今年以来博时中证500ETF基金净值查询
查询指定日期范围ZZ500ETF159968净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
ZZ500ETF |
6.5127 |
-0.68% |
2024-04-29 |
ZZ500ETF |
6.5573 |
1.98% |
2024-04-26 |
ZZ500ETF |
6.4300 |
2.15% |
2024-04-25 |
ZZ500ETF |
6.2949 |
-0.07% |
2024-04-24 |
ZZ500ETF |
6.2991 |
1.04% |
2024-04-23 |
ZZ500ETF |
6.2343 |
-1.11% |
2024-04-22 |
ZZ500ETF |
6.3044 |
-0.87% |
2024-04-19 |
ZZ500ETF |
6.3595 |
-0.67% |
2024-04-18 |
ZZ500ETF |
6.4021 |
0.20% |
2024-04-17 |
ZZ500ETF |
6.3894 |
2.84% |
2024-04-16 |
ZZ500ETF |
6.2132 |
-2.75% |
2024-04-15 |
ZZ500ETF |
6.3886 |
1.17% |
2024-04-12 |
ZZ500ETF |
6.3145 |
-0.46% |
2024-04-11 |
ZZ500ETF |
6.3439 |
0.51% |
2024-04-10 |
ZZ500ETF |
6.3115 |
-1.25% |
2024-04-09 |
ZZ500ETF |
6.3917 |
0.82% |