近半年博时中证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 |
| 2025-12-16 |
博时中证A500ETF联接A |
1.1626 |
-1.28% |
| 2025-12-15 |
博时中证A500ETF联接A |
1.1777 |
-0.66% |
| 2025-12-12 |
博时中证A500ETF联接A |
1.1855 |
0.80% |
| 2025-12-11 |
博时中证A500ETF联接A |
1.1761 |
-0.80% |
| 2025-12-10 |
博时中证A500ETF联接A |
1.1856 |
0.04% |
| 2025-12-09 |
博时中证A500ETF联接A |
1.1851 |
-0.54% |
| 2025-12-08 |
博时中证A500ETF联接A |
1.1915 |
0.81% |
| 2025-12-05 |
博时中证A500ETF联接A |
1.1819 |
0.89% |
| 2025-12-04 |
博时中证A500ETF联接A |
1.1715 |
0.36% |
| 2025-12-03 |
博时中证A500ETF联接A |
1.1673 |
-0.50% |
| 2025-12-02 |
博时中证A500ETF联接A |
1.1732 |
-0.58% |
| 2025-12-01 |
博时中证A500ETF联接A |
1.1801 |
1.11% |
| 2025-11-28 |
博时中证A500ETF联接A |
1.1671 |
0.43% |
| 2025-11-27 |
博时中证A500ETF联接A |
1.1621 |
-0.11% |
| 2025-11-26 |
博时中证A500ETF联接A |
1.1634 |
0.51% |
| 2025-11-25 |
博时中证A500ETF联接A |
1.1575 |
1.03% |
| 2025-11-24 |
博时中证A500ETF联接A |
1.1457 |
0.15% |
| 2025-11-21 |
博时中证A500ETF联接A |
1.1440 |
-2.56% |
| 2025-11-20 |
博时中证A500ETF联接A |
1.1741 |
-0.62% |
| 2025-11-19 |
博时中证A500ETF联接A |
1.1814 |
0.26% |
| 2025-11-18 |
博时中证A500ETF联接A |
1.1783 |
-0.70% |
| 2025-11-17 |
博时中证A500ETF联接A |
1.1866 |
-0.39% |
| 2025-11-14 |
博时中证A500ETF联接A |
1.1912 |
-1.52% |
| 2025-11-13 |
博时中证A500ETF联接A |
1.2096 |
1.34% |
| 2025-11-12 |
博时中证A500ETF联接A |
1.1936 |
-0.22% |
| 2025-11-11 |
博时中证A500ETF联接A |
1.1962 |
-0.80% |
| 2025-11-10 |
博时中证A500ETF联接A |
1.2059 |
0.24% |
| 2025-11-07 |
博时中证A500ETF联接A |
1.2030 |
-0.19% |
| 2025-11-06 |
博时中证A500ETF联接A |
1.2053 |
1.44% |
| 2025-11-05 |
博时中证A500ETF联接A |
1.1882 |
0.23% |
| 2025-11-04 |
博时中证A500ETF联接A |
1.1855 |
-0.99% |
| 2025-11-03 |
博时中证A500ETF联接A |
1.1974 |
0.18% |
| 2025-10-31 |
博时中证A500ETF联接A |
1.1953 |
-1.16% |
| 2025-10-30 |
博时中证A500ETF联接A |
1.2093 |
-0.83% |
| 2025-10-29 |
博时中证A500ETF联接A |
1.2194 |
1.27% |
| 2025-10-28 |
博时中证A500ETF联接A |
1.2041 |
-0.51% |
| 2025-10-27 |
博时中证A500ETF联接A |
1.2103 |
1.21% |
| 2025-10-24 |
博时中证A500ETF联接A |
1.1958 |
1.36% |
| 2025-10-23 |
博时中证A500ETF联接A |
1.1798 |
0.27% |
| 2025-10-22 |
博时中证A500ETF联接A |
1.1766 |
-0.36% |
| 2025-10-21 |
博时中证A500ETF联接A |
1.1808 |
1.53% |
| 2025-10-20 |
博时中证A500ETF联接A |
1.1630 |
0.61% |
| 2025-10-17 |
博时中证A500ETF联接A |
1.1560 |
-2.33% |
| 2025-10-16 |
博时中证A500ETF联接A |
1.1836 |
-0.02% |
| 2025-10-15 |
博时中证A500ETF联接A |
1.1838 |
1.43% |
| 2025-10-14 |
博时中证A500ETF联接A |
1.1671 |
-1.67% |
| 2025-10-13 |
博时中证A500ETF联接A |
1.1869 |
-0.44% |
| 2025-10-10 |
博时中证A500ETF联接A |
1.1922 |
-2.13% |
| 2025-10-09 |
博时中证A500ETF联接A |
1.2182 |
1.48% |
| 2025-09-30 |
博时中证A500ETF联接A |
1.2004 |
0.69% |
| 2025-09-29 |
博时中证A500ETF联接A |
1.1922 |
1.38% |
| 2025-09-26 |
博时中证A500ETF联接A |
1.1760 |
-1.07% |
| 2025-09-25 |
博时中证A500ETF联接A |
1.1887 |
0.69% |
| 2025-09-24 |
博时中证A500ETF联接A |
1.1806 |
1.31% |
| 2025-09-23 |
博时中证A500ETF联接A |
1.1653 |
-0.19% |
| 2025-09-22 |
博时中证A500ETF联接A |
1.1675 |
0.40% |
| 2025-09-19 |
博时中证A500ETF联接A |
1.1628 |
0.00% |
| 2025-09-18 |
博时中证A500ETF联接A |
1.1628 |
-1.00% |
| 2025-09-17 |
博时中证A500ETF联接A |
1.1746 |
0.73% |
| 2025-09-16 |
博时中证A500ETF联接A |
1.1661 |
0.03% |
| 2025-09-15 |
博时中证A500ETF联接A |
1.1657 |
0.28% |
| 2025-09-12 |
博时中证A500ETF联接A |
1.1625 |
-0.38% |
| 2025-09-11 |
博时中证A500ETF联接A |
1.1669 |
2.26% |
| 2025-09-10 |
博时中证A500ETF联接A |
1.1411 |
0.20% |
| 2025-09-09 |
博时中证A500ETF联接A |
1.1388 |
-0.78% |
| 2025-09-08 |
博时中证A500ETF联接A |
1.1478 |
0.45% |
| 2025-09-05 |
博时中证A500ETF联接A |
1.1427 |
2.55% |
| 2025-09-04 |
博时中证A500ETF联接A |
1.1143 |
-2.34% |
| 2025-09-03 |
博时中证A500ETF联接A |
1.1410 |
-0.61% |
| 2025-09-02 |
博时中证A500ETF联接A |
1.1480 |
-1.04% |
| 2025-09-01 |
博时中证A500ETF联接A |
1.1601 |
0.80% |
| 2025-08-29 |
博时中证A500ETF联接A |
1.1509 |
0.81% |
| 2025-08-28 |
博时中证A500ETF联接A |
1.1416 |
1.78% |
| 2025-08-27 |
博时中证A500ETF联接A |
1.1216 |
-1.34% |
| 2025-08-26 |
博时中证A500ETF联接A |
1.1368 |
-0.13% |
| 2025-08-25 |
博时中证A500ETF联接A |
1.1383 |
2.05% |
| 2025-08-22 |
博时中证A500ETF联接A |
1.1154 |
2.04% |
| 2025-08-21 |
博时中证A500ETF联接A |
1.0931 |
0.26% |
| 2025-08-20 |
博时中证A500ETF联接A |
1.0903 |
1.10% |
| 2025-08-19 |
博时中证A500ETF联接A |
1.0784 |
-0.40% |
| 2025-08-18 |
博时中证A500ETF联接A |
1.0827 |
0.99% |
| 2025-08-15 |
博时中证A500ETF联接A |
1.0721 |
0.88% |
| 2025-08-14 |
博时中证A500ETF联接A |
1.0628 |
-0.31% |
| 2025-08-13 |
博时中证A500ETF联接A |
1.0661 |
0.92% |
| 2025-08-12 |
博时中证A500ETF联接A |
1.0564 |
0.40% |
| 2025-08-11 |
博时中证A500ETF联接A |
1.0522 |
0.66% |
| 2025-08-08 |
博时中证A500ETF联接A |
1.0453 |
-0.19% |
| 2025-08-07 |
博时中证A500ETF联接A |
1.0473 |
-0.05% |
| 2025-08-06 |
博时中证A500ETF联接A |
1.0478 |
0.38% |
| 2025-08-05 |
博时中证A500ETF联接A |
1.0438 |
0.63% |
| 2025-08-04 |
博时中证A500ETF联接A |
1.0373 |
0.43% |
| 2025-08-01 |
博时中证A500ETF联接A |
1.0329 |
-0.41% |
| 2025-07-31 |
博时中证A500ETF联接A |
1.0372 |
-1.65% |
| 2025-07-30 |
博时中证A500ETF联接A |
1.0546 |
-0.22% |
| 2025-07-29 |
博时中证A500ETF联接A |
1.0569 |
0.47% |
| 2025-07-28 |
博时中证A500ETF联接A |
1.0520 |
0.29% |
| 2025-07-25 |
博时中证A500ETF联接A |
1.0490 |
-0.32% |
| 2025-07-24 |
博时中证A500ETF联接A |
1.0524 |
0.84% |
| 2025-07-23 |
博时中证A500ETF联接A |
1.0436 |
-0.09% |
| 2025-07-22 |
博时中证A500ETF联接A |
1.0445 |
0.80% |
| 2025-07-21 |
博时中证A500ETF联接A |
1.0362 |
0.71% |
| 2025-07-18 |
博时中证A500ETF联接A |
1.0289 |
0.57% |
| 2025-07-17 |
博时中证A500ETF联接A |
1.0231 |
0.90% |
| 2025-07-16 |
博时中证A500ETF联接A |
1.0140 |
-0.17% |
| 2025-07-15 |
博时中证A500ETF联接A |
1.0157 |
0.17% |
| 2025-07-14 |
博时中证A500ETF联接A |
1.0140 |
0.09% |
| 2025-07-11 |
博时中证A500ETF联接A |
1.0131 |
0.33% |
| 2025-07-10 |
博时中证A500ETF联接A |
1.0098 |
0.46% |
| 2025-07-09 |
博时中证A500ETF联接A |
1.0052 |
-0.23% |
| 2025-07-08 |
博时中证A500ETF联接A |
1.0075 |
0.98% |
| 2025-07-07 |
博时中证A500ETF联接A |
0.9977 |
-0.45% |
| 2025-07-04 |
博时中证A500ETF联接A |
1.0022 |
0.13% |
| 2025-07-03 |
博时中证A500ETF联接A |
1.0009 |
0.60% |
| 2025-07-02 |
博时中证A500ETF联接A |
0.9949 |
-0.19% |
| 2025-07-01 |
博时中证A500ETF联接A |
0.9968 |
0.13% |
| 2025-06-30 |
博时中证A500ETF联接A |
0.9955 |
0.67% |
| 2025-06-27 |
博时中证A500ETF联接A |
0.9889 |
-0.23% |
| 2025-06-26 |
博时中证A500ETF联接A |
0.9912 |
-0.25% |
| 2025-06-25 |
博时中证A500ETF联接A |
0.9937 |
1.32% |
| 2025-06-24 |
博时中证A500ETF联接A |
0.9808 |
1.25% |
| 2025-06-23 |
博时中证A500ETF联接A |
0.9687 |
0.36% |
| 2025-06-20 |
博时中证A500ETF联接A |
0.9652 |
-0.05% |
| 2025-06-19 |
博时中证A500ETF联接A |
0.9657 |
-0.82% |
| 2025-06-18 |
博时中证A500ETF联接A |
0.9737 |
0.09% |
| 2025-06-17 |
博时中证A500ETF联接A |
0.9728 |
-0.12% |
