近一年博时中证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% |
| 2026-08-14 |
博时中证A500ETF |
1.3073 |
0.21% |
| 2026-08-13 |
博时中证A500ETF |
1.3046 |
-0.75% |
| 2026-08-12 |
博时中证A500ETF |
1.3144 |
0.74% |
| 2026-08-11 |
博时中证A500ETF |
1.3048 |
-0.78% |
| 2026-08-10 |
博时中证A500ETF |
1.3150 |
0.17% |
| 2026-08-07 |
博时中证A500ETF |
1.3128 |
1.36% |
| 2026-08-06 |
博时中证A500ETF |
1.2950 |
-0.18% |
| 2026-08-05 |
博时中证A500ETF |
1.2973 |
1.62% |
| 2026-08-04 |
博时中证A500ETF |
1.2763 |
1.76% |
| 2026-08-03 |
博时中证A500ETF |
1.2538 |
-1.04% |
| 2026-07-31 |
博时中证A500ETF |
1.2669 |
1.29% |
| 2026-07-30 |
博时中证A500ETF |
1.2506 |
-1.60% |
| 2026-07-29 |
博时中证A500ETF |
1.2706 |
0.71% |
| 2026-07-28 |
博时中证A500ETF |
1.2616 |
-3.27% |
| 2026-07-27 |
博时中证A500ETF |
1.3029 |
1.49% |
| 2026-07-24 |
博时中证A500ETF |
1.2835 |
-1.91% |
| 2026-07-23 |
博时中证A500ETF |
1.3080 |
0.18% |
| 2026-07-22 |
博时中证A500ETF |
1.3057 |
-0.62% |
| 2026-07-21 |
博时中证A500ETF |
1.3138 |
3.71% |
| 2026-07-20 |
博时中证A500ETF |
1.2650 |
0.80% |
| 2026-07-17 |
博时中证A500ETF |
1.2549 |
-4.37% |
| 2026-07-16 |
博时中证A500ETF |
1.3097 |
-1.95% |
| 2026-07-15 |
博时中证A500ETF |
1.3352 |
-0.70% |
| 2026-07-14 |
博时中证A500ETF |
1.3446 |
2.19% |
| 2026-07-13 |
博时中证A500ETF |
1.3151 |
-2.59% |
| 2026-07-10 |
博时中证A500ETF |
1.3491 |
-1.82% |
| 2026-07-09 |
博时中证A500ETF |
1.3737 |
2.77% |
| 2026-07-08 |
博时中证A500ETF |
1.3357 |
-1.18% |
| 2026-07-07 |
博时中证A500ETF |
1.3514 |
-1.18% |
| 2026-07-06 |
博时中证A500ETF |
1.3673 |
-0.33% |
| 2026-07-03 |
博时中证A500ETF |
1.3718 |
0.68% |
| 2026-07-02 |
博时中证A500ETF |
1.3626 |
-3.24% |
| 2026-07-01 |
博时中证A500ETF |
1.4067 |
-0.59% |
| 2026-06-30 |
博时中证A500ETF |
1.4150 |
1.47% |
| 2026-06-29 |
博时中证A500ETF |
1.3942 |
1.26% |
| 2026-06-26 |
博时中证A500ETF |
1.3766 |
-3.01% |
| 2026-06-25 |
博时中证A500ETF |
1.4181 |
1.51% |
| 2026-06-24 |
博时中证A500ETF |
1.3967 |
1.09% |
| 2026-06-23 |
博时中证A500ETF |
1.3816 |
-3.05% |
| 2026-06-22 |
博时中证A500ETF |
1.4238 |
2.39% |
| 2026-06-18 |
博时中证A500ETF |
1.3898 |
0.54% |
| 2026-06-17 |
博时中证A500ETF |
1.3824 |
1.24% |
| 2026-06-16 |
博时中证A500ETF |
1.3653 |
0.21% |
| 2026-06-15 |
博时中证A500ETF |
1.3624 |
2.74% |
| 2026-06-12 |
博时中证A500ETF |
1.3251 |
0.98% |
| 2026-06-11 |
博时中证A500ETF |
1.3122 |
-0.46% |
| 2026-06-10 |
博时中证A500ETF |
1.3183 |
-1.25% |
| 2026-06-09 |
博时中证A500ETF |
1.3348 |
2.11% |
| 2026-06-08 |
博时中证A500ETF |
1.3067 |
-2.59% |
| 2026-06-05 |
博时中证A500ETF |
1.3405 |
-1.69% |
| 2026-06-04 |
博时中证A500ETF |
1.3631 |
-0.50% |
| 2026-06-03 |
博时中证A500ETF |
1.3699 |
0.58% |
| 2026-06-02 |
博时中证A500ETF |
1.3620 |
1.31% |
| 2026-06-01 |
博时中证A500ETF |
1.3441 |
-1.15% |
| 2026-05-29 |
博时中证A500ETF |
1.3595 |
-1.13% |
| 2026-05-28 |
博时中证A500ETF |
1.3748 |
0.18% |
| 2026-05-27 |
博时中证A500ETF |
1.3723 |
-1.05% |
| 2026-05-26 |
博时中证A500ETF |
1.3868 |
0.28% |
| 2026-05-25 |
博时中证A500ETF |
1.3829 |
1.54% |
| 2026-05-22 |
博时中证A500ETF |
1.3616 |
1.58% |
| 2026-05-21 |
博时中证A500ETF |
1.3401 |
-1.83% |
| 2026-05-20 |
博时中证A500ETF |
1.3646 |
0.18% |
| 2026-05-19 |
博时中证A500ETF |
1.3622 |
0.61% |
| 2026-05-18 |
博时中证A500ETF |
1.3540 |
-0.32% |
| 2026-05-15 |
博时中证A500ETF |
1.3584 |
-1.23% |
| 2026-05-14 |
博时中证A500ETF |
1.3751 |
-2.17% |
| 2026-05-13 |
博时中证A500ETF |
1.4050 |
1.12% |
| 2026-05-12 |
博时中证A500ETF |
1.3892 |
-0.21% |
| 2026-05-11 |
博时中证A500ETF |
1.3921 |
1.72% |
| 2026-05-08 |
博时中证A500ETF |
1.3681 |
-0.46% |
| 2026-04-30 |
博时中证A500ETF |
1.3379 |
0.15% |
| 2026-04-29 |
博时中证A500ETF |
1.3359 |
1.38% |
| 2026-04-28 |
博时中证A500ETF |
1.3175 |
-0.59% |
| 2026-04-27 |
博时中证A500ETF |
1.3253 |
0.22% |
| 2026-04-24 |
博时中证A500ETF |
1.3224 |
-0.26% |
| 2026-04-23 |
博时中证A500ETF |
1.3258 |
-0.57% |
| 2026-04-22 |
博时中证A500ETF |
1.3334 |
0.86% |
| 2026-04-21 |
博时中证A500ETF |
1.3220 |
0.10% |
| 2026-04-20 |
博时中证A500ETF |
1.3207 |
0.69% |
| 2026-04-17 |
博时中证A500ETF |
1.3117 |
0.00% |
| 2026-04-16 |
博时中证A500ETF |
1.3117 |
1.32% |
| 2026-04-15 |
博时中证A500ETF |
1.2944 |
-0.46% |
| 2026-04-14 |
博时中证A500ETF |
1.3004 |
1.23% |
| 2026-04-13 |
博时中证A500ETF |
1.2844 |
0.16% |
| 2026-04-10 |
博时中证A500ETF |
1.2823 |
1.45% |
| 2026-04-09 |
博时中证A500ETF |
1.2637 |
-0.50% |
| 2026-04-08 |
博时中证A500ETF |
1.2701 |
3.77% |
| 2026-04-07 |
博时中证A500ETF |
1.2222 |
0.16% |
| 2026-04-03 |
博时中证A500ETF |
1.2202 |
-0.87% |
| 2026-04-02 |
博时中证A500ETF |
1.2309 |
-1.36% |
| 2026-04-01 |
博时中证A500ETF |
1.2476 |
1.76% |
| 2026-03-31 |
博时中证A500ETF |
1.2256 |
-1.22% |
| 2026-03-30 |
博时中证A500ETF |
1.2405 |
-0.10% |
| 2026-03-27 |
博时中证A500ETF |
1.2417 |
0.84% |
| 2026-03-26 |
博时中证A500ETF |
1.2313 |
-1.44% |
| 2026-03-25 |
博时中证A500ETF |
1.2490 |
1.62% |
| 2026-03-24 |
博时中证A500ETF |
1.2288 |
1.36% |
| 2026-03-23 |
博时中证A500ETF |
1.2121 |
-3.49% |
| 2026-03-20 |
博时中证A500ETF |
1.2544 |
-0.52% |
| 2026-03-19 |
博时中证A500ETF |
1.2609 |
-1.99% |
| 2026-03-18 |
博时中证A500ETF |
1.2860 |
0.61% |
| 2026-03-17 |
博时中证A500ETF |
1.2782 |
-1.17% |
| 2026-03-16 |
博时中证A500ETF |
1.2931 |
-0.15% |
| 2026-03-13 |
博时中证A500ETF |
1.2951 |
-0.74% |
| 2026-03-12 |
博时中证A500ETF |
1.3047 |
-0.54% |
| 2026-03-11 |
博时中证A500ETF |
1.3118 |
0.51% |
| 2026-03-10 |
博时中证A500ETF |
1.3052 |
1.46% |
| 2026-03-09 |
博时中证A500ETF |
1.2862 |
-0.94% |
| 2026-03-06 |
博时中证A500ETF |
1.2984 |
0.27% |
| 2026-03-05 |
博时中证A500ETF |
1.2949 |
1.01% |
| 2026-03-04 |
博时中证A500ETF |
1.2819 |
-0.95% |
| 2026-03-03 |
博时中证A500ETF |
1.2942 |
-2.46% |
| 2026-03-02 |
博时中证A500ETF |
1.3260 |
0.33% |
| 2026-02-27 |
博时中证A500ETF |
1.3217 |
0.06% |
| 2026-02-26 |
博时中证A500ETF |
1.3209 |
-0.09% |
| 2026-02-25 |
博时中证A500ETF |
1.3221 |
0.95% |
| 2026-02-24 |
博时中证A500ETF |
1.3096 |
1.17% |
| 2026-02-13 |
博时中证A500ETF |
1.2943 |
-1.41% |
| 2026-02-12 |
博时中证A500ETF |
1.3125 |
0.47% |
| 2026-02-11 |
博时中证A500ETF |
1.3064 |
-0.12% |
| 2026-02-10 |
博时中证A500ETF |
1.3080 |
0.12% |
| 2026-02-09 |
博时中证A500ETF |
1.3064 |
1.81% |
| 2026-02-06 |
博时中证A500ETF |
1.2828 |
-0.40% |
| 2026-02-05 |
博时中证A500ETF |
1.2880 |
-1.16% |
| 2026-02-04 |
博时中证A500ETF |
1.3030 |
0.57% |
| 2026-02-03 |
博时中证A500ETF |
1.2956 |
1.86% |
| 2026-02-02 |
博时中证A500ETF |
1.2715 |
-2.69% |
| 2026-01-30 |
博时中证A500ETF |
1.3057 |
-1.19% |
| 2026-01-29 |
博时中证A500ETF |
1.3212 |
0.30% |
| 2026-01-28 |
博时中证A500ETF |
1.3173 |
0.36% |
| 2026-01-27 |
博时中证A500ETF |
1.3126 |
0.08% |
| 2026-01-26 |
博时中证A500ETF |
1.3115 |
-0.16% |
| 2026-01-23 |
博时中证A500ETF |
1.3136 |
0.41% |
| 2026-01-22 |
博时中证A500ETF |
1.3083 |
0.12% |
| 2026-01-21 |
博时中证A500ETF |
1.3067 |
0.43% |
| 2026-01-20 |
博时中证A500ETF |
1.3011 |
-0.46% |
| 2026-01-19 |
博时中证A500ETF |
1.3071 |
0.28% |
| 2026-01-16 |
博时中证A500ETF |
1.3035 |
-0.38% |
| 2026-01-15 |
博时中证A500ETF |
1.3085 |
0.22% |
| 2026-01-14 |
博时中证A500ETF |
1.3056 |
0.00% |
| 2026-01-13 |
博时中证A500ETF |
1.3056 |
-0.79% |
| 2026-01-12 |
博时中证A500ETF |
1.3160 |
1.12% |
| 2026-01-09 |
博时中证A500ETF |
1.3013 |
0.88% |
| 2026-01-08 |
博时中证A500ETF |
1.2899 |
-0.50% |
| 2026-01-07 |
博时中证A500ETF |
1.2964 |
0.01% |
| 2026-01-06 |
博时中证A500ETF |
1.2963 |
1.64% |
| 2026-01-05 |
博时中证A500ETF |
1.2751 |
2.07% |
| 2025-12-31 |
博时中证A500ETF |
1.2487 |
-0.28% |
| 2025-12-30 |
博时中证A500ETF |
1.2522 |
0.34% |
| 2025-12-29 |
博时中证A500ETF |
1.2479 |
-0.48% |
| 2025-12-26 |
博时中证A500ETF |
1.2539 |
0.55% |
| 2025-12-25 |
博时中证A500ETF |
1.2471 |
0.27% |
| 2025-12-24 |
博时中证A500ETF |
1.2437 |
0.53% |
| 2025-12-23 |
博时中证A500ETF |
1.2371 |
0.22% |
| 2025-12-22 |
博时中证A500ETF |
1.2344 |
1.13% |
| 2025-12-19 |
博时中证A500ETF |
1.2204 |
0.59% |
| 2025-12-18 |
博时中证A500ETF |
1.2132 |
-0.60% |
| 2025-12-17 |
博时中证A500ETF |
1.2205 |
2.06% |
| 2025-12-16 |
博时中证A500ETF |
1.1953 |
-1.38% |
| 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% |
