博时中证500ETF联接A基金净值查询(008396)
今天最新净值
1.2104
0.0128 1.0700%
2024-03-28
- 累计净值:1.2104
- 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0.26%
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 |
2024-03-28 |
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% |
2024-01-26 |
008396 |
博时中证500ETF联接A |
1.1200 |
1.1200 |
1.1298 |
1.1298 |
-0.0098 |
-0.87% |
2024-01-25 |
008396 |
博时中证500ETF联接A |
1.1298 |
1.1298 |
1.1002 |
1.1002 |
0.0296 |
2.69% |
2024-01-24 |
008396 |
博时中证500ETF联接A |
1.1002 |
1.1002 |
1.0865 |
1.0865 |
0.0137 |
1.26% |
2024-01-23 |
008396 |
博时中证500ETF联接A |
1.0865 |
1.0865 |
1.0682 |
1.0682 |
0.0183 |
1.71% |
2024-01-22 |
008396 |
博时中证500ETF联接A |
1.0682 |
1.0682 |
1.1181 |
1.1181 |
-0.0499 |
-4.46% |
2024-01-19 |
008396 |
博时中证500ETF联接A |
1.1181 |
1.1181 |
1.1271 |
1.1271 |
-0.0090 |
-0.80% |
2024-01-18 |
008396 |
博时中证500ETF联接A |
1.1271 |
1.1271 |
1.1273 |
1.1273 |
-0.0002 |
-0.02% |
2024-01-17 |
008396 |
博时中证500ETF联接A |
1.1273 |
1.1273 |
1.1538 |
1.1538 |
-0.0265 |
-2.30% |
2024-01-16 |
008396 |
博时中证500ETF联接A |
1.1538 |
1.1538 |
1.1548 |
1.1548 |
-0.0010 |
-0.09% |
2024-01-15 |
008396 |
博时中证500ETF联接A |
1.1548 |
1.1548 |
1.1576 |
1.1576 |
-0.0028 |
-0.24% |
2024-01-12 |
008396 |
博时中证500ETF联接A |
1.1576 |
1.1576 |
1.1612 |
1.1612 |
-0.0036 |
-0.31% |
2024-01-11 |
008396 |
博时中证500ETF联接A |
1.1612 |
1.1612 |
1.1475 |
1.1475 |
0.0137 |
1.19% |
2024-01-10 |
008396 |
博时中证500ETF联接A |
1.1475 |
1.1475 |
1.1518 |
1.1518 |
-0.0043 |
-0.37% |
2024-01-09 |
008396 |
博时中证500ETF联接A |
1.1518 |
1.1518 |
1.1492 |
1.1492 |
0.0026 |
0.23% |
2024-01-08 |
008396 |
博时中证500ETF联接A |
1.1492 |
1.1492 |
1.1734 |
1.1734 |
-0.0242 |
-2.06% |
2024-01-05 |
008396 |
博时中证500ETF联接A |
1.1734 |
1.1734 |
1.1886 |
1.1886 |
-0.0152 |
-1.28% |
2024-01-04 |
008396 |
博时中证500ETF联接A |
1.1886 |
1.1886 |
1.1982 |
1.1982 |
-0.0096 |
-0.80% |
2024-01-03 |
008396 |
博时中证500ETF联接A |
1.1982 |
1.1982 |
1.2002 |
1.2002 |
-0.0020 |
-0.17% |
2024-01-02 |
008396 |
博时中证500ETF联接A |
1.2002 |
1.2002 |
1.2044 |
1.2044 |
-0.0042 |
-0.35% |
2023-12-29 |
008396 |
博时中证500ETF联接A |
1.2044 |
1.2044 |
1.1946 |
1.1946 |
0.0098 |
0.82% |