博时中证500ETF联接A基金净值查询(008396)
今天最新净值
1.1942
0.0239 2.0400%
2024-04-26
- 累计净值：1.1942
- 成立日期：2019-12-30
- 基金类型：
- 成立份额：
- 最近份额：4.6521亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：万琼
近一季,博时中证500ETF联接A(008396)基金累计收益率3.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
008396 |
博时中证500ETF联接A |
1.1942 |
1.1942 |
1.1703 |
1.1703 |
0.0239 |
2.04% |
| 2024-04-25 |
008396 |
博时中证500ETF联接A |
1.1703 |
1.1703 |
1.1711 |
1.1711 |
-0.0008 |
-0.07% |
| 2024-04-24 |
008396 |
博时中证500ETF联接A |
1.1711 |
1.1711 |
1.1596 |
1.1596 |
0.0115 |
0.99% |
| 2024-04-23 |
008396 |
博时中证500ETF联接A |
1.1596 |
1.1596 |
1.1720 |
1.1720 |
-0.0124 |
-1.06% |
| 2024-04-22 |
008396 |
博时中证500ETF联接A |
1.1720 |
1.1720 |
1.1817 |
1.1817 |
-0.0097 |
-0.82% |
| 2024-04-19 |
008396 |
博时中证500ETF联接A |
1.1817 |
1.1817 |
1.1893 |
1.1893 |
-0.0076 |
-0.64% |
| 2024-04-18 |
008396 |
博时中证500ETF联接A |
1.1893 |
1.1893 |
1.1870 |
1.1870 |
0.0023 |
0.19% |
| 2024-04-17 |
008396 |
博时中证500ETF联接A |
1.1870 |
1.1870 |
1.1559 |
1.1559 |
0.0311 |
2.69% |
| 2024-04-16 |
008396 |
博时中证500ETF联接A |
1.1559 |
1.1559 |
1.1868 |
1.1868 |
-0.0309 |
-2.60% |
| 2024-04-15 |
008396 |
博时中证500ETF联接A |
1.1868 |
1.1868 |
1.1738 |
1.1738 |
0.0130 |
1.11% |
|
|
| 2024-04-12 |
008396 |
博时中证500ETF联接A |
1.1738 |
1.1738 |
1.1790 |
1.1790 |
-0.0052 |
-0.44% |
| 2024-04-11 |
008396 |
博时中证500ETF联接A |
1.1790 |
1.1790 |
1.1732 |
1.1732 |
0.0058 |
0.49% |
| 2024-04-10 |
008396 |
博时中证500ETF联接A |
1.1732 |
1.1732 |
1.1874 |
1.1874 |
-0.0142 |
-1.20% |
| 2024-04-09 |
008396 |
博时中证500ETF联接A |
1.1874 |
1.1874 |
1.1782 |
1.1782 |
0.0092 |
0.78% |
| 2024-04-08 |
008396 |
博时中证500ETF联接A |
1.1782 |
1.1782 |
1.1941 |
1.1941 |
-0.0159 |
-1.33% |
| 2024-04-03 |
008396 |
博时中证500ETF联接A |
1.1941 |
1.1941 |
1.1955 |
1.1955 |
-0.0014 |
-0.12% |
| 2024-04-02 |
008396 |
博时中证500ETF联接A |
1.1955 |
1.1955 |
1.1996 |
1.1996 |
-0.0041 |
-0.34% |
| 2024-04-01 |
008396 |
博时中证500ETF联接A |
1.1996 |
1.1996 |
1.1755 |
1.1755 |
0.0241 |
2.05% |
| 2024-03-29 |
008396 |
博时中证500ETF联接A |
1.1755 |
1.1755 |
1.1626 |
1.1626 |
0.0129 |
1.11% |
| 2024-03-28 |
008396 |
博时中证500ETF联接A |
1.1626 |
1.1626 |
1.1486 |
1.1486 |
0.0140 |
1.22% |
| 2024-03-27 |
008396 |
博时中证500ETF联接A |
1.1486 |
1.1486 |
1.1751 |
1.1751 |
-0.0265 |
-2.26% |
| 2024-03-26 |
008396 |
博时中证500ETF联接A |
1.1751 |
1.1751 |
1.1774 |
1.1774 |
-0.0023 |
-0.20% |
| 2024-03-25 |
008396 |
博时中证500ETF联接A |
1.1774 |
1.1774 |
1.1961 |
1.1961 |
-0.0187 |
-1.56% |
| 2024-03-22 |
008396 |
博时中证500ETF联接A |
1.1961 |
1.1961 |
1.2131 |
1.2131 |
-0.0170 |
-1.40% |
| 2024-03-21 |
008396 |
博时中证500ETF联接A |
1.2131 |
1.2131 |
1.2188 |
1.2188 |
-0.0057 |
-0.47% |
|
|
| 2024-03-20 |
008396 |
博时中证500ETF联接A |
1.2188 |
1.2188 |
1.2156 |
1.2156 |
0.0032 |
0.26% |
| 2024-03-19 |
008396 |
博时中证500ETF联接A |
1.2156 |
1.2156 |
1.2260 |
1.2260 |
-0.0104 |
-0.85% |
| 2024-03-18 |
008396 |
博时中证500ETF联接A |
1.2260 |
1.2260 |
1.2104 |
1.2104 |
0.0156 |
1.29% |
| 2024-03-15 |
008396 |
博时中证500ETF联接A |
1.2104 |
1.2104 |
1.1976 |
1.1976 |
0.0128 |
1.07% |
| 2024-03-14 |
008396 |
博时中证500ETF联接A |
1.1976 |
1.1976 |
1.2024 |
1.2024 |
-0.0048 |
-0.40% |
| 2024-03-13 |
008396 |
博时中证500ETF联接A |
1.2024 |
1.2024 |
1.2040 |
1.2040 |
-0.0016 |
-0.13% |
| 2024-03-12 |
008396 |
博时中证500ETF联接A |
1.2040 |
1.2040 |
1.2075 |
1.2075 |
-0.0035 |
-0.29% |
| 2024-03-11 |
008396 |
博时中证500ETF联接A |
1.2075 |
1.2075 |
1.1884 |
1.1884 |
0.0191 |
1.61% |
| 2024-03-08 |
008396 |
博时中证500ETF联接A |
1.1884 |
1.1884 |
1.1734 |
1.1734 |
0.0150 |
1.28% |
| 2024-03-07 |
008396 |
博时中证500ETF联接A |
1.1734 |
1.1734 |
1.1886 |
1.1886 |
-0.0152 |
-1.28% |
| 2024-03-06 |
008396 |
博时中证500ETF联接A |
1.1886 |
1.1886 |
1.1889 |
1.1889 |
-0.0003 |
-0.03% |
| 2024-03-05 |
008396 |
博时中证500ETF联接A |
1.1889 |
1.1889 |
1.1966 |
1.1966 |
-0.0077 |
-0.64% |
| 2024-03-04 |
008396 |
博时中证500ETF联接A |
1.1966 |
1.1966 |
1.1946 |
1.1946 |
0.0020 |
0.17% |
| 2024-03-01 |
008396 |
博时中证500ETF联接A |
1.1946 |
1.1946 |
1.1877 |
1.1877 |
0.0069 |
0.58% |
| 2024-02-29 |
008396 |
博时中证500ETF联接A |
1.1877 |
1.1877 |
1.1541 |
1.1541 |
0.0336 |
2.91% |
| 2024-02-28 |
008396 |
博时中证500ETF联接A |
1.1541 |
1.1541 |
1.1793 |
1.1793 |
-0.0252 |
-2.14% |
| 2024-02-27 |
008396 |
博时中证500ETF联接A |
1.1793 |
1.1793 |
1.1560 |
1.1560 |
0.0233 |
2.02% |
| 2024-02-26 |
008396 |
博时中证500ETF联接A |
1.1560 |
1.1560 |
1.1564 |
1.1564 |
-0.0004 |
-0.03% |
| 2024-02-23 |
008396 |
博时中证500ETF联接A |
1.1564 |
1.1564 |
1.1518 |
1.1518 |
0.0046 |
0.40% |
| 2024-02-22 |
008396 |
博时中证500ETF联接A |
1.1518 |
1.1518 |
1.1443 |
1.1443 |
0.0075 |
0.66% |
| 2024-02-21 |
008396 |
博时中证500ETF联接A |
1.1443 |
1.1443 |
1.1444 |
1.1444 |
-0.0001 |
-0.01% |
| 2024-02-20 |
008396 |
博时中证500ETF联接A |
1.1444 |
1.1444 |
1.1444 |
1.1444 |
0.0000 |
0.00% |
| 2024-02-19 |
008396 |
博时中证500ETF联接A |
1.1444 |
1.1444 |
1.1465 |
1.1465 |
-0.0021 |
-0.18% |
| 2024-02-08 |
008396 |
博时中证500ETF联接A |
1.1465 |
1.1465 |
1.1373 |
1.1373 |
0.0092 |
0.81% |
| 2024-02-07 |
008396 |
博时中证500ETF联接A |
1.1373 |
1.1373 |
1.0738 |
1.0738 |
0.0635 |
5.91% |
| 2024-02-06 |
008396 |
博时中证500ETF联接A |
1.0738 |
1.0738 |
1.0012 |
1.0012 |
0.0726 |
7.25% |
| 2024-02-05 |
008396 |
博时中证500ETF联接A |
1.0012 |
1.0012 |
1.0224 |
1.0224 |
-0.0212 |
-2.07% |
| 2024-02-02 |
008396 |
博时中证500ETF联接A |
1.0224 |
1.0224 |
1.0469 |
1.0469 |
-0.0245 |
-2.34% |
| 2024-02-01 |
008396 |
博时中证500ETF联接A |
1.0469 |
1.0469 |
1.0508 |
1.0508 |
-0.0039 |
-0.37% |
| 2024-01-31 |
008396 |
博时中证500ETF联接A |
1.0508 |
1.0508 |
1.0755 |
1.0755 |
-0.0247 |
-2.30% |
| 2024-01-30 |
008396 |
博时中证500ETF联接A |
1.0755 |
1.0755 |
1.0992 |
1.0992 |
-0.0237 |
-2.16% |
| 2024-01-29 |
008396 |
博时中证500ETF联接A |
1.0992 |
1.0992 |
1.1200 |
1.1200 |
-0.0208 |
-1.86% |
