今年以来博时中证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 |
| 2024-05-09 |
博时中证500ETF联接A |
1.2331 |
1.71% |
| 2024-05-08 |
博时中证500ETF联接A |
1.2124 |
-1.17% |
| 2024-05-07 |
博时中证500ETF联接A |
1.2268 |
-0.03% |
| 2024-05-06 |
博时中证500ETF联接A |
1.2272 |
1.51% |
| 2024-04-30 |
博时中证500ETF联接A |
1.2089 |
-0.64% |
| 2024-04-29 |
博时中证500ETF联接A |
1.2167 |
1.88% |
| 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% |
| 2024-03-27 |
博时中证500ETF联接A |
1.1486 |
-2.26% |
| 2024-03-26 |
博时中证500ETF联接A |
1.1751 |
-0.20% |
| 2024-03-25 |
博时中证500ETF联接A |
1.1774 |
-1.56% |
| 2024-03-22 |
博时中证500ETF联接A |
1.1961 |
-1.40% |
| 2024-03-21 |
博时中证500ETF联接A |
1.2131 |
-0.47% |
| 2024-03-20 |
博时中证500ETF联接A |
1.2188 |
0.26% |
| 2024-03-19 |
博时中证500ETF联接A |
1.2156 |
-0.85% |
| 2024-03-18 |
博时中证500ETF联接A |
1.2260 |
1.29% |
| 2024-03-15 |
博时中证500ETF联接A |
1.2104 |
1.07% |
| 2024-03-14 |
博时中证500ETF联接A |
1.1976 |
-0.40% |
| 2024-03-13 |
博时中证500ETF联接A |
1.2024 |
-0.13% |
| 2024-03-12 |
博时中证500ETF联接A |
1.2040 |
-0.29% |
| 2024-03-11 |
博时中证500ETF联接A |
1.2075 |
1.61% |
| 2024-03-08 |
博时中证500ETF联接A |
1.1884 |
1.28% |
| 2024-03-07 |
博时中证500ETF联接A |
1.1734 |
-1.28% |
| 2024-03-06 |
博时中证500ETF联接A |
1.1886 |
-0.03% |
| 2024-03-05 |
博时中证500ETF联接A |
1.1889 |
-0.64% |
| 2024-03-04 |
博时中证500ETF联接A |
1.1966 |
0.17% |
| 2024-03-01 |
博时中证500ETF联接A |
1.1946 |
0.58% |
| 2024-02-29 |
博时中证500ETF联接A |
1.1877 |
2.91% |
| 2024-02-28 |
博时中证500ETF联接A |
1.1541 |
-2.14% |
| 2024-02-27 |
博时中证500ETF联接A |
1.1793 |
2.02% |
| 2024-02-26 |
博时中证500ETF联接A |
1.1560 |
-0.03% |
| 2024-02-23 |
博时中证500ETF联接A |
1.1564 |
0.40% |
| 2024-02-22 |
博时中证500ETF联接A |
1.1518 |
0.66% |
| 2024-02-21 |
博时中证500ETF联接A |
1.1443 |
-0.01% |
| 2024-02-20 |
博时中证500ETF联接A |
1.1444 |
0.00% |
| 2024-02-19 |
博时中证500ETF联接A |
1.1444 |
-0.18% |
| 2024-02-08 |
博时中证500ETF联接A |
1.1465 |
0.81% |
| 2024-02-07 |
博时中证500ETF联接A |
1.1373 |
5.91% |
| 2024-02-06 |
博时中证500ETF联接A |
1.0738 |
7.25% |
| 2024-02-05 |
博时中证500ETF联接A |
1.0012 |
-2.07% |
| 2024-02-02 |
博时中证500ETF联接A |
1.0224 |
-2.34% |
| 2024-02-01 |
博时中证500ETF联接A |
1.0469 |
-0.37% |
| 2024-01-31 |
博时中证500ETF联接A |
1.0508 |
-2.30% |
| 2024-01-30 |
博时中证500ETF联接A |
1.0755 |
-2.16% |
| 2024-01-29 |
博时中证500ETF联接A |
1.0992 |
-1.86% |
| 2024-01-26 |
博时中证500ETF联接A |
1.1200 |
-0.87% |
| 2024-01-25 |
博时中证500ETF联接A |
1.1298 |
2.69% |
| 2024-01-24 |
博时中证500ETF联接A |
1.1002 |
1.26% |
| 2024-01-23 |
博时中证500ETF联接A |
1.0865 |
1.71% |
| 2024-01-22 |
博时中证500ETF联接A |
1.0682 |
-4.46% |
| 2024-01-19 |
博时中证500ETF联接A |
1.1181 |
-0.80% |
| 2024-01-18 |
博时中证500ETF联接A |
1.1271 |
-0.02% |
| 2024-01-17 |
博时中证500ETF联接A |
1.1273 |
-2.30% |
| 2024-01-16 |
博时中证500ETF联接A |
1.1538 |
-0.09% |
| 2024-01-15 |
博时中证500ETF联接A |
1.1548 |
-0.24% |
| 2024-01-12 |
博时中证500ETF联接A |
1.1576 |
-0.31% |
| 2024-01-11 |
博时中证500ETF联接A |
1.1612 |
1.19% |
| 2024-01-10 |
博时中证500ETF联接A |
1.1475 |
-0.37% |
| 2024-01-09 |
博时中证500ETF联接A |
1.1518 |
0.23% |
| 2024-01-08 |
博时中证500ETF联接A |
1.1492 |
-2.06% |
| 2024-01-05 |
博时中证500ETF联接A |
1.1734 |
-1.28% |
| 2024-01-04 |
博时中证500ETF联接A |
1.1886 |
-0.80% |
| 2024-01-03 |
博时中证500ETF联接A |
1.1982 |
-0.17% |
| 2024-01-02 |
博时中证500ETF联接A |
1.2002 |
-0.35% |
