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博时中证A500ETF联接A(博时中证A500指数A)基金净值查询(022457)

今年以来博时中证A500ETF联接A|博时中证A500指数A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来022457基金累计收益率-0.11%
净值日期 基金名称 净值 增长率
2026-09-17 博时中证A500ETF联接A 1.2099 -0.35%
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%
2026-06-16 博时中证A500ETF联接A 1.3154 0.20%
2026-06-15 博时中证A500ETF联接A 1.3128 2.65%
2026-06-12 博时中证A500ETF联接A 1.2789 0.92%
2026-06-11 博时中证A500ETF联接A 1.2672 -0.43%
2026-06-10 博时中证A500ETF联接A 1.2727 -1.16%
2026-06-09 博时中证A500ETF联接A 1.2877 2.02%
2026-06-08 博时中证A500ETF联接A 1.2622 -2.37%
2026-06-05 博时中证A500ETF联接A 1.2929 -1.56%
2026-06-04 博时中证A500ETF联接A 1.3134 -0.48%
2026-06-03 博时中证A500ETF联接A 1.3197 0.55%
2026-06-02 博时中证A500ETF联接A 1.3125 1.26%
2026-06-01 博时中证A500ETF联接A 1.2962 -1.07%
2026-05-29 博时中证A500ETF联接A 1.3102 -1.05%
2026-05-28 博时中证A500ETF联接A 1.3241 0.17%
2026-05-27 博时中证A500ETF联接A 1.3219 -0.99%
2026-05-26 博时中证A500ETF联接A 1.3351 0.26%
2026-05-25 博时中证A500ETF联接A 1.3316 1.47%
2026-05-22 博时中证A500ETF联接A 1.3123 1.51%
2026-05-21 博时中证A500ETF联接A 1.2928 -1.69%
2026-05-20 博时中证A500ETF联接A 1.3150 0.16%
2026-05-19 博时中证A500ETF联接A 1.3129 0.57%
2026-05-18 博时中证A500ETF联接A 1.3055 -0.33%
2026-05-15 博时中证A500ETF联接A 1.3098 -1.15%
2026-05-14 博时中证A500ETF联接A 1.3250 -2.02%
2026-05-13 博时中证A500ETF联接A 1.3523 1.07%
2026-05-12 博时中证A500ETF联接A 1.3380 -0.21%
2026-05-11 博时中证A500ETF联接A 1.3408 1.65%
2026-05-08 博时中证A500ETF联接A 1.3191 -0.44%
2026-04-30 博时中证A500ETF联接A 1.2916 0.14%
2026-04-29 博时中证A500ETF联接A 1.2898 1.32%
2026-04-28 博时中证A500ETF联接A 1.2730 -0.56%
2026-04-27 博时中证A500ETF联接A 1.2802 0.20%
2026-04-24 博时中证A500ETF联接A 1.2776 -0.24%
2026-04-23 博时中证A500ETF联接A 1.2807 -0.54%
2026-04-22 博时中证A500ETF联接A 1.2877 0.81%
2026-04-21 博时中证A500ETF联接A 1.2773 0.09%
2026-04-20 博时中证A500ETF联接A 1.2762 0.65%
2026-04-17 博时中证A500ETF联接A 1.2680 0.00%
2026-04-16 博时中证A500ETF联接A 1.2680 1.26%
2026-04-15 博时中证A500ETF联接A 1.2522 -0.44%
2026-04-14 博时中证A500ETF联接A 1.2577 1.17%
2026-04-13 博时中证A500ETF联接A 1.2431 0.15%
2026-04-10 博时中证A500ETF联接A 1.2412 1.39%
2026-04-09 博时中证A500ETF联接A 1.2242 -0.48%
2026-04-08 博时中证A500ETF联接A 1.2301 3.72%
2026-04-07 博时中证A500ETF联接A 1.1860 0.15%
2026-04-03 博时中证A500ETF联接A 1.1842 -0.82%
2026-04-02 博时中证A500ETF联接A 1.1940 -1.27%
2026-04-01 博时中证A500ETF联接A 1.2093 1.69%
2026-03-31 博时中证A500ETF联接A 1.1892 -1.13%
2026-03-30 博时中证A500ETF联接A 1.2028 -0.09%
2026-03-27 博时中证A500ETF联接A 1.2039 0.80%
2026-03-26 博时中证A500ETF联接A 1.1944 -1.34%
2026-03-25 博时中证A500ETF联接A 1.2106 1.55%
2026-03-24 博时中证A500ETF联接A 1.1921 1.30%
2026-03-23 博时中证A500ETF联接A 1.1768 -3.19%
2026-03-20 博时中证A500ETF联接A 1.2156 -0.49%
2026-03-19 博时中证A500ETF联接A 1.2216 -1.85%
2026-03-18 博时中证A500ETF联接A 1.2446 0.58%
2026-03-17 博时中证A500ETF联接A 1.2374 -1.09%
2026-03-16 博时中证A500ETF联接A 1.2510 -0.15%
2026-03-13 博时中证A500ETF联接A 1.2529 -0.69%
2026-03-12 博时中证A500ETF联接A 1.2616 -0.51%
2026-03-11 博时中证A500ETF联接A 1.2681 0.48%
2026-03-10 博时中证A500ETF联接A 1.2621 1.40%
2026-03-09 博时中证A500ETF联接A 1.2447 -0.88%
2026-03-06 博时中证A500ETF联接A 1.2558 0.26%
2026-03-05 博时中证A500ETF联接A 1.2526 0.96%
2026-03-04 博时中证A500ETF联接A 1.2407 -0.90%
2026-03-03 博时中证A500ETF联接A 1.2520 -2.28%
2026-03-02 博时中证A500ETF联接A 1.2812 0.31%
2026-02-27 博时中证A500ETF联接A 1.2773 0.06%
2026-02-26 博时中证A500ETF联接A 1.2765 -0.09%
2026-02-25 博时中证A500ETF联接A 1.2776 0.90%
2026-02-24 博时中证A500ETF联接A 1.2662 1.10%
2026-02-13 博时中证A500ETF联接A 1.2524 -1.30%
2026-02-12 博时中证A500ETF联接A 1.2689 0.44%
2026-02-11 博时中证A500ETF联接A 1.2634 -0.11%
2026-02-10 博时中证A500ETF联接A 1.2648 0.11%
2026-02-09 博时中证A500ETF联接A 1.2634 1.73%
2026-02-06 博时中证A500ETF联接A 1.2419 -0.38%
2026-02-05 博时中证A500ETF联接A 1.2466 -1.08%
2026-02-04 博时中证A500ETF联接A 1.2602 0.53%
2026-02-03 博时中证A500ETF联接A 1.2535 1.78%
2026-02-02 博时中证A500ETF联接A 1.2316 -2.46%
2026-01-30 博时中证A500ETF联接A 1.2627 -1.11%
2026-01-29 博时中证A500ETF联接A 1.2769 0.28%
2026-01-28 博时中证A500ETF联接A 1.2733 0.34%
2026-01-27 博时中证A500ETF联接A 1.2690 0.08%
2026-01-26 博时中证A500ETF联接A 1.2680 -0.15%
2026-01-23 博时中证A500ETF联接A 1.2699 0.38%
2026-01-22 博时中证A500ETF联接A 1.2651 0.11%
2026-01-21 博时中证A500ETF联接A 1.2637 0.41%
2026-01-20 博时中证A500ETF联接A 1.2586 -0.43%
2026-01-19 博时中证A500ETF联接A 1.2640 0.26%
2026-01-16 博时中证A500ETF联接A 1.2607 -0.36%
2026-01-15 博时中证A500ETF联接A 1.2653 0.20%
2026-01-14 博时中证A500ETF联接A 1.2628 0.00%
2026-01-13 博时中证A500ETF联接A 1.2628 -0.75%
2026-01-12 博时中证A500ETF联接A 1.2723 1.06%
2026-01-09 博时中证A500ETF联接A 1.2589 0.83%
2026-01-08 博时中证A500ETF联接A 1.2485 -0.49%
2026-01-07 博时中证A500ETF联接A 1.2547 0.01%
2026-01-06 博时中证A500ETF联接A 1.2546 1.56%
2026-01-05 博时中证A500ETF联接A 1.2353 1.99%
博时基金旗下基金涨幅榜
基金名称 净值 增长率
博时创新经济混合A 1.4339 1.58%
博时创新经济混合C 1.3702 1.58%
博时中证汽车零部件主题指数发起式C 1.2255 1.36%
博时中证汽车零部件主题指数发起式A 1.2312 1.35%
博时健康生活混合A 0.6337 1.34%
博时健康生活混合C 0.6204 1.34%
恒生医疗 0.5699 1.33%
博时恒生医疗保健ETF联接(QDII)A 0.8942 1.29%
博时恒生医疗保健ETF联接(QDII)C 0.8868 1.29%
博时健康成长双周定期可赎回混合C 0.8672 1.23%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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