近一月博时中证A500ETF联接A|博时中证A500指数A基金净值查询
查询指定日期范围博时中证A500ETF联接A022457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A500ETF联接A |
1.2142 |
0.92% |
| 2026-09-15 |
博时中证A500ETF联接A |
1.2031 |
-0.51% |
| 2026-09-14 |
博时中证A500ETF联接A |
1.2093 |
-0.53% |
| 2026-09-11 |
博时中证A500ETF联接A |
1.2157 |
-0.94% |
| 2026-09-10 |
博时中证A500ETF联接A |
1.2272 |
-0.58% |
| 2026-09-09 |
博时中证A500ETF联接A |
1.2344 |
0.24% |
| 2026-09-08 |
博时中证A500ETF联接A |
1.2314 |
-0.25% |
| 2026-09-07 |
博时中证A500ETF联接A |
1.2345 |
0.82% |
| 2026-09-04 |
博时中证A500ETF联接A |
1.2244 |
-0.46% |
| 2026-09-03 |
博时中证A500ETF联接A |
1.2301 |
0.15% |
| 2026-09-02 |
博时中证A500ETF联接A |
1.2282 |
-1.40% |
| 2026-09-01 |
博时中证A500ETF联接A |
1.2456 |
-0.49% |
| 2026-08-31 |
博时中证A500ETF联接A |
1.2517 |
0.33% |
| 2026-08-28 |
博时中证A500ETF联接A |
1.2476 |
-0.49% |
| 2026-08-27 |
博时中证A500ETF联接A |
1.2537 |
1.12% |
| 2026-08-26 |
博时中证A500ETF联接A |
1.2398 |
0.74% |
| 2026-08-25 |
博时中证A500ETF联接A |
1.2307 |
-0.11% |
| 2026-08-24 |
博时中证A500ETF联接A |
1.2320 |
-1.42% |
| 2026-08-21 |
博时中证A500ETF联接A |
1.2498 |
0.54% |
| 2026-08-20 |
博时中证A500ETF联接A |
1.2431 |
0.20% |
| 2026-08-19 |
博时中证A500ETF联接A |
1.2406 |
-3.22% |
| 2026-08-18 |
博时中证A500ETF联接A |
1.2819 |
-0.27% |
| 2026-08-17 |
博时中证A500ETF联接A |
1.2854 |
1.79% |
