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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

近半年博时中证A500ETF联接A|博时中证A500指数A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,博时中证A500ETF联接A(022457)基金累计收益率21.19%

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
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%

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%