近一年博时中证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% |
| 2026-08-14 |
博时中证A500ETF联接Y |
1.2621 |
0.20% |
| 2026-08-13 |
博时中证A500ETF联接Y |
1.2596 |
-0.71% |
| 2026-08-12 |
博时中证A500ETF联接Y |
1.2686 |
0.70% |
| 2026-08-11 |
博时中证A500ETF联接Y |
1.2598 |
-0.73% |
| 2026-08-10 |
博时中证A500ETF联接Y |
1.2691 |
0.16% |
| 2026-08-07 |
博时中证A500ETF联接Y |
1.2671 |
1.30% |
| 2026-08-06 |
博时中证A500ETF联接Y |
1.2509 |
-0.17% |
| 2026-08-05 |
博时中证A500ETF联接Y |
1.2530 |
1.56% |
| 2026-08-04 |
博时中证A500ETF联接Y |
1.2338 |
1.70% |
| 2026-08-03 |
博时中证A500ETF联接Y |
1.2132 |
-0.98% |
| 2026-07-31 |
博时中证A500ETF联接Y |
1.2252 |
1.22% |
| 2026-07-30 |
博时中证A500ETF联接Y |
1.2104 |
-1.48% |
| 2026-07-29 |
博时中证A500ETF联接Y |
1.2286 |
0.67% |
| 2026-07-28 |
博时中证A500ETF联接Y |
1.2204 |
-2.98% |
| 2026-07-27 |
博时中证A500ETF联接Y |
1.2579 |
1.42% |
| 2026-07-24 |
博时中证A500ETF联接Y |
1.2403 |
-1.76% |
| 2026-07-23 |
博时中证A500ETF联接Y |
1.2625 |
0.17% |
| 2026-07-22 |
博时中证A500ETF联接Y |
1.2604 |
-0.58% |
| 2026-07-21 |
博时中证A500ETF联接Y |
1.2678 |
3.63% |
| 2026-07-20 |
博时中证A500ETF联接Y |
1.2234 |
0.75% |
| 2026-07-17 |
博时中证A500ETF联接Y |
1.2143 |
-3.93% |
| 2026-07-16 |
博时中证A500ETF联接Y |
1.2640 |
-1.79% |
| 2026-07-15 |
博时中证A500ETF联接Y |
1.2871 |
-0.66% |
| 2026-07-14 |
博时中证A500ETF联接Y |
1.2956 |
2.10% |
| 2026-07-13 |
博时中证A500ETF联接Y |
1.2689 |
-2.38% |
| 2026-07-10 |
博时中证A500ETF联接Y |
1.2998 |
-1.69% |
| 2026-07-09 |
博时中证A500ETF联接Y |
1.3222 |
2.68% |
| 2026-07-08 |
博时中证A500ETF联接Y |
1.2877 |
-1.09% |
| 2026-07-07 |
博时中证A500ETF联接Y |
1.3019 |
-1.10% |
| 2026-07-06 |
博时中证A500ETF联接Y |
1.3164 |
-0.31% |
| 2026-07-03 |
博时中证A500ETF联接Y |
1.3205 |
0.64% |
| 2026-07-02 |
博时中证A500ETF联接Y |
1.3121 |
-2.97% |
| 2026-07-01 |
博时中证A500ETF联接Y |
1.3522 |
-0.55% |
| 2026-06-30 |
博时中证A500ETF联接Y |
1.3597 |
1.40% |
| 2026-06-29 |
博时中证A500ETF联接Y |
1.3409 |
1.22% |
| 2026-06-26 |
博时中证A500ETF联接Y |
1.3248 |
-2.76% |
| 2026-06-25 |
博时中证A500ETF联接Y |
1.3624 |
1.44% |
| 2026-06-24 |
博时中证A500ETF联接Y |
1.3431 |
1.04% |
| 2026-06-23 |
博时中证A500ETF联接Y |
1.3293 |
-2.81% |
| 2026-06-22 |
博时中证A500ETF联接Y |
1.3677 |
2.30% |
| 2026-06-18 |
博时中证A500ETF联接Y |
1.3369 |
0.50% |
| 2026-06-17 |
博时中证A500ETF联接Y |
1.3302 |
1.18% |
| 2026-06-16 |
博时中证A500ETF联接Y |
1.3147 |
0.20% |
| 2026-06-15 |
博时中证A500ETF联接Y |
1.3121 |
2.66% |
| 2026-06-12 |
博时中证A500ETF联接Y |
1.2781 |
0.92% |
| 2026-06-11 |
博时中证A500ETF联接Y |
1.2665 |
-0.43% |
| 2026-06-10 |
博时中证A500ETF联接Y |
1.2720 |
-1.17% |
| 2026-06-09 |
博时中证A500ETF联接Y |
1.2870 |
2.02% |
| 2026-06-08 |
博时中证A500ETF联接Y |
1.2615 |
-2.38% |
| 2026-06-05 |
博时中证A500ETF联接Y |
1.2922 |
-1.56% |
| 2026-06-04 |
博时中证A500ETF联接Y |
1.3127 |
-0.47% |
| 2026-06-03 |
博时中证A500ETF联接Y |
1.3189 |
0.54% |
| 2026-06-02 |
博时中证A500ETF联接Y |
1.3118 |
1.26% |
| 2026-06-01 |
博时中证A500ETF联接Y |
1.2955 |
-1.07% |
| 2026-05-29 |
博时中证A500ETF联接Y |
1.3095 |
-1.05% |
| 2026-05-28 |
博时中证A500ETF联接Y |
1.3234 |
0.17% |
| 2026-05-27 |
博时中证A500ETF联接Y |
1.3212 |
-0.99% |
| 2026-05-26 |
博时中证A500ETF联接Y |
1.3344 |
0.26% |
| 2026-05-25 |
博时中证A500ETF联接Y |
1.3309 |
1.47% |
| 2026-05-22 |
博时中证A500ETF联接Y |
1.3116 |
1.51% |
| 2026-05-21 |
博时中证A500ETF联接Y |
1.2921 |
-1.69% |
| 2026-05-20 |
博时中证A500ETF联接Y |
1.3143 |
0.17% |
| 2026-05-19 |
博时中证A500ETF联接Y |
1.3121 |
0.56% |
| 2026-05-18 |
博时中证A500ETF联接Y |
1.3048 |
-0.33% |
| 2026-05-15 |
博时中证A500ETF联接Y |
1.3091 |
-1.14% |
| 2026-05-14 |
博时中证A500ETF联接Y |
1.3242 |
-2.03% |
| 2026-05-13 |
博时中证A500ETF联接Y |
1.3516 |
1.08% |
| 2026-05-12 |
博时中证A500ETF联接Y |
1.3372 |
-0.22% |
| 2026-05-11 |
博时中证A500ETF联接Y |
1.3401 |
1.65% |
| 2026-05-08 |
博时中证A500ETF联接Y |
1.3183 |
-0.44% |
| 2026-04-30 |
博时中证A500ETF联接Y |
1.2909 |
0.14% |
| 2026-04-29 |
博时中证A500ETF联接Y |
1.2891 |
1.32% |
| 2026-04-28 |
博时中证A500ETF联接Y |
1.2723 |
-0.56% |
| 2026-04-27 |
博时中证A500ETF联接Y |
1.2795 |
0.21% |
| 2026-04-24 |
博时中证A500ETF联接Y |
1.2768 |
-0.25% |
| 2026-04-23 |
博时中证A500ETF联接Y |
1.2800 |
-0.54% |
| 2026-04-22 |
博时中证A500ETF联接Y |
1.2870 |
0.81% |
| 2026-04-21 |
博时中证A500ETF联接Y |
1.2766 |
0.09% |
| 2026-04-20 |
博时中证A500ETF联接Y |
1.2755 |
0.65% |
| 2026-04-17 |
博时中证A500ETF联接Y |
1.2673 |
0.00% |
| 2026-04-16 |
博时中证A500ETF联接Y |
1.2673 |
1.26% |
| 2026-04-15 |
博时中证A500ETF联接Y |
1.2515 |
-0.44% |
| 2026-04-14 |
博时中证A500ETF联接Y |
1.2570 |
1.18% |
| 2026-04-13 |
博时中证A500ETF联接Y |
1.2424 |
0.15% |
| 2026-04-10 |
博时中证A500ETF联接Y |
1.2405 |
1.39% |
| 2026-04-09 |
博时中证A500ETF联接Y |
1.2235 |
-0.48% |
| 2026-04-08 |
博时中证A500ETF联接Y |
1.2294 |
3.71% |
| 2026-04-07 |
博时中证A500ETF联接Y |
1.1854 |
0.16% |
| 2026-04-03 |
博时中证A500ETF联接Y |
1.1835 |
-0.83% |
| 2026-04-02 |
博时中证A500ETF联接Y |
1.1934 |
-1.27% |
| 2026-04-01 |
博时中证A500ETF联接Y |
1.2087 |
1.70% |
| 2026-03-31 |
博时中证A500ETF联接Y |
1.1885 |
-1.14% |
| 2026-03-30 |
博时中证A500ETF联接Y |
1.2022 |
-0.09% |
| 2026-03-27 |
博时中证A500ETF联接Y |
1.2033 |
0.80% |
| 2026-03-26 |
博时中证A500ETF联接Y |
1.1938 |
-1.34% |
| 2026-03-25 |
博时中证A500ETF联接Y |
1.2100 |
1.55% |
| 2026-03-24 |
博时中证A500ETF联接Y |
1.1915 |
1.30% |
| 2026-03-23 |
博时中证A500ETF联接Y |
1.1762 |
-3.19% |
| 2026-03-20 |
博时中证A500ETF联接Y |
1.2150 |
-0.48% |
| 2026-03-19 |
博时中证A500ETF联接Y |
1.2209 |
-1.85% |
| 2026-03-18 |
博时中证A500ETF联接Y |
1.2439 |
0.57% |
| 2026-03-17 |
博时中证A500ETF联接Y |
1.2368 |
-1.08% |
| 2026-03-16 |
博时中证A500ETF联接Y |
1.2503 |
-0.15% |
| 2026-03-13 |
博时中证A500ETF联接Y |
1.2522 |
-0.69% |
| 2026-03-12 |
博时中证A500ETF联接Y |
1.2609 |
-0.51% |
| 2026-03-11 |
博时中证A500ETF联接Y |
1.2674 |
0.48% |
| 2026-03-10 |
博时中证A500ETF联接Y |
1.2614 |
1.40% |
| 2026-03-09 |
博时中证A500ETF联接Y |
1.2440 |
-0.88% |
| 2026-03-06 |
博时中证A500ETF联接Y |
1.2551 |
0.26% |
| 2026-03-05 |
博时中证A500ETF联接Y |
1.2519 |
0.96% |
| 2026-03-04 |
博时中证A500ETF联接Y |
1.2400 |
-0.90% |
| 2026-03-03 |
博时中证A500ETF联接Y |
1.2513 |
-2.28% |
| 2026-03-02 |
博时中证A500ETF联接Y |
1.2805 |
0.31% |
| 2026-02-27 |
博时中证A500ETF联接Y |
1.2766 |
0.06% |
| 2026-02-26 |
博时中证A500ETF联接Y |
1.2758 |
-0.09% |
| 2026-02-25 |
博时中证A500ETF联接Y |
1.2769 |
0.90% |
| 2026-02-24 |
博时中证A500ETF联接Y |
1.2655 |
1.10% |
| 2026-02-13 |
博时中证A500ETF联接Y |
1.2517 |
-1.30% |
| 2026-02-12 |
博时中证A500ETF联接Y |
1.2682 |
0.44% |
| 2026-02-11 |
博时中证A500ETF联接Y |
1.2627 |
-0.11% |
| 2026-02-10 |
博时中证A500ETF联接Y |
1.2641 |
0.11% |
| 2026-02-09 |
博时中证A500ETF联接Y |
1.2627 |
1.73% |
| 2026-02-06 |
博时中证A500ETF联接Y |
1.2412 |
-0.38% |
| 2026-02-05 |
博时中证A500ETF联接Y |
1.2459 |
-1.08% |
| 2026-02-04 |
博时中证A500ETF联接Y |
1.2595 |
0.53% |
| 2026-02-03 |
博时中证A500ETF联接Y |
1.2528 |
1.78% |
| 2026-02-02 |
博时中证A500ETF联接Y |
1.2309 |
-2.46% |
| 2026-01-30 |
博时中证A500ETF联接Y |
1.2620 |
-1.11% |
| 2026-01-29 |
博时中证A500ETF联接Y |
1.2762 |
0.28% |
| 2026-01-28 |
博时中证A500ETF联接Y |
1.2726 |
0.34% |
| 2026-01-27 |
博时中证A500ETF联接Y |
1.2683 |
0.08% |
| 2026-01-26 |
博时中证A500ETF联接Y |
1.2673 |
-0.15% |
| 2026-01-23 |
博时中证A500ETF联接Y |
1.2692 |
0.38% |
| 2026-01-22 |
博时中证A500ETF联接Y |
1.2644 |
0.11% |
| 2026-01-21 |
博时中证A500ETF联接Y |
1.2630 |
0.41% |
| 2026-01-20 |
博时中证A500ETF联接Y |
1.2579 |
-0.43% |
| 2026-01-19 |
博时中证A500ETF联接Y |
1.2633 |
0.26% |
| 2026-01-16 |
博时中证A500ETF联接Y |
1.2600 |
-0.36% |
| 2026-01-15 |
博时中证A500ETF联接Y |
1.2646 |
0.20% |
| 2026-01-14 |
博时中证A500ETF联接Y |
1.2621 |
0.00% |
| 2026-01-13 |
博时中证A500ETF联接Y |
1.2621 |
-0.75% |
| 2026-01-12 |
博时中证A500ETF联接Y |
1.2716 |
1.07% |
| 2026-01-09 |
博时中证A500ETF联接Y |
1.2582 |
0.83% |
| 2026-01-08 |
博时中证A500ETF联接Y |
1.2478 |
-0.49% |
| 2026-01-07 |
博时中证A500ETF联接Y |
1.2540 |
0.01% |
| 2026-01-06 |
博时中证A500ETF联接Y |
1.2539 |
1.56% |
| 2026-01-05 |
博时中证A500ETF联接Y |
1.2346 |
1.99% |
| 2025-12-31 |
博时中证A500ETF联接Y |
1.2105 |
-0.27% |
| 2025-12-30 |
博时中证A500ETF联接Y |
1.2138 |
0.31% |
| 2025-12-29 |
博时中证A500ETF联接Y |
1.2100 |
-0.45% |
| 2025-12-26 |
博时中证A500ETF联接Y |
1.2155 |
0.52% |
| 2025-12-25 |
博时中证A500ETF联接Y |
1.2092 |
0.26% |
| 2025-12-24 |
博时中证A500ETF联接Y |
1.2061 |
0.50% |
| 2025-12-23 |
博时中证A500ETF联接Y |
1.2001 |
0.20% |
| 2025-12-22 |
博时中证A500ETF联接Y |
1.1977 |
1.08% |
| 2025-12-19 |
博时中证A500ETF联接Y |
1.1849 |
0.56% |
| 2025-12-18 |
博时中证A500ETF联接Y |
1.1783 |
-0.57% |
| 2025-12-17 |
博时中证A500ETF联接Y |
1.1850 |
1.98% |
| 2025-12-16 |
博时中证A500ETF联接Y |
1.1620 |
-1.28% |
| 2025-12-15 |
博时中证A500ETF联接Y |
1.1771 |
-0.65% |
| 2025-12-12 |
博时中证A500ETF联接Y |
1.1848 |
0.80% |
| 2025-12-11 |
博时中证A500ETF联接Y |
1.1754 |
-0.80% |
| 2025-12-10 |
博时中证A500ETF联接Y |
1.1849 |
0.04% |
| 2025-12-09 |
博时中证A500ETF联接Y |
1.1844 |
-0.54% |
| 2025-12-08 |
博时中证A500ETF联接Y |
1.1908 |
0.80% |
| 2025-12-05 |
博时中证A500ETF联接Y |
1.1813 |
0.90% |
| 2025-12-04 |
博时中证A500ETF联接Y |
1.1708 |
0.36% |
| 2025-12-03 |
博时中证A500ETF联接Y |
1.1666 |
-0.51% |
| 2025-12-02 |
博时中证A500ETF联接Y |
1.1726 |
-0.58% |
| 2025-12-01 |
博时中证A500ETF联接Y |
1.1794 |
1.11% |
| 2025-11-28 |
博时中证A500ETF联接Y |
1.1665 |
0.44% |
| 2025-11-27 |
博时中证A500ETF联接Y |
1.1614 |
-0.12% |
| 2025-11-26 |
博时中证A500ETF联接Y |
1.1628 |
0.51% |
| 2025-11-25 |
博时中证A500ETF联接Y |
1.1569 |
1.04% |
| 2025-11-24 |
博时中证A500ETF联接Y |
1.1450 |
0.14% |
| 2025-11-21 |
博时中证A500ETF联接Y |
1.1434 |
-2.56% |
| 2025-11-20 |
博时中证A500ETF联接Y |
1.1734 |
-0.62% |
| 2025-11-19 |
博时中证A500ETF联接Y |
1.1807 |
0.26% |
| 2025-11-18 |
博时中证A500ETF联接Y |
1.1776 |
-0.70% |
| 2025-11-17 |
博时中证A500ETF联接Y |
1.1859 |
-0.39% |
| 2025-11-14 |
博时中证A500ETF联接Y |
1.1906 |
-1.51% |
| 2025-11-13 |
博时中证A500ETF联接Y |
1.2089 |
1.34% |
| 2025-11-12 |
博时中证A500ETF联接Y |
1.1929 |
-0.23% |
| 2025-11-11 |
博时中证A500ETF联接Y |
1.1956 |
-0.80% |
| 2025-11-10 |
博时中证A500ETF联接Y |
1.2052 |
0.24% |
| 2025-11-07 |
博时中证A500ETF联接Y |
1.2023 |
-0.19% |
| 2025-11-06 |
博时中证A500ETF联接Y |
1.2046 |
1.44% |
| 2025-11-05 |
博时中证A500ETF联接Y |
1.1875 |
0.22% |
| 2025-11-04 |
博时中证A500ETF联接Y |
1.1849 |
-0.99% |
| 2025-11-03 |
博时中证A500ETF联接Y |
1.1967 |
0.18% |
| 2025-10-31 |
博时中证A500ETF联接Y |
1.1946 |
-1.16% |
| 2025-10-30 |
博时中证A500ETF联接Y |
1.2086 |
-0.83% |
| 2025-10-29 |
博时中证A500ETF联接Y |
1.2187 |
1.26% |
| 2025-10-28 |
博时中证A500ETF联接Y |
1.2035 |
-0.51% |
| 2025-10-27 |
博时中证A500ETF联接Y |
1.2097 |
1.22% |
| 2025-10-24 |
博时中证A500ETF联接Y |
1.1951 |
1.36% |
| 2025-10-23 |
博时中证A500ETF联接Y |
1.1791 |
0.27% |
| 2025-10-22 |
博时中证A500ETF联接Y |
1.1759 |
-0.36% |
| 2025-10-21 |
博时中证A500ETF联接Y |
1.1801 |
1.53% |
| 2025-10-20 |
博时中证A500ETF联接Y |
1.1623 |
0.60% |
| 2025-10-17 |
博时中证A500ETF联接Y |
1.1554 |
-2.32% |
| 2025-10-16 |
博时中证A500ETF联接Y |
1.1829 |
-0.03% |
| 2025-10-15 |
博时中证A500ETF联接Y |
1.1832 |
1.43% |
| 2025-10-14 |
博时中证A500ETF联接Y |
1.1665 |
-1.67% |
| 2025-10-13 |
博时中证A500ETF联接Y |
1.1863 |
-0.44% |
| 2025-10-10 |
博时中证A500ETF联接Y |
1.1916 |
-2.13% |
| 2025-10-09 |
博时中证A500ETF联接Y |
1.2175 |
1.48% |
| 2025-09-30 |
博时中证A500ETF联接Y |
1.1997 |
0.68% |
| 2025-09-29 |
博时中证A500ETF联接Y |
1.1916 |
1.38% |
| 2025-09-26 |
博时中证A500ETF联接Y |
1.1754 |
-1.07% |
| 2025-09-25 |
博时中证A500ETF联接Y |
1.1881 |
0.69% |
| 2025-09-24 |
博时中证A500ETF联接Y |
1.1799 |
1.31% |
| 2025-09-23 |
博时中证A500ETF联接Y |
1.1646 |
-0.19% |
| 2025-09-22 |
博时中证A500ETF联接Y |
1.1668 |
0.40% |
| 2025-09-19 |
博时中证A500ETF联接Y |
1.1621 |
-0.01% |
| 2025-09-18 |
博时中证A500ETF联接Y |
1.1622 |
-1.01% |
| 2025-09-17 |
博时中证A500ETF联接Y |
1.1740 |
0.74% |
