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 |
| 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% |
| 2025-09-16 |
博时中证A500ETF联接C |
1.1640 |
0.03% |
| 2025-09-15 |
博时中证A500ETF联接C |
1.1636 |
0.27% |
| 2025-09-12 |
博时中证A500ETF联接C |
1.1605 |
-0.38% |
| 2025-09-11 |
博时中证A500ETF联接C |
1.1649 |
2.26% |
| 2025-09-10 |
博时中证A500ETF联接C |
1.1391 |
0.19% |
| 2025-09-09 |
博时中证A500ETF联接C |
1.1369 |
-0.78% |
| 2025-09-08 |
博时中证A500ETF联接C |
1.1458 |
0.45% |
| 2025-09-05 |
博时中证A500ETF联接C |
1.1407 |
2.54% |
| 2025-09-04 |
博时中证A500ETF联接C |
1.1124 |
-2.34% |
| 2025-09-03 |
博时中证A500ETF联接C |
1.1390 |
-0.61% |
| 2025-09-02 |
博时中证A500ETF联接C |
1.1460 |
-1.05% |
| 2025-09-01 |
博时中证A500ETF联接C |
1.1582 |
0.80% |
| 2025-08-29 |
博时中证A500ETF联接C |
1.1490 |
0.82% |
| 2025-08-28 |
博时中证A500ETF联接C |
1.1397 |
1.79% |
| 2025-08-27 |
博时中证A500ETF联接C |
1.1197 |
-1.34% |
| 2025-08-26 |
博时中证A500ETF联接C |
1.1349 |
-0.14% |
| 2025-08-25 |
博时中证A500ETF联接C |
1.1365 |
2.06% |
| 2025-08-22 |
博时中证A500ETF联接C |
1.1136 |
2.04% |
| 2025-08-21 |
博时中证A500ETF联接C |
1.0913 |
0.26% |
| 2025-08-20 |
博时中证A500ETF联接C |
1.0885 |
1.11% |
| 2025-08-19 |
博时中证A500ETF联接C |
1.0766 |
-0.40% |
| 2025-08-18 |
博时中证A500ETF联接C |
1.0809 |
0.98% |
| 2025-08-15 |
博时中证A500ETF联接C |
1.0704 |
0.88% |
| 2025-08-14 |
博时中证A500ETF联接C |
1.0611 |
-0.31% |
| 2025-08-13 |
博时中证A500ETF联接C |
1.0644 |
0.92% |
| 2025-08-12 |
博时中证A500ETF联接C |
1.0547 |
0.40% |
| 2025-08-11 |
博时中证A500ETF联接C |
1.0505 |
0.65% |
| 2025-08-08 |
博时中证A500ETF联接C |
1.0437 |
-0.19% |
| 2025-08-07 |
博时中证A500ETF联接C |
1.0457 |
-0.05% |
| 2025-08-06 |
博时中证A500ETF联接C |
1.0462 |
0.38% |
| 2025-08-05 |
博时中证A500ETF联接C |
1.0422 |
0.63% |
| 2025-08-04 |
博时中证A500ETF联接C |
1.0357 |
0.42% |
| 2025-08-01 |
博时中证A500ETF联接C |
1.0314 |
-0.41% |
| 2025-07-31 |
博时中证A500ETF联接C |
1.0356 |
-1.65% |
| 2025-07-30 |
博时中证A500ETF联接C |
1.0530 |
-0.22% |
| 2025-07-29 |
博时中证A500ETF联接C |
1.0553 |
0.47% |
| 2025-07-28 |
博时中证A500ETF联接C |
1.0504 |
0.28% |
| 2025-07-25 |
博时中证A500ETF联接C |
1.0475 |
-0.32% |
| 2025-07-24 |
博时中证A500ETF联接C |
1.0509 |
0.84% |
| 2025-07-23 |
博时中证A500ETF联接C |
1.0421 |
-0.09% |
| 2025-07-22 |
博时中证A500ETF联接C |
1.0430 |
0.80% |
| 2025-07-21 |
博时中证A500ETF联接C |
1.0347 |
0.70% |
| 2025-07-18 |
博时中证A500ETF联接C |
1.0275 |
0.57% |
| 2025-07-17 |
博时中证A500ETF联接C |
1.0217 |
0.90% |
| 2025-07-16 |
博时中证A500ETF联接C |
1.0126 |
-0.16% |
| 2025-07-15 |
博时中证A500ETF联接C |
1.0142 |
0.17% |
| 2025-07-14 |
博时中证A500ETF联接C |
1.0125 |
0.08% |
| 2025-07-11 |
博时中证A500ETF联接C |
1.0117 |
0.33% |
| 2025-07-10 |
博时中证A500ETF联接C |
1.0084 |
0.46% |
| 2025-07-09 |
博时中证A500ETF联接C |
1.0038 |
-0.23% |
| 2025-07-08 |
博时中证A500ETF联接C |
1.0061 |
0.97% |
| 2025-07-07 |
博时中证A500ETF联接C |
0.9964 |
-0.44% |
| 2025-07-04 |
博时中证A500ETF联接C |
1.0008 |
0.12% |
| 2025-07-03 |
博时中证A500ETF联接C |
0.9996 |
0.60% |
| 2025-07-02 |
博时中证A500ETF联接C |
0.9936 |
-0.18% |
| 2025-07-01 |
博时中证A500ETF联接C |
0.9954 |
0.12% |
| 2025-06-30 |
博时中证A500ETF联接C |
0.9942 |
0.67% |
| 2025-06-27 |
博时中证A500ETF联接C |
0.9876 |
-0.23% |
| 2025-06-26 |
博时中证A500ETF联接C |
0.9899 |
-0.25% |
| 2025-06-25 |
博时中证A500ETF联接C |
0.9924 |
1.31% |
| 2025-06-24 |
博时中证A500ETF联接C |
0.9796 |
1.25% |
| 2025-06-23 |
博时中证A500ETF联接C |
0.9675 |
0.36% |
| 2025-06-20 |
博时中证A500ETF联接C |
0.9640 |
-0.05% |
| 2025-06-19 |
博时中证A500ETF联接C |
0.9645 |
-0.82% |
| 2025-06-18 |
博时中证A500ETF联接C |
0.9725 |
0.09% |
| 2025-06-17 |
博时中证A500ETF联接C |
0.9716 |
-0.12% |
| 2025-06-16 |
博时中证A500ETF联接C |
0.9728 |
0.23% |
| 2025-06-13 |
博时中证A500ETF联接C |
0.9706 |
-0.66% |
| 2025-06-12 |
博时中证A500ETF联接C |
0.9770 |
0.07% |
| 2025-06-11 |
博时中证A500ETF联接C |
0.9763 |
0.71% |
| 2025-06-10 |
博时中证A500ETF联接C |
0.9694 |
-0.55% |
| 2025-06-09 |
博时中证A500ETF联接C |
0.9748 |
0.37% |
| 2025-06-06 |
博时中证A500ETF联接C |
0.9712 |
-0.04% |
| 2025-06-05 |
博时中证A500ETF联接C |
0.9716 |
0.34% |
| 2025-06-04 |
博时中证A500ETF联接C |
0.9683 |
0.46% |
| 2025-06-03 |
博时中证A500ETF联接C |
0.9639 |
0.18% |
| 2025-05-30 |
博时中证A500ETF联接C |
0.9622 |
-0.57% |
| 2025-05-29 |
博时中证A500ETF联接C |
0.9677 |
0.72% |
| 2025-05-28 |
博时中证A500ETF联接C |
0.9608 |
-0.14% |
| 2025-05-27 |
博时中证A500ETF联接C |
0.9621 |
-0.55% |
| 2025-05-26 |
博时中证A500ETF联接C |
0.9674 |
-0.37% |
| 2025-05-23 |
博时中证A500ETF联接C |
0.9710 |
-0.72% |
| 2025-05-22 |
博时中证A500ETF联接C |
0.9780 |
-0.28% |
| 2025-05-21 |
博时中证A500ETF联接C |
0.9807 |
0.44% |
| 2025-05-20 |
博时中证A500ETF联接C |
0.9764 |
0.58% |
| 2025-05-19 |
博时中证A500ETF联接C |
0.9708 |
-0.22% |
| 2025-05-16 |
博时中证A500ETF联接C |
0.9729 |
-0.30% |
| 2025-05-15 |
博时中证A500ETF联接C |
0.9758 |
-0.95% |
| 2025-05-14 |
博时中证A500ETF联接C |
0.9852 |
0.86% |
| 2025-05-13 |
博时中证A500ETF联接C |
0.9768 |
0.03% |
| 2025-05-12 |
博时中证A500ETF联接C |
0.9765 |
1.17% |
| 2025-05-09 |
博时中证A500ETF联接C |
0.9652 |
-0.34% |
| 2025-05-08 |
博时中证A500ETF联接C |
0.9685 |
0.53% |
| 2025-05-07 |
博时中证A500ETF联接C |
0.9634 |
0.49% |
| 2025-05-06 |
博时中证A500ETF联接C |
0.9587 |
1.22% |
| 2025-04-30 |
博时中证A500ETF联接C |
0.9471 |
0.11% |
| 2025-04-29 |
博时中证A500ETF联接C |
0.9461 |
-0.02% |
| 2025-04-28 |
博时中证A500ETF联接C |
0.9463 |
-0.23% |
| 2025-04-25 |
博时中证A500ETF联接C |
0.9485 |
0.19% |
| 2025-04-24 |
博时中证A500ETF联接C |
0.9467 |
-0.21% |
| 2025-04-23 |
博时中证A500ETF联接C |
0.9487 |
0.18% |
| 2025-04-22 |
博时中证A500ETF联接C |
0.9470 |
-0.12% |
| 2025-04-21 |
博时中证A500ETF联接C |
0.9481 |
0.66% |
| 2025-04-18 |
博时中证A500ETF联接C |
0.9419 |
0.04% |
| 2025-04-17 |
博时中证A500ETF联接C |
0.9415 |
-0.06% |
| 2025-04-16 |
博时中证A500ETF联接C |
0.9421 |
0.08% |
| 2025-04-15 |
博时中证A500ETF联接C |
0.9413 |
-0.12% |
| 2025-04-14 |
博时中证A500ETF联接C |
0.9424 |
0.35% |
| 2025-04-11 |
博时中证A500ETF联接C |
0.9391 |
0.52% |
| 2025-04-10 |
博时中证A500ETF联接C |
0.9342 |
1.40% |
| 2025-04-09 |
博时中证A500ETF联接C |
0.9213 |
1.14% |
| 2025-04-08 |
博时中证A500ETF联接C |
0.9109 |
1.33% |
| 2025-04-07 |
博时中证A500ETF联接C |
0.8989 |
-7.26% |
| 2025-04-03 |
博时中证A500ETF联接C |
0.9693 |
-0.75% |
| 2025-04-02 |
博时中证A500ETF联接C |
0.9766 |
-0.11% |
| 2025-04-01 |
博时中证A500ETF联接C |
0.9777 |
0.10% |
| 2025-03-31 |
博时中证A500ETF联接C |
0.9767 |
-0.71% |
| 2025-03-28 |
博时中证A500ETF联接C |
0.9837 |
-0.50% |
| 2025-03-27 |
博时中证A500ETF联接C |
0.9886 |
0.26% |
| 2025-03-26 |
博时中证A500ETF联接C |
0.9860 |
-0.28% |
| 2025-03-25 |
博时中证A500ETF联接C |
0.9888 |
-0.18% |
| 2025-03-24 |
博时中证A500ETF联接C |
0.9906 |
0.39% |
| 2025-03-21 |
博时中证A500ETF联接C |
0.9868 |
-1.49% |
| 2025-03-20 |
博时中证A500ETF联接C |
1.0017 |
-0.80% |
| 2025-03-19 |
博时中证A500ETF联接C |
1.0098 |
-0.14% |
| 2025-03-18 |
博时中证A500ETF联接C |
1.0112 |
0.34% |
| 2025-03-17 |
博时中证A500ETF联接C |
1.0078 |
-0.14% |
| 2025-03-14 |
博时中证A500ETF联接C |
1.0092 |
2.14% |
| 2025-03-13 |
博时中证A500ETF联接C |
0.9881 |
-0.55% |
| 2025-03-12 |
博时中证A500ETF联接C |
0.9936 |
-0.31% |
| 2025-03-11 |
博时中证A500ETF联接C |
0.9967 |
0.29% |
| 2025-03-10 |
博时中证A500ETF联接C |
0.9938 |
-0.27% |
| 2025-03-07 |
博时中证A500ETF联接C |
0.9965 |
-0.28% |
| 2025-03-06 |
博时中证A500ETF联接C |
0.9993 |
1.46% |
| 2025-03-05 |
博时中证A500ETF联接C |
0.9849 |
0.38% |
| 2025-03-04 |
博时中证A500ETF联接C |
0.9812 |
0.04% |
| 2025-03-03 |
博时中证A500ETF联接C |
0.9808 |
0.10% |
| 2025-02-28 |
博时中证A500ETF联接C |
0.9798 |
-2.10% |
| 2025-02-27 |
博时中证A500ETF联接C |
1.0008 |
-0.01% |
| 2025-02-26 |
博时中证A500ETF联接C |
1.0009 |
0.78% |
| 2025-02-25 |
博时中证A500ETF联接C |
0.9932 |
-1.04% |
| 2025-02-24 |
博时中证A500ETF联接C |
1.0036 |
-0.20% |
| 2025-02-21 |
博时中证A500ETF联接C |
1.0056 |
1.34% |
| 2025-02-20 |
博时中证A500ETF联接C |
0.9923 |
-0.12% |
| 2025-02-19 |
博时中证A500ETF联接C |
0.9935 |
0.90% |
| 2025-02-18 |
博时中证A500ETF联接C |
0.9846 |
-1.05% |
| 2025-02-17 |
博时中证A500ETF联接C |
0.9950 |
0.10% |
| 2025-02-14 |
博时中证A500ETF联接C |
0.9940 |
0.92% |
| 2025-02-13 |
博时中证A500ETF联接C |
0.9849 |
-0.44% |
| 2025-02-12 |
博时中证A500ETF联接C |
0.9893 |
1.01% |
| 2025-02-11 |
博时中证A500ETF联接C |
0.9794 |
-0.49% |
| 2025-02-10 |
博时中证A500ETF联接C |
0.9842 |
0.42% |
| 2025-02-07 |
博时中证A500ETF联接C |
0.9801 |
1.33% |
| 2025-02-06 |
博时中证A500ETF联接C |
0.9672 |
1.51% |
| 2025-02-05 |
博时中证A500ETF联接C |
0.9528 |
-0.23% |
| 2025-01-27 |
博时中证A500ETF联接C |
0.9550 |
-0.52% |
| 2025-01-24 |
博时中证A500ETF联接C |
0.9600 |
0.88% |
| 2025-01-23 |
博时中证A500ETF联接C |
0.9516 |
-0.02% |
| 2025-01-22 |
博时中证A500ETF联接C |
0.9518 |
-0.82% |
| 2025-01-21 |
博时中证A500ETF联接C |
0.9597 |
0.16% |
| 2025-01-20 |
博时中证A500ETF联接C |
0.9582 |
0.47% |
| 2025-01-17 |
博时中证A500ETF联接C |
0.9537 |
0.38% |
| 2025-01-16 |
博时中证A500ETF联接C |
0.9501 |
0.13% |
| 2025-01-15 |
博时中证A500ETF联接C |
0.9489 |
-0.66% |
| 2025-01-14 |
博时中证A500ETF联接C |
0.9552 |
2.68% |
| 2025-01-13 |
博时中证A500ETF联接C |
0.9303 |
-0.15% |
| 2025-01-10 |
博时中证A500ETF联接C |
0.9317 |
-1.21% |
| 2025-01-09 |
博时中证A500ETF联接C |
0.9431 |
-0.10% |
| 2025-01-08 |
博时中证A500ETF联接C |
0.9440 |
-0.24% |
| 2025-01-07 |
博时中证A500ETF联接C |
0.9463 |
0.83% |
| 2025-01-06 |
博时中证A500ETF联接C |
0.9385 |
-0.17% |
| 2025-01-03 |
博时中证A500ETF联接C |
0.9401 |
-1.31% |
| 2025-01-02 |
博时中证A500ETF联接C |
0.9526 |
-2.75% |
| 2024-12-31 |
博时中证A500ETF联接C |
0.9795 |
-1.68% |
| 2024-12-26 |
博时中证A500ETF联接C |
0.9944 |
0.23% |
| 2024-12-25 |
博时中证A500ETF联接C |
0.9921 |
-0.18% |
| 2024-12-24 |
博时中证A500ETF联接C |
0.9939 |
1.12% |
| 2024-12-23 |
博时中证A500ETF联接C |
0.9829 |
-0.25% |
