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 |
| 2026-09-16 |
博时中证500ETF联接A |
1.8271 |
1.54% |
| 2026-09-15 |
博时中证500ETF联接A |
1.7994 |
-0.09% |
| 2026-09-14 |
博时中证500ETF联接A |
1.8010 |
-0.11% |
| 2026-09-11 |
博时中证500ETF联接A |
1.8029 |
-1.65% |
| 2026-09-10 |
博时中证500ETF联接A |
1.8332 |
-0.59% |
| 2026-09-09 |
博时中证500ETF联接A |
1.8440 |
-0.03% |
| 2026-09-08 |
博时中证500ETF联接A |
1.8445 |
0.13% |
| 2026-09-07 |
博时中证500ETF联接A |
1.8421 |
1.31% |
| 2026-09-04 |
博时中证500ETF联接A |
1.8183 |
-1.25% |
| 2026-09-03 |
博时中证500ETF联接A |
1.8414 |
0.33% |
| 2026-09-02 |
博时中证500ETF联接A |
1.8353 |
-1.53% |
| 2026-09-01 |
博时中证500ETF联接A |
1.8639 |
-1.09% |
| 2026-08-31 |
博时中证500ETF联接A |
1.8844 |
0.66% |
| 2026-08-28 |
博时中证500ETF联接A |
1.8720 |
-0.57% |
| 2026-08-27 |
博时中证500ETF联接A |
1.8828 |
2.15% |
| 2026-08-26 |
博时中证500ETF联接A |
1.8431 |
0.73% |
| 2026-08-25 |
博时中证500ETF联接A |
1.8298 |
0.01% |
| 2026-08-24 |
博时中证500ETF联接A |
1.8297 |
-1.68% |
| 2026-08-21 |
博时中证500ETF联接A |
1.8610 |
0.05% |
| 2026-08-20 |
博时中证500ETF联接A |
1.8600 |
0.79% |
| 2026-08-19 |
博时中证500ETF联接A |
1.8454 |
-4.36% |
| 2026-08-18 |
博时中证500ETF联接A |
1.9295 |
-0.06% |
| 2026-08-17 |
博时中证500ETF联接A |
1.9307 |
2.30% |
| 2026-08-14 |
博时中证500ETF联接A |
1.8873 |
0.22% |
| 2026-08-13 |
博时中证500ETF联接A |
1.8832 |
-0.84% |
| 2026-08-12 |
博时中证500ETF联接A |
1.8991 |
0.89% |
| 2026-08-11 |
博时中证500ETF联接A |
1.8823 |
-0.61% |
| 2026-08-10 |
博时中证500ETF联接A |
1.8939 |
0.56% |
| 2026-08-07 |
博时中证500ETF联接A |
1.8833 |
1.83% |
| 2026-08-06 |
博时中证500ETF联接A |
1.8494 |
0.21% |
| 2026-08-05 |
博时中证500ETF联接A |
1.8455 |
2.49% |
| 2026-08-04 |
博时中证500ETF联接A |
1.8006 |
2.46% |
| 2026-08-03 |
博时中证500ETF联接A |
1.7573 |
-1.00% |
| 2026-07-31 |
博时中证500ETF联接A |
1.7751 |
2.36% |
| 2026-07-30 |
博时中证500ETF联接A |
1.7341 |
-2.66% |
| 2026-07-29 |
博时中证500ETF联接A |
1.7815 |
1.07% |
| 2026-07-28 |
博时中证500ETF联接A |
1.7627 |
-3.40% |
| 2026-07-27 |
博时中证500ETF联接A |
1.8248 |
2.36% |
| 2026-07-24 |
博时中证500ETF联接A |
1.7828 |
-2.41% |
| 2026-07-23 |
博时中证500ETF联接A |
1.8268 |
-0.22% |
| 2026-07-22 |
博时中证500ETF联接A |
1.8309 |
-0.58% |
| 2026-07-21 |
博时中证500ETF联接A |
1.8416 |
5.02% |
| 2026-07-20 |
博时中证500ETF联接A |
1.7535 |
-1.38% |
| 2026-07-17 |
博时中证500ETF联接A |
1.7780 |
-5.19% |
| 2026-07-16 |
博时中证500ETF联接A |
1.8753 |
-2.17% |
| 2026-07-15 |
博时中证500ETF联接A |
1.9168 |
-1.46% |
| 2026-07-14 |
博时中证500ETF联接A |
1.9452 |
1.56% |
| 2026-07-13 |
博时中证500ETF联接A |
1.9154 |
-4.05% |
| 2026-07-10 |
博时中证500ETF联接A |
1.9963 |
-1.49% |
| 2026-07-09 |
博时中证500ETF联接A |
2.0264 |
2.93% |
| 2026-07-08 |
博时中证500ETF联接A |
1.9687 |
-1.23% |
| 2026-07-07 |
博时中证500ETF联接A |
1.9933 |
-1.53% |
| 2026-07-06 |
博时中证500ETF联接A |
2.0242 |
-1.03% |
| 2026-07-03 |
博时中证500ETF联接A |
2.0452 |
0.56% |
| 2026-07-02 |
博时中证500ETF联接A |
2.0339 |
-3.35% |
| 2026-07-01 |
博时中证500ETF联接A |
2.1045 |
-0.05% |
| 2026-06-30 |
博时中证500ETF联接A |
2.1056 |
2.27% |
| 2026-06-29 |
博时中证500ETF联接A |
2.0589 |
1.25% |
| 2026-06-26 |
博时中证500ETF联接A |
2.0335 |
-2.46% |
| 2026-06-25 |
博时中证500ETF联接A |
2.0847 |
1.02% |
| 2026-06-24 |
博时中证500ETF联接A |
2.0636 |
1.85% |
| 2026-06-23 |
博时中证500ETF联接A |
2.0261 |
-1.87% |
| 2026-06-22 |
博时中证500ETF联接A |
2.0648 |
2.02% |
| 2026-06-18 |
博时中证500ETF联接A |
2.0240 |
0.59% |
| 2026-06-17 |
博时中证500ETF联接A |
2.0121 |
1.33% |
| 2026-06-16 |
博时中证500ETF联接A |
1.9856 |
1.16% |
| 2026-06-15 |
博时中证500ETF联接A |
1.9628 |
3.44% |
| 2026-06-12 |
博时中证500ETF联接A |
1.8975 |
1.19% |
| 2026-06-11 |
博时中证500ETF联接A |
1.8751 |
-0.32% |
| 2026-06-10 |
博时中证500ETF联接A |
1.8812 |
-1.28% |
| 2026-06-09 |
博时中证500ETF联接A |
1.9055 |
2.52% |
| 2026-06-08 |
博时中证500ETF联接A |
1.8587 |
-3.26% |
| 2026-06-05 |
博时中证500ETF联接A |
1.9214 |
-1.18% |
| 2026-06-04 |
博时中证500ETF联接A |
1.9444 |
-0.03% |
| 2026-06-03 |
博时中证500ETF联接A |
1.9450 |
0.49% |
| 2026-06-02 |
博时中证500ETF联接A |
1.9356 |
0.55% |
| 2026-06-01 |
博时中证500ETF联接A |
1.9250 |
-0.91% |
| 2026-05-29 |
博时中证500ETF联接A |
1.9427 |
-2.23% |
| 2026-05-28 |
博时中证500ETF联接A |
1.9871 |
0.40% |
| 2026-05-27 |
博时中证500ETF联接A |
1.9791 |
-1.27% |
| 2026-05-26 |
博时中证500ETF联接A |
2.0046 |
-0.50% |
| 2026-05-25 |
博时中证500ETF联接A |
2.0146 |
1.36% |
| 2026-05-22 |
博时中证500ETF联接A |
1.9875 |
1.74% |
| 2026-05-21 |
博时中证500ETF联接A |
1.9535 |
-2.52% |
| 2026-05-20 |
博时中证500ETF联接A |
2.0040 |
0.34% |
| 2026-05-19 |
博时中证500ETF联接A |
1.9972 |
0.84% |
| 2026-05-18 |
博时中证500ETF联接A |
1.9806 |
0.24% |
| 2026-05-15 |
博时中证500ETF联接A |
1.9759 |
-1.50% |
| 2026-05-14 |
博时中证500ETF联接A |
2.0059 |
-2.60% |
| 2026-05-13 |
博时中证500ETF联接A |
2.0594 |
1.42% |
| 2026-05-12 |
博时中证500ETF联接A |
2.0305 |
-0.60% |
| 2026-05-11 |
博时中证500ETF联接A |
2.0427 |
1.64% |
| 2026-05-08 |
博时中证500ETF联接A |
2.0098 |
-0.03% |
| 2026-04-30 |
博时中证500ETF联接A |
1.9332 |
0.12% |
| 2026-04-29 |
博时中证500ETF联接A |
1.9308 |
1.66% |
| 2026-04-28 |
博时中证500ETF联接A |
1.8992 |
-1.08% |
| 2026-04-27 |
博时中证500ETF联接A |
1.9199 |
0.58% |
| 2026-04-24 |
博时中证500ETF联接A |
1.9089 |
-0.35% |
| 2026-04-23 |
博时中证500ETF联接A |
1.9156 |
-0.92% |
| 2026-04-22 |
博时中证500ETF联接A |
1.9334 |
1.22% |
| 2026-04-21 |
博时中证500ETF联接A |
1.9101 |
-0.16% |
| 2026-04-20 |
博时中证500ETF联接A |
1.9131 |
0.87% |
| 2026-04-17 |
博时中证500ETF联接A |
1.8966 |
0.40% |
| 2026-04-16 |
博时中证500ETF联接A |
1.8891 |
1.67% |
| 2026-04-15 |
博时中证500ETF联接A |
1.8580 |
-0.46% |
| 2026-04-14 |
博时中证500ETF联接A |
1.8666 |
1.41% |
| 2026-04-13 |
博时中证500ETF联接A |
1.8406 |
-0.02% |
| 2026-04-10 |
博时中证500ETF联接A |
1.8410 |
0.88% |
| 2026-04-09 |
博时中证500ETF联接A |
1.8250 |
-0.56% |
| 2026-04-08 |
博时中证500ETF联接A |
1.8353 |
4.72% |
| 2026-04-07 |
博时中证500ETF联接A |
1.7525 |
0.45% |
| 2026-04-03 |
博时中证500ETF联接A |
1.7447 |
-0.82% |
| 2026-04-02 |
博时中证500ETF联接A |
1.7591 |
-1.80% |
| 2026-04-01 |
博时中证500ETF联接A |
1.7914 |
1.64% |
| 2026-03-31 |
博时中证500ETF联接A |
1.7625 |
-1.62% |
| 2026-03-30 |
博时中证500ETF联接A |
1.7915 |
0.20% |
| 2026-03-27 |
博时中证500ETF联接A |
1.7880 |
1.21% |
| 2026-03-26 |
博时中证500ETF联接A |
1.7667 |
-1.53% |
| 2026-03-25 |
博时中证500ETF联接A |
1.7942 |
2.18% |
| 2026-03-24 |
博时中证500ETF联接A |
1.7559 |
1.99% |
| 2026-03-23 |
博时中证500ETF联接A |
1.7217 |
-3.96% |
| 2026-03-20 |
博时中证500ETF联接A |
1.7927 |
-1.32% |
| 2026-03-19 |
博时中证500ETF联接A |
1.8167 |
-2.56% |
| 2026-03-18 |
博时中证500ETF联接A |
1.8644 |
0.91% |
| 2026-03-17 |
博时中证500ETF联接A |
1.8475 |
-1.91% |
| 2026-03-16 |
博时中证500ETF联接A |
1.8835 |
-0.63% |
| 2026-03-13 |
博时中证500ETF联接A |
1.8954 |
-1.31% |
| 2026-03-12 |
博时中证500ETF联接A |
1.9205 |
-0.52% |
| 2026-03-11 |
博时中证500ETF联接A |
1.9305 |
-0.08% |
| 2026-03-10 |
博时中证500ETF联接A |
1.9321 |
1.48% |
| 2026-03-09 |
博时中证500ETF联接A |
1.9040 |
-0.88% |
| 2026-03-06 |
博时中证500ETF联接A |
1.9210 |
0.64% |
| 2026-03-05 |
博时中证500ETF联接A |
1.9088 |
0.64% |
| 2026-03-04 |
博时中证500ETF联接A |
1.8967 |
-0.38% |
| 2026-03-03 |
博时中证500ETF联接A |
1.9040 |
-4.07% |
| 2026-03-02 |
博时中证500ETF联接A |
1.9847 |
-0.02% |
| 2026-02-27 |
博时中证500ETF联接A |
1.9850 |
1.11% |
| 2026-02-26 |
博时中证500ETF联接A |
1.9633 |
0.32% |
| 2026-02-25 |
博时中证500ETF联接A |
1.9571 |
1.50% |
| 2026-02-24 |
博时中证500ETF联接A |
1.9281 |
1.03% |
| 2026-02-13 |
博时中证500ETF联接A |
1.9084 |
-1.41% |
| 2026-02-12 |
博时中证500ETF联接A |
1.9356 |
1.12% |
| 2026-02-11 |
博时中证500ETF联接A |
1.9142 |
0.25% |
| 2026-02-10 |
博时中证500ETF联接A |
1.9094 |
0.06% |
| 2026-02-09 |
博时中证500ETF联接A |
1.9083 |
1.87% |
| 2026-02-06 |
博时中证500ETF联接A |
1.8733 |
0.04% |
| 2026-02-05 |
博时中证500ETF联接A |
1.8725 |
-1.68% |
| 2026-02-04 |
博时中证500ETF联接A |
1.9044 |
0.14% |
| 2026-02-03 |
博时中证500ETF联接A |
1.9018 |
2.98% |
| 2026-02-02 |
博时中证500ETF联接A |
1.8467 |
-3.81% |
| 2026-01-30 |
博时中证500ETF联接A |
1.9198 |
-1.63% |
| 2026-01-29 |
博时中证500ETF联接A |
1.9516 |
-0.91% |
| 2026-01-28 |
博时中证500ETF联接A |
1.9695 |
0.65% |
| 2026-01-27 |
博时中证500ETF联接A |
1.9568 |
0.52% |
| 2026-01-26 |
博时中证500ETF联接A |
1.9467 |
-0.96% |
| 2026-01-23 |
博时中证500ETF联接A |
1.9656 |
2.31% |
| 2026-01-22 |
博时中证500ETF联接A |
1.9213 |
0.51% |
| 2026-01-21 |
博时中证500ETF联接A |
1.9116 |
1.10% |
| 2026-01-20 |
博时中证500ETF联接A |
1.8908 |
-0.49% |
| 2026-01-19 |
博时中证500ETF联接A |
1.9001 |
0.67% |
| 2026-01-16 |
博时中证500ETF联接A |
1.8874 |
0.12% |
| 2026-01-15 |
博时中证500ETF联接A |
1.8851 |
-0.03% |
| 2026-01-14 |
博时中证500ETF联接A |
1.8857 |
0.94% |
| 2026-01-13 |
博时中证500ETF联接A |
1.8681 |
-1.22% |
| 2026-01-12 |
博时中证500ETF联接A |
1.8911 |
2.30% |
| 2026-01-09 |
博时中证500ETF联接A |
1.8486 |
1.97% |
| 2026-01-08 |
博时中证500ETF联接A |
1.8129 |
0.23% |
| 2026-01-07 |
博时中证500ETF联接A |
1.8088 |
0.72% |
| 2026-01-06 |
博时中证500ETF联接A |
1.7958 |
2.03% |
| 2026-01-05 |
博时中证500ETF联接A |
1.7600 |
2.39% |
| 2025-12-31 |
博时中证500ETF联接A |
1.7189 |
0.06% |
| 2025-12-30 |
博时中证500ETF联接A |
1.7178 |
0.44% |
| 2025-12-29 |
博时中证500ETF联接A |
1.7102 |
-0.38% |
| 2025-12-26 |
博时中证500ETF联接A |
1.7168 |
0.63% |
| 2025-12-25 |
博时中证500ETF联接A |
1.7061 |
0.78% |
| 2025-12-24 |
博时中证500ETF联接A |
1.6929 |
1.29% |
| 2025-12-23 |
博时中证500ETF联接A |
1.6714 |
0.05% |
| 2025-12-22 |
博时中证500ETF联接A |
1.6705 |
1.11% |
| 2025-12-19 |
博时中证500ETF联接A |
1.6521 |
0.94% |
| 2025-12-18 |
博时中证500ETF联接A |
1.6367 |
-0.49% |
| 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% |
