近一年博时中证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 |
| 2026-09-15 |
博时中证500ETF联接C |
1.7635 |
-0.09% |
| 2026-09-14 |
博时中证500ETF联接C |
1.7651 |
-0.11% |
| 2026-09-11 |
博时中证500ETF联接C |
1.7671 |
-1.65% |
| 2026-09-10 |
博时中证500ETF联接C |
1.7968 |
-0.59% |
| 2026-09-09 |
博时中证500ETF联接C |
1.8074 |
-0.03% |
| 2026-09-08 |
博时中证500ETF联接C |
1.8079 |
0.13% |
| 2026-09-07 |
博时中证500ETF联接C |
1.8056 |
1.31% |
| 2026-09-04 |
博时中证500ETF联接C |
1.7823 |
-1.25% |
| 2026-09-03 |
博时中证500ETF联接C |
1.8049 |
0.33% |
| 2026-09-02 |
博时中证500ETF联接C |
1.7989 |
-1.54% |
| 2026-09-01 |
博时中证500ETF联接C |
1.8270 |
-1.09% |
| 2026-08-31 |
博时中证500ETF联接C |
1.8471 |
0.66% |
| 2026-08-28 |
博时中证500ETF联接C |
1.8350 |
-0.57% |
| 2026-08-27 |
博时中证500ETF联接C |
1.8456 |
2.15% |
| 2026-08-26 |
博时中证500ETF联接C |
1.8067 |
0.72% |
| 2026-08-25 |
博时中证500ETF联接C |
1.7937 |
0.01% |
| 2026-08-24 |
博时中证500ETF联接C |
1.7936 |
-1.68% |
| 2026-08-21 |
博时中证500ETF联接C |
1.8243 |
0.05% |
| 2026-08-20 |
博时中证500ETF联接C |
1.8233 |
0.79% |
| 2026-08-19 |
博时中证500ETF联接C |
1.8090 |
-4.37% |
| 2026-08-18 |
博时中证500ETF联接C |
1.8916 |
-0.06% |
| 2026-08-17 |
博时中证500ETF联接C |
1.8927 |
2.30% |
| 2026-08-14 |
博时中证500ETF联接C |
1.8502 |
0.22% |
| 2026-08-13 |
博时中证500ETF联接C |
1.8462 |
-0.84% |
| 2026-08-12 |
博时中证500ETF联接C |
1.8618 |
0.89% |
| 2026-08-11 |
博时中证500ETF联接C |
1.8454 |
-0.61% |
| 2026-08-10 |
博时中证500ETF联接C |
1.8568 |
0.56% |
| 2026-08-07 |
博时中证500ETF联接C |
1.8464 |
1.84% |
| 2026-08-06 |
博时中证500ETF联接C |
1.8131 |
0.21% |
| 2026-08-05 |
博时中证500ETF联接C |
1.8093 |
2.49% |
| 2026-08-04 |
博时中证500ETF联接C |
1.7654 |
2.47% |
| 2026-08-03 |
博时中证500ETF联接C |
1.7229 |
-1.01% |
| 2026-07-31 |
博时中证500ETF联接C |
1.7404 |
2.36% |
| 2026-07-30 |
博时中证500ETF联接C |
1.7003 |
-2.66% |
| 2026-07-29 |
博时中证500ETF联接C |
1.7467 |
1.06% |
| 2026-07-28 |
博时中证500ETF联接C |
1.7284 |
-3.40% |
| 2026-07-27 |
博时中证500ETF联接C |
1.7892 |
2.36% |
| 2026-07-24 |
博时中证500ETF联接C |
1.7480 |
-2.42% |
| 2026-07-23 |
博时中证500ETF联接C |
1.7913 |
-0.22% |
| 2026-07-22 |
博时中证500ETF联接C |
1.7953 |
-0.58% |
| 2026-07-21 |
博时中证500ETF联接C |
1.8058 |
5.03% |
| 2026-07-20 |
博时中证500ETF联接C |
1.7194 |
-1.38% |
| 2026-07-17 |
博时中证500ETF联接C |
1.7435 |
-5.18% |
| 2026-07-16 |
博时中证500ETF联接C |
1.8388 |
-2.17% |
| 2026-07-15 |
博时中证500ETF联接C |
1.8796 |
-1.46% |
| 2026-07-14 |
博时中证500ETF联接C |
1.9074 |
1.55% |
| 2026-07-13 |
博时中证500ETF联接C |
1.8783 |
-4.05% |
| 2026-07-10 |
博时中证500ETF联接C |
1.9576 |
-1.49% |
| 2026-07-09 |
博时中证500ETF联接C |
1.9872 |
2.93% |
| 2026-07-08 |
博时中证500ETF联接C |
1.9306 |
-1.23% |
| 2026-07-07 |
博时中证500ETF联接C |
1.9547 |
-1.53% |
| 2026-07-06 |
博时中证500ETF联接C |
1.9851 |
-1.03% |
| 2026-07-03 |
博时中证500ETF联接C |
2.0057 |
0.56% |
| 2026-07-02 |
博时中证500ETF联接C |
1.9946 |
-3.36% |
| 2026-07-01 |
博时中证500ETF联接C |
2.0639 |
-0.05% |
| 2026-06-30 |
博时中证500ETF联接C |
2.0650 |
2.27% |
| 2026-06-29 |
博时中证500ETF联接C |
2.0192 |
1.25% |
| 2026-06-26 |
博时中证500ETF联接C |
1.9943 |
-2.46% |
| 2026-06-25 |
博时中证500ETF联接C |
2.0445 |
1.02% |
| 2026-06-24 |
博时中证500ETF联接C |
2.0239 |
1.85% |
| 2026-06-23 |
博时中证500ETF联接C |
1.9872 |
-1.87% |
| 2026-06-22 |
博时中证500ETF联接C |
2.0251 |
2.01% |
| 2026-06-18 |
博时中证500ETF联接C |
1.9852 |
0.59% |
| 2026-06-17 |
博时中证500ETF联接C |
1.9735 |
1.34% |
| 2026-06-16 |
博时中证500ETF联接C |
1.9475 |
1.16% |
| 2026-06-15 |
博时中证500ETF联接C |
1.9252 |
3.44% |
| 2026-06-12 |
博时中证500ETF联接C |
1.8612 |
1.19% |
| 2026-06-11 |
博时中证500ETF联接C |
1.8393 |
-0.32% |
| 2026-06-10 |
博时中证500ETF联接C |
1.8452 |
-1.27% |
| 2026-06-09 |
博时中证500ETF联接C |
1.8690 |
2.51% |
| 2026-06-08 |
博时中证500ETF联接C |
1.8232 |
-3.27% |
| 2026-06-05 |
博时中证500ETF联接C |
1.8848 |
-1.18% |
| 2026-06-04 |
博时中证500ETF联接C |
1.9073 |
-0.04% |
| 2026-06-03 |
博时中证500ETF联接C |
1.9080 |
0.49% |
| 2026-06-02 |
博时中证500ETF联接C |
1.8987 |
0.55% |
| 2026-06-01 |
博时中证500ETF联接C |
1.8883 |
-0.91% |
| 2026-05-29 |
博时中证500ETF联接C |
1.9057 |
-2.24% |
| 2026-05-28 |
博时中证500ETF联接C |
1.9493 |
0.40% |
| 2026-05-27 |
博时中证500ETF联接C |
1.9415 |
-1.27% |
| 2026-05-26 |
博时中证500ETF联接C |
1.9665 |
-0.50% |
| 2026-05-25 |
博时中证500ETF联接C |
1.9763 |
1.36% |
| 2026-05-22 |
博时中证500ETF联接C |
1.9498 |
1.74% |
| 2026-05-21 |
博时中证500ETF联接C |
1.9165 |
-2.52% |
| 2026-05-20 |
博时中证500ETF联接C |
1.9660 |
0.34% |
| 2026-05-19 |
博时中证500ETF联接C |
1.9593 |
0.83% |
| 2026-05-18 |
博时中证500ETF联接C |
1.9431 |
0.23% |
| 2026-05-15 |
博时中证500ETF联接C |
1.9386 |
-1.49% |
| 2026-05-14 |
博时中证500ETF联接C |
1.9680 |
-2.59% |
| 2026-05-13 |
博时中证500ETF联接C |
2.0204 |
1.42% |
| 2026-05-12 |
博时中证500ETF联接C |
1.9921 |
-0.60% |
| 2026-05-11 |
博时中证500ETF联接C |
2.0041 |
1.63% |
| 2026-05-08 |
博时中证500ETF联接C |
1.9719 |
-0.04% |
| 2026-04-30 |
博时中证500ETF联接C |
1.8969 |
0.13% |
| 2026-04-29 |
博时中证500ETF联接C |
1.8945 |
1.66% |
| 2026-04-28 |
博时中证500ETF联接C |
1.8635 |
-1.08% |
| 2026-04-27 |
博时中证500ETF联接C |
1.8839 |
0.58% |
| 2026-04-24 |
博时中证500ETF联接C |
1.8731 |
-0.35% |
| 2026-04-23 |
博时中证500ETF联接C |
1.8797 |
-0.92% |
| 2026-04-22 |
博时中证500ETF联接C |
1.8972 |
1.22% |
| 2026-04-21 |
博时中证500ETF联接C |
1.8743 |
-0.16% |
| 2026-04-20 |
博时中证500ETF联接C |
1.8773 |
0.87% |
| 2026-04-17 |
博时中证500ETF联接C |
1.8612 |
0.40% |
| 2026-04-16 |
博时中证500ETF联接C |
1.8538 |
1.67% |
| 2026-04-15 |
博时中证500ETF联接C |
1.8233 |
-0.46% |
| 2026-04-14 |
博时中证500ETF联接C |
1.8318 |
1.41% |
| 2026-04-13 |
博时中证500ETF联接C |
1.8063 |
-0.02% |
| 2026-04-10 |
博时中证500ETF联接C |
1.8067 |
0.88% |
| 2026-04-09 |
博时中证500ETF联接C |
1.7910 |
-0.57% |
| 2026-04-08 |
博时中证500ETF联接C |
1.8012 |
4.73% |
| 2026-04-07 |
博时中证500ETF联接C |
1.7199 |
0.44% |
| 2026-04-03 |
博时中证500ETF联接C |
1.7123 |
-0.82% |
| 2026-04-02 |
博时中证500ETF联接C |
1.7264 |
-1.80% |
| 2026-04-01 |
博时中证500ETF联接C |
1.7581 |
1.64% |
| 2026-03-31 |
博时中证500ETF联接C |
1.7298 |
-1.62% |
| 2026-03-30 |
博时中证500ETF联接C |
1.7583 |
0.19% |
| 2026-03-27 |
博时中证500ETF联接C |
1.7549 |
1.21% |
| 2026-03-26 |
博时中证500ETF联接C |
1.7340 |
-1.53% |
| 2026-03-25 |
博时中证500ETF联接C |
1.7610 |
2.18% |
| 2026-03-24 |
博时中证500ETF联接C |
1.7234 |
1.98% |
| 2026-03-23 |
博时中证500ETF联接C |
1.6899 |
-3.96% |
| 2026-03-20 |
博时中证500ETF联接C |
1.7596 |
-1.32% |
| 2026-03-19 |
博时中证500ETF联接C |
1.7832 |
-2.56% |
| 2026-03-18 |
博时中证500ETF联接C |
1.8300 |
0.92% |
| 2026-03-17 |
博时中证500ETF联接C |
1.8134 |
-1.91% |
| 2026-03-16 |
博时中证500ETF联接C |
1.8488 |
-0.63% |
| 2026-03-13 |
博时中证500ETF联接C |
1.8605 |
-1.31% |
| 2026-03-12 |
博时中证500ETF联接C |
1.8852 |
-0.52% |
| 2026-03-11 |
博时中证500ETF联接C |
1.8950 |
-0.08% |
| 2026-03-10 |
博时中证500ETF联接C |
1.8966 |
1.48% |
| 2026-03-09 |
博时中证500ETF联接C |
1.8690 |
-0.89% |
| 2026-03-06 |
博时中证500ETF联接C |
1.8858 |
0.64% |
| 2026-03-05 |
博时中证500ETF联接C |
1.8738 |
0.64% |
| 2026-03-04 |
博时中证500ETF联接C |
1.8619 |
-0.39% |
| 2026-03-03 |
博时中证500ETF联接C |
1.8691 |
-4.07% |
| 2026-03-02 |
博时中证500ETF联接C |
1.9484 |
-0.02% |
| 2026-02-27 |
博时中证500ETF联接C |
1.9487 |
1.11% |
| 2026-02-26 |
博时中证500ETF联接C |
1.9274 |
0.32% |
| 2026-02-25 |
博时中证500ETF联接C |
1.9213 |
1.51% |
| 2026-02-24 |
博时中证500ETF联接C |
1.8928 |
1.02% |
| 2026-02-13 |
博时中证500ETF联接C |
1.8737 |
-1.40% |
| 2026-02-12 |
博时中证500ETF联接C |
1.9004 |
1.12% |
| 2026-02-11 |
博时中证500ETF联接C |
1.8794 |
0.25% |
| 2026-02-10 |
博时中证500ETF联接C |
1.8748 |
0.06% |
| 2026-02-09 |
博时中证500ETF联接C |
1.8737 |
1.86% |
| 2026-02-06 |
博时中证500ETF联接C |
1.8394 |
0.05% |
| 2026-02-05 |
博时中证500ETF联接C |
1.8385 |
-1.68% |
| 2026-02-04 |
博时中证500ETF联接C |
1.8699 |
0.14% |
| 2026-02-03 |
博时中证500ETF联接C |
1.8673 |
2.98% |
| 2026-02-02 |
博时中证500ETF联接C |
1.8133 |
-3.81% |
| 2026-01-30 |
博时中证500ETF联接C |
1.8851 |
-1.63% |
| 2026-01-29 |
博时中证500ETF联接C |
1.9163 |
-0.91% |
| 2026-01-28 |
博时中证500ETF联接C |
1.9339 |
0.65% |
| 2026-01-27 |
博时中证500ETF联接C |
1.9215 |
0.52% |
| 2026-01-26 |
博时中证500ETF联接C |
1.9116 |
-0.96% |
| 2026-01-23 |
博时中证500ETF联接C |
1.9302 |
2.31% |
| 2026-01-22 |
博时中证500ETF联接C |
1.8867 |
0.51% |
| 2026-01-21 |
博时中证500ETF联接C |
1.8772 |
1.10% |
| 2026-01-20 |
博时中证500ETF联接C |
1.8568 |
-0.49% |
| 2026-01-19 |
博时中证500ETF联接C |
1.8660 |
0.67% |
| 2026-01-16 |
博时中证500ETF联接C |
1.8535 |
0.12% |
| 2026-01-15 |
博时中证500ETF联接C |
1.8513 |
-0.03% |
| 2026-01-14 |
博时中证500ETF联接C |
1.8519 |
0.94% |
| 2026-01-13 |
博时中证500ETF联接C |
1.8346 |
-1.22% |
| 2026-01-12 |
博时中证500ETF联接C |
1.8573 |
2.30% |
| 2026-01-09 |
博时中证500ETF联接C |
1.8155 |
1.97% |
| 2026-01-08 |
博时中证500ETF联接C |
1.7805 |
0.23% |
| 2026-01-07 |
博时中证500ETF联接C |
1.7765 |
0.73% |
| 2026-01-06 |
博时中证500ETF联接C |
1.7637 |
2.04% |
| 2026-01-05 |
博时中证500ETF联接C |
1.7285 |
2.39% |
| 2025-12-31 |
博时中证500ETF联接C |
1.6882 |
0.07% |
| 2025-12-30 |
博时中证500ETF联接C |
1.6871 |
0.44% |
| 2025-12-29 |
博时中证500ETF联接C |
1.6797 |
-0.39% |
| 2025-12-26 |
博时中证500ETF联接C |
1.6862 |
0.62% |
| 2025-12-25 |
博时中证500ETF联接C |
1.6758 |
0.78% |
| 2025-12-24 |
博时中证500ETF联接C |
1.6628 |
1.29% |
| 2025-12-23 |
博时中证500ETF联接C |
1.6417 |
0.05% |
| 2025-12-22 |
博时中证500ETF联接C |
1.6409 |
1.12% |
| 2025-12-19 |
博时中证500ETF联接C |
1.6228 |
0.94% |
| 2025-12-18 |
博时中证500ETF联接C |
1.6077 |
-0.49% |
| 2025-12-17 |
博时中证500ETF联接C |
1.6156 |
2.06% |
| 2025-12-16 |
博时中证500ETF联接C |
1.5830 |
-1.51% |
| 2025-12-15 |
博时中证500ETF联接C |
1.6072 |
-0.73% |
| 2025-12-12 |
博时中证500ETF联接C |
1.6191 |
1.26% |
| 2025-12-11 |
博时中证500ETF联接C |
1.5989 |
-0.94% |
| 2025-12-10 |
博时中证500ETF联接C |
1.6140 |
0.49% |
| 2025-12-09 |
博时中证500ETF联接C |
1.6061 |
-0.68% |
| 2025-12-08 |
博时中证500ETF联接C |
1.6171 |
0.99% |
| 2025-12-05 |
博时中证500ETF联接C |
1.6013 |
1.16% |
| 2025-12-04 |
博时中证500ETF联接C |
1.5829 |
0.25% |
| 2025-12-03 |
博时中证500ETF联接C |
1.5790 |
-0.54% |
| 2025-12-02 |
博时中证500ETF联接C |
1.5875 |
-0.81% |
| 2025-12-01 |
博时中证500ETF联接C |
1.6004 |
0.93% |
| 2025-11-28 |
博时中证500ETF联接C |
1.5857 |
1.06% |
| 2025-11-27 |
博时中证500ETF联接C |
1.5690 |
-0.18% |
| 2025-11-26 |
博时中证500ETF联接C |
1.5719 |
0.14% |
| 2025-11-25 |
博时中证500ETF联接C |
1.5697 |
1.15% |
| 2025-11-24 |
博时中证500ETF联接C |
1.5519 |
0.71% |
| 2025-11-21 |
博时中证500ETF联接C |
1.5410 |
-3.24% |
| 2025-11-20 |
博时中证500ETF联接C |
1.5926 |
-0.81% |
| 2025-11-19 |
博时中证500ETF联接C |
1.6056 |
-0.31% |
| 2025-11-18 |
博时中证500ETF联接C |
1.6106 |
-1.01% |
| 2025-11-17 |
博时中证500ETF联接C |
1.6270 |
-0.04% |
| 2025-11-14 |
博时中证500ETF联接C |
1.6277 |
-1.48% |
| 2025-11-13 |
博时中证500ETF联接C |
1.6521 |
1.44% |
| 2025-11-12 |
博时中证500ETF联接C |
1.6286 |
-0.60% |
| 2025-11-11 |
博时中证500ETF联接C |
1.6385 |
-0.66% |
| 2025-11-10 |
博时中证500ETF联接C |
1.6494 |
0.18% |
| 2025-11-07 |
博时中证500ETF联接C |
1.6465 |
-0.21% |
| 2025-11-06 |
博时中证500ETF联接C |
1.6500 |
1.52% |
| 2025-11-05 |
博时中证500ETF联接C |
1.6253 |
0.30% |
| 2025-11-04 |
博时中证500ETF联接C |
1.6205 |
-1.63% |
| 2025-11-03 |
博时中证500ETF联接C |
1.6474 |
-0.01% |
| 2025-10-31 |
博时中证500ETF联接C |
1.6476 |
-0.69% |
| 2025-10-30 |
博时中证500ETF联接C |
1.6590 |
-1.17% |
| 2025-10-29 |
博时中证500ETF联接C |
1.6787 |
1.81% |
| 2025-10-28 |
博时中证500ETF联接C |
1.6489 |
-0.48% |
| 2025-10-27 |
博时中证500ETF联接C |
1.6568 |
1.59% |
| 2025-10-24 |
博时中证500ETF联接C |
1.6309 |
1.58% |
| 2025-10-23 |
博时中证500ETF联接C |
1.6056 |
0.16% |
| 2025-10-22 |
博时中证500ETF联接C |
1.6031 |
-0.74% |
| 2025-10-21 |
博时中证500ETF联接C |
1.6150 |
1.61% |
| 2025-10-20 |
博时中证500ETF联接C |
1.5894 |
0.70% |
| 2025-10-17 |
博时中证500ETF联接C |
1.5784 |
-2.75% |
| 2025-10-16 |
博时中证500ETF联接C |
1.6230 |
-0.84% |
| 2025-10-15 |
博时中证500ETF联接C |
1.6368 |
1.33% |
| 2025-10-14 |
博时中证500ETF联接C |
1.6153 |
-2.36% |
| 2025-10-13 |
博时中证500ETF联接C |
1.6544 |
-0.31% |
| 2025-10-10 |
博时中证500ETF联接C |
1.6596 |
-1.91% |
| 2025-10-09 |
博时中证500ETF联接C |
1.6919 |
1.76% |
| 2025-09-30 |
博时中证500ETF联接C |
1.6626 |
0.83% |
| 2025-09-29 |
博时中证500ETF联接C |
1.6489 |
1.43% |
| 2025-09-26 |
博时中证500ETF联接C |
1.6257 |
-1.28% |
| 2025-09-25 |
博时中证500ETF联接C |
1.6467 |
0.32% |
| 2025-09-24 |
博时中证500ETF联接C |
1.6414 |
2.03% |
| 2025-09-23 |
博时中证500ETF联接C |
1.6088 |
-0.64% |
| 2025-09-22 |
博时中证500ETF联接C |
1.6192 |
0.64% |
| 2025-09-19 |
博时中证500ETF联接C |
1.6089 |
-0.37% |
| 2025-09-18 |
博时中证500ETF联接C |
1.6149 |
-0.82% |
| 2025-09-17 |
博时中证500ETF联接C |
1.6282 |
0.94% |
| 2025-09-16 |
博时中证500ETF联接C |
1.6131 |
0.69% |
