近一年博时中证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 |
| 2026-09-16 |
博时中证A500ETF联接C |
1.2097 |
0.93% |
| 2026-09-15 |
博时中证A500ETF联接C |
1.1986 |
-0.51% |
| 2026-09-14 |
博时中证A500ETF联接C |
1.2048 |
-0.52% |
| 2026-09-11 |
博时中证A500ETF联接C |
1.2111 |
-0.94% |
| 2026-09-10 |
博时中证A500ETF联接C |
1.2226 |
-0.59% |
| 2026-09-09 |
博时中证A500ETF联接C |
1.2298 |
0.24% |
| 2026-09-08 |
博时中证A500ETF联接C |
1.2268 |
-0.25% |
| 2026-09-07 |
博时中证A500ETF联接C |
1.2299 |
0.83% |
| 2026-09-04 |
博时中证A500ETF联接C |
1.2198 |
-0.47% |
| 2026-09-03 |
博时中证A500ETF联接C |
1.2256 |
0.16% |
| 2026-09-02 |
博时中证A500ETF联接C |
1.2237 |
-1.39% |
| 2026-09-01 |
博时中证A500ETF联接C |
1.2410 |
-0.49% |
| 2026-08-31 |
博时中证A500ETF联接C |
1.2471 |
0.33% |
| 2026-08-28 |
博时中证A500ETF联接C |
1.2430 |
-0.49% |
| 2026-08-27 |
博时中证A500ETF联接C |
1.2491 |
1.13% |
| 2026-08-26 |
博时中证A500ETF联接C |
1.2352 |
0.73% |
| 2026-08-25 |
博时中证A500ETF联接C |
1.2262 |
-0.11% |
| 2026-08-24 |
博时中证A500ETF联接C |
1.2275 |
-1.43% |
| 2026-08-21 |
博时中证A500ETF联接C |
1.2453 |
0.54% |
| 2026-08-20 |
博时中证A500ETF联接C |
1.2386 |
0.20% |
| 2026-08-19 |
博时中证A500ETF联接C |
1.2361 |
-3.23% |
| 2026-08-18 |
博时中证A500ETF联接C |
1.2773 |
-0.27% |
| 2026-08-17 |
博时中证A500ETF联接C |
1.2807 |
1.79% |
| 2026-08-14 |
博时中证A500ETF联接C |
1.2582 |
0.19% |
| 2026-08-13 |
博时中证A500ETF联接C |
1.2558 |
-0.70% |
| 2026-08-12 |
博时中证A500ETF联接C |
1.2647 |
0.69% |
| 2026-08-11 |
博时中证A500ETF联接C |
1.2560 |
-0.74% |
| 2026-08-10 |
博时中证A500ETF联接C |
1.2653 |
0.16% |
| 2026-08-07 |
博时中证A500ETF联接C |
1.2633 |
1.30% |
| 2026-08-06 |
博时中证A500ETF联接C |
1.2471 |
-0.17% |
| 2026-08-05 |
博时中证A500ETF联接C |
1.2492 |
1.55% |
| 2026-08-04 |
博时中证A500ETF联接C |
1.2301 |
1.69% |
| 2026-08-03 |
博时中证A500ETF联接C |
1.2096 |
-0.98% |
| 2026-07-31 |
博时中证A500ETF联接C |
1.2216 |
1.23% |
| 2026-07-30 |
博时中证A500ETF联接C |
1.2068 |
-1.49% |
| 2026-07-29 |
博时中证A500ETF联接C |
1.2250 |
0.67% |
| 2026-07-28 |
博时中证A500ETF联接C |
1.2168 |
-2.98% |
| 2026-07-27 |
博时中证A500ETF联接C |
1.2542 |
1.42% |
| 2026-07-24 |
博时中证A500ETF联接C |
1.2367 |
-1.76% |
| 2026-07-23 |
博时中证A500ETF联接C |
1.2588 |
0.17% |
| 2026-07-22 |
博时中证A500ETF联接C |
1.2567 |
-0.59% |
| 2026-07-21 |
博时中证A500ETF联接C |
1.2641 |
3.63% |
| 2026-07-20 |
博时中证A500ETF联接C |
1.2198 |
0.74% |
| 2026-07-17 |
博时中证A500ETF联接C |
1.2108 |
-3.94% |
| 2026-07-16 |
博时中证A500ETF联接C |
1.2604 |
-1.79% |
| 2026-07-15 |
博时中证A500ETF联接C |
1.2834 |
-0.66% |
| 2026-07-14 |
博时中证A500ETF联接C |
1.2919 |
2.10% |
| 2026-07-13 |
博时中证A500ETF联接C |
1.2653 |
-2.38% |
| 2026-07-10 |
博时中证A500ETF联接C |
1.2961 |
-1.69% |
| 2026-07-09 |
博时中证A500ETF联接C |
1.3184 |
2.68% |
| 2026-07-08 |
博时中证A500ETF联接C |
1.2840 |
-1.10% |
| 2026-07-07 |
博时中证A500ETF联接C |
1.2983 |
-1.10% |
| 2026-07-06 |
博时中证A500ETF联接C |
1.3127 |
-0.31% |
| 2026-07-03 |
博时中证A500ETF联接C |
1.3168 |
0.63% |
| 2026-07-02 |
博时中证A500ETF联接C |
1.3085 |
-2.96% |
| 2026-07-01 |
博时中证A500ETF联接C |
1.3484 |
-0.55% |
| 2026-06-30 |
博时中证A500ETF联接C |
1.3559 |
1.40% |
| 2026-06-29 |
博时中证A500ETF联接C |
1.3372 |
1.21% |
| 2026-06-26 |
博时中证A500ETF联接C |
1.3212 |
-2.76% |
| 2026-06-25 |
博时中证A500ETF联接C |
1.3587 |
1.44% |
| 2026-06-24 |
博时中证A500ETF联接C |
1.3394 |
1.04% |
| 2026-06-23 |
博时中证A500ETF联接C |
1.3256 |
-2.82% |
| 2026-06-22 |
博时中证A500ETF联接C |
1.3640 |
2.31% |
| 2026-06-18 |
博时中证A500ETF联接C |
1.3332 |
0.50% |
| 2026-06-17 |
博时中证A500ETF联接C |
1.3266 |
1.18% |
| 2026-06-16 |
博时中证A500ETF联接C |
1.3111 |
0.20% |
| 2026-06-15 |
博时中证A500ETF联接C |
1.3085 |
2.65% |
| 2026-06-12 |
博时中证A500ETF联接C |
1.2747 |
0.92% |
| 2026-06-11 |
博时中证A500ETF联接C |
1.2631 |
-0.43% |
| 2026-06-10 |
博时中证A500ETF联接C |
1.2686 |
-1.16% |
| 2026-06-09 |
博时中证A500ETF联接C |
1.2835 |
2.01% |
| 2026-06-08 |
博时中证A500ETF联接C |
1.2582 |
-2.37% |
| 2026-06-05 |
博时中证A500ETF联接C |
1.2888 |
-1.56% |
| 2026-06-04 |
博时中证A500ETF联接C |
1.3092 |
-0.48% |
| 2026-06-03 |
博时中证A500ETF联接C |
1.3155 |
0.55% |
| 2026-06-02 |
博时中证A500ETF联接C |
1.3083 |
1.25% |
| 2026-06-01 |
博时中证A500ETF联接C |
1.2921 |
-1.06% |
| 2026-05-29 |
博时中证A500ETF联接C |
1.3060 |
-1.05% |
| 2026-05-28 |
博时中证A500ETF联接C |
1.3199 |
0.17% |
| 2026-05-27 |
博时中证A500ETF联接C |
1.3177 |
-0.99% |
| 2026-05-26 |
博时中证A500ETF联接C |
1.3309 |
0.26% |
| 2026-05-25 |
博时中证A500ETF联接C |
1.3274 |
1.47% |
| 2026-05-22 |
博时中证A500ETF联接C |
1.3082 |
1.51% |
| 2026-05-21 |
博时中证A500ETF联接C |
1.2888 |
-1.69% |
| 2026-05-20 |
博时中证A500ETF联接C |
1.3109 |
0.16% |
| 2026-05-19 |
博时中证A500ETF联接C |
1.3088 |
0.56% |
| 2026-05-18 |
博时中证A500ETF联接C |
1.3015 |
-0.33% |
| 2026-05-15 |
博时中证A500ETF联接C |
1.3058 |
-1.14% |
| 2026-05-14 |
博时中证A500ETF联接C |
1.3209 |
-2.02% |
| 2026-05-13 |
博时中证A500ETF联接C |
1.3482 |
1.07% |
| 2026-05-12 |
博时中证A500ETF联接C |
1.3339 |
-0.21% |
| 2026-05-11 |
博时中证A500ETF联接C |
1.3367 |
1.65% |
| 2026-05-08 |
博时中证A500ETF联接C |
1.3150 |
-0.44% |
| 2026-04-30 |
博时中证A500ETF联接C |
1.2877 |
0.14% |
| 2026-04-29 |
博时中证A500ETF联接C |
1.2859 |
1.32% |
| 2026-04-28 |
博时中证A500ETF联接C |
1.2692 |
-0.56% |
| 2026-04-27 |
博时中证A500ETF联接C |
1.2764 |
0.20% |
| 2026-04-24 |
博时中证A500ETF联接C |
1.2738 |
-0.24% |
| 2026-04-23 |
博时中证A500ETF联接C |
1.2769 |
-0.55% |
| 2026-04-22 |
博时中证A500ETF联接C |
1.2839 |
0.81% |
| 2026-04-21 |
博时中证A500ETF联接C |
1.2736 |
0.09% |
| 2026-04-20 |
博时中证A500ETF联接C |
1.2724 |
0.64% |
| 2026-04-17 |
博时中证A500ETF联接C |
1.2643 |
0.00% |
| 2026-04-16 |
博时中证A500ETF联接C |
1.2643 |
1.26% |
| 2026-04-15 |
博时中证A500ETF联接C |
1.2486 |
-0.44% |
| 2026-04-14 |
博时中证A500ETF联接C |
1.2541 |
1.18% |
| 2026-04-13 |
博时中证A500ETF联接C |
1.2395 |
0.15% |
| 2026-04-10 |
博时中证A500ETF联接C |
1.2376 |
1.39% |
| 2026-04-09 |
博时中证A500ETF联接C |
1.2206 |
-0.48% |
| 2026-04-08 |
博时中证A500ETF联接C |
1.2265 |
3.71% |
| 2026-04-07 |
博时中证A500ETF联接C |
1.1826 |
0.15% |
| 2026-04-03 |
博时中证A500ETF联接C |
1.1808 |
-0.82% |
| 2026-04-02 |
博时中证A500ETF联接C |
1.1906 |
-1.27% |
| 2026-04-01 |
博时中证A500ETF联接C |
1.2059 |
1.70% |
| 2026-03-31 |
博时中证A500ETF联接C |
1.1858 |
-1.13% |
| 2026-03-30 |
博时中证A500ETF联接C |
1.1994 |
-0.09% |
| 2026-03-27 |
博时中证A500ETF联接C |
1.2005 |
0.79% |
| 2026-03-26 |
博时中证A500ETF联接C |
1.1911 |
-1.33% |
| 2026-03-25 |
博时中证A500ETF联接C |
1.2072 |
1.55% |
| 2026-03-24 |
博时中证A500ETF联接C |
1.1888 |
1.30% |
| 2026-03-23 |
博时中证A500ETF联接C |
1.1735 |
-3.20% |
| 2026-03-20 |
博时中证A500ETF联接C |
1.2123 |
-0.48% |
| 2026-03-19 |
博时中证A500ETF联接C |
1.2182 |
-1.85% |
| 2026-03-18 |
博时中证A500ETF联接C |
1.2411 |
0.58% |
| 2026-03-17 |
博时中证A500ETF联接C |
1.2340 |
-1.09% |
| 2026-03-16 |
博时中证A500ETF联接C |
1.2476 |
-0.14% |
| 2026-03-13 |
博时中证A500ETF联接C |
1.2494 |
-0.70% |
| 2026-03-12 |
博时中证A500ETF联接C |
1.2582 |
-0.51% |
| 2026-03-11 |
博时中证A500ETF联接C |
1.2647 |
0.48% |
| 2026-03-10 |
博时中证A500ETF联接C |
1.2587 |
1.40% |
| 2026-03-09 |
博时中证A500ETF联接C |
1.2413 |
-0.89% |
| 2026-03-06 |
博时中证A500ETF联接C |
1.2524 |
0.26% |
| 2026-03-05 |
博时中证A500ETF联接C |
1.2492 |
0.95% |
| 2026-03-04 |
博时中证A500ETF联接C |
1.2374 |
-0.90% |
| 2026-03-03 |
博时中证A500ETF联接C |
1.2486 |
-2.29% |
| 2026-03-02 |
博时中证A500ETF联接C |
1.2778 |
0.31% |
| 2026-02-27 |
博时中证A500ETF联接C |
1.2739 |
0.06% |
| 2026-02-26 |
博时中证A500ETF联接C |
1.2731 |
-0.09% |
| 2026-02-25 |
博时中证A500ETF联接C |
1.2742 |
0.89% |
| 2026-02-24 |
博时中证A500ETF联接C |
1.2629 |
1.10% |
| 2026-02-13 |
博时中证A500ETF联接C |
1.2491 |
-1.30% |
| 2026-02-12 |
博时中证A500ETF联接C |
1.2656 |
0.44% |
| 2026-02-11 |
博时中证A500ETF联接C |
1.2601 |
-0.12% |
| 2026-02-10 |
博时中证A500ETF联接C |
1.2616 |
0.12% |
| 2026-02-09 |
博时中证A500ETF联接C |
1.2601 |
1.73% |
| 2026-02-06 |
博时中证A500ETF联接C |
1.2387 |
-0.38% |
| 2026-02-05 |
博时中证A500ETF联接C |
1.2434 |
-1.08% |
| 2026-02-04 |
博时中证A500ETF联接C |
1.2570 |
0.54% |
| 2026-02-03 |
博时中证A500ETF联接C |
1.2503 |
1.77% |
| 2026-02-02 |
博时中证A500ETF联接C |
1.2285 |
-2.46% |
| 2026-01-30 |
博时中证A500ETF联接C |
1.2595 |
-1.11% |
| 2026-01-29 |
博时中证A500ETF联接C |
1.2737 |
0.28% |
| 2026-01-28 |
博时中证A500ETF联接C |
1.2701 |
0.33% |
| 2026-01-27 |
博时中证A500ETF联接C |
1.2659 |
0.08% |
| 2026-01-26 |
博时中证A500ETF联接C |
1.2649 |
-0.15% |
| 2026-01-23 |
博时中证A500ETF联接C |
1.2668 |
0.38% |
| 2026-01-22 |
博时中证A500ETF联接C |
1.2620 |
0.12% |
| 2026-01-21 |
博时中证A500ETF联接C |
1.2605 |
0.40% |
| 2026-01-20 |
博时中证A500ETF联接C |
1.2555 |
-0.43% |
| 2026-01-19 |
博时中证A500ETF联接C |
1.2609 |
0.25% |
| 2026-01-16 |
博时中证A500ETF联接C |
1.2577 |
-0.36% |
| 2026-01-15 |
博时中证A500ETF联接C |
1.2622 |
0.20% |
| 2026-01-14 |
博时中证A500ETF联接C |
1.2597 |
0.00% |
| 2026-01-13 |
博时中证A500ETF联接C |
1.2597 |
-0.75% |
| 2026-01-12 |
博时中证A500ETF联接C |
1.2692 |
1.06% |
| 2026-01-09 |
博时中证A500ETF联接C |
1.2559 |
0.84% |
| 2026-01-08 |
博时中证A500ETF联接C |
1.2455 |
-0.50% |
| 2026-01-07 |
博时中证A500ETF联接C |
1.2517 |
0.01% |
| 2026-01-06 |
博时中证A500ETF联接C |
1.2516 |
1.57% |
| 2026-01-05 |
博时中证A500ETF联接C |
1.2323 |
1.99% |
| 2025-12-31 |
博时中证A500ETF联接C |
1.2083 |
-0.27% |
| 2025-12-30 |
博时中证A500ETF联接C |
1.2116 |
0.31% |
| 2025-12-29 |
博时中证A500ETF联接C |
1.2078 |
-0.45% |
| 2025-12-26 |
博时中证A500ETF联接C |
1.2133 |
0.51% |
| 2025-12-25 |
博时中证A500ETF联接C |
1.2071 |
0.26% |
| 2025-12-24 |
博时中证A500ETF联接C |
1.2040 |
0.50% |
| 2025-12-23 |
博时中证A500ETF联接C |
1.1980 |
0.20% |
| 2025-12-22 |
博时中证A500ETF联接C |
1.1956 |
1.08% |
| 2025-12-19 |
博时中证A500ETF联接C |
1.1828 |
0.55% |
| 2025-12-18 |
博时中证A500ETF联接C |
1.1763 |
-0.57% |
| 2025-12-17 |
博时中证A500ETF联接C |
1.1830 |
1.98% |
| 2025-12-16 |
博时中证A500ETF联接C |
1.1600 |
-1.28% |
| 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% |
| 2025-11-14 |
博时中证A500ETF联接C |
1.1888 |
-1.51% |
| 2025-11-13 |
博时中证A500ETF联接C |
1.2070 |
1.33% |
| 2025-11-12 |
博时中证A500ETF联接C |
1.1911 |
-0.22% |
| 2025-11-11 |
博时中证A500ETF联接C |
1.1937 |
-0.81% |
| 2025-11-10 |
博时中证A500ETF联接C |
1.2034 |
0.24% |
| 2025-11-07 |
博时中证A500ETF联接C |
1.2005 |
-0.19% |
| 2025-11-06 |
博时中证A500ETF联接C |
1.2028 |
1.44% |
| 2025-11-05 |
博时中证A500ETF联接C |
1.1857 |
0.22% |
| 2025-11-04 |
博时中证A500ETF联接C |
1.1831 |
-0.99% |
| 2025-11-03 |
博时中证A500ETF联接C |
1.1949 |
0.17% |
| 2025-10-31 |
博时中证A500ETF联接C |
1.1929 |
-1.16% |
| 2025-10-30 |
博时中证A500ETF联接C |
1.2069 |
-0.82% |
| 2025-10-29 |
博时中证A500ETF联接C |
1.2169 |
1.26% |
| 2025-10-28 |
博时中证A500ETF联接C |
1.2017 |
-0.51% |
| 2025-10-27 |
博时中证A500ETF联接C |
1.2079 |
1.22% |
| 2025-10-24 |
博时中证A500ETF联接C |
1.1934 |
1.36% |
| 2025-10-23 |
博时中证A500ETF联接C |
1.1774 |
0.27% |
| 2025-10-22 |
博时中证A500ETF联接C |
1.1742 |
-0.36% |
| 2025-10-21 |
博时中证A500ETF联接C |
1.1785 |
1.53% |
| 2025-10-20 |
博时中证A500ETF联接C |
1.1607 |
0.60% |
| 2025-10-17 |
博时中证A500ETF联接C |
1.1538 |
-2.33% |
| 2025-10-16 |
博时中证A500ETF联接C |
1.1813 |
-0.03% |
| 2025-10-15 |
博时中证A500ETF联接C |
1.1816 |
1.43% |
| 2025-10-14 |
博时中证A500ETF联接C |
1.1649 |
-1.67% |
| 2025-10-13 |
博时中证A500ETF联接C |
1.1847 |
-0.45% |
| 2025-10-10 |
博时中证A500ETF联接C |
1.1900 |
-2.13% |
| 2025-10-09 |
博时中证A500ETF联接C |
1.2159 |
1.48% |
| 2025-09-30 |
博时中证A500ETF联接C |
1.1982 |
0.69% |
| 2025-09-29 |
博时中证A500ETF联接C |
1.1900 |
1.37% |
| 2025-09-26 |
博时中证A500ETF联接C |
1.1739 |
-1.07% |
| 2025-09-25 |
博时中证A500ETF联接C |
1.1866 |
0.70% |
| 2025-09-24 |
博时中证A500ETF联接C |
1.1784 |
1.31% |
| 2025-09-23 |
博时中证A500ETF联接C |
1.1632 |
-0.19% |
| 2025-09-22 |
博时中证A500ETF联接C |
1.1654 |
0.40% |
| 2025-09-19 |
博时中证A500ETF联接C |
1.1607 |
-0.01% |
| 2025-09-18 |
博时中证A500ETF联接C |
1.1608 |
-1.00% |
| 2025-09-17 |
博时中证A500ETF联接C |
1.1725 |
0.73% |
