近一月博时中证500ETF|ZZ500ETF基金净值查询
查询指定日期范围博时中证500ETF159968净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时中证500ETF |
10.1009 |
1.59% |
| 2026-09-15 |
博时中证500ETF |
9.9398 |
-0.10% |
| 2026-09-14 |
博时中证500ETF |
9.9499 |
-0.12% |
| 2026-09-11 |
博时中证500ETF |
9.9615 |
-1.76% |
| 2026-09-10 |
博时中证500ETF |
10.1373 |
-0.62% |
| 2026-09-09 |
博时中证500ETF |
10.2009 |
-0.03% |
| 2026-09-08 |
博时中证500ETF |
10.2041 |
0.14% |
| 2026-09-07 |
博时中证500ETF |
10.1900 |
1.36% |
| 2026-09-04 |
博时中证500ETF |
10.0511 |
-1.34% |
| 2026-09-03 |
博时中证500ETF |
10.1859 |
0.35% |
| 2026-09-02 |
博时中证500ETF |
10.1505 |
-1.65% |
| 2026-09-01 |
博时中证500ETF |
10.3180 |
-1.16% |
| 2026-08-31 |
博时中证500ETF |
10.4382 |
0.71% |
| 2026-08-28 |
博时中证500ETF |
10.3649 |
-0.62% |
| 2026-08-27 |
博时中证500ETF |
10.4291 |
2.22% |
| 2026-08-26 |
博时中证500ETF |
10.1979 |
0.77% |
| 2026-08-25 |
博时中证500ETF |
10.1196 |
-0.01% |
| 2026-08-24 |
博时中证500ETF |
10.1206 |
-1.80% |
| 2026-08-21 |
博时中证500ETF |
10.3026 |
0.06% |
| 2026-08-20 |
博时中证500ETF |
10.2967 |
0.84% |
| 2026-08-19 |
博时中证500ETF |
10.2111 |
-4.83% |
| 2026-08-18 |
博时中证500ETF |
10.7038 |
-0.05% |
| 2026-08-17 |
博时中证500ETF |
10.7095 |
2.37% |
