博时中证500ETF联接C基金净值查询(008397)
今天最新净值
1.1953
0.0127 1.0700%
2024-04-19
- 累计净值：1.1953
- 成立日期：2019-12-30
- 基金类型：
- 成立份额：
- 最近份额：4.6907亿
- 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C(008397)基金累计收益率0.19%
| 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 |
| 2024-04-19 |
008397 |
博时中证500ETF联接C |
1.1666 |
1.1666 |
1.1741 |
1.1741 |
-0.0075 |
-0.64% |
| 2024-04-18 |
008397 |
博时中证500ETF联接C |
1.1741 |
1.1741 |
1.1718 |
1.1718 |
0.0023 |
0.20% |
| 2024-04-17 |
008397 |
博时中证500ETF联接C |
1.1718 |
1.1718 |
1.1412 |
1.1412 |
0.0306 |
2.68% |
| 2024-04-16 |
008397 |
博时中证500ETF联接C |
1.1412 |
1.1412 |
1.1717 |
1.1717 |
-0.0305 |
-2.60% |
| 2024-04-15 |
008397 |
博时中证500ETF联接C |
1.1717 |
1.1717 |
1.1588 |
1.1588 |
0.0129 |
1.11% |
| 2024-04-12 |
008397 |
博时中证500ETF联接C |
1.1588 |
1.1588 |
1.1640 |
1.1640 |
-0.0052 |
-0.45% |
| 2024-04-11 |
008397 |
博时中证500ETF联接C |
1.1640 |
1.1640 |
1.1583 |
1.1583 |
0.0057 |
0.49% |
| 2024-04-10 |
008397 |
博时中证500ETF联接C |
1.1583 |
1.1583 |
1.1723 |
1.1723 |
-0.0140 |
-1.19% |
| 2024-04-09 |
008397 |
博时中证500ETF联接C |
1.1723 |
1.1723 |
1.1632 |
1.1632 |
0.0091 |
0.78% |
| 2024-04-08 |
008397 |
博时中证500ETF联接C |
1.1632 |
1.1632 |
1.1790 |
1.1790 |
-0.0158 |
-1.34% |
|
|
| 2024-04-03 |
008397 |
博时中证500ETF联接C |
1.1790 |
1.1790 |
1.1804 |
1.1804 |
-0.0014 |
-0.12% |
| 2024-04-02 |
008397 |
博时中证500ETF联接C |
1.1804 |
1.1804 |
1.1844 |
1.1844 |
-0.0040 |
-0.34% |
| 2024-04-01 |
008397 |
博时中证500ETF联接C |
1.1844 |
1.1844 |
1.1607 |
1.1607 |
0.0237 |
2.04% |
| 2024-03-29 |
008397 |
博时中证500ETF联接C |
1.1607 |
1.1607 |
1.1479 |
1.1479 |
0.0128 |
1.12% |
| 2024-03-28 |
008397 |
博时中证500ETF联接C |
1.1479 |
1.1479 |
1.1341 |
1.1341 |
0.0138 |
1.22% |
| 2024-03-27 |
008397 |
博时中证500ETF联接C |
1.1341 |
1.1341 |
1.1603 |
1.1603 |
-0.0262 |
-2.26% |
| 2024-03-26 |
008397 |
博时中证500ETF联接C |
1.1603 |
1.1603 |
1.1626 |
1.1626 |
-0.0023 |
-0.20% |
| 2024-03-25 |
008397 |
博时中证500ETF联接C |
1.1626 |
1.1626 |
1.1811 |
1.1811 |
-0.0185 |
-1.57% |
| 2024-03-22 |
008397 |
博时中证500ETF联接C |
1.1811 |
1.1811 |
1.1978 |
1.1978 |
-0.0167 |
-1.39% |
| 2024-03-21 |
008397 |
博时中证500ETF联接C |
1.1978 |
1.1978 |
1.2035 |
1.2035 |
-0.0057 |
-0.47% |
| 2024-03-20 |
008397 |
博时中证500ETF联接C |
1.2035 |
1.2035 |
1.2004 |
1.2004 |
0.0031 |
0.26% |
| 2024-03-19 |
008397 |
博时中证500ETF联接C |
1.2004 |
1.2004 |
1.2106 |
1.2106 |
-0.0102 |
-0.84% |
| 2024-03-18 |
008397 |
博时中证500ETF联接C |
1.2106 |
1.2106 |
1.1953 |
1.1953 |
0.0153 |
1.28% |
| 2024-03-15 |
008397 |
博时中证500ETF联接C |
1.1953 |
1.1953 |
1.1826 |
1.1826 |
0.0127 |
1.07% |
| 2024-03-14 |
008397 |
博时中证500ETF联接C |
1.1826 |
1.1826 |
1.1874 |
1.1874 |
-0.0048 |
-0.40% |
|
|
| 2024-03-13 |
008397 |
博时中证500ETF联接C |
1.1874 |
1.1874 |
1.1889 |
1.1889 |
-0.0015 |
-0.13% |
| 2024-03-12 |
008397 |
博时中证500ETF联接C |
1.1889 |
1.1889 |
1.1924 |
1.1924 |
-0.0035 |
-0.29% |
| 2024-03-11 |
008397 |
博时中证500ETF联接C |
1.1924 |
1.1924 |
1.1736 |
1.1736 |
0.0188 |
1.60% |
| 2024-03-08 |
008397 |
博时中证500ETF联接C |
1.1736 |
1.1736 |
1.1588 |
1.1588 |
0.0148 |
1.28% |
| 2024-03-07 |
008397 |
博时中证500ETF联接C |
1.1588 |
1.1588 |
1.1738 |
1.1738 |
-0.0150 |
-1.28% |
| 2024-03-06 |
008397 |
博时中证500ETF联接C |
1.1738 |
1.1738 |
1.1741 |
1.1741 |
-0.0003 |
-0.03% |
| 2024-03-05 |
008397 |
博时中证500ETF联接C |
1.1741 |
1.1741 |
1.1817 |
1.1817 |
-0.0076 |
-0.64% |
| 2024-03-04 |
008397 |
博时中证500ETF联接C |
1.1817 |
1.1817 |
1.1798 |
1.1798 |
0.0019 |
0.16% |
| 2024-03-01 |
008397 |
博时中证500ETF联接C |
1.1798 |
1.1798 |
1.1729 |
1.1729 |
0.0069 |
0.59% |
| 2024-02-29 |
008397 |
博时中证500ETF联接C |
1.1729 |
1.1729 |
1.1398 |
1.1398 |
0.0331 |
2.90% |
| 2024-02-28 |
008397 |
博时中证500ETF联接C |
1.1398 |
1.1398 |
1.1647 |
1.1647 |
-0.0249 |
-2.14% |
| 2024-02-27 |
008397 |
博时中证500ETF联接C |
1.1647 |
1.1647 |
1.1417 |
1.1417 |
0.0230 |
2.01% |
| 2024-02-26 |
008397 |
博时中证500ETF联接C |
1.1417 |
1.1417 |
1.1421 |
1.1421 |
-0.0004 |
-0.04% |
| 2024-02-23 |
008397 |
博时中证500ETF联接C |
1.1421 |
1.1421 |
1.1376 |
1.1376 |
0.0045 |
0.40% |
| 2024-02-22 |
008397 |
博时中证500ETF联接C |
1.1376 |
1.1376 |
1.1302 |
1.1302 |
0.0074 |
0.65% |
| 2024-02-21 |
008397 |
博时中证500ETF联接C |
1.1302 |
1.1302 |
1.1303 |
1.1303 |
-0.0001 |
-0.01% |
| 2024-02-20 |
008397 |
博时中证500ETF联接C |
1.1303 |
1.1303 |
1.1303 |
1.1303 |
0.0000 |
0.00% |
| 2024-02-19 |
008397 |
博时中证500ETF联接C |
1.1303 |
1.1303 |
1.1325 |
1.1325 |
-0.0022 |
-0.19% |
| 2024-02-08 |
008397 |
博时中证500ETF联接C |
1.1325 |
1.1325 |
1.1234 |
1.1234 |
0.0091 |
0.81% |
| 2024-02-07 |
008397 |
博时中证500ETF联接C |
1.1234 |
1.1234 |
1.0607 |
1.0607 |
0.0627 |
5.91% |
| 2024-02-06 |
008397 |
博时中证500ETF联接C |
1.0607 |
1.0607 |
0.9889 |
0.9889 |
0.0718 |
7.26% |
| 2024-02-05 |
008397 |
博时中证500ETF联接C |
0.9889 |
0.9889 |
1.0099 |
1.0099 |
-0.0210 |
-2.08% |
| 2024-02-02 |
008397 |
博时中证500ETF联接C |
1.0099 |
1.0099 |
1.0342 |
1.0342 |
-0.0243 |
-2.35% |
| 2024-02-01 |
008397 |
博时中证500ETF联接C |
1.0342 |
1.0342 |
1.0380 |
1.0380 |
-0.0038 |
-0.37% |
| 2024-01-31 |
008397 |
博时中证500ETF联接C |
1.0380 |
1.0380 |
1.0625 |
1.0625 |
-0.0245 |
-2.31% |
| 2024-01-30 |
008397 |
博时中证500ETF联接C |
1.0625 |
1.0625 |
1.0859 |
1.0859 |
-0.0234 |
-2.15% |
| 2024-01-29 |
008397 |
博时中证500ETF联接C |
1.0859 |
1.0859 |
1.1065 |
1.1065 |
-0.0206 |
-1.86% |
| 2024-01-26 |
008397 |
博时中证500ETF联接C |
1.1065 |
1.1065 |
1.1161 |
1.1161 |
-0.0096 |
-0.86% |
| 2024-01-25 |
008397 |
博时中证500ETF联接C |
1.1161 |
1.1161 |
1.0869 |
1.0869 |
0.0292 |
2.69% |
| 2024-01-24 |
008397 |
博时中证500ETF联接C |
1.0869 |
1.0869 |
1.0734 |
1.0734 |
0.0135 |
1.26% |
| 2024-01-23 |
008397 |
博时中证500ETF联接C |
1.0734 |
1.0734 |
1.0553 |
1.0553 |
0.0181 |
1.72% |
| 2024-01-22 |
008397 |
博时中证500ETF联接C |
1.0553 |
1.0553 |
1.1046 |
1.1046 |
-0.0493 |
-4.46% |
