近一年博时中证500ETF|ZZ500ETF基金净值查询
查询指定日期范围博时中证500ETF159968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500ETF |
10.1009 |
1.59% |
| 2026-09-15 |
博时中证500ETF |
9.9398 |
-0.10% |
| 2026-09-14 |
博时中证500ETF |
9.9499 |
-0.12% |
| 2026-09-11 |
博时中证500ETF |
9.9615 |
-1.76% |
| 2026-09-10 |
博时中证500ETF |
10.1373 |
-0.62% |
| 2026-09-09 |
博时中证500ETF |
10.2009 |
-0.03% |
| 2026-09-08 |
博时中证500ETF |
10.2041 |
0.14% |
| 2026-09-07 |
博时中证500ETF |
10.1900 |
1.36% |
| 2026-09-04 |
博时中证500ETF |
10.0511 |
-1.34% |
| 2026-09-03 |
博时中证500ETF |
10.1859 |
0.35% |
| 2026-09-02 |
博时中证500ETF |
10.1505 |
-1.65% |
| 2026-09-01 |
博时中证500ETF |
10.3180 |
-1.16% |
| 2026-08-31 |
博时中证500ETF |
10.4382 |
0.71% |
| 2026-08-28 |
博时中证500ETF |
10.3649 |
-0.62% |
| 2026-08-27 |
博时中证500ETF |
10.4291 |
2.22% |
| 2026-08-26 |
博时中证500ETF |
10.1979 |
0.77% |
| 2026-08-25 |
博时中证500ETF |
10.1196 |
-0.01% |
| 2026-08-24 |
博时中证500ETF |
10.1206 |
-1.80% |
| 2026-08-21 |
博时中证500ETF |
10.3026 |
0.06% |
| 2026-08-20 |
博时中证500ETF |
10.2967 |
0.84% |
| 2026-08-19 |
博时中证500ETF |
10.2111 |
-4.83% |
| 2026-08-18 |
博时中证500ETF |
10.7038 |
-0.05% |
| 2026-08-17 |
博时中证500ETF |
10.7095 |
2.37% |
| 2026-08-14 |
博时中证500ETF |
10.4562 |
0.24% |
| 2026-08-13 |
博时中证500ETF |
10.4313 |
-0.90% |
| 2026-08-12 |
博时中证500ETF |
10.5254 |
0.95% |
| 2026-08-11 |
博时中证500ETF |
10.4260 |
-0.66% |
| 2026-08-10 |
博时中证500ETF |
10.4951 |
0.60% |
| 2026-08-07 |
博时中证500ETF |
10.4321 |
1.92% |
| 2026-08-06 |
博时中证500ETF |
10.2322 |
0.23% |
| 2026-08-05 |
博时中证500ETF |
10.2086 |
2.57% |
| 2026-08-04 |
博时中证500ETF |
9.9460 |
2.55% |
| 2026-08-03 |
博时中证500ETF |
9.6925 |
-1.07% |
| 2026-07-31 |
博时中证500ETF |
9.7966 |
2.44% |
| 2026-07-30 |
博时中证500ETF |
9.5571 |
-2.90% |
| 2026-07-29 |
博时中证500ETF |
9.8338 |
1.09% |
| 2026-07-28 |
博时中证500ETF |
9.7262 |
-3.72% |
| 2026-07-27 |
博时中证500ETF |
10.0880 |
2.43% |
| 2026-07-24 |
博时中证500ETF |
9.8430 |
-2.63% |
| 2026-07-23 |
博时中证500ETF |
10.1017 |
-0.23% |
| 2026-07-22 |
博时中证500ETF |
10.1253 |
-0.61% |
| 2026-07-21 |
博时中证500ETF |
10.1871 |
5.04% |
| 2026-07-20 |
博时中证500ETF |
9.6733 |
-1.46% |
| 2026-07-17 |
博时中证500ETF |
9.8148 |
-5.80% |
| 2026-07-16 |
博时中证500ETF |
10.3845 |
-2.35% |
| 2026-07-15 |
博时中证500ETF |
10.6282 |
-1.57% |
| 2026-07-14 |
博时中证500ETF |
10.7953 |
1.62% |
| 2026-07-13 |
博时中证500ETF |
10.6203 |
-4.46% |
| 2026-07-10 |
博时中证500ETF |
11.0939 |
-1.62% |
| 2026-07-09 |
博时中证500ETF |
11.2732 |
3.01% |
| 2026-07-08 |
博时中证500ETF |
10.9335 |
-1.33% |
| 2026-07-07 |
博时中证500ETF |
11.0787 |
-1.63% |
| 2026-07-06 |
博时中证500ETF |
11.2597 |
-1.09% |
| 2026-07-03 |
博时中证500ETF |
11.3825 |
0.59% |
| 2026-07-02 |
博时中证500ETF |
11.3162 |
-3.66% |
| 2026-07-01 |
博时中证500ETF |
11.7301 |
-0.05% |
| 2026-06-30 |
博时中证500ETF |
11.7356 |
2.33% |
| 2026-06-29 |
博时中证500ETF |
11.4618 |
1.31% |
| 2026-06-26 |
博时中证500ETF |
11.3115 |
-2.62% |
| 2026-06-25 |
博时中证500ETF |
11.6080 |
1.07% |
| 2026-06-24 |
博时中证500ETF |
11.4846 |
1.91% |
| 2026-06-23 |
博时中证500ETF |
11.2653 |
-1.99% |
| 2026-06-22 |
博时中证500ETF |
11.4896 |
2.09% |
| 2026-06-18 |
博时中证500ETF |
11.2496 |
0.61% |
| 2026-06-17 |
博时中证500ETF |
11.1811 |
1.39% |
| 2026-06-16 |
博时中证500ETF |
11.0258 |
1.20% |
| 2026-06-15 |
博时中证500ETF |
10.8930 |
3.52% |
| 2026-06-12 |
博时中证500ETF |
10.5096 |
1.24% |
| 2026-06-11 |
博时中证500ETF |
10.3794 |
-0.34% |
| 2026-06-10 |
博时中证500ETF |
10.4145 |
-1.37% |
| 2026-06-09 |
博时中证500ETF |
10.5575 |
2.61% |
| 2026-06-08 |
博时中证500ETF |
10.2821 |
-3.56% |
| 2026-06-05 |
博时中证500ETF |
10.6486 |
-1.25% |
| 2026-06-04 |
博时中证500ETF |
10.7822 |
-0.04% |
| 2026-06-03 |
博时中证500ETF |
10.7863 |
0.52% |
| 2026-06-02 |
博时中证500ETF |
10.7307 |
0.58% |
| 2026-06-01 |
博时中证500ETF |
10.6687 |
-0.98% |
| 2026-05-29 |
博时中证500ETF |
10.7734 |
-2.40% |
| 2026-05-28 |
博时中证500ETF |
11.0323 |
0.42% |
| 2026-05-27 |
博时中证500ETF |
10.9861 |
-1.35% |
| 2026-05-26 |
博时中证500ETF |
11.1348 |
-0.52% |
| 2026-05-25 |
博时中证500ETF |
11.1931 |
1.42% |
| 2026-05-22 |
博时中证500ETF |
11.0343 |
1.82% |
| 2026-05-21 |
博时中证500ETF |
10.8340 |
-2.72% |
| 2026-05-20 |
博时中证500ETF |
11.1290 |
0.36% |
| 2026-05-19 |
博时中证500ETF |
11.0896 |
0.88% |
| 2026-05-18 |
博时中证500ETF |
10.9929 |
0.25% |
| 2026-05-15 |
博时中证500ETF |
10.9655 |
-1.58% |
| 2026-05-14 |
博时中证500ETF |
11.1391 |
-2.78% |
| 2026-05-13 |
博时中证500ETF |
11.4491 |
1.48% |
| 2026-05-12 |
博时中证500ETF |
11.2797 |
-0.59% |
| 2026-05-11 |
博时中证500ETF |
11.3472 |
1.69% |
| 2026-05-08 |
博时中证500ETF |
11.1556 |
-0.02% |
| 2026-04-30 |
博时中证500ETF |
10.7080 |
0.13% |
| 2026-04-29 |
博时中证500ETF |
10.6941 |
1.73% |
| 2026-04-28 |
博时中证500ETF |
10.5090 |
-1.14% |
| 2026-04-27 |
博时中证500ETF |
10.6297 |
0.61% |
| 2026-04-24 |
博时中证500ETF |
10.5652 |
-0.37% |
| 2026-04-23 |
博时中证500ETF |
10.6046 |
-0.97% |
| 2026-04-22 |
博时中证500ETF |
10.7084 |
1.26% |
| 2026-04-21 |
博时中证500ETF |
10.5730 |
-0.16% |
| 2026-04-20 |
博时中证500ETF |
10.5900 |
0.90% |
| 2026-04-17 |
博时中证500ETF |
10.4949 |
0.42% |
| 2026-04-16 |
博时中证500ETF |
10.4510 |
1.73% |
| 2026-04-15 |
博时中证500ETF |
10.2704 |
-0.49% |
| 2026-04-14 |
博时中证500ETF |
10.3214 |
1.47% |
| 2026-04-13 |
博时中证500ETF |
10.1698 |
-0.02% |
| 2026-04-10 |
博时中证500ETF |
10.1717 |
0.94% |
| 2026-04-09 |
博时中证500ETF |
10.0764 |
-0.60% |
| 2026-04-08 |
博时中证500ETF |
10.1375 |
4.73% |
| 2026-04-07 |
博时中证500ETF |
9.6579 |
0.47% |
| 2026-04-03 |
博时中证500ETF |
9.6125 |
-0.88% |
| 2026-04-02 |
博时中证500ETF |
9.6979 |
-1.92% |
| 2026-04-01 |
博时中证500ETF |
9.8843 |
1.70% |
| 2026-03-31 |
博时中证500ETF |
9.7161 |
-1.74% |
| 2026-03-30 |
博时中证500ETF |
9.8853 |
0.21% |
| 2026-03-27 |
博时中证500ETF |
9.8647 |
1.23% |
| 2026-03-26 |
博时中证500ETF |
9.7434 |
-1.64% |
| 2026-03-25 |
博时中证500ETF |
9.9029 |
2.22% |
| 2026-03-24 |
博时中证500ETF |
9.6830 |
2.05% |
| 2026-03-23 |
博时中证500ETF |
9.4843 |
-4.31% |
| 2026-03-20 |
博时中证500ETF |
9.8933 |
-1.44% |
| 2026-03-19 |
博时中证500ETF |
10.0354 |
-2.77% |
| 2026-03-18 |
博时中证500ETF |
10.3134 |
0.97% |
| 2026-03-17 |
博时中证500ETF |
10.2135 |
-2.07% |
| 2026-03-16 |
博时中证500ETF |
10.4245 |
-0.66% |
| 2026-03-13 |
博时中证500ETF |
10.4934 |
-1.41% |
| 2026-03-12 |
博时中证500ETF |
10.6410 |
-0.53% |
| 2026-03-11 |
博时中证500ETF |
10.6981 |
-0.09% |
| 2026-03-10 |
博时中证500ETF |
10.7075 |
1.54% |
| 2026-03-09 |
博时中证500ETF |
10.5430 |
-0.95% |
| 2026-03-06 |
博时中证500ETF |
10.6442 |
0.66% |
| 2026-03-05 |
博时中证500ETF |
10.5749 |
0.69% |
| 2026-03-04 |
博时中证500ETF |
10.5020 |
-0.39% |
| 2026-03-03 |
博时中证500ETF |
10.5429 |
-4.50% |
| 2026-03-02 |
博时中证500ETF |
11.0172 |
0.00% |
| 2026-02-27 |
博时中证500ETF |
11.0177 |
1.16% |
| 2026-02-26 |
博时中证500ETF |
10.8902 |
0.34% |
| 2026-02-25 |
博时中证500ETF |
10.8535 |
1.57% |
| 2026-02-24 |
博时中证500ETF |
10.6836 |
1.10% |
| 2026-02-13 |
博时中证500ETF |
10.5671 |
-1.50% |
| 2026-02-12 |
博时中证500ETF |
10.7252 |
1.16% |
| 2026-02-11 |
博时中证500ETF |
10.6006 |
0.26% |
| 2026-02-10 |
博时中证500ETF |
10.5732 |
0.06% |
| 2026-02-09 |
博时中证500ETF |
10.5665 |
1.94% |
| 2026-02-06 |
博时中证500ETF |
10.3612 |
0.03% |
| 2026-02-05 |
博时中证500ETF |
10.3582 |
-1.81% |
| 2026-02-04 |
博时中证500ETF |
10.5457 |
0.14% |
| 2026-02-03 |
博时中证500ETF |
10.5306 |
3.02% |
| 2026-02-02 |
博时中证500ETF |
10.2125 |
-4.16% |
| 2026-01-30 |
博时中证500ETF |
10.6374 |
-1.76% |
| 2026-01-29 |
博时中证500ETF |
10.8241 |
-0.95% |
| 2026-01-28 |
博时中证500ETF |
10.9280 |
0.68% |
| 2026-01-27 |
博时中证500ETF |
10.8543 |
0.51% |
| 2026-01-26 |
博时中证500ETF |
10.7988 |
-1.01% |
| 2026-01-23 |
博时中证500ETF |
10.9079 |
2.37% |
| 2026-01-22 |
博时中证500ETF |
10.6496 |
0.54% |
| 2026-01-21 |
博时中证500ETF |
10.5920 |
1.14% |
| 2026-01-20 |
博时中证500ETF |
10.4709 |
-0.51% |
| 2026-01-19 |
博时中证500ETF |
10.5241 |
0.70% |
| 2026-01-16 |
博时中证500ETF |
10.4512 |
0.12% |
| 2026-01-15 |
博时中证500ETF |
10.4384 |
-0.04% |
| 2026-01-14 |
博时中证500ETF |
10.4426 |
1.00% |
| 2026-01-13 |
博时中证500ETF |
10.3386 |
-1.30% |
| 2026-01-12 |
博时中证500ETF |
10.4731 |
2.35% |
| 2026-01-09 |
博时中证500ETF |
10.2268 |
2.02% |
| 2026-01-08 |
博时中证500ETF |
10.0206 |
0.25% |
| 2026-01-07 |
博时中证500ETF |
9.9952 |
0.77% |
| 2026-01-06 |
博时中证500ETF |
9.9190 |
2.08% |
| 2026-01-05 |
博时中证500ETF |
9.7125 |
2.43% |
| 2025-12-31 |
博时中证500ETF |
9.4763 |
0.08% |
| 2025-12-30 |
博时中证500ETF |
9.4687 |
0.46% |
| 2025-12-29 |
博时中证500ETF |
9.4253 |
-0.39% |
| 2025-12-26 |
博时中证500ETF |
9.4621 |
0.65% |
| 2025-12-25 |
博时中证500ETF |
9.4010 |
0.82% |
| 2025-12-24 |
博时中证500ETF |
9.3246 |
1.32% |
| 2025-12-23 |
博时中证500ETF |
9.2019 |
0.06% |
| 2025-12-22 |
博时中证500ETF |
9.1968 |
1.17% |
| 2025-12-19 |
博时中证500ETF |
9.0895 |
0.99% |
| 2025-12-18 |
博时中证500ETF |
8.9999 |
-0.52% |
| 2025-12-17 |
博时中证500ETF |
9.0467 |
2.13% |
| 2025-12-16 |
博时中证500ETF |
8.8544 |
-1.60% |
| 2025-12-15 |
博时中证500ETF |
8.9962 |
-0.78% |
| 2025-12-12 |
博时中证500ETF |
9.0670 |
1.32% |
| 2025-12-11 |
博时中证500ETF |
8.9474 |
-1.00% |
| 2025-12-10 |
博时中证500ETF |
9.0371 |
0.52% |
| 2025-12-09 |
博时中证500ETF |
8.9906 |
-0.71% |
| 2025-12-08 |
博时中证500ETF |
9.0549 |
1.04% |
| 2025-12-05 |
博时中证500ETF |
8.9615 |
1.20% |
| 2025-12-04 |
博时中证500ETF |
8.8540 |
0.25% |
| 2025-12-03 |
博时中证500ETF |
8.8316 |
-0.56% |
| 2025-12-02 |
博时中证500ETF |
8.8817 |
-0.85% |
| 2025-12-01 |
博时中证500ETF |
8.9577 |
0.98% |
| 2025-11-28 |
博时中证500ETF |
8.8707 |
1.12% |
| 2025-11-27 |
博时中证500ETF |
8.7716 |
-0.19% |
| 2025-11-26 |
博时中证500ETF |
8.7883 |
0.15% |
| 2025-11-25 |
博时中证500ETF |
8.7753 |
1.21% |
| 2025-11-24 |
博时中证500ETF |
8.6691 |
0.74% |
| 2025-11-21 |
博时中证500ETF |
8.6050 |
-3.54% |
| 2025-11-20 |
博时中证500ETF |
8.9095 |
-0.85% |
| 2025-11-19 |
博时中证500ETF |
8.9860 |
-0.34% |
| 2025-11-18 |
博时中证500ETF |
9.0171 |
-1.07% |
| 2025-11-17 |
博时中证500ETF |
9.1137 |
-0.03% |
| 2025-11-14 |
博时中证500ETF |
9.1162 |
-1.60% |
| 2025-11-13 |
博时中证500ETF |
9.2624 |
1.51% |
| 2025-11-12 |
博时中证500ETF |
9.1230 |
-0.64% |
| 2025-11-11 |
博时中证500ETF |
9.1821 |
-0.70% |
| 2025-11-10 |
博时中证500ETF |
9.2471 |
0.20% |
| 2025-11-07 |
博时中证500ETF |
9.2285 |
-0.23% |
| 2025-11-06 |
博时中证500ETF |
9.2500 |
1.59% |
| 2025-11-05 |
博时中证500ETF |
9.1033 |
0.30% |
| 2025-11-04 |
博时中证500ETF |
9.0764 |
-1.72% |
| 2025-11-03 |
博时中证500ETF |
9.2329 |
0.01% |
| 2025-10-31 |
博时中证500ETF |
9.2323 |
-0.73% |
| 2025-10-30 |
博时中证500ETF |
9.3001 |
-1.25% |
| 2025-10-29 |
博时中证500ETF |
9.4165 |
1.86% |
| 2025-10-28 |
博时中证500ETF |
9.2413 |
-0.50% |
| 2025-10-27 |
博时中证500ETF |
9.2882 |
1.65% |
| 2025-10-24 |
博时中证500ETF |
9.1354 |
1.63% |
| 2025-10-23 |
博时中证500ETF |
8.9867 |
0.18% |
| 2025-10-22 |
博时中证500ETF |
8.9706 |
-0.76% |
| 2025-10-21 |
博时中证500ETF |
9.0395 |
1.64% |
| 2025-10-20 |
博时中证500ETF |
8.8910 |
0.75% |
| 2025-10-17 |
博时中证500ETF |
8.8244 |
-3.00% |
| 2025-10-16 |
博时中证500ETF |
9.0888 |
-0.88% |
| 2025-10-15 |
博时中证500ETF |
9.1689 |
1.37% |
| 2025-10-14 |
博时中证500ETF |
9.0431 |
-2.53% |
| 2025-10-13 |
博时中证500ETF |
9.2715 |
-0.32% |
| 2025-10-10 |
博时中证500ETF |
9.3008 |
-1.99% |
| 2025-10-09 |
博时中证500ETF |
9.4898 |
1.85% |
| 2025-09-30 |
博时中证500ETF |
9.3174 |
0.87% |
| 2025-09-29 |
博时中证500ETF |
9.2367 |
1.51% |
| 2025-09-26 |
博时中证500ETF |
9.0990 |
-1.34% |
| 2025-09-25 |
博时中证500ETF |
9.2230 |
0.33% |
| 2025-09-24 |
博时中证500ETF |
9.1927 |
2.08% |
| 2025-09-23 |
博时中证500ETF |
9.0055 |
-0.65% |
| 2025-09-22 |
博时中证500ETF |
9.0641 |
0.71% |
| 2025-09-19 |
博时中证500ETF |
9.0003 |
-0.39% |
| 2025-09-18 |
博时中证500ETF |
9.0359 |
-0.84% |
| 2025-09-17 |
博时中证500ETF |
9.1124 |
0.97% |
