近一月博时中证500ETF联接A基金净值查询
查询指定日期范围博时中证500ETF联接A008396净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
博时中证500ETF联接A |
1.1942 |
2.04% |
| 2024-04-25 |
博时中证500ETF联接A |
1.1703 |
-0.07% |
| 2024-04-24 |
博时中证500ETF联接A |
1.1711 |
0.99% |
| 2024-04-23 |
博时中证500ETF联接A |
1.1596 |
-1.06% |
| 2024-04-22 |
博时中证500ETF联接A |
1.1720 |
-0.82% |
| 2024-04-19 |
博时中证500ETF联接A |
1.1817 |
-0.64% |
| 2024-04-18 |
博时中证500ETF联接A |
1.1893 |
0.19% |
| 2024-04-17 |
博时中证500ETF联接A |
1.1870 |
2.69% |
| 2024-04-16 |
博时中证500ETF联接A |
1.1559 |
-2.60% |
| 2024-04-15 |
博时中证500ETF联接A |
1.1868 |
1.11% |
| 2024-04-12 |
博时中证500ETF联接A |
1.1738 |
-0.44% |
| 2024-04-11 |
博时中证500ETF联接A |
1.1790 |
0.49% |
| 2024-04-10 |
博时中证500ETF联接A |
1.1732 |
-1.20% |
| 2024-04-09 |
博时中证500ETF联接A |
1.1874 |
0.78% |
| 2024-04-08 |
博时中证500ETF联接A |
1.1782 |
-1.33% |
| 2024-04-03 |
博时中证500ETF联接A |
1.1941 |
-0.12% |
| 2024-04-02 |
博时中证500ETF联接A |
1.1955 |
-0.34% |
| 2024-04-01 |
博时中证500ETF联接A |
1.1996 |
2.05% |
| 2024-03-29 |
博时中证500ETF联接A |
1.1755 |
1.11% |
| 2024-03-28 |
博时中证500ETF联接A |
1.1626 |
1.22% |
