博时中证500ETF(159968)
2024-11-20
7.3430
0.9791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 7.3430 | 1.4475 |
| 2024-11-19 | 7.2718 | 1.4335 |
| 2024-11-18 | 7.1475 | 1.4090 |
| 2024-11-15 | 7.2604 | 1.4312 |
| 2024-11-14 | 7.4453 | 1.4677 |
| 2024-11-13 | 7.6642 | 1.5108 |
| 2024-11-12 | 7.6684 | 1.5117 |
| 2024-11-11 | 7.7501 | 1.5278 |
| 2024-11-08 | 7.6200 | 1.5021 |
| 2024-11-07 | 7.6408 | 1.5062 |
| 2024-11-06 | 7.5035 | 1.4792 |
| 2024-11-05 | 7.4868 | 1.4759 |
| 2024-11-04 | 7.2659 | 1.4323 |
| 2024-11-01 | 7.1480 | 1.4091 |
| 2024-10-31 | 7.2320 | 1.4256 |
| 2024-10-30 | 7.1561 | 1.4107 |
| 2024-10-29 | 7.1263 | 1.4048 |
| 2024-10-28 | 7.2080 | 1.4209 |
| 2024-10-25 | 7.1190 | 1.4034 |
| 2024-10-24 | 7.0177 | 1.3834 |
| 2024-10-23 | 7.0758 | 1.3948 |
| 2024-10-22 | 7.0477 | 1.3893 |
| 2024-10-21 | 6.9882 | 1.3776 |
| 2024-10-18 | 6.9144 | 1.3630 |
| 2024-10-17 | 6.6425 | 1.3094 |
| 2024-10-16 | 6.6890 | 1.3186 |
| 2024-10-15 | 6.6993 | 1.3206 |
| 2024-10-14 | 6.8605 | 1.3524 |
| 2024-10-11 | 6.6952 | 1.3198 |
| 2024-10-10 | 6.9607 | 1.3722 |
| 2024-10-09 | 7.0169 | 1.3832 |
| 2024-10-08 | 7.5216 | 1.4827 |
| 2024-09-30 | 7.0290 | 1.3856 |
| 2024-09-27 | 6.3701 | 1.2557 |
| 2024-09-26 | 6.0414 | 1.1909 |
| 2024-09-25 | 5.7879 | 1.1410 |
| 2024-09-24 | 5.7354 | 1.1306 |
| 2024-09-23 | 5.4983 | 1.0839 |
| 2024-09-20 | 5.5023 | 1.0847 |
| 2024-09-19 | 5.5286 | 1.0898 |
| 2024-09-18 | 5.4583 | 1.0760 |
| 2024-09-13 | 5.4447 | 1.0733 |
| 2024-09-12 | 5.4994 | 1.0841 |
| 2024-09-11 | 5.5210 | 1.0883 |
| 2024-09-10 | 5.5122 | 1.0866 |
| 2024-09-09 | 5.5109 | 1.0864 |
| 2024-09-06 | 5.5479 | 1.0937 |
| 2024-09-05 | 5.6249 | 1.1088 |
| 2024-09-04 | 5.6012 | 1.1042 |
| 2024-09-03 | 5.6176 | 1.1074 |
| 2024-09-02 | 5.5578 | 1.0956 |
| 2024-08-30 | 5.6703 | 1.1178 |
| 2024-08-29 | 5.5714 | 1.0983 |
| 2024-08-28 | 5.5009 | 1.0844 |
| 2024-08-27 | 5.4944 | 1.0831 |
| 2024-08-26 | 5.5536 | 1.0948 |
| 2024-08-23 | 5.5449 | 1.0931 |
| 2024-08-22 | 5.5401 | 1.0921 |
| 2024-08-21 | 5.6054 | 1.1050 |
| 2024-08-20 | 5.6221 | 1.1083 |
| 2024-08-19 | 5.7205 | 1.1277 |
| 2024-08-16 | 5.7053 | 1.1247 |
| 2024-08-15 | 5.7358 | 1.1307 |
| 2024-08-14 | 5.6981 | 1.1233 |
| 2024-08-13 | 5.7754 | 1.1385 |
| 2024-08-12 | 5.7549 | 1.1345 |
| 2024-08-09 | 5.7625 | 1.1360 |
| 2024-08-08 | 5.8052 | 1.1444 |
| 2024-08-07 | 5.7995 | 1.1432 |
| 2024-08-06 | 5.7975 | 1.1429 |
| 2024-08-05 | 5.7291 | 1.1294 |
| 2024-08-02 | 5.8434 | 1.1519 |
| 2024-08-01 | 5.9213 | 1.1673 |
| 2024-07-31 | 5.9608 | 1.1750 |
| 2024-07-30 | 5.7326 | 1.1301 |
| 2024-07-29 | 5.7430 | 1.1321 |
| 2024-07-26 | 5.7755 | 1.1385 |
| 2024-07-25 | 5.6876 | 1.1212 |
| 2024-07-24 | 5.6911 | 1.1219 |
| 2024-07-23 | 5.7578 | 1.1350 |
| 2024-07-22 | 5.9296 | 1.1689 |
| 2024-07-19 | 5.9366 | 1.1703 |
| 2024-07-18 | 5.9428 | 1.1715 |
| 2024-07-17 | 5.9159 | 1.1662 |
| 2024-07-16 | 5.9652 | 1.1759 |
| 2024-07-15 | 5.9463 | 1.1722 |
| 2024-07-12 | 5.9900 | 1.1808 |
| 2024-07-11 | 6.0113 | 1.1850 |
| 2024-07-10 | 5.8952 | 1.1621 |
| 2024-07-09 | 5.9325 | 1.1695 |
| 2024-07-08 | 5.8178 | 1.1469 |
| 2024-07-05 | 5.9162 | 1.1663 |
| 2024-07-04 | 5.8739 | 1.1579 |
| 2024-07-03 | 5.9645 | 1.1758 |
| 2024-07-02 | 6.0101 | 1.1848 |
| 2024-07-01 | 6.0743 | 1.1974 |
| 2024-06-30 | 6.0021 | 1.1832 |
| 2024-06-28 | 6.0021 | 1.1832 |
| 2024-06-27 | 5.9813 | 1.1791 |
| 2024-06-26 | 6.0905 | 1.2006 |
| 2024-06-25 | 5.9991 | 1.1826 |
| 2024-06-24 | 6.0526 | 1.1931 |
| 2024-06-21 | 6.1828 | 1.2188 |
| 2024-06-20 | 6.1714 | 1.2166 |
| 2024-06-19 | 6.2580 | 1.2336 |
| 2024-06-18 | 6.3296 | 1.2477 |
| 2024-06-17 | 6.2992 | 1.2418 |
| 2024-06-14 | 6.3058 | 1.2431 |
| 2024-06-13 | 6.2775 | 1.2375 |
| 2024-06-12 | 6.3196 | 1.2458 |
| 2024-06-11 | 6.2966 | 1.2412 |
| 2024-06-07 | 6.2865 | 1.2393 |
| 2024-06-06 | 6.3045 | 1.2428 |
| 2024-06-05 | 6.3575 | 1.2532 |
| 2024-06-04 | 6.4294 | 1.2674 |
| 2024-06-03 | 6.3477 | 1.2513 |
| 2024-05-31 | 6.3886 | 1.2594 |
| 2024-05-30 | 6.3858 | 1.2588 |
| 2024-05-29 | 6.4044 | 1.2625 |
| 2024-05-28 | 6.3862 | 1.2589 |
