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博时中证A500ETF联接A(博时中证A500指数A)基金净值查询(022457)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1777 -0.0078 -0.66% 2025-12-16
盘中实时估值(仅供参考) %
  • 累计净值：1.1777
  • 成立日期：2024-10-30
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：
  • 最近资产：7.33亿元
  • 基金公司：博时基金
  • 基金经理：杨振建
近一年博时中证A500ETF联接A|博时中证A500指数A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,博时中证A500ETF联接A(022457)基金累计收益率19.30%
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
2025-12-16 022457 博时中证A500ETF联接A 1.1626 1.1626 1.1777 1.1777 -0.0151 -1.28%
2025-12-15 022457 博时中证A500ETF联接A 1.1777 1.1777 1.1855 1.1855 -0.0078 -0.66%
2025-12-12 022457 博时中证A500ETF联接A 1.1855 1.1855 1.1761 1.1761 0.0094 0.80%
2025-12-11 022457 博时中证A500ETF联接A 1.1761 1.1761 1.1856 1.1856 -0.0095 -0.80%
2025-12-10 022457 博时中证A500ETF联接A 1.1856 1.1856 1.1851 1.1851 0.0005 0.04%
2025-12-09 022457 博时中证A500ETF联接A 1.1851 1.1851 1.1915 1.1915 -0.0064 -0.54%
2025-12-08 022457 博时中证A500ETF联接A 1.1915 1.1915 1.1819 1.1819 0.0096 0.81%
2025-12-05 022457 博时中证A500ETF联接A 1.1819 1.1819 1.1715 1.1715 0.0104 0.89%
2025-12-04 022457 博时中证A500ETF联接A 1.1715 1.1715 1.1673 1.1673 0.0042 0.36%
2025-12-03 022457 博时中证A500ETF联接A 1.1673 1.1673 1.1732 1.1732 -0.0059 -0.50%
2025-12-02 022457 博时中证A500ETF联接A 1.1732 1.1732 1.1801 1.1801 -0.0069 -0.58%
2025-12-01 022457 博时中证A500ETF联接A 1.1801 1.1801 1.1671 1.1671 0.0130 1.11%
2025-11-28 022457 博时中证A500ETF联接A 1.1671 1.1671 1.1621 1.1621 0.0050 0.43%
2025-11-27 022457 博时中证A500ETF联接A 1.1621 1.1621 1.1634 1.1634 -0.0013 -0.11%
2025-11-26 022457 博时中证A500ETF联接A 1.1634 1.1634 1.1575 1.1575 0.0059 0.51%
2025-11-25 022457 博时中证A500ETF联接A 1.1575 1.1575 1.1457 1.1457 0.0118 1.03%
2025-11-24 022457 博时中证A500ETF联接A 1.1457 1.1457 1.1440 1.1440 0.0017 0.15%
2025-11-21 022457 博时中证A500ETF联接A 1.1440 1.1440 1.1741 1.1741 -0.0301 -2.56%
2025-11-20 022457 博时中证A500ETF联接A 1.1741 1.1741 1.1814 1.1814 -0.0073 -0.62%
2025-11-19 022457 博时中证A500ETF联接A 1.1814 1.1814 1.1783 1.1783 0.0031 0.26%
2025-11-18 022457 博时中证A500ETF联接A 1.1783 1.1783 1.1866 1.1866 -0.0083 -0.70%
2025-11-17 022457 博时中证A500ETF联接A 1.1866 1.1866 1.1912 1.1912 -0.0046 -0.39%
2025-11-14 022457 博时中证A500ETF联接A 1.1912 1.1912 1.2096 1.2096 -0.0184 -1.52%
2025-11-13 022457 博时中证A500ETF联接A 1.2096 1.2096 1.1936 1.1936 0.0160 1.34%
2025-11-12 022457 博时中证A500ETF联接A 1.1936 1.1936 1.1962 1.1962 -0.0026 -0.22%
2025-11-11 022457 博时中证A500ETF联接A 1.1962 1.1962 1.2059 1.2059 -0.0097 -0.80%
2025-11-10 022457 博时中证A500ETF联接A 1.2059 1.2059 1.2030 1.2030 0.0029 0.24%
2025-11-07 022457 博时中证A500ETF联接A 1.2030 1.2030 1.2053 1.2053 -0.0023 -0.19%
2025-11-06 022457 博时中证A500ETF联接A 1.2053 1.2053 1.1882 1.1882 0.0171 1.44%
2025-11-05 022457 博时中证A500ETF联接A 1.1882 1.1882 1.1855 1.1855 0.0027 0.23%
2025-11-04 022457 博时中证A500ETF联接A 1.1855 1.1855 1.1974 1.1974 -0.0119 -0.99%
2025-11-03 022457 博时中证A500ETF联接A 1.1974 1.1974 1.1953 1.1953 0.0021 0.18%
2025-10-31 022457 博时中证A500ETF联接A 1.1953 1.1953 1.2093 1.2093 -0.0140 -1.16%
2025-10-30 022457 博时中证A500ETF联接A 1.2093 1.2093 1.2194 1.2194 -0.0101 -0.83%
2025-10-29 022457 博时中证A500ETF联接A 1.2194 1.2194 1.2041 1.2041 0.0153 1.27%
2025-10-28 022457 博时中证A500ETF联接A 1.2041 1.2041 1.2103 1.2103 -0.0062 -0.51%
2025-10-27 022457 博时中证A500ETF联接A 1.2103 1.2103 1.1958 1.1958 0.0145 1.21%
2025-10-24 022457 博时中证A500ETF联接A 1.1958 1.1958 1.1798 1.1798 0.0160 1.36%
2025-10-23 022457 博时中证A500ETF联接A 1.1798 1.1798 1.1766 1.1766 0.0032 0.27%
2025-10-22 022457 博时中证A500ETF联接A 1.1766 1.1766 1.1808 1.1808 -0.0042 -0.36%
2025-10-21 022457 博时中证A500ETF联接A 1.1808 1.1808 1.1630 1.1630 0.0178 1.53%
2025-10-20 022457 博时中证A500ETF联接A 1.1630 1.1630 1.1560 1.1560 0.0070 0.61%
2025-10-17 022457 博时中证A500ETF联接A 1.1560 1.1560 1.1836 1.1836 -0.0276 -2.33%
2025-10-16 022457 博时中证A500ETF联接A 1.1836 1.1836 1.1838 1.1838 -0.0002 -0.02%
2025-10-15 022457 博时中证A500ETF联接A 1.1838 1.1838 1.1671 1.1671 0.0167 1.43%
2025-10-14 022457 博时中证A500ETF联接A 1.1671 1.1671 1.1869 1.1869 -0.0198 -1.67%
2025-10-13 022457 博时中证A500ETF联接A 1.1869 1.1869 1.1922 1.1922 -0.0053 -0.44%
2025-10-10 022457 博时中证A500ETF联接A 1.1922 1.1922 1.2182 1.2182 -0.0260 -2.13%
2025-10-09 022457 博时中证A500ETF联接A 1.2182 1.2182 1.2004 1.2004 0.0178 1.48%
2025-09-30 022457 博时中证A500ETF联接A 1.2004 1.2004 1.1922 1.1922 0.0082 0.69%
2025-09-29 022457 博时中证A500ETF联接A 1.1922 1.1922 1.1760 1.1760 0.0162 1.38%
2025-09-26 022457 博时中证A500ETF联接A 1.1760 1.1760 1.1887 1.1887 -0.0127 -1.07%
2025-09-25 022457 博时中证A500ETF联接A 1.1887 1.1887 1.1806 1.1806 0.0081 0.69%
2025-09-24 022457 博时中证A500ETF联接A 1.1806 1.1806 1.1653 1.1653 0.0153 1.31%
2025-09-23 022457 博时中证A500ETF联接A 1.1653 1.1653 1.1675 1.1675 -0.0022 -0.19%
2025-09-22 022457 博时中证A500ETF联接A 1.1675 1.1675 1.1628 1.1628 0.0047 0.40%
2025-09-19 022457 博时中证A500ETF联接A 1.1628 1.1628 1.1628 1.1628 0.0000 0.00%
2025-09-18 022457 博时中证A500ETF联接A 1.1628 1.1628 1.1746 1.1746 -0.0118 -1.00%
2025-09-17 022457 博时中证A500ETF联接A 1.1746 1.1746 1.1661 1.1661 0.0085 0.73%
2025-09-16 022457 博时中证A500ETF联接A 1.1661 1.1661 1.1657 1.1657 0.0004 0.03%
2025-09-15 022457 博时中证A500ETF联接A 1.1657 1.1657 1.1625 1.1625 0.0032 0.28%
2025-09-12 022457 博时中证A500ETF联接A 1.1625 1.1625 1.1669 1.1669 -0.0044 -0.38%
2025-09-11 022457 博时中证A500ETF联接A 1.1669 1.1669 1.1411 1.1411 0.0258 2.26%
2025-09-10 022457 博时中证A500ETF联接A 1.1411 1.1411 1.1388 1.1388 0.0023 0.20%
2025-09-09 022457 博时中证A500ETF联接A 1.1388 1.1388 1.1478 1.1478 -0.0090 -0.78%
2025-09-08 022457 博时中证A500ETF联接A 1.1478 1.1478 1.1427 1.1427 0.0051 0.45%
2025-09-05 022457 博时中证A500ETF联接A 1.1427 1.1427 1.1143 1.1143 0.0284 2.55%
2025-09-04 022457 博时中证A500ETF联接A 1.1143 1.1143 1.1410 1.1410 -0.0267 -2.34%
2025-09-03 022457 博时中证A500ETF联接A 1.1410 1.1410 1.1480 1.1480 -0.0070 -0.61%
2025-09-02 022457 博时中证A500ETF联接A 1.1480 1.1480 1.1601 1.1601 -0.0121 -1.04%
2025-09-01 022457 博时中证A500ETF联接A 1.1601 1.1601 1.1509 1.1509 0.0092 0.80%
2025-08-29 022457 博时中证A500ETF联接A 1.1509 1.1509 1.1416 1.1416 0.0093 0.81%
2025-08-28 022457 博时中证A500ETF联接A 1.1416 1.1416 1.1216 1.1216 0.0200 1.78%
2025-08-27 022457 博时中证A500ETF联接A 1.1216 1.1216 1.1368 1.1368 -0.0152 -1.34%
2025-08-26 022457 博时中证A500ETF联接A 1.1368 1.1368 1.1383 1.1383 -0.0015 -0.13%
2025-08-25 022457 博时中证A500ETF联接A 1.1383 1.1383 1.1154 1.1154 0.0229 2.05%
2025-08-22 022457 博时中证A500ETF联接A 1.1154 1.1154 1.0931 1.0931 0.0223 2.04%
2025-08-21 022457 博时中证A500ETF联接A 1.0931 1.0931 1.0903 1.0903 0.0028 0.26%
2025-08-20 022457 博时中证A500ETF联接A 1.0903 1.0903 1.0784 1.0784 0.0119 1.10%
2025-08-19 022457 博时中证A500ETF联接A 1.0784 1.0784 1.0827 1.0827 -0.0043 -0.40%
2025-08-18 022457 博时中证A500ETF联接A 1.0827 1.0827 1.0721 1.0721 0.0106 0.99%
2025-08-15 022457 博时中证A500ETF联接A 1.0721 1.0721 1.0628 1.0628 0.0093 0.88%
2025-08-14 022457 博时中证A500ETF联接A 1.0628 1.0628 1.0661 1.0661 -0.0033 -0.31%
2025-08-13 022457 博时中证A500ETF联接A 1.0661 1.0661 1.0564 1.0564 0.0097 0.92%
2025-08-12 022457 博时中证A500ETF联接A 1.0564 1.0564 1.0522 1.0522 0.0042 0.40%
2025-08-11 022457 博时中证A500ETF联接A 1.0522 1.0522 1.0453 1.0453 0.0069 0.66%
2025-08-08 022457 博时中证A500ETF联接A 1.0453 1.0453 1.0473 1.0473 -0.0020 -0.19%
2025-08-07 022457 博时中证A500ETF联接A 1.0473 1.0473 1.0478 1.0478 -0.0005 -0.05%
2025-08-06 022457 博时中证A500ETF联接A 1.0478 1.0478 1.0438 1.0438 0.0040 0.38%
2025-08-05 022457 博时中证A500ETF联接A 1.0438 1.0438 1.0373 1.0373 0.0065 0.63%
2025-08-04 022457 博时中证A500ETF联接A 1.0373 1.0373 1.0329 1.0329 0.0044 0.43%
2025-08-01 022457 博时中证A500ETF联接A 1.0329 1.0329 1.0372 1.0372 -0.0043 -0.41%
2025-07-31 022457 博时中证A500ETF联接A 1.0372 1.0372 1.0546 1.0546 -0.0174 -1.65%
2025-07-30 022457 博时中证A500ETF联接A 1.0546 1.0546 1.0569 1.0569 -0.0023 -0.22%
2025-07-29 022457 博时中证A500ETF联接A 1.0569 1.0569 1.0520 1.0520 0.0049 0.47%
2025-07-28 022457 博时中证A500ETF联接A 1.0520 1.0520 1.0490 1.0490 0.0030 0.29%
2025-07-25 022457 博时中证A500ETF联接A 1.0490 1.0490 1.0524 1.0524 -0.0034 -0.32%
2025-07-24 022457 博时中证A500ETF联接A 1.0524 1.0524 1.0436 1.0436 0.0088 0.84%
2025-07-23 022457 博时中证A500ETF联接A 1.0436 1.0436 1.0445 1.0445 -0.0009 -0.09%
2025-07-22 022457 博时中证A500ETF联接A 1.0445 1.0445 1.0362 1.0362 0.0083 0.80%
2025-07-21 022457 博时中证A500ETF联接A 1.0362 1.0362 1.0289 1.0289 0.0073 0.71%
2025-07-18 022457 博时中证A500ETF联接A 1.0289 1.0289 1.0231 1.0231 0.0058 0.57%
2025-07-17 022457 博时中证A500ETF联接A 1.0231 1.0231 1.0140 1.0140 0.0091 0.90%
2025-07-16 022457 博时中证A500ETF联接A 1.0140 1.0140 1.0157 1.0157 -0.0017 -0.17%
2025-07-15 022457 博时中证A500ETF联接A 1.0157 1.0157 1.0140 1.0140 0.0017 0.17%
2025-07-14 022457 博时中证A500ETF联接A 1.0140 1.0140 1.0131 1.0131 0.0009 0.09%
2025-07-11 022457 博时中证A500ETF联接A 1.0131 1.0131 1.0098 1.0098 0.0033 0.33%
2025-07-10 022457 博时中证A500ETF联接A 1.0098 1.0098 1.0052 1.0052 0.0046 0.46%
2025-07-09 022457 博时中证A500ETF联接A 1.0052 1.0052 1.0075 1.0075 -0.0023 -0.23%
2025-07-08 022457 博时中证A500ETF联接A 1.0075 1.0075 0.9977 0.9977 0.0098 0.98%
2025-07-07 022457 博时中证A500ETF联接A 0.9977 0.9977 1.0022 1.0022 -0.0045 -0.45%
2025-07-04 022457 博时中证A500ETF联接A 1.0022 1.0022 1.0009 1.0009 0.0013 0.13%
2025-07-03 022457 博时中证A500ETF联接A 1.0009 1.0009 0.9949 0.9949 0.0060 0.60%
2025-07-02 022457 博时中证A500ETF联接A 0.9949 0.9949 0.9968 0.9968 -0.0019 -0.19%
2025-07-01 022457 博时中证A500ETF联接A 0.9968 0.9968 0.9955 0.9955 0.0013 0.13%
2025-06-30 022457 博时中证A500ETF联接A 0.9955 0.9955 0.9889 0.9889 0.0066 0.67%
2025-06-27 022457 博时中证A500ETF联接A 0.9889 0.9889 0.9912 0.9912 -0.0023 -0.23%
2025-06-26 022457 博时中证A500ETF联接A 0.9912 0.9912 0.9937 0.9937 -0.0025 -0.25%
2025-06-25 022457 博时中证A500ETF联接A 0.9937 0.9937 0.9808 0.9808 0.0129 1.32%
2025-06-24 022457 博时中证A500ETF联接A 0.9808 0.9808 0.9687 0.9687 0.0121 1.25%
2025-06-23 022457 博时中证A500ETF联接A 0.9687 0.9687 0.9652 0.9652 0.0035 0.36%
2025-06-20 022457 博时中证A500ETF联接A 0.9652 0.9652 0.9657 0.9657 -0.0005 -0.05%
2025-06-19 022457 博时中证A500ETF联接A 0.9657 0.9657 0.9737 0.9737 -0.0080 -0.82%
2025-06-18 022457 博时中证A500ETF联接A 0.9737 0.9737 0.9728 0.9728 0.0009 0.09%
2025-06-17 022457 博时中证A500ETF联接A 0.9728 0.9728 0.9740 0.9740 -0.0012 -0.12%
2025-06-16 022457 博时中证A500ETF联接A 0.9740 0.9740 0.9718 0.9718 0.0022 0.23%
2025-06-13 022457 博时中证A500ETF联接A 0.9718 0.9718 0.9782 0.9782 -0.0064 -0.65%
2025-06-12 022457 博时中证A500ETF联接A 0.9782 0.9782 0.9775 0.9775 0.0007 0.07%
2025-06-11 022457 博时中证A500ETF联接A 0.9775 0.9775 0.9706 0.9706 0.0069 0.71%
2025-06-10 022457 博时中证A500ETF联接A 0.9706 0.9706 0.9760 0.9760 -0.0054 -0.55%
2025-06-09 022457 博时中证A500ETF联接A 0.9760 0.9760 0.9724 0.9724 0.0036 0.37%
2025-06-06 022457 博时中证A500ETF联接A 0.9724 0.9724 0.9727 0.9727 -0.0003 -0.03%
2025-06-05 022457 博时中证A500ETF联接A 0.9727 0.9727 0.9694 0.9694 0.0033 0.34%
2025-06-04 022457 博时中证A500ETF联接A 0.9694 0.9694 0.9650 0.9650 0.0044 0.46%
2025-06-03 022457 博时中证A500ETF联接A 0.9650 0.9650 0.9633 0.9633 0.0017 0.18%
2025-05-30 022457 博时中证A500ETF联接A 0.9633 0.9633 0.9689 0.9689 -0.0056 -0.58%
2025-05-29 022457 博时中证A500ETF联接A 0.9689 0.9689 0.9619 0.9619 0.0070 0.73%
2025-05-28 022457 博时中证A500ETF联接A 0.9619 0.9619 0.9632 0.9632 -0.0013 -0.13%
2025-05-27 022457 博时中证A500ETF联接A 0.9632 0.9632 0.9685 0.9685 -0.0053 -0.55%
2025-05-26 022457 博时中证A500ETF联接A 0.9685 0.9685 0.9721 0.9721 -0.0036 -0.37%
2025-05-23 022457 博时中证A500ETF联接A 0.9721 0.9721 0.9791 0.9791 -0.0070 -0.71%
2025-05-22 022457 博时中证A500ETF联接A 0.9791 0.9791 0.9818 0.9818 -0.0027 -0.28%
2025-05-21 022457 博时中证A500ETF联接A 0.9818 0.9818 0.9774 0.9774 0.0044 0.45%
2025-05-20 022457 博时中证A500ETF联接A 0.9774 0.9774 0.9719 0.9719 0.0055 0.57%
2025-05-19 022457 博时中证A500ETF联接A 0.9719 0.9719 0.9739 0.9739 -0.0020 -0.21%
2025-05-16 022457 博时中证A500ETF联接A 0.9739 0.9739 0.9769 0.9769 -0.0030 -0.31%
2025-05-15 022457 博时中证A500ETF联接A 0.9769 0.9769 0.9863 0.9863 -0.0094 -0.95%
2025-05-14 022457 博时中证A500ETF联接A 0.9863 0.9863 0.9779 0.9779 0.0084 0.86%
2025-05-13 022457 博时中证A500ETF联接A 0.9779 0.9779 0.9775 0.9775 0.0004 0.04%
2025-05-12 022457 博时中证A500ETF联接A 0.9775 0.9775 0.9662 0.9662 0.0113 1.17%
2025-05-09 022457 博时中证A500ETF联接A 0.9662 0.9662 0.9695 0.9695 -0.0033 -0.34%
2025-05-08 022457 博时中证A500ETF联接A 0.9695 0.9695 0.9644 0.9644 0.0051 0.53%
2025-05-07 022457 博时中证A500ETF联接A 0.9644 0.9644 0.9597 0.9597 0.0047 0.49%
2025-05-06 022457 博时中证A500ETF联接A 0.9597 0.9597 0.9480 0.9480 0.0117 1.23%
2025-04-30 022457 博时中证A500ETF联接A 0.9480 0.9480 0.9470 0.9470 0.0010 0.11%
2025-04-29 022457 博时中证A500ETF联接A 0.9470 0.9470 0.9472 0.9472 -0.0002 -0.02%
2025-04-28 022457 博时中证A500ETF联接A 0.9472 0.9472 0.9494 0.9494 -0.0022 -0.23%
2025-04-25 022457 博时中证A500ETF联接A 0.9494 0.9494 0.9477 0.9477 0.0017 0.18%
2025-04-24 022457 博时中证A500ETF联接A 0.9477 0.9477 0.9496 0.9496 -0.0019 -0.20%
2025-04-23 022457 博时中证A500ETF联接A 0.9496 0.9496 0.9479 0.9479 0.0017 0.18%
2025-04-22 022457 博时中证A500ETF联接A 0.9479 0.9479 0.9490 0.9490 -0.0011 -0.12%
2025-04-21 022457 博时中证A500ETF联接A 0.9490 0.9490 0.9428 0.9428 0.0062 0.66%
2025-04-18 022457 博时中证A500ETF联接A 0.9428 0.9428 0.9424 0.9424 0.0004 0.04%
2025-04-17 022457 博时中证A500ETF联接A 0.9424 0.9424 0.9429 0.9429 -0.0005 -0.05%
2025-04-16 022457 博时中证A500ETF联接A 0.9429 0.9429 0.9422 0.9422 0.0007 0.07%
2025-04-15 022457 博时中证A500ETF联接A 0.9422 0.9422 0.9432 0.9432 -0.0010 -0.11%
2025-04-14 022457 博时中证A500ETF联接A 0.9432 0.9432 0.9399 0.9399 0.0033 0.35%
2025-04-11 022457 博时中证A500ETF联接A 0.9399 0.9399 0.9350 0.9350 0.0049 0.52%
2025-04-10 022457 博时中证A500ETF联接A 0.9350 0.9350 0.9221 0.9221 0.0129 1.40%
2025-04-09 022457 博时中证A500ETF联接A 0.9221 0.9221 0.9117 0.9117 0.0104 1.14%
2025-04-08 022457 博时中证A500ETF联接A 0.9117 0.9117 0.8997 0.8997 0.0120 1.33%
2025-04-07 022457 博时中证A500ETF联接A 0.8997 0.8997 0.9702 0.9702 -0.0705 -7.27%
2025-04-03 022457 博时中证A500ETF联接A 0.9702 0.9702 0.9774 0.9774 -0.0072 -0.74%
2025-04-02 022457 博时中证A500ETF联接A 0.9774 0.9774 0.9785 0.9785 -0.0011 -0.11%
2025-04-01 022457 博时中证A500ETF联接A 0.9785 0.9785 0.9775 0.9775 0.0010 0.10%
2025-03-31 022457 博时中证A500ETF联接A 0.9775 0.9775 0.9845 0.9845 -0.0070 -0.71%
2025-03-28 022457 博时中证A500ETF联接A 0.9845 0.9845 0.9894 0.9894 -0.0049 -0.50%
2025-03-27 022457 博时中证A500ETF联接A 0.9894 0.9894 0.9868 0.9868 0.0026 0.26%
2025-03-26 022457 博时中证A500ETF联接A 0.9868 0.9868 0.9896 0.9896 -0.0028 -0.28%
2025-03-25 022457 博时中证A500ETF联接A 0.9896 0.9896 0.9914 0.9914 -0.0018 -0.18%
2025-03-24 022457 博时中证A500ETF联接A 0.9914 0.9914 0.9876 0.9876 0.0038 0.38%
2025-03-21 022457 博时中证A500ETF联接A 0.9876 0.9876 1.0025 1.0025 -0.0149 -1.49%
2025-03-20 022457 博时中证A500ETF联接A 1.0025 1.0025 1.0106 1.0106 -0.0081 -0.80%
2025-03-19 022457 博时中证A500ETF联接A 1.0106 1.0106 1.0120 1.0120 -0.0014 -0.14%
2025-03-18 022457 博时中证A500ETF联接A 1.0120 1.0120 1.0085 1.0085 0.0035 0.35%
2025-03-17 022457 博时中证A500ETF联接A 1.0085 1.0085 1.0099 1.0099 -0.0014 -0.14%
2025-03-14 022457 博时中证A500ETF联接A 1.0099 1.0099 0.9888 0.9888 0.0211 2.13%
2025-03-13 022457 博时中证A500ETF联接A 0.9888 0.9888 0.9943 0.9943 -0.0055 -0.55%
2025-03-12 022457 博时中证A500ETF联接A 0.9943 0.9943 0.9975 0.9975 -0.0032 -0.32%
2025-03-11 022457 博时中证A500ETF联接A 0.9975 0.9975 0.9945 0.9945 0.0030 0.30%
2025-03-10 022457 博时中证A500ETF联接A 0.9945 0.9945 0.9972 0.9972 -0.0027 -0.27%
2025-03-07 022457 博时中证A500ETF联接A 0.9972 0.9972 1.0000 1.0000 -0.0028 -0.28%
2025-03-06 022457 博时中证A500ETF联接A 1.0000 1.0000 0.9856 0.9856 0.0144 1.46%
2025-03-05 022457 博时中证A500ETF联接A 0.9856 0.9856 0.9819 0.9819 0.0037 0.38%
2025-03-04 022457 博时中证A500ETF联接A 0.9819 0.9819 0.9814 0.9814 0.0005 0.05%
2025-03-03 022457 博时中证A500ETF联接A 0.9814 0.9814 0.9804 0.9804 0.0010 0.10%
2025-02-28 022457 博时中证A500ETF联接A 0.9804 0.9804 1.0015 1.0015 -0.0211 -2.11%
2025-02-27 022457 博时中证A500ETF联接A 1.0015 1.0015 1.0015 1.0015 0.0000 0.00%
2025-02-26 022457 博时中证A500ETF联接A 1.0015 1.0015 0.9939 0.9939 0.0076 0.76%
2025-02-25 022457 博时中证A500ETF联接A 0.9939 0.9939 1.0042 1.0042 -0.0103 -1.03%
2025-02-24 022457 博时中证A500ETF联接A 1.0042 1.0042 1.0062 1.0062 -0.0020 -0.20%
2025-02-21 022457 博时中证A500ETF联接A 1.0062 1.0062 0.9929 0.9929 0.0133 1.34%
2025-02-20 022457 博时中证A500ETF联接A 0.9929 0.9929 0.9941 0.9941 -0.0012 -0.12%
2025-02-19 022457 博时中证A500ETF联接A 0.9941 0.9941 0.9852 0.9852 0.0089 0.90%
2025-02-18 022457 博时中证A500ETF联接A 0.9852 0.9852 0.9956 0.9956 -0.0104 -1.04%
2025-02-17 022457 博时中证A500ETF联接A 0.9956 0.9956 0.9946 0.9946 0.0010 0.10%
2025-02-14 022457 博时中证A500ETF联接A 0.9946 0.9946 0.9854 0.9854 0.0092 0.93%
2025-02-13 022457 博时中证A500ETF联接A 0.9854 0.9854 0.9899 0.9899 -0.0045 -0.45%
2025-02-12 022457 博时中证A500ETF联接A 0.9899 0.9899 0.9800 0.9800 0.0099 1.01%
2025-02-11 022457 博时中证A500ETF联接A 0.9800 0.9800 0.9848 0.9848 -0.0048 -0.49%
2025-02-10 022457 博时中证A500ETF联接A 0.9848 0.9848 0.9806 0.9806 0.0042 0.43%
2025-02-07 022457 博时中证A500ETF联接A 0.9806 0.9806 0.9677 0.9677 0.0129 1.33%
2025-02-06 022457 博时中证A500ETF联接A 0.9677 0.9677 0.9533 0.9533 0.0144 1.51%
2025-02-05 022457 博时中证A500ETF联接A 0.9533 0.9533 0.9554 0.9554 -0.0021 -0.22%
2025-01-27 022457 博时中证A500ETF联接A 0.9554 0.9554 0.9604 0.9604 -0.0050 -0.52%
2025-01-24 022457 博时中证A500ETF联接A 0.9604 0.9604 0.9520 0.9520 0.0084 0.88%
2025-01-23 022457 博时中证A500ETF联接A 0.9520 0.9520 0.9522 0.9522 -0.0002 -0.02%
2025-01-22 022457 博时中证A500ETF联接A 0.9522 0.9522 0.9601 0.9601 -0.0079 -0.82%
2025-01-21 022457 博时中证A500ETF联接A 0.9601 0.9601 0.9587 0.9587 0.0014 0.15%
2025-01-20 022457 博时中证A500ETF联接A 0.9587 0.9587 0.9541 0.9541 0.0046 0.48%
2025-01-17 022457 博时中证A500ETF联接A 0.9541 0.9541 0.9505 0.9505 0.0036 0.38%
2025-01-16 022457 博时中证A500ETF联接A 0.9505 0.9505 0.9493 0.9493 0.0012 0.13%
2025-01-15 022457 博时中证A500ETF联接A 0.9493 0.9493 0.9556 0.9556 -0.0063 -0.66%
2025-01-14 022457 博时中证A500ETF联接A 0.9556 0.9556 0.9306 0.9306 0.0250 2.69%
2025-01-13 022457 博时中证A500ETF联接A 0.9306 0.9306 0.9321 0.9321 -0.0015 -0.16%
2025-01-10 022457 博时中证A500ETF联接A 0.9321 0.9321 0.9435 0.9435 -0.0114 -1.21%
2025-01-09 022457 博时中证A500ETF联接A 0.9435 0.9435 0.9443 0.9443 -0.0008 -0.08%
2025-01-08 022457 博时中证A500ETF联接A 0.9443 0.9443 0.9466 0.9466 -0.0023 -0.24%
2025-01-07 022457 博时中证A500ETF联接A 0.9466 0.9466 0.9388 0.9388 0.0078 0.83%
2025-01-06 022457 博时中证A500ETF联接A 0.9388 0.9388 0.9405 0.9405 -0.0017 -0.18%
2025-01-03 022457 博时中证A500ETF联接A 0.9405 0.9405 0.9529 0.9529 -0.0124 -1.30%
2025-01-02 022457 博时中证A500ETF联接A 0.9529 0.9529 0.9798 0.9798 -0.0269 -2.75%
2024-12-31 022457 博时中证A500ETF联接A 0.9798 0.9798 0.9965 0.9965 -0.0167 -1.68%
2024-12-26 022457 博时中证A500ETF联接A 0.9947 0.9947 0.9924 0.9924 0.0023 0.23%
2024-12-25 022457 博时中证A500ETF联接A 0.9924 0.9924 0.9942 0.9942 -0.0018 -0.18%
2024-12-24 022457 博时中证A500ETF联接A 0.9942 0.9942 0.9831 0.9831 0.0111 1.13%
2024-12-23 022457 博时中证A500ETF联接A 0.9831 0.9831 0.9857 0.9857 -0.0026 -0.26%
2024-12-20 022457 博时中证A500ETF联接A 0.9857 0.9857 0.9878 0.9878 -0.0021 -0.21%
2024-12-19 022457 博时中证A500ETF联接A 0.9878 0.9878 0.9859 0.9859 0.0019 0.19%
2024-12-18 022457 博时中证A500ETF联接A 0.9859 0.9859 0.9807 0.9807 0.0052 0.53%
2024-12-17 022457 博时中证A500ETF联接A 0.9807 0.9807 0.9807 0.9807 0.0000 0.00%
标签云
博时基金旗下基金涨幅榜
基金名称 单位净值 日增长率
博时创新驱动混合A 1.2062 5.90%
博时创新驱动混合C 1.1318 5.89%
博时特许A 5.4800 5.38%
博时中证全指通信设备指数发起式A 2.4526 5.22%
博时中证全指通信设备指数发起式C 2.4453 5.22%
博时成长回报混合A 1.2875 5.11%
博时成长回报混合C 1.2565 5.10%
科创投资 2.7159 4.81%
博时回报严选混合A 1.5420 4.79%
博时回报严选混合C 1.5127 4.79%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
东财通信A 2.6901 5.55%
东财通信C 2.6506 5.55%
天弘中证全指通信设备指数发起A 2.5321 5.32%
天弘中证全指通信设备指数发起C 2.5239 5.32%
通信ETF 2.9767 5.24%
博时中证全指通信设备指数发起式A 2.4526 5.22%
博时中证全指通信设备指数发起式C 2.4453 5.22%
国泰中证全指通信设备ETF联接A 2.8218 5.13%
国泰中证全指通信设备ETF联接E 2.8129 5.12%
国泰中证全指通信设备ETF联接C 2.7664 5.12%
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