博时中证500ETF联接C基金净值查询(008397)
今天最新净值
1.5830
-0.0242 -1.51%
2025-12-17
- 累计净值：1.5830
- 成立日期：2019-12-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.9958亿
- 最近资产：7.68亿
- 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-1.87%
| 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 |
| 2025-12-17 |
008397 |
博时中证500ETF联接C |
1.6156 |
1.6156 |
1.5830 |
1.5830 |
0.0326 |
2.06% |
| 2025-12-16 |
008397 |
博时中证500ETF联接C |
1.5830 |
1.5830 |
1.6072 |
1.6072 |
-0.0242 |
-1.51% |
| 2025-12-15 |
008397 |
博时中证500ETF联接C |
1.6072 |
1.6072 |
1.6191 |
1.6191 |
-0.0119 |
-0.73% |
| 2025-12-12 |
008397 |
博时中证500ETF联接C |
1.6191 |
1.6191 |
1.5989 |
1.5989 |
0.0202 |
1.26% |
| 2025-12-11 |
008397 |
博时中证500ETF联接C |
1.5989 |
1.5989 |
1.6140 |
1.6140 |
-0.0151 |
-0.94% |
| 2025-12-10 |
008397 |
博时中证500ETF联接C |
1.6140 |
1.6140 |
1.6061 |
1.6061 |
0.0079 |
0.49% |
| 2025-12-09 |
008397 |
博时中证500ETF联接C |
1.6061 |
1.6061 |
1.6171 |
1.6171 |
-0.0110 |
-0.68% |
| 2025-12-08 |
008397 |
博时中证500ETF联接C |
1.6171 |
1.6171 |
1.6013 |
1.6013 |
0.0158 |
0.99% |
| 2025-12-05 |
008397 |
博时中证500ETF联接C |
1.6013 |
1.6013 |
1.5829 |
1.5829 |
0.0184 |
1.16% |
| 2025-12-04 |
008397 |
博时中证500ETF联接C |
1.5829 |
1.5829 |
1.5790 |
1.5790 |
0.0039 |
0.25% |
|
|
| 2025-12-03 |
008397 |
博时中证500ETF联接C |
1.5790 |
1.5790 |
1.5875 |
1.5875 |
-0.0085 |
-0.54% |
| 2025-12-02 |
008397 |
博时中证500ETF联接C |
1.5875 |
1.5875 |
1.6004 |
1.6004 |
-0.0129 |
-0.81% |
| 2025-12-01 |
008397 |
博时中证500ETF联接C |
1.6004 |
1.6004 |
1.5857 |
1.5857 |
0.0147 |
0.93% |
| 2025-11-28 |
008397 |
博时中证500ETF联接C |
1.5857 |
1.5857 |
1.5690 |
1.5690 |
0.0167 |
1.06% |
| 2025-11-27 |
008397 |
博时中证500ETF联接C |
1.5690 |
1.5690 |
1.5719 |
1.5719 |
-0.0029 |
-0.18% |
| 2025-11-26 |
008397 |
博时中证500ETF联接C |
1.5719 |
1.5719 |
1.5697 |
1.5697 |
0.0022 |
0.14% |
| 2025-11-25 |
008397 |
博时中证500ETF联接C |
1.5697 |
1.5697 |
1.5519 |
1.5519 |
0.0178 |
1.15% |
| 2025-11-24 |
008397 |
博时中证500ETF联接C |
1.5519 |
1.5519 |
1.5410 |
1.5410 |
0.0109 |
0.71% |
| 2025-11-21 |
008397 |
博时中证500ETF联接C |
1.5410 |
1.5410 |
1.5926 |
1.5926 |
-0.0516 |
-3.24% |
| 2025-11-20 |
008397 |
博时中证500ETF联接C |
1.5926 |
1.5926 |
1.6056 |
1.6056 |
-0.0130 |
-0.81% |
| 2025-11-19 |
008397 |
博时中证500ETF联接C |
1.6056 |
1.6056 |
1.6106 |
1.6106 |
-0.0050 |
-0.31% |
| 2025-11-18 |
008397 |
博时中证500ETF联接C |
1.6106 |
1.6106 |
1.6270 |
1.6270 |
-0.0164 |
-1.01% |
| 2025-11-17 |
008397 |
博时中证500ETF联接C |
1.6270 |
1.6270 |
1.6277 |
1.6277 |
-0.0007 |
-0.04% |
| 2025-11-14 |
008397 |
博时中证500ETF联接C |
1.6277 |
1.6277 |
1.6521 |
1.6521 |
-0.0244 |
-1.48% |
| 2025-11-13 |
008397 |
博时中证500ETF联接C |
1.6521 |
1.6521 |
1.6286 |
1.6286 |
0.0235 |
1.44% |
|
|
| 2025-11-12 |
008397 |
博时中证500ETF联接C |
1.6286 |
1.6286 |
1.6385 |
1.6385 |
-0.0099 |
-0.60% |
| 2025-11-11 |
008397 |
博时中证500ETF联接C |
1.6385 |
1.6385 |
1.6494 |
1.6494 |
-0.0109 |
-0.66% |
| 2025-11-10 |
008397 |
博时中证500ETF联接C |
1.6494 |
1.6494 |
1.6465 |
1.6465 |
0.0029 |
0.18% |
| 2025-11-07 |
008397 |
博时中证500ETF联接C |
1.6465 |
1.6465 |
1.6500 |
1.6500 |
-0.0035 |
-0.21% |
| 2025-11-06 |
008397 |
博时中证500ETF联接C |
1.6500 |
1.6500 |
1.6253 |
1.6253 |
0.0247 |
1.52% |
| 2025-11-05 |
008397 |
博时中证500ETF联接C |
1.6253 |
1.6253 |
1.6205 |
1.6205 |
0.0048 |
0.30% |
| 2025-11-04 |
008397 |
博时中证500ETF联接C |
1.6205 |
1.6205 |
1.6474 |
1.6474 |
-0.0269 |
-1.63% |
| 2025-11-03 |
008397 |
博时中证500ETF联接C |
1.6474 |
1.6474 |
1.6476 |
1.6476 |
-0.0002 |
-0.01% |
| 2025-10-31 |
008397 |
博时中证500ETF联接C |
1.6476 |
1.6476 |
1.6590 |
1.6590 |
-0.0114 |
-0.69% |
| 2025-10-30 |
008397 |
博时中证500ETF联接C |
1.6590 |
1.6590 |
1.6787 |
1.6787 |
-0.0197 |
-1.17% |
| 2025-10-29 |
008397 |
博时中证500ETF联接C |
1.6787 |
1.6787 |
1.6489 |
1.6489 |
0.0298 |
1.81% |
| 2025-10-28 |
008397 |
博时中证500ETF联接C |
1.6489 |
1.6489 |
1.6568 |
1.6568 |
-0.0079 |
-0.48% |
| 2025-10-27 |
008397 |
博时中证500ETF联接C |
1.6568 |
1.6568 |
1.6309 |
1.6309 |
0.0259 |
1.59% |
| 2025-10-24 |
008397 |
博时中证500ETF联接C |
1.6309 |
1.6309 |
1.6056 |
1.6056 |
0.0253 |
1.58% |
| 2025-10-23 |
008397 |
博时中证500ETF联接C |
1.6056 |
1.6056 |
1.6031 |
1.6031 |
0.0025 |
0.16% |
| 2025-10-22 |
008397 |
博时中证500ETF联接C |
1.6031 |
1.6031 |
1.6150 |
1.6150 |
-0.0119 |
-0.74% |
| 2025-10-21 |
008397 |
博时中证500ETF联接C |
1.6150 |
1.6150 |
1.5894 |
1.5894 |
0.0256 |
1.61% |
| 2025-10-20 |
008397 |
博时中证500ETF联接C |
1.5894 |
1.5894 |
1.5784 |
1.5784 |
0.0110 |
0.70% |
| 2025-10-17 |
008397 |
博时中证500ETF联接C |
1.5784 |
1.5784 |
1.6230 |
1.6230 |
-0.0446 |
-2.75% |
| 2025-10-16 |
008397 |
博时中证500ETF联接C |
1.6230 |
1.6230 |
1.6368 |
1.6368 |
-0.0138 |
-0.84% |
| 2025-10-15 |
008397 |
博时中证500ETF联接C |
1.6368 |
1.6368 |
1.6153 |
1.6153 |
0.0215 |
1.33% |
| 2025-10-14 |
008397 |
博时中证500ETF联接C |
1.6153 |
1.6153 |
1.6544 |
1.6544 |
-0.0391 |
-2.36% |
| 2025-10-13 |
008397 |
博时中证500ETF联接C |
1.6544 |
1.6544 |
1.6596 |
1.6596 |
-0.0052 |
-0.31% |
| 2025-10-10 |
008397 |
博时中证500ETF联接C |
1.6596 |
1.6596 |
1.6919 |
1.6919 |
-0.0323 |
-1.91% |
| 2025-10-09 |
008397 |
博时中证500ETF联接C |
1.6919 |
1.6919 |
1.6626 |
1.6626 |
0.0293 |
1.76% |
| 2025-09-30 |
008397 |
博时中证500ETF联接C |
1.6626 |
1.6626 |
1.6489 |
1.6489 |
0.0137 |
0.83% |
| 2025-09-29 |
008397 |
博时中证500ETF联接C |
1.6489 |
1.6489 |
1.6257 |
1.6257 |
0.0232 |
1.43% |
| 2025-09-26 |
008397 |
博时中证500ETF联接C |
1.6257 |
1.6257 |
1.6467 |
1.6467 |
-0.0210 |
-1.28% |
| 2025-09-25 |
008397 |
博时中证500ETF联接C |
1.6467 |
1.6467 |
1.6414 |
1.6414 |
0.0053 |
0.32% |
| 2025-09-24 |
008397 |
博时中证500ETF联接C |
1.6414 |
1.6414 |
1.6088 |
1.6088 |
0.0326 |
2.03% |
| 2025-09-23 |
008397 |
博时中证500ETF联接C |
1.6088 |
1.6088 |
1.6192 |
1.6192 |
-0.0104 |
-0.64% |
| 2025-09-22 |
008397 |
博时中证500ETF联接C |
1.6192 |
1.6192 |
1.6089 |
1.6089 |
0.0103 |
0.64% |
| 2025-09-19 |
008397 |
博时中证500ETF联接C |
1.6089 |
1.6089 |
1.6149 |
1.6149 |
-0.0060 |
-0.37% |
| 2025-09-18 |
008397 |
博时中证500ETF联接C |
1.6149 |
1.6149 |
1.6282 |
1.6282 |
-0.0133 |
-0.82% |
