今年以来博时中证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 |
| 2024-05-09 |
博时中证500ETF联接C |
1.2171 |
1.70% |
| 2024-05-08 |
博时中证500ETF联接C |
1.1967 |
-1.17% |
| 2024-05-07 |
博时中证500ETF联接C |
1.2109 |
-0.03% |
| 2024-05-06 |
博时中证500ETF联接C |
1.2113 |
1.51% |
| 2024-04-30 |
博时中证500ETF联接C |
1.1933 |
-0.65% |
| 2024-04-29 |
博时中证500ETF联接C |
1.2011 |
1.88% |
| 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% |
| 2024-03-27 |
博时中证500ETF联接C |
1.1341 |
-2.26% |
| 2024-03-26 |
博时中证500ETF联接C |
1.1603 |
-0.20% |
| 2024-03-25 |
博时中证500ETF联接C |
1.1626 |
-1.57% |
| 2024-03-22 |
博时中证500ETF联接C |
1.1811 |
-1.39% |
| 2024-03-21 |
博时中证500ETF联接C |
1.1978 |
-0.47% |
| 2024-03-20 |
博时中证500ETF联接C |
1.2035 |
0.26% |
| 2024-03-19 |
博时中证500ETF联接C |
1.2004 |
-0.84% |
| 2024-03-18 |
博时中证500ETF联接C |
1.2106 |
1.28% |
| 2024-03-15 |
博时中证500ETF联接C |
1.1953 |
1.07% |
| 2024-03-14 |
博时中证500ETF联接C |
1.1826 |
-0.40% |
| 2024-03-13 |
博时中证500ETF联接C |
1.1874 |
-0.13% |
| 2024-03-12 |
博时中证500ETF联接C |
1.1889 |
-0.29% |
| 2024-03-11 |
博时中证500ETF联接C |
1.1924 |
1.60% |
| 2024-03-08 |
博时中证500ETF联接C |
1.1736 |
1.28% |
| 2024-03-07 |
博时中证500ETF联接C |
1.1588 |
-1.28% |
| 2024-03-06 |
博时中证500ETF联接C |
1.1738 |
-0.03% |
| 2024-03-05 |
博时中证500ETF联接C |
1.1741 |
-0.64% |
| 2024-03-04 |
博时中证500ETF联接C |
1.1817 |
0.16% |
| 2024-03-01 |
博时中证500ETF联接C |
1.1798 |
0.59% |
| 2024-02-29 |
博时中证500ETF联接C |
1.1729 |
2.90% |
| 2024-02-28 |
博时中证500ETF联接C |
1.1398 |
-2.14% |
| 2024-02-27 |
博时中证500ETF联接C |
1.1647 |
2.01% |
| 2024-02-26 |
博时中证500ETF联接C |
1.1417 |
-0.04% |
| 2024-02-23 |
博时中证500ETF联接C |
1.1421 |
0.40% |
| 2024-02-22 |
博时中证500ETF联接C |
1.1376 |
0.65% |
| 2024-02-21 |
博时中证500ETF联接C |
1.1302 |
-0.01% |
| 2024-02-20 |
博时中证500ETF联接C |
1.1303 |
0.00% |
| 2024-02-19 |
博时中证500ETF联接C |
1.1303 |
-0.19% |
| 2024-02-08 |
博时中证500ETF联接C |
1.1325 |
0.81% |
| 2024-02-07 |
博时中证500ETF联接C |
1.1234 |
5.91% |
| 2024-02-06 |
博时中证500ETF联接C |
1.0607 |
7.26% |
| 2024-02-05 |
博时中证500ETF联接C |
0.9889 |
-2.08% |
| 2024-02-02 |
博时中证500ETF联接C |
1.0099 |
-2.35% |
| 2024-02-01 |
博时中证500ETF联接C |
1.0342 |
-0.37% |
| 2024-01-31 |
博时中证500ETF联接C |
1.0380 |
-2.31% |
| 2024-01-30 |
博时中证500ETF联接C |
1.0625 |
-2.15% |
| 2024-01-29 |
博时中证500ETF联接C |
1.0859 |
-1.86% |
| 2024-01-26 |
博时中证500ETF联接C |
1.1065 |
-0.86% |
| 2024-01-25 |
博时中证500ETF联接C |
1.1161 |
2.69% |
| 2024-01-24 |
博时中证500ETF联接C |
1.0869 |
1.26% |
| 2024-01-23 |
博时中证500ETF联接C |
1.0734 |
1.72% |
| 2024-01-22 |
博时中证500ETF联接C |
1.0553 |
-4.46% |
| 2024-01-19 |
博时中证500ETF联接C |
1.1046 |
-0.80% |
| 2024-01-18 |
博时中证500ETF联接C |
1.1135 |
-0.02% |
| 2024-01-17 |
博时中证500ETF联接C |
1.1137 |
-2.30% |
| 2024-01-16 |
博时中证500ETF联接C |
1.1399 |
-0.09% |
| 2024-01-15 |
博时中证500ETF联接C |
1.1409 |
-0.24% |
| 2024-01-12 |
博时中证500ETF联接C |
1.1437 |
-0.31% |
| 2024-01-11 |
博时中证500ETF联接C |
1.1472 |
1.19% |
| 2024-01-10 |
博时中证500ETF联接C |
1.1337 |
-0.38% |
| 2024-01-09 |
博时中证500ETF联接C |
1.1380 |
0.22% |
| 2024-01-08 |
博时中证500ETF联接C |
1.1355 |
-2.06% |
| 2024-01-05 |
博时中证500ETF联接C |
1.1594 |
-1.28% |
| 2024-01-04 |
博时中证500ETF联接C |
1.1744 |
-0.80% |
| 2024-01-03 |
博时中证500ETF联接C |
1.1839 |
-0.17% |
| 2024-01-02 |
博时中证500ETF联接C |
1.1859 |
-0.35% |
