近一月博时中证A500ETF联接Y基金净值查询
查询指定日期范围博时中证A500ETF联接Y022916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Y |
1.2136 |
0.93% |
| 2026-09-15 |
博时中证A500ETF联接Y |
1.2024 |
-0.51% |
| 2026-09-14 |
博时中证A500ETF联接Y |
1.2086 |
-0.53% |
| 2026-09-11 |
博时中证A500ETF联接Y |
1.2150 |
-0.94% |
| 2026-09-10 |
博时中证A500ETF联接Y |
1.2265 |
-0.58% |
| 2026-09-09 |
博时中证A500ETF联接Y |
1.2337 |
0.24% |
| 2026-09-08 |
博时中证A500ETF联接Y |
1.2307 |
-0.25% |
| 2026-09-07 |
博时中证A500ETF联接Y |
1.2338 |
0.83% |
| 2026-09-04 |
博时中证A500ETF联接Y |
1.2237 |
-0.47% |
| 2026-09-03 |
博时中证A500ETF联接Y |
1.2295 |
0.16% |
| 2026-09-02 |
博时中证A500ETF联接Y |
1.2275 |
-1.40% |
| 2026-09-01 |
博时中证A500ETF联接Y |
1.2449 |
-0.49% |
| 2026-08-31 |
博时中证A500ETF联接Y |
1.2510 |
0.33% |
| 2026-08-28 |
博时中证A500ETF联接Y |
1.2469 |
-0.49% |
| 2026-08-27 |
博时中证A500ETF联接Y |
1.2530 |
1.12% |
| 2026-08-26 |
博时中证A500ETF联接Y |
1.2391 |
0.74% |
| 2026-08-25 |
博时中证A500ETF联接Y |
1.2300 |
-0.11% |
| 2026-08-24 |
博时中证A500ETF联接Y |
1.2313 |
-1.43% |
| 2026-08-21 |
博时中证A500ETF联接Y |
1.2491 |
0.54% |
| 2026-08-20 |
博时中证A500ETF联接Y |
1.2424 |
0.20% |
| 2026-08-19 |
博时中证A500ETF联接Y |
1.2399 |
-3.22% |
| 2026-08-18 |
博时中证A500ETF联接Y |
1.2812 |
-0.27% |
| 2026-08-17 |
博时中证A500ETF联接Y |
1.2847 |
1.79% |
