近一季博时中证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 |
| 2025-12-15 |
博时中证A500ETF |
1.2118 |
-0.70% |
| 2025-12-12 |
博时中证A500ETF |
1.2203 |
0.85% |
| 2025-12-11 |
博时中证A500ETF |
1.2100 |
-0.85% |
| 2025-12-10 |
博时中证A500ETF |
1.2204 |
0.05% |
| 2025-12-09 |
博时中证A500ETF |
1.2198 |
-0.56% |
| 2025-12-08 |
博时中证A500ETF |
1.2267 |
0.85% |
| 2025-12-05 |
博时中证A500ETF |
1.2163 |
0.94% |
| 2025-12-04 |
博时中证A500ETF |
1.2049 |
0.38% |
| 2025-12-03 |
博时中证A500ETF |
1.2003 |
-0.54% |
| 2025-12-02 |
博时中证A500ETF |
1.2068 |
-0.62% |
| 2025-12-01 |
博时中证A500ETF |
1.2143 |
1.17% |
| 2025-11-28 |
博时中证A500ETF |
1.2001 |
0.46% |
| 2025-11-27 |
博时中证A500ETF |
1.1946 |
-0.13% |
| 2025-11-26 |
博时中证A500ETF |
1.1961 |
0.55% |
| 2025-11-25 |
博时中证A500ETF |
1.1896 |
1.08% |
| 2025-11-24 |
博时中证A500ETF |
1.1767 |
0.15% |
| 2025-11-21 |
博时中证A500ETF |
1.1749 |
-2.79% |
| 2025-11-20 |
博时中证A500ETF |
1.2077 |
-0.66% |
| 2025-11-19 |
博时中证A500ETF |
1.2157 |
0.28% |
| 2025-11-18 |
博时中证A500ETF |
1.2123 |
-0.75% |
| 2025-11-17 |
博时中证A500ETF |
1.2214 |
-0.42% |
| 2025-11-14 |
博时中证A500ETF |
1.2265 |
-1.79% |
| 2025-11-13 |
博时中证A500ETF |
1.2485 |
1.40% |
| 2025-11-12 |
博时中证A500ETF |
1.2310 |
-0.24% |
| 2025-11-11 |
博时中证A500ETF |
1.2339 |
-0.84% |
| 2025-11-10 |
博时中证A500ETF |
1.2443 |
0.25% |
| 2025-11-07 |
博时中证A500ETF |
1.2412 |
-0.20% |
| 2025-11-06 |
博时中证A500ETF |
1.2437 |
1.50% |
| 2025-11-05 |
博时中证A500ETF |
1.2250 |
0.24% |
| 2025-11-04 |
博时中证A500ETF |
1.2221 |
-1.06% |
| 2025-11-03 |
博时中证A500ETF |
1.2351 |
0.19% |
| 2025-10-31 |
博时中证A500ETF |
1.2328 |
-1.24% |
| 2025-10-30 |
博时中证A500ETF |
1.2481 |
-0.88% |
| 2025-10-29 |
博时中证A500ETF |
1.2591 |
1.33% |
| 2025-10-28 |
博时中证A500ETF |
1.2424 |
-0.54% |
| 2025-10-27 |
博时中证A500ETF |
1.2491 |
1.27% |
| 2025-10-24 |
博时中证A500ETF |
1.2332 |
1.42% |
| 2025-10-23 |
博时中证A500ETF |
1.2157 |
0.29% |
| 2025-10-22 |
博时中证A500ETF |
1.2122 |
-0.55% |
| 2025-10-21 |
博时中证A500ETF |
1.2189 |
1.60% |
| 2025-10-20 |
博时中证A500ETF |
1.1994 |
0.64% |
| 2025-10-17 |
博时中证A500ETF |
1.1918 |
-2.53% |
| 2025-10-16 |
博时中证A500ETF |
1.2219 |
-0.02% |
| 2025-10-15 |
博时中证A500ETF |
1.2222 |
1.50% |
| 2025-10-14 |
博时中证A500ETF |
1.2039 |
-1.80% |
| 2025-10-13 |
博时中证A500ETF |
1.2256 |
-0.48% |
| 2025-10-10 |
博时中证A500ETF |
1.2315 |
-2.27% |
| 2025-10-09 |
博时中证A500ETF |
1.2601 |
1.58% |
| 2025-09-30 |
博时中证A500ETF |
1.2405 |
0.73% |
| 2025-09-29 |
博时中证A500ETF |
1.2315 |
1.47% |
| 2025-09-26 |
博时中证A500ETF |
1.2137 |
-1.13% |
| 2025-09-25 |
博时中证A500ETF |
1.2276 |
0.74% |
| 2025-09-24 |
博时中证A500ETF |
1.2186 |
1.39% |
| 2025-09-23 |
博时中证A500ETF |
1.2019 |
-0.20% |
| 2025-09-22 |
博时中证A500ETF |
1.2043 |
0.43% |
| 2025-09-19 |
博时中证A500ETF |
1.1991 |
-0.01% |
| 2025-09-18 |
博时中证A500ETF |
1.1992 |
-1.06% |
| 2025-09-17 |
博时中证A500ETF |
1.2121 |
0.78% |
| 2025-09-16 |
博时中证A500ETF |
1.2027 |
0.03% |
