近一季博时中证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% |
| 2026-08-14 |
博时中证A500ETF联接A |
1.2628 |
0.20% |
| 2026-08-13 |
博时中证A500ETF联接A |
1.2603 |
-0.71% |
| 2026-08-12 |
博时中证A500ETF联接A |
1.2693 |
0.70% |
| 2026-08-11 |
博时中证A500ETF联接A |
1.2605 |
-0.73% |
| 2026-08-10 |
博时中证A500ETF联接A |
1.2698 |
0.16% |
| 2026-08-07 |
博时中证A500ETF联接A |
1.2678 |
1.29% |
| 2026-08-06 |
博时中证A500ETF联接A |
1.2516 |
-0.17% |
| 2026-08-05 |
博时中证A500ETF联接A |
1.2537 |
1.56% |
| 2026-08-04 |
博时中证A500ETF联接A |
1.2345 |
1.70% |
| 2026-08-03 |
博时中证A500ETF联接A |
1.2139 |
-0.98% |
| 2026-07-31 |
博时中证A500ETF联接A |
1.2259 |
1.22% |
| 2026-07-30 |
博时中证A500ETF联接A |
1.2111 |
-1.48% |
| 2026-07-29 |
博时中证A500ETF联接A |
1.2293 |
0.68% |
| 2026-07-28 |
博时中证A500ETF联接A |
1.2210 |
-2.99% |
| 2026-07-27 |
博时中证A500ETF联接A |
1.2586 |
1.42% |
| 2026-07-24 |
博时中证A500ETF联接A |
1.2410 |
-1.76% |
| 2026-07-23 |
博时中证A500ETF联接A |
1.2632 |
0.17% |
| 2026-07-22 |
博时中证A500ETF联接A |
1.2611 |
-0.58% |
| 2026-07-21 |
博时中证A500ETF联接A |
1.2685 |
3.63% |
| 2026-07-20 |
博时中证A500ETF联接A |
1.2241 |
0.76% |
| 2026-07-17 |
博时中证A500ETF联接A |
1.2149 |
-3.94% |
| 2026-07-16 |
博时中证A500ETF联接A |
1.2647 |
-1.79% |
| 2026-07-15 |
博时中证A500ETF联接A |
1.2878 |
-0.66% |
| 2026-07-14 |
博时中证A500ETF联接A |
1.2963 |
2.10% |
| 2026-07-13 |
博时中证A500ETF联接A |
1.2696 |
-2.38% |
| 2026-07-10 |
博时中证A500ETF联接A |
1.3005 |
-1.69% |
| 2026-07-09 |
博时中证A500ETF联接A |
1.3229 |
2.68% |
| 2026-07-08 |
博时中证A500ETF联接A |
1.2884 |
-1.10% |
| 2026-07-07 |
博时中证A500ETF联接A |
1.3027 |
-1.09% |
| 2026-07-06 |
博时中证A500ETF联接A |
1.3171 |
-0.31% |
| 2026-07-03 |
博时中证A500ETF联接A |
1.3212 |
0.63% |
| 2026-07-02 |
博时中证A500ETF联接A |
1.3129 |
-2.96% |
| 2026-07-01 |
博时中证A500ETF联接A |
1.3530 |
-0.55% |
| 2026-06-30 |
博时中证A500ETF联接A |
1.3605 |
1.41% |
| 2026-06-29 |
博时中证A500ETF联接A |
1.3416 |
1.21% |
| 2026-06-26 |
博时中证A500ETF联接A |
1.3256 |
-2.76% |
| 2026-06-25 |
博时中证A500ETF联接A |
1.3632 |
1.44% |
| 2026-06-24 |
博时中证A500ETF联接A |
1.3438 |
1.04% |
| 2026-06-23 |
博时中证A500ETF联接A |
1.3300 |
-2.81% |
| 2026-06-22 |
博时中证A500ETF联接A |
1.3685 |
2.31% |
| 2026-06-18 |
博时中证A500ETF联接A |
1.3376 |
0.50% |
| 2026-06-17 |
博时中证A500ETF联接A |
1.3309 |
1.18% |
