近一年博时中证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 |
| 2025-12-17 |
博时中证500ETF联接A |
1.6448 |
2.06% |
| 2025-12-16 |
博时中证500ETF联接A |
1.6116 |
-1.50% |
| 2025-12-15 |
博时中证500ETF联接A |
1.6361 |
-0.74% |
| 2025-12-12 |
博时中证500ETF联接A |
1.6483 |
1.27% |
| 2025-12-11 |
博时中证500ETF联接A |
1.6277 |
-0.93% |
| 2025-12-10 |
博时中证500ETF联接A |
1.6430 |
0.49% |
| 2025-12-09 |
博时中证500ETF联接A |
1.6350 |
-0.67% |
| 2025-12-08 |
博时中证500ETF联接A |
1.6461 |
0.99% |
| 2025-12-05 |
博时中证500ETF联接A |
1.6300 |
1.16% |
| 2025-12-04 |
博时中证500ETF联接A |
1.6113 |
0.25% |
| 2025-12-03 |
博时中证500ETF联接A |
1.6073 |
-0.54% |
| 2025-12-02 |
博时中证500ETF联接A |
1.6160 |
-0.80% |
| 2025-12-01 |
博时中证500ETF联接A |
1.6290 |
0.92% |
| 2025-11-28 |
博时中证500ETF联接A |
1.6141 |
1.06% |
| 2025-11-27 |
博时中证500ETF联接A |
1.5971 |
-0.18% |
| 2025-11-26 |
博时中证500ETF联接A |
1.6000 |
0.14% |
| 2025-11-25 |
博时中证500ETF联接A |
1.5977 |
1.15% |
| 2025-11-24 |
博时中证500ETF联接A |
1.5795 |
0.70% |
| 2025-11-21 |
博时中证500ETF联接A |
1.5685 |
-3.24% |
| 2025-11-20 |
博时中证500ETF联接A |
1.6210 |
-0.80% |
| 2025-11-19 |
博时中证500ETF联接A |
1.6341 |
-0.32% |
| 2025-11-18 |
博时中证500ETF联接A |
1.6393 |
-1.00% |
| 2025-11-17 |
博时中证500ETF联接A |
1.6559 |
-0.04% |
| 2025-11-14 |
博时中证500ETF联接A |
1.6566 |
-1.47% |
| 2025-11-13 |
博时中证500ETF联接A |
1.6814 |
1.44% |
| 2025-11-12 |
博时中证500ETF联接A |
1.6575 |
-0.61% |
| 2025-11-11 |
博时中证500ETF联接A |
1.6676 |
-0.66% |
| 2025-11-10 |
博时中证500ETF联接A |
1.6787 |
0.19% |
| 2025-11-07 |
博时中证500ETF联接A |
1.6756 |
-0.21% |
| 2025-11-06 |
博时中证500ETF联接A |
1.6792 |
1.52% |
| 2025-11-05 |
博时中证500ETF联接A |
1.6540 |
0.29% |
| 2025-11-04 |
博时中证500ETF联接A |
1.6492 |
-1.63% |
| 2025-11-03 |
博时中证500ETF联接A |
1.6765 |
-0.01% |
| 2025-10-31 |
博时中证500ETF联接A |
1.6766 |
-0.69% |
| 2025-10-30 |
博时中证500ETF联接A |
1.6883 |
-1.17% |
| 2025-10-29 |
博时中证500ETF联接A |
1.7083 |
1.81% |
| 2025-10-28 |
博时中证500ETF联接A |
1.6779 |
-0.47% |
| 2025-10-27 |
博时中证500ETF联接A |
1.6859 |
1.59% |
| 2025-10-24 |
博时中证500ETF联接A |
1.6595 |
1.57% |
| 2025-10-23 |
博时中证500ETF联接A |
1.6338 |
0.15% |
| 2025-10-22 |
博时中证500ETF联接A |
1.6313 |
-0.74% |
| 2025-10-21 |
博时中证500ETF联接A |
1.6434 |
1.61% |
| 2025-10-20 |
博时中证500ETF联接A |
1.6173 |
0.70% |
| 2025-10-17 |
博时中证500ETF联接A |
1.6061 |
-2.74% |
| 2025-10-16 |
博时中证500ETF联接A |
1.6514 |
-0.84% |
| 2025-10-15 |
博时中证500ETF联接A |
1.6654 |
1.33% |
| 2025-10-14 |
博时中证500ETF联接A |
1.6435 |
-2.36% |
| 2025-10-13 |
博时中证500ETF联接A |
1.6833 |
-0.31% |
| 2025-10-10 |
博时中证500ETF联接A |
1.6886 |
-1.91% |
| 2025-10-09 |
博时中证500ETF联接A |
1.7214 |
1.76% |
| 2025-09-30 |
博时中证500ETF联接A |
1.6916 |
0.83% |
| 2025-09-29 |
博时中证500ETF联接A |
1.6776 |
1.43% |
| 2025-09-26 |
博时中证500ETF联接A |
1.6539 |
-1.27% |
| 2025-09-25 |
博时中证500ETF联接A |
1.6752 |
0.32% |
| 2025-09-24 |
博时中证500ETF联接A |
1.6698 |
2.02% |
| 2025-09-23 |
博时中证500ETF联接A |
1.6367 |
-0.64% |
| 2025-09-22 |
博时中证500ETF联接A |
1.6473 |
0.65% |
| 2025-09-19 |
博时中证500ETF联接A |
1.6367 |
-0.37% |
| 2025-09-18 |
博时中证500ETF联接A |
1.6428 |
-0.82% |
| 2025-09-17 |
博时中证500ETF联接A |
1.6563 |
0.93% |
| 2025-09-16 |
博时中证500ETF联接A |
1.6410 |
0.69% |
| 2025-09-15 |
博时中证500ETF联接A |
1.6298 |
-0.16% |
| 2025-09-12 |
博时中证500ETF联接A |
1.6324 |
0.36% |
| 2025-09-11 |
博时中证500ETF联接A |
1.6265 |
2.62% |
| 2025-09-10 |
博时中证500ETF联接A |
1.5849 |
0.08% |
| 2025-09-09 |
博时中证500ETF联接A |
1.5836 |
-0.85% |
| 2025-09-08 |
博时中证500ETF联接A |
1.5971 |
1.02% |
| 2025-09-05 |
博时中证500ETF联接A |
1.5809 |
3.13% |
| 2025-09-04 |
博时中证500ETF联接A |
1.5329 |
-2.41% |
| 2025-09-03 |
博时中证500ETF联接A |
1.5707 |
-1.23% |
| 2025-09-02 |
博时中证500ETF联接A |
1.5902 |
-1.98% |
| 2025-09-01 |
博时中证500ETF联接A |
1.6224 |
0.85% |
| 2025-08-29 |
博时中证500ETF联接A |
1.6088 |
0.47% |
| 2025-08-28 |
博时中证500ETF联接A |
1.6013 |
1.88% |
| 2025-08-27 |
博时中证500ETF联接A |
1.5717 |
-1.32% |
| 2025-08-26 |
博时中证500ETF联接A |
1.5927 |
0.20% |
| 2025-08-25 |
博时中证500ETF联接A |
1.5896 |
1.79% |
| 2025-08-22 |
博时中证500ETF联接A |
1.5617 |
1.71% |
| 2025-08-21 |
博时中证500ETF联接A |
1.5354 |
-0.33% |
| 2025-08-20 |
博时中证500ETF联接A |
1.5405 |
0.98% |
| 2025-08-19 |
博时中证500ETF联接A |
1.5255 |
-0.19% |
| 2025-08-18 |
博时中证500ETF联接A |
1.5284 |
1.42% |
| 2025-08-15 |
博时中证500ETF联接A |
1.5070 |
2.06% |
| 2025-08-14 |
博时中证500ETF联接A |
1.4766 |
-1.16% |
| 2025-08-13 |
博时中证500ETF联接A |
1.4940 |
1.36% |
| 2025-08-12 |
博时中证500ETF联接A |
1.4739 |
0.42% |
| 2025-08-11 |
博时中证500ETF联接A |
1.4678 |
1.04% |
| 2025-08-08 |
博时中证500ETF联接A |
1.4527 |
-0.17% |
| 2025-08-07 |
博时中证500ETF联接A |
1.4552 |
-0.33% |
| 2025-08-06 |
博时中证500ETF联接A |
1.4600 |
0.86% |
| 2025-08-05 |
博时中证500ETF联接A |
1.4476 |
0.63% |
| 2025-08-04 |
博时中证500ETF联接A |
1.4386 |
0.74% |
| 2025-08-01 |
博时中证500ETF联接A |
1.4280 |
-0.18% |
| 2025-07-31 |
博时中证500ETF联接A |
1.4306 |
-1.33% |
| 2025-07-30 |
博时中证500ETF联接A |
1.4499 |
-0.60% |
| 2025-07-29 |
博时中证500ETF联接A |
1.4586 |
0.47% |
| 2025-07-28 |
博时中证500ETF联接A |
1.4518 |
0.35% |
| 2025-07-25 |
博时中证500ETF联接A |
1.4468 |
0.08% |
| 2025-07-24 |
博时中证500ETF联接A |
1.4457 |
1.48% |
| 2025-07-23 |
博时中证500ETF联接A |
1.4246 |
-0.21% |
| 2025-07-22 |
博时中证500ETF联接A |
1.4276 |
0.80% |
| 2025-07-21 |
博时中证500ETF联接A |
1.4162 |
0.97% |
| 2025-07-18 |
博时中证500ETF联接A |
1.4026 |
0.28% |
| 2025-07-17 |
博时中证500ETF联接A |
1.3987 |
1.05% |
| 2025-07-16 |
博时中证500ETF联接A |
1.3842 |
-0.01% |
| 2025-07-15 |
博时中证500ETF联接A |
1.3843 |
-0.04% |
| 2025-07-14 |
博时中证500ETF联接A |
1.3848 |
-0.11% |
| 2025-07-11 |
博时中证500ETF联接A |
1.3863 |
0.75% |
| 2025-07-10 |
博时中证500ETF联接A |
1.3760 |
0.49% |
| 2025-07-09 |
博时中证500ETF联接A |
1.3693 |
-0.36% |
| 2025-07-08 |
博时中证500ETF联接A |
1.3743 |
1.32% |
| 2025-07-07 |
博时中证500ETF联接A |
1.3564 |
-0.16% |
| 2025-07-04 |
博时中证500ETF联接A |
1.3586 |
-0.15% |
| 2025-07-03 |
博时中证500ETF联接A |
1.3606 |
0.47% |
| 2025-07-02 |
博时中证500ETF联接A |
1.3542 |
-0.65% |
| 2025-07-01 |
博时中证500ETF联接A |
1.3630 |
0.29% |
| 2025-06-30 |
博时中证500ETF联接A |
1.3590 |
0.83% |
| 2025-06-27 |
博时中证500ETF联接A |
1.3478 |
0.45% |
| 2025-06-26 |
博时中证500ETF联接A |
1.3418 |
-0.36% |
| 2025-06-25 |
博时中证500ETF联接A |
1.3466 |
1.62% |
| 2025-06-24 |
博时中证500ETF联接A |
1.3251 |
1.54% |
| 2025-06-23 |
博时中证500ETF联接A |
1.3050 |
0.59% |
| 2025-06-20 |
博时中证500ETF联接A |
1.2973 |
-0.51% |
| 2025-06-19 |
博时中证500ETF联接A |
1.3040 |
-1.11% |
| 2025-06-18 |
博时中证500ETF联接A |
1.3186 |
-0.05% |
| 2025-06-17 |
博时中证500ETF联接A |
1.3193 |
-0.25% |
| 2025-06-16 |
博时中证500ETF联接A |
1.3226 |
0.45% |
| 2025-06-13 |
博时中证500ETF联接A |
1.3167 |
-0.83% |
| 2025-06-12 |
博时中证500ETF联接A |
1.3277 |
0.14% |
| 2025-06-11 |
博时中证500ETF联接A |
1.3259 |
0.72% |
| 2025-06-10 |
博时中证500ETF联接A |
1.3164 |
-0.77% |
| 2025-06-09 |
博时中证500ETF联接A |
1.3266 |
0.73% |
| 2025-06-06 |
博时中证500ETF联接A |
1.3170 |
-0.08% |
| 2025-06-05 |
博时中证500ETF联接A |
1.3180 |
0.55% |
| 2025-06-04 |
博时中证500ETF联接A |
1.3108 |
0.75% |
| 2025-06-03 |
博时中证500ETF联接A |
1.3010 |
0.40% |
| 2025-05-30 |
博时中证500ETF联接A |
1.2958 |
-0.74% |
| 2025-05-29 |
博时中证500ETF联接A |
1.3055 |
1.42% |
| 2025-05-28 |
博时中证500ETF联接A |
1.2872 |
-0.23% |
| 2025-05-27 |
博时中证500ETF联接A |
1.2902 |
-0.27% |
| 2025-05-26 |
博时中证500ETF联接A |
1.2937 |
0.29% |
| 2025-05-23 |
博时中证500ETF联接A |
1.2899 |
-0.78% |
| 2025-05-22 |
博时中证500ETF联接A |
1.3001 |
-0.85% |
| 2025-05-21 |
博时中证500ETF联接A |
1.3112 |
0.18% |
| 2025-05-20 |
博时中证500ETF联接A |
1.3088 |
0.45% |
| 2025-05-19 |
博时中证500ETF联接A |
1.3029 |
0.10% |
| 2025-05-16 |
博时中证500ETF联接A |
1.3016 |
0.02% |
| 2025-05-15 |
博时中证500ETF联接A |
1.3013 |
-1.36% |
| 2025-05-14 |
博时中证500ETF联接A |
1.3192 |
0.32% |
| 2025-05-13 |
博时中证500ETF联接A |
1.3150 |
-0.20% |
| 2025-05-12 |
博时中证500ETF联接A |
1.3177 |
1.18% |
| 2025-05-09 |
博时中证500ETF联接A |
1.3023 |
-0.85% |
| 2025-05-08 |
博时中证500ETF联接A |
1.3134 |
0.42% |
| 2025-05-07 |
博时中证500ETF联接A |
1.3079 |
0.14% |
| 2025-05-06 |
博时中证500ETF联接A |
1.3061 |
1.79% |
| 2025-04-30 |
博时中证500ETF联接A |
1.2831 |
0.45% |
| 2025-04-29 |
博时中证500ETF联接A |
1.2774 |
0.12% |
| 2025-04-28 |
博时中证500ETF联接A |
1.2759 |
-0.48% |
| 2025-04-25 |
博时中证500ETF联接A |
1.2821 |
0.37% |
| 2025-04-24 |
博时中证500ETF联接A |
1.2774 |
-0.47% |
| 2025-04-23 |
博时中证500ETF联接A |
1.2834 |
0.17% |
| 2025-04-22 |
博时中证500ETF联接A |
1.2812 |
-0.29% |
| 2025-04-21 |
博时中证500ETF联接A |
1.2849 |
1.38% |
| 2025-04-18 |
博时中证500ETF联接A |
1.2674 |
0.06% |
| 2025-04-17 |
博时中证500ETF联接A |
1.2666 |
0.08% |
| 2025-04-16 |
博时中证500ETF联接A |
1.2656 |
-0.77% |
| 2025-04-15 |
博时中证500ETF联接A |
1.2754 |
-0.42% |
| 2025-04-14 |
博时中证500ETF联接A |
1.2808 |
0.72% |
| 2025-04-11 |
博时中证500ETF联接A |
1.2716 |
0.65% |
| 2025-04-10 |
博时中证500ETF联接A |
1.2634 |
1.82% |
| 2025-04-09 |
博时中证500ETF联接A |
1.2408 |
2.07% |
| 2025-04-08 |
博时中证500ETF联接A |
1.2156 |
0.63% |
| 2025-04-07 |
博时中证500ETF联接A |
1.2080 |
-9.02% |
| 2025-04-03 |
博时中证500ETF联接A |
1.3277 |
-0.85% |
| 2025-04-02 |
博时中证500ETF联接A |
1.3391 |
0.12% |
| 2025-04-01 |
博时中证500ETF联接A |
1.3375 |
0.59% |
| 2025-03-31 |
博时中证500ETF联接A |
1.3297 |
-0.95% |
| 2025-03-28 |
博时中证500ETF联接A |
1.3424 |
-0.66% |
| 2025-03-27 |
博时中证500ETF联接A |
1.3513 |
0.16% |
| 2025-03-26 |
博时中证500ETF联接A |
1.3491 |
0.04% |
| 2025-03-25 |
博时中证500ETF联接A |
1.3485 |
-0.31% |
| 2025-03-24 |
博时中证500ETF联接A |
1.3527 |
-0.07% |
| 2025-03-21 |
博时中证500ETF联接A |
1.3537 |
-1.38% |
| 2025-03-20 |
博时中证500ETF联接A |
1.3727 |
-0.64% |
| 2025-03-19 |
博时中证500ETF联接A |
1.3815 |
-0.48% |
| 2025-03-18 |
博时中证500ETF联接A |
1.3882 |
0.40% |
| 2025-03-17 |
博时中证500ETF联接A |
1.3827 |
0.12% |
| 2025-03-14 |
博时中证500ETF联接A |
1.3810 |
1.69% |
| 2025-03-13 |
博时中证500ETF联接A |
1.3580 |
-0.77% |
| 2025-03-12 |
博时中证500ETF联接A |
1.3686 |
-0.02% |
| 2025-03-11 |
博时中证500ETF联接A |
1.3689 |
0.52% |
| 2025-03-10 |
博时中证500ETF联接A |
1.3618 |
-0.03% |
| 2025-03-07 |
博时中证500ETF联接A |
1.3622 |
-0.54% |
| 2025-03-06 |
博时中证500ETF联接A |
1.3696 |
1.57% |
| 2025-03-05 |
博时中证500ETF联接A |
1.3484 |
0.19% |
| 2025-03-04 |
博时中证500ETF联接A |
1.3458 |
0.85% |
| 2025-03-03 |
博时中证500ETF联接A |
1.3345 |
0.42% |
| 2025-02-28 |
博时中证500ETF联接A |
1.3289 |
-2.62% |
| 2025-02-27 |
博时中证500ETF联接A |
1.3646 |
-0.37% |
| 2025-02-26 |
博时中证500ETF联接A |
1.3697 |
1.11% |
| 2025-02-25 |
博时中证500ETF联接A |
1.3547 |
-0.99% |
| 2025-02-24 |
博时中证500ETF联接A |
1.3683 |
-0.23% |
| 2025-02-21 |
博时中证500ETF联接A |
1.3714 |
1.59% |
| 2025-02-20 |
博时中证500ETF联接A |
1.3500 |
0.22% |
| 2025-02-19 |
博时中证500ETF联接A |
1.3470 |
1.67% |
| 2025-02-18 |
博时中证500ETF联接A |
1.3249 |
-1.70% |
| 2025-02-17 |
博时中证500ETF联接A |
1.3478 |
-0.01% |
| 2025-02-14 |
博时中证500ETF联接A |
1.3479 |
0.78% |
| 2025-02-13 |
博时中证500ETF联接A |
1.3375 |
-0.62% |
| 2025-02-12 |
博时中证500ETF联接A |
1.3459 |
1.31% |
| 2025-02-11 |
博时中证500ETF联接A |
1.3285 |
-0.49% |
| 2025-02-10 |
博时中证500ETF联接A |
1.3350 |
0.89% |
| 2025-02-07 |
博时中证500ETF联接A |
1.3232 |
1.39% |
| 2025-02-06 |
博时中证500ETF联接A |
1.3050 |
2.24% |
| 2025-02-05 |
博时中证500ETF联接A |
1.2764 |
0.39% |
| 2025-01-27 |
博时中证500ETF联接A |
1.2714 |
-0.98% |
| 2025-01-24 |
博时中证500ETF联接A |
1.2840 |
1.13% |
| 2025-01-23 |
博时中证500ETF联接A |
1.2697 |
-0.35% |
| 2025-01-22 |
博时中证500ETF联接A |
1.2741 |
-0.40% |
| 2025-01-21 |
博时中证500ETF联接A |
1.2792 |
0.31% |
| 2025-01-20 |
博时中证500ETF联接A |
1.2752 |
0.46% |
| 2025-01-17 |
博时中证500ETF联接A |
1.2693 |
0.73% |
| 2025-01-16 |
博时中证500ETF联接A |
1.2601 |
0.38% |
| 2025-01-15 |
博时中证500ETF联接A |
1.2553 |
-0.81% |
| 2025-01-14 |
博时中证500ETF联接A |
1.2655 |
3.35% |
| 2025-01-13 |
博时中证500ETF联接A |
1.2245 |
0.19% |
| 2025-01-10 |
博时中证500ETF联接A |
1.2222 |
-1.44% |
| 2025-01-09 |
博时中证500ETF联接A |
1.2401 |
-0.10% |
| 2025-01-08 |
博时中证500ETF联接A |
1.2413 |
-0.37% |
| 2025-01-07 |
博时中证500ETF联接A |
1.2459 |
0.98% |
| 2025-01-06 |
博时中证500ETF联接A |
1.2338 |
-0.03% |
| 2025-01-03 |
博时中证500ETF联接A |
1.2342 |
-1.96% |
| 2025-01-02 |
博时中证500ETF联接A |
1.2589 |
-2.97% |
| 2024-12-31 |
博时中证500ETF联接A |
1.2975 |
-2.77% |
| 2024-12-26 |
博时中证500ETF联接A |
1.3313 |
0.76% |
| 2024-12-25 |
博时中证500ETF联接A |
1.3213 |
-0.89% |
| 2024-12-24 |
博时中证500ETF联接A |
1.3331 |
1.25% |
| 2024-12-23 |
博时中证500ETF联接A |
1.3167 |
-1.56% |
| 2024-12-20 |
博时中证500ETF联接A |
1.3376 |
0.25% |
| 2024-12-19 |
博时中证500ETF联接A |
1.3342 |
0.22% |
| 2024-12-18 |
博时中证500ETF联接A |
1.3313 |
0.63% |
