 | 1.0122 |
| 2025-03-25 | 1.0138 | 1.0153 |
| 2025-03-24 | 1.0157 | 1.0172 |
| 2025-03-21 | 1.0116 | 1.0131 |
| 2025-03-20 | 1.0278 | 1.0293 |
| 2025-03-19 | 1.0366 | 1.0381 |
| 2025-03-18 | 1.0380 | 1.0395 |
| 2025-03-17 | 1.0343 | 1.0358 |
| 2025-03-14 | 1.0358 | 1.0373 |
| 2025-03-13 | 1.0128 | 1.0143 |
| 2025-03-12 | 1.0188 | 1.0203 |
| 2025-03-11 | 1.0222 | 1.0237 |
| 2025-03-10 | 1.0190 | 1.0205 |
| 2025-03-07 | 1.0219 | 1.0234 |
| 2025-03-06 | 1.0249 | 1.0264 |
| 2025-03-05 | 1.0093 | 1.0108 |
| 2025-03-04 | 1.0053 | 1.0068 |
| 2025-03-03 | 1.0048 | 1.0063 |
| 2025-02-28 | 1.0037 | 1.0052 |
| 2025-02-27 | 1.0266 | 1.0281 |
| 2025-02-26 | 1.0267 | 1.0282 |
| 2025-02-25 | 1.0184 | 1.0199 |
| 2025-02-24 | 1.0295 | 1.0310 |
| 2025-02-21 | 1.0316 | 1.0331 |
| 2025-02-20 | 1.0172 | 1.0187 |
| 2025-02-19 | 1.0185 | 1.0200 |
| 2025-02-18 | 1.0088 | 1.0103 |
| 2025-02-17 | 1.0201 | 1.0216 |
| 2025-02-14 | 1.0190 | 1.0205 |
| 2025-02-13 | 1.0091 | 1.0106 |
| 2025-02-12 | 1.0139 | 1.0154 |
| 2025-02-11 | 1.0032 | 1.0047 |
| 2025-02-10 | 1.0084 | 1.0099 |
| 2025-02-07 | 1.0039 | 1.0054 |
| 2025-02-06 | 0.9899 | 0.9914 |
| 2025-02-05 | 0.9743 | 0.9758 |
| 2025-01-27 | 0.9766 | 0.9781 |
| 2025-01-24 | 0.9820 | 0.9835 |
| 2025-01-23 | 0.9729 | 0.9744 |
| 2025-01-22 | 0.9731 | 0.9746 |
| 2025-01-21 | 0.9817 | 0.9832 |
| 2025-01-20 | 0.9816 | 0.9816 |
| 2025-01-17 | 0.9767 | 0.9767 |
| 2025-01-16 | 0.9728 | 0.9728 |
| 2025-01-15 | 0.9715 | 0.9715 |
| 2025-01-14 | 0.9783 | 0.9783 |
| 2025-01-13 | 0.9512 | 0.9512 |
| 2025-01-10 | 0.9528 | 0.9528 |
| 2025-01-09 | 0.9652 | 0.9652 |
| 2025-01-08 | 0.9661 | 0.9661 |
| 2025-01-07 | 0.9686 | 0.9686 |
| 2025-01-06 | 0.9601 | 0.9601 |
| 2025-01-03 | 0.9619 | 0.9619 |
| 2025-01-02 | 0.9754 | 0.9754 |
| 2024-12-31 | 1.0046 | 1.0046 |
| 2024-12-30 | 1.0228 | 1.0228 |
| 2024-12-27 | 1.0194 | 1.0194 |
| 2024-12-26 | 1.0208 | 1.0208 |
| 2024-12-25 | 1.0183 | 1.0183 |
| 2024-12-24 | 1.0202 | 1.0202 |
| 2024-12-23 | 1.0082 | 1.0082 |
| 2024-12-20 | 1.0110 | 1.0110 |
| 2024-12-19 | 1.0133 | 1.0133 |
| 2024-12-18 | 1.0112 | 1.0112 |
| 2024-12-17 | 1.0055 | 1.0055 |
| 2024-12-16 | 1.0055 | 1.0055 |
| 2024-12-13 | 1.0126 | 1.0126 |
| 2024-12-12 | 1.0361 | 1.0361 |
| 2024-12-11 | 1.0270 | 1.0270 |
| 2024-12-10 | 1.0269 | 1.0269 |
| 2024-12-09 | 1.0197 | 1.0197 |
| 2024-12-06 | 1.0223 | 1.0223 |
| 2024-12-05 | 1.0087 | 1.0087 |
| 2024-12-04 | 1.0098 | 1.0098 |
| 2024-12-03 | 1.0165 | 1.0165 |
| 2024-12-02 | 1.0170 | 1.0170 |
| 2024-11-29 | 1.0065 | 1.0065 |
| 2024-11-28 | 0.9948 | 0.9948 |
| 2024-11-27 | 1.0040 | 1.0040 |
| 2024-11-22 | 0.9928 | 0.9928 |
| 2024-11-21 | 1.0000 | 1.0000 |
