近一月博时中证A500ETF联接C|博时中证A500指数C基金净值查询
查询指定日期范围博时中证A500ETF联接C022458净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
博时中证A500ETF联接C |
1.1751 |
-0.65% |
| 2025-12-12 |
博时中证A500ETF联接C |
1.1828 |
0.80% |
| 2025-12-11 |
博时中证A500ETF联接C |
1.1734 |
-0.80% |
| 2025-12-10 |
博时中证A500ETF联接C |
1.1829 |
0.04% |
| 2025-12-09 |
博时中证A500ETF联接C |
1.1824 |
-0.54% |
| 2025-12-08 |
博时中证A500ETF联接C |
1.1888 |
0.81% |
| 2025-12-05 |
博时中证A500ETF联接C |
1.1793 |
0.89% |
| 2025-12-04 |
博时中证A500ETF联接C |
1.1689 |
0.36% |
| 2025-12-03 |
博时中证A500ETF联接C |
1.1647 |
-0.51% |
| 2025-12-02 |
博时中证A500ETF联接C |
1.1707 |
-0.58% |
| 2025-12-01 |
博时中证A500ETF联接C |
1.1775 |
1.11% |
| 2025-11-28 |
博时中证A500ETF联接C |
1.1646 |
0.43% |
| 2025-11-27 |
博时中证A500ETF联接C |
1.1596 |
-0.11% |
| 2025-11-26 |
博时中证A500ETF联接C |
1.1609 |
0.51% |
| 2025-11-25 |
博时中证A500ETF联接C |
1.1550 |
1.03% |
| 2025-11-24 |
博时中证A500ETF联接C |
1.1432 |
0.14% |
| 2025-11-21 |
博时中证A500ETF联接C |
1.1416 |
-2.56% |
| 2025-11-20 |
博时中证A500ETF联接C |
1.1716 |
-0.62% |
| 2025-11-19 |
博时中证A500ETF联接C |
1.1789 |
0.26% |
| 2025-11-18 |
博时中证A500ETF联接C |
1.1758 |
-0.70% |
| 2025-11-17 |
博时中证A500ETF联接C |
1.1841 |
-0.40% |
