博时中证500ETF(159968)
2025-09-30
9.3174
0.8737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 9.3174 | 1.8367 |
| 2025-09-29 | 9.2367 | 1.8208 |
| 2025-09-26 | 9.0990 | 1.7937 |
| 2025-09-25 | 9.2230 | 1.8181 |
| 2025-09-24 | 9.1927 | 1.8121 |
| 2025-09-23 | 9.0055 | 1.7752 |
| 2025-09-22 | 9.0641 | 1.7868 |
| 2025-09-19 | 9.0003 | 1.7742 |
| 2025-09-18 | 9.0359 | 1.7812 |
| 2025-09-17 | 9.1124 | 1.7963 |
| 2025-09-16 | 9.0247 | 1.7790 |
| 2025-09-15 | 8.9590 | 1.7661 |
| 2025-09-12 | 8.9731 | 1.7689 |
| 2025-09-11 | 8.9401 | 1.7624 |
| 2025-09-10 | 8.7002 | 1.7151 |
| 2025-09-09 | 8.6932 | 1.7137 |
| 2025-09-08 | 8.7716 | 1.7291 |
| 2025-09-05 | 8.6768 | 1.7104 |
| 2025-09-04 | 8.4030 | 1.6565 |
| 2025-09-03 | 8.6177 | 1.6988 |
| 2025-09-02 | 8.7307 | 1.7211 |
| 2025-09-01 | 8.9155 | 1.7575 |
| 2025-08-29 | 8.8353 | 1.7417 |
| 2025-08-28 | 8.7923 | 1.7332 |
| 2025-08-27 | 8.6173 | 1.6987 |
| 2025-08-26 | 8.7393 | 1.7228 |
| 2025-08-25 | 8.7221 | 1.7194 |
| 2025-08-22 | 8.5622 | 1.6879 |
| 2025-08-21 | 8.4119 | 1.6582 |
| 2025-08-20 | 8.4410 | 1.6640 |
| 2025-08-19 | 8.3530 | 1.6466 |
| 2025-08-18 | 8.3685 | 1.6497 |
| 2025-08-15 | 8.2447 | 1.6253 |
| 2025-08-14 | 8.0702 | 1.5909 |
| 2025-08-13 | 8.1654 | 1.6096 |
| 2025-08-12 | 8.0516 | 1.5872 |
| 2025-08-11 | 8.0160 | 1.5802 |
| 2025-08-08 | 7.9302 | 1.5633 |
| 2025-08-07 | 7.9446 | 1.5661 |
| 2025-08-06 | 7.9707 | 1.5713 |
| 2025-08-05 | 7.9003 | 1.5574 |
| 2025-08-04 | 7.8487 | 1.5472 |
| 2025-08-01 | 7.7884 | 1.5353 |
| 2025-07-31 | 7.8036 | 1.5383 |
| 2025-07-30 | 7.9134 | 1.5600 |
| 2025-07-29 | 7.9626 | 1.5697 |
| 2025-07-28 | 7.9224 | 1.5617 |
| 2025-07-25 | 7.8928 | 1.5559 |
| 2025-07-24 | 7.8848 | 1.5543 |
| 2025-07-23 | 7.7646 | 1.5306 |
| 2025-07-22 | 7.7816 | 1.5340 |
| 2025-07-21 | 7.7166 | 1.5212 |
| 2025-07-18 | 7.6394 | 1.5059 |
| 2025-07-17 | 7.6172 | 1.5016 |
| 2025-07-16 | 7.5347 | 1.4853 |
| 2025-07-15 | 7.5351 | 1.4854 |
| 2025-07-14 | 7.5378 | 1.4859 |
| 2025-07-11 | 7.5457 | 1.4875 |
| 2025-07-10 | 7.4879 | 1.4761 |
| 2025-07-09 | 7.4496 | 1.4685 |
| 2025-07-08 | 7.4778 | 1.4741 |
| 2025-07-07 | 7.3766 | 1.4541 |
| 2025-07-04 | 7.3892 | 1.4566 |
| 2025-07-03 | 7.4005 | 1.4589 |
| 2025-07-02 | 7.3637 | 1.4516 |
| 2025-07-01 | 7.4139 | 1.4615 |
| 2025-06-30 | 7.3905 | 1.4569 |
| 2025-06-27 | 7.3263 | 1.4442 |
| 2025-06-26 | 7.2917 | 1.4374 |
| 2025-06-25 | 7.3193 | 1.4428 |
| 2025-06-24 | 7.1977 | 1.4189 |
| 2025-06-23 | 7.0836 | 1.3964 |
| 2025-06-20 | 7.0397 | 1.3877 |
| 2025-06-19 | 7.0785 | 1.3954 |
| 2025-06-18 | 7.1616 | 1.4118 |
| 2025-06-17 | 7.1655 | 1.4125 |
| 2025-06-16 | 7.1841 | 1.4162 |
| 2025-06-13 | 7.1510 | 1.4097 |
| 2025-06-12 | 7.2133 | 1.4219 |
| 2025-06-11 | 7.2028 | 1.4199 |
| 2025-06-10 | 7.1493 | 1.4093 |
| 2025-06-09 | 7.2074 | 1.4208 |
| 2025-06-06 | 7.1522 | 1.4099 |
| 2025-06-05 | 7.1583 | 1.4111 |
| 2025-06-04 | 7.1171 | 1.4030 |
| 2025-06-03 | 7.0609 | 1.3919 |
| 2025-05-30 | 7.0315 | 1.3861 |
| 2025-05-29 | 7.0868 | 1.3970 |
| 2025-05-28 | 6.9828 | 1.3765 |
| 2025-05-27 | 7.0001 | 1.3799 |
| 2025-05-26 | 7.0201 | 1.3839 |
| 2025-05-23 | 6.9984 | 1.3796 |
| 2025-05-22 | 7.0567 | 1.3911 |
| 2025-05-21 | 7.1200 | 1.4036 |
| 2025-05-20 | 7.1062 | 1.4008 |
| 2025-05-19 | 7.0728 | 1.3943 |
| 2025-05-16 | 7.0650 | 1.3927 |
| 2025-05-15 | 7.0633 | 1.3924 |
| 2025-05-14 | 7.1652 | 1.4125 |
| 2025-05-13 | 7.1423 | 1.4080 |
| 2025-05-12 | 7.1575 | 1.4109 |
| 2025-05-09 | 7.0691 | 1.3935 |
| 2025-05-08 | 7.1328 | 1.4061 |
| 2025-05-07 | 7.1020 | 1.4000 |
| 2025-05-06 | 7.0909 | 1.3978 |
| 2025-04-30 | 6.9585 | 1.3717 |
| 2025-04-29 | 6.9258 | 1.3653 |
| 2025-04-28 | 6.9174 | 1.3636 |
| 2025-04-25 | 6.9529 | 1.3706 |
| 2025-04-24 | 6.9262 | 1.3654 |
| 2025-04-23 | 6.9604 | 1.3721 |
| 2025-04-22 | 6.9480 | 1.3697 |
| 2025-04-21 | 6.9692 | 1.3738 |
| 2025-04-18 | 6.8694 | 1.3542 |
| 2025-04-17 | 6.8652 | 1.3533 |
| 2025-04-16 | 6.8608 | 1.3525 |
| 2025-04-15 | 6.9171 | 1.3636 |
| 2025-04-14 | 6.9477 | 1.3696 |
| 2025-04-11 | 6.8938 | 1.3590 |
| 2025-04-10 | 6.8468 | 1.3497 |
