近一月博时中证A500ETF|中证A500指数ETF基金净值查询
查询指定日期范围博时中证A500ETF159357净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时中证A500ETF |
1.2420 |
-0.54% |
| 2026-09-14 |
博时中证A500ETF |
1.2488 |
-0.56% |
| 2026-09-11 |
博时中证A500ETF |
1.2558 |
-1.00% |
| 2026-09-10 |
博时中证A500ETF |
1.2684 |
-0.62% |
| 2026-09-09 |
博时中证A500ETF |
1.2763 |
0.26% |
| 2026-09-08 |
博时中证A500ETF |
1.2730 |
-0.27% |
| 2026-09-07 |
博时中证A500ETF |
1.2764 |
0.87% |
| 2026-09-04 |
博时中证A500ETF |
1.2653 |
-0.50% |
| 2026-09-03 |
博时中证A500ETF |
1.2716 |
0.17% |
| 2026-09-02 |
博时中证A500ETF |
1.2695 |
-1.50% |
| 2026-09-01 |
博时中证A500ETF |
1.2885 |
-0.52% |
| 2026-08-31 |
博时中证A500ETF |
1.2952 |
0.35% |
| 2026-08-28 |
博时中证A500ETF |
1.2907 |
-0.52% |
| 2026-08-27 |
博时中证A500ETF |
1.2974 |
1.18% |
| 2026-08-26 |
博时中证A500ETF |
1.2821 |
0.78% |
| 2026-08-25 |
博时中证A500ETF |
1.2721 |
-0.11% |
| 2026-08-24 |
博时中证A500ETF |
1.2735 |
-1.54% |
| 2026-08-21 |
博时中证A500ETF |
1.2931 |
0.58% |
| 2026-08-20 |
博时中证A500ETF |
1.2857 |
0.21% |
| 2026-08-19 |
博时中证A500ETF |
1.2830 |
-3.54% |
| 2026-08-18 |
博时中证A500ETF |
1.3284 |
-0.28% |
| 2026-08-17 |
博时中证A500ETF |
1.3321 |
1.86% |
