| 中证500ETF博时(159968)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 8.4119 | 1.6582 | -- | | 2025-08-14 | 8.0702 | 1.5909 | -- | | 2025-08-11 | 8.0160 | 1.5802 | -- | | 2025-08-05 | 7.9003 | 1.5574 | 0.66% | | 2025-08-04 | 7.8487 | 1.5472 | -- | | 2025-07-31 | 7.8036 | 1.5383 | -1.39% | | 2025-07-30 | 7.9134 | 1.5600 | -0.62% | | 2025-07-29 | 7.9626 | 1.5697 | 0.51% | | 2025-07-28 | 7.9224 | 1.5617 | 0.38% | | 2025-07-25 | 7.8928 | 1.5559 | -- | | 2025-07-23 | 7.7646 | 1.5306 | -0.22% | | 2025-07-22 | 7.7816 | 1.5340 | -- | | 2025-07-17 | 7.6172 | 1.5016 | 1.09% | | 2025-07-16 | 7.5347 | 1.4853 | -- | | 2025-07-14 | 7.5378 | 1.4859 | -0.10% | | 2025-07-11 | 7.5457 | 1.4875 | -- | | 2025-07-09 | 7.4496 | 1.4685 | -0.38% | | 2025-07-08 | 7.4778 | 1.4741 | 1.37% | | 2025-07-07 | 7.3766 | 1.4541 | -- | | 2025-07-02 | 7.3637 | 1.4516 | -0.68% | | 2025-07-01 | 7.4139 | 1.4615 | 0.32% | | 2025-06-30 | 7.3905 | 1.4569 | 0.88% | | 2025-06-27 | 7.3263 | 1.4442 | -- | | 2025-06-23 | 7.0836 | 1.3964 | 0.62% | | 2025-06-20 | 7.0397 | 1.3877 | -- | | 2025-06-18 | 7.1616 | 1.4118 | -- | | 2025-06-16 | 7.1841 | 1.4162 | 0.46% | | 2025-06-13 | 7.1510 | 1.4097 | -- | | 2025-06-11 | 7.2028 | 1.4199 | -- | | 2025-06-06 | 7.1522 | 1.4099 | -0.09% | | 2025-06-05 | 7.1583 | 1.4111 | 0.58% | | 2025-06-04 | 7.1171 | 1.4030 | 0.80% | | 2025-06-03 | 7.0609 | 1.3919 | -- | | 2025-05-28 | 6.9828 | 1.3765 | -- | | 2025-05-23 | 6.9984 | 1.3796 | -0.83% | | 2025-05-22 | 7.0567 | 1.3911 | -- | | 2025-05-14 | 7.1652 | 1.4125 | 0.32% | | 2025-05-13 | 7.1423 | 1.4080 | -0.21% | | 2025-05-12 | 7.1575 | 1.4109 | -- | | 2025-05-08 | 7.1328 | 1.4061 | 0.43% | | 2025-05-07 | 7.1020 | 1.4000 | -- | | 2025-04-30 | 6.9585 | 1.3717 | 0.47% | | 2025-04-29 | 6.9258 | 1.3653 | 0.12% | | 2025-04-28 | 6.9174 | 1.3636 | -- | | 2025-04-24 | 6.9262 | 1.3654 | -- | | 2025-04-21 | 6.9692 | 1.3738 | -- | | 2025-04-16 | 6.8608 | 1.3525 | -0.81% | | 2025-04-15 | 6.9171 | 1.3636 | -- | | 2025-04-11 | 6.8938 | 1.3590 | -- | | 2025-04-09 | 6.7181 | 1.3243 | 2.16% | | 2025-04-08 | 6.5760 | 1.2963 | 0.69% | | 2025-04-07 | 6.5308 | 1.2874 | -9.50% | | 2025-04-03 | 7.2162 | 1.4225 | -0.90% | | 2025-04-02 | 7.2814 | 1.4354 | -- | | 2025-03-31 | 7.2285 | 1.4249 | -0.98% | | 2025-03-28 | 7.3004 | 1.4391 | -0.69% | | 2025-03-27 | 7.3511 | 1.4491 | -- | | 2025-03-21 | 7.3652 | 1.4519 | -1.44% | | 2025-03-20 | 7.4729 | 1.4731 | -- | | 2025-03-18 | 7.5614 | 1.4906 | 0.42% | | 2025-03-17 | 7.5298 | 1.4843 | 0.13% | | 2025-03-14 | 7.5201 | 1.4824 | 1.77% | | 2025-03-13 | 7.3894 | 1.4567 | -- | | 2025-03-11 | 7.4507 | 1.4687 | -- | | 2025-03-06 | 7.4539 | 1.4694 | -- | | 2025-03-04 | 7.3184 | 1.4427 | 0.88% | | 2025-03-03 | 7.2543 | 1.4300 | 0.45% | | 2025-02-28 | 7.2221 | 1.4237 | -- | | 2025-02-21 | 7.4644 | 1.4714 | 1.67% | | 2025-02-20 | 7.3420 | 1.4473 | 0.23% | | 2025-02-19 | 7.3252 | 1.4440 | 1.75% | | 2025-02-18 | 7.1990 | 1.4191 | -1.79% | | 2025-02-17 | 7.3304 | 1.4450 | -- | | 2025-02-13 | 7.2705 | 1.4332 | -- | | 2025-02-11 | 7.2202 | 1.4233 | -0.51% | | 2025-02-10 | 7.2573 | 1.4306 | 0.93% | | 2025-02-07 | 7.1903 | 1.4174 | -- | | 2025-01-27 | 6.8938 | 1.3590 | -- | | 2025-01-23 | 6.8845 | 1.3571 | -0.36% | | 2025-01-22 | 6.9096 | 1.3621 | -0.42% | | 2025-01-21 | 6.9389 | 1.3679 | -- | | 2025-01-16 | 6.8302 | 1.3464 | 0.41% | | 2025-01-15 | 6.8026 | 1.3410 | -- | | 2025-01-03 | 6.6832 | 1.3175 | -2.08% | | 2025-01-02 | 6.8251 | 1.3454 | -- | | 2024-12-30 | 7.2559 | 1.4303 | 0.04% | | 2024-12-27 | 7.2533 | 1.4298 | 0.21% | | 2024-12-26 | 7.2384 | 1.4269 | -- | | 2024-12-23 | 7.1546 | 1.4104 | -1.65% | | 2024-12-20 | 7.2745 | 1.4340 | -- | | 2024-12-13 | 7.3595 | 1.4508 | -1.78% | | 2024-12-12 | 7.4925 | 1.4770 | -- | | 2024-12-10 | 7.3613 | 1.4511 | 0.78% | | 2024-12-09 | 7.3046 | 1.4399 | -0.54% | | 2024-12-06 | 7.3444 | 1.4478 | 1.31% | | 2024-12-05 | 7.2493 | 1.4290 | 0.43% | | 2024-12-04 | 7.2182 | 1.4229 | -0.86% | | 2024-12-03 | 7.2811 | 1.4353 | -0.19% | | 2024-12-02 | 7.2946 | 1.4380 | 1.55% | | 2024-11-29 | 7.1832 | 1.4160 | 1.70% | | 2024-11-28 | 7.0631 | 1.3923 | -0.79% | | 2024-11-27 | 7.1193 | 1.4034 | 1.98% | | 2024-11-26 | 6.9811 | 1.3762 | -0.75% | | 2024-11-25 | 7.0336 | 1.3865 | -0.30% | | 2024-11-22 | 7.0545 | 1.3906 | -3.82% | | 2024-11-21 | 7.3345 | 1.4458 | -0.12% | | 2024-11-20 | 7.3430 | 1.4475 | 0.98% | | 2024-11-19 | 7.2718 | 1.4335 | 1.74% | | 2024-11-18 | 7.1475 | 1.4090 | -1.56% | | 2024-11-15 | 7.2604 | 1.4312 | -2.48% | | 2024-11-14 | 7.4453 | 1.4677 | -2.86% | | 2024-11-13 | 7.6642 | 1.5108 | -0.05% | | 2024-11-12 | 7.6684 | 1.5117 | -1.05% | | 2024-11-11 | 7.7501 | 1.5278 | 1.71% | | 2024-11-08 | 7.6200 | 1.5021 | -0.27% | | 2024-11-07 | 7.6408 | 1.5062 | 1.83% | | 2024-11-06 | 7.5035 | 1.4792 | 0.22% | | 2024-11-05 | 7.4868 | 1.4759 | 3.04% | | 2024-11-04 | 7.2659 | 1.4323 | 1.65% | | 2024-11-01 | 7.1480 | 1.4091 | -1.16% | | 2024-10-31 | 7.2320 | 1.4256 | 1.06% | | 2024-10-30 | 7.1561 | 1.4107 | 0.42% | | 2024-10-29 | 7.1263 | 1.4048 | -1.13% | | 2024-10-28 | 7.2080 | 1.4209 | 1.25% | | 2024-10-25 | 7.1190 | 1.4034 | 1.44% | | 2024-10-24 | 7.0177 | 1.3834 | -0.82% | | 2024-10-23 | 7.0758 | 1.3948 | 0.40% | | 2024-10-22 | 7.0477 | 1.3893 | 0.85% | | 2024-10-21 | 6.9882 | 1.3776 | 1.07% | | 2024-10-18 | 6.9144 | 1.3630 | 4.09% | | 2024-10-17 | 6.6425 | 1.3094 | -0.70% | | 2024-10-16 | 6.6890 | 1.3186 | -0.15% | | 2024-10-15 | 6.6993 | 1.3206 | -2.35% | | 2024-10-14 | 6.8605 | 1.3524 | 2.47% | | 2024-10-11 | 6.6952 | 1.3198 | -3.81% | | 2024-10-10 | 6.9607 | 1.3722 | -0.80% | | 2024-10-09 | 7.0169 | 1.3832 | -6.71% | | 2024-10-08 | 7.5216 | 1.4827 | 7.01% | | 2024-09-30 | 7.0290 | 1.3856 | 10.34% | | 2024-09-27 | 6.3701 | 1.2557 | 5.44% | | 2024-09-26 | 6.0414 | 1.1909 | -- | | 2024-09-24 | 5.7354 | 1.1306 | 4.31% | | 2024-09-23 | 5.4983 | 1.0839 | -- | | 2024-09-18 | 5.4583 | 1.0760 | 0.25% | | 2024-09-13 | 5.4447 | 1.0733 | -0.99% | | 2024-09-12 | 5.4994 | 1.0841 | -0.39% | | 2024-09-11 | 5.5210 | 1.0883 | -- | | 2024-09-06 | 5.5479 | 1.0937 | -1.37% | | 2024-09-05 | 5.6249 | 1.1088 | 0.42% | | 2024-09-04 | 5.6012 | 1.1042 | -0.29% |
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