博时中证500ETF(159968)
2025-07-25
7.8928
0.1015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-04-09 | 6.7181 | 1.3243 |
| 2025-04-08 | 6.5760 | 1.2963 |
| 2025-04-07 | 6.5308 | 1.2874 |
| 2025-04-03 | 7.2162 | 1.4225 |
| 2025-04-02 | 7.2814 | 1.4354 |
| 2025-04-01 | 7.2722 | 1.4336 |
| 2025-03-31 | 7.2285 | 1.4249 |
| 2025-03-28 | 7.3004 | 1.4391 |
| 2025-03-27 | 7.3511 | 1.4491 |
| 2025-03-26 | 7.3385 | 1.4466 |
| 2025-03-25 | 7.3355 | 1.4460 |
| 2025-03-24 | 7.3600 | 1.4509 |
| 2025-03-21 | 7.3652 | 1.4519 |
| 2025-03-20 | 7.4729 | 1.4731 |
| 2025-03-19 | 7.5232 | 1.4830 |
| 2025-03-18 | 7.5614 | 1.4906 |
| 2025-03-17 | 7.5298 | 1.4843 |
| 2025-03-14 | 7.5201 | 1.4824 |
| 2025-03-13 | 7.3894 | 1.4567 |
| 2025-03-12 | 7.4481 | 1.4682 |
| 2025-03-11 | 7.4507 | 1.4687 |
| 2025-03-10 | 7.4102 | 1.4608 |
| 2025-03-07 | 7.4119 | 1.4611 |
| 2025-03-06 | 7.4539 | 1.4694 |
| 2025-03-05 | 7.3338 | 1.4457 |
| 2025-03-04 | 7.3184 | 1.4427 |
| 2025-03-03 | 7.2543 | 1.4300 |
| 2025-02-28 | 7.2221 | 1.4237 |
| 2025-02-27 | 7.4272 | 1.4641 |
| 2025-02-26 | 7.4555 | 1.4697 |
| 2025-02-25 | 7.3696 | 1.4528 |
| 2025-02-24 | 7.4475 | 1.4681 |
| 2025-02-21 | 7.4644 | 1.4714 |
| 2025-02-20 | 7.3420 | 1.4473 |
| 2025-02-19 | 7.3252 | 1.4440 |
| 2025-02-18 | 7.1990 | 1.4191 |
| 2025-02-17 | 7.3304 | 1.4450 |
| 2025-02-14 | 7.3303 | 1.4450 |
| 2025-02-13 | 7.2705 | 1.4332 |
| 2025-02-12 | 7.3197 | 1.4429 |
| 2025-02-11 | 7.2202 | 1.4233 |
| 2025-02-10 | 7.2573 | 1.4306 |
| 2025-02-07 | 7.1903 | 1.4174 |
| 2025-02-06 | 7.0861 | 1.3969 |
| 2025-02-05 | 6.9230 | 1.3647 |
