近一月博时中证500ETF联接C基金净值查询
查询指定日期范围博时中证500ETF联接C008397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C |
1.1789 |
2.04% |
| 2024-04-25 |
博时中证500ETF联接C |
1.1553 |
-0.06% |
| 2024-04-24 |
博时中证500ETF联接C |
1.1560 |
0.99% |
| 2024-04-23 |
博时中证500ETF联接C |
1.1447 |
-1.06% |
| 2024-04-22 |
博时中证500ETF联接C |
1.1570 |
-0.82% |
| 2024-04-19 |
博时中证500ETF联接C |
1.1666 |
-0.64% |
| 2024-04-18 |
博时中证500ETF联接C |
1.1741 |
0.20% |
| 2024-04-17 |
博时中证500ETF联接C |
1.1718 |
2.68% |
| 2024-04-16 |
博时中证500ETF联接C |
1.1412 |
-2.60% |
| 2024-04-15 |
博时中证500ETF联接C |
1.1717 |
1.11% |
| 2024-04-12 |
博时中证500ETF联接C |
1.1588 |
-0.45% |
| 2024-04-11 |
博时中证500ETF联接C |
1.1640 |
0.49% |
| 2024-04-10 |
博时中证500ETF联接C |
1.1583 |
-1.19% |
| 2024-04-09 |
博时中证500ETF联接C |
1.1723 |
0.78% |
| 2024-04-08 |
博时中证500ETF联接C |
1.1632 |
-1.34% |
| 2024-04-03 |
博时中证500ETF联接C |
1.1790 |
-0.12% |
| 2024-04-02 |
博时中证500ETF联接C |
1.1804 |
-0.34% |
| 2024-04-01 |
博时中证500ETF联接C |
1.1844 |
2.04% |
| 2024-03-29 |
博时中证500ETF联接C |
1.1607 |
1.12% |
| 2024-03-28 |
博时中证500ETF联接C |
1.1479 |
1.22% |
