博时中证A500ETF联接Y基金净值查询(022916)
今天最新净值
1.2100
-0.0055 -0.45%
2025-12-30
- 累计净值：1.2100
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：34.8004亿
- 最近资产：0.31亿元
- 基金公司：
- 基金经理：杨振建
近一年,博时中证A500ETF联接Y(022916)基金累计收益率21.87%
| 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 |
| 2025-12-30 |
022916 |
博时中证A500ETF联接Y |
1.2138 |
1.2138 |
1.2100 |
1.2100 |
0.0038 |
0.31% |
| 2025-12-29 |
022916 |
博时中证A500ETF联接Y |
1.2100 |
1.2100 |
1.2155 |
1.2155 |
-0.0055 |
-0.45% |
| 2025-12-26 |
022916 |
博时中证A500ETF联接Y |
1.2155 |
1.2155 |
1.2092 |
1.2092 |
0.0063 |
0.52% |
| 2025-12-25 |
022916 |
博时中证A500ETF联接Y |
1.2092 |
1.2092 |
1.2061 |
1.2061 |
0.0031 |
0.26% |
| 2025-12-24 |
022916 |
博时中证A500ETF联接Y |
1.2061 |
1.2061 |
1.2001 |
1.2001 |
0.0060 |
0.50% |
| 2025-12-23 |
022916 |
博时中证A500ETF联接Y |
1.2001 |
1.2001 |
1.1977 |
1.1977 |
0.0024 |
0.20% |
| 2025-12-22 |
022916 |
博时中证A500ETF联接Y |
1.1977 |
1.1977 |
1.1849 |
1.1849 |
0.0128 |
1.08% |
| 2025-12-19 |
022916 |
博时中证A500ETF联接Y |
1.1849 |
1.1849 |
1.1783 |
1.1783 |
0.0066 |
0.56% |
| 2025-12-18 |
022916 |
博时中证A500ETF联接Y |
1.1783 |
1.1783 |
1.1850 |
1.1850 |
-0.0067 |
-0.57% |
| 2025-12-17 |
022916 |
博时中证A500ETF联接Y |
1.1850 |
1.1850 |
1.1620 |
1.1620 |
0.0230 |
1.98% |
|
|
| 2025-12-16 |
022916 |
博时中证A500ETF联接Y |
1.1620 |
1.1620 |
1.1771 |
1.1771 |
-0.0151 |
-1.28% |
| 2025-12-15 |
022916 |
博时中证A500ETF联接Y |
1.1771 |
1.1771 |
1.1848 |
1.1848 |
-0.0077 |
-0.65% |
| 2025-12-12 |
022916 |
博时中证A500ETF联接Y |
1.1848 |
1.1848 |
1.1754 |
1.1754 |
0.0094 |
0.80% |
| 2025-12-11 |
022916 |
博时中证A500ETF联接Y |
1.1754 |
1.1754 |
1.1849 |
1.1849 |
-0.0095 |
-0.80% |
| 2025-12-10 |
022916 |
博时中证A500ETF联接Y |
1.1849 |
1.1849 |
1.1844 |
1.1844 |
0.0005 |
0.04% |
| 2025-12-09 |
022916 |
博时中证A500ETF联接Y |
1.1844 |
1.1844 |
1.1908 |
1.1908 |
-0.0064 |
-0.54% |
| 2025-12-08 |
022916 |
博时中证A500ETF联接Y |
1.1908 |
1.1908 |
1.1813 |
1.1813 |
0.0095 |
0.80% |
| 2025-12-05 |
022916 |
博时中证A500ETF联接Y |
1.1813 |
1.1813 |
1.1708 |
1.1708 |
0.0105 |
0.90% |
| 2025-12-04 |
022916 |
博时中证A500ETF联接Y |
1.1708 |
1.1708 |
1.1666 |
1.1666 |
0.0042 |
0.36% |
| 2025-12-03 |
022916 |
博时中证A500ETF联接Y |
1.1666 |
1.1666 |
1.1726 |
1.1726 |
-0.0060 |
-0.51% |
| 2025-12-02 |
022916 |
博时中证A500ETF联接Y |
1.1726 |
1.1726 |
1.1794 |
1.1794 |
-0.0068 |
-0.58% |
| 2025-12-01 |
022916 |
博时中证A500ETF联接Y |
1.1794 |
1.1794 |
1.1665 |
1.1665 |
0.0129 |
1.11% |
| 2025-11-28 |
022916 |
博时中证A500ETF联接Y |
1.1665 |
1.1665 |
1.1614 |
1.1614 |
0.0051 |
0.44% |
| 2025-11-27 |
022916 |
博时中证A500ETF联接Y |
1.1614 |
1.1614 |
1.1628 |
1.1628 |
-0.0014 |
-0.12% |
| 2025-11-26 |
022916 |
博时中证A500ETF联接Y |
1.1628 |
1.1628 |
1.1569 |
1.1569 |
0.0059 |
0.51% |
|
|
| 2025-11-25 |
022916 |
博时中证A500ETF联接Y |
1.1569 |
1.1569 |
1.1450 |
1.1450 |
0.0119 |
1.04% |
| 2025-11-24 |
022916 |
博时中证A500ETF联接Y |
1.1450 |
1.1450 |
1.1434 |
1.1434 |
0.0016 |
0.14% |
| 2025-11-21 |
022916 |
博时中证A500ETF联接Y |
1.1434 |
1.1434 |
1.1734 |
1.1734 |
-0.0300 |
-2.56% |
| 2025-11-20 |
022916 |
博时中证A500ETF联接Y |
1.1734 |
1.1734 |
1.1807 |
1.1807 |
-0.0073 |
-0.62% |
| 2025-11-19 |
022916 |
博时中证A500ETF联接Y |
1.1807 |
1.1807 |
1.1776 |
1.1776 |
0.0031 |
0.26% |
| 2025-11-18 |
022916 |
博时中证A500ETF联接Y |
1.1776 |
1.1776 |
1.1859 |
1.1859 |
-0.0083 |
-0.70% |
| 2025-11-17 |
022916 |
博时中证A500ETF联接Y |
1.1859 |
1.1859 |
1.1906 |
1.1906 |
-0.0047 |
-0.39% |
| 2025-11-14 |
022916 |
博时中证A500ETF联接Y |
1.1906 |
1.1906 |
1.2089 |
1.2089 |
-0.0183 |
-1.51% |
| 2025-11-13 |
022916 |
博时中证A500ETF联接Y |
1.2089 |
1.2089 |
1.1929 |
1.1929 |
0.0160 |
1.34% |
| 2025-11-12 |
022916 |
博时中证A500ETF联接Y |
1.1929 |
1.1929 |
1.1956 |
1.1956 |
-0.0027 |
-0.23% |
| 2025-11-11 |
022916 |
博时中证A500ETF联接Y |
1.1956 |
1.1956 |
1.2052 |
1.2052 |
-0.0096 |
-0.80% |
| 2025-11-10 |
022916 |
博时中证A500ETF联接Y |
1.2052 |
1.2052 |
1.2023 |
1.2023 |
0.0029 |
0.24% |
| 2025-11-07 |
022916 |
博时中证A500ETF联接Y |
1.2023 |
1.2023 |
1.2046 |
1.2046 |
-0.0023 |
-0.19% |
| 2025-11-06 |
022916 |
博时中证A500ETF联接Y |
1.2046 |
1.2046 |
1.1875 |
1.1875 |
0.0171 |
1.44% |
| 2025-11-05 |
022916 |
博时中证A500ETF联接Y |
1.1875 |
1.1875 |
1.1849 |
1.1849 |
0.0026 |
0.22% |
| 2025-11-04 |
022916 |
博时中证A500ETF联接Y |
1.1849 |
1.1849 |
1.1967 |
1.1967 |
-0.0118 |
-0.99% |
| 2025-11-03 |
022916 |
博时中证A500ETF联接Y |
1.1967 |
1.1967 |
1.1946 |
1.1946 |
0.0021 |
0.18% |
| 2025-10-31 |
022916 |
博时中证A500ETF联接Y |
1.1946 |
1.1946 |
1.2086 |
1.2086 |
-0.0140 |
-1.16% |
| 2025-10-30 |
022916 |
博时中证A500ETF联接Y |
1.2086 |
1.2086 |
1.2187 |
1.2187 |
-0.0101 |
-0.83% |
| 2025-10-29 |
022916 |
博时中证A500ETF联接Y |
1.2187 |
1.2187 |
1.2035 |
1.2035 |
0.0152 |
1.26% |
| 2025-10-28 |
022916 |
博时中证A500ETF联接Y |
1.2035 |
1.2035 |
1.2097 |
1.2097 |
-0.0062 |
-0.51% |
| 2025-10-27 |
022916 |
博时中证A500ETF联接Y |
1.2097 |
1.2097 |
1.1951 |
1.1951 |
0.0146 |
1.22% |
| 2025-10-24 |
022916 |
博时中证A500ETF联接Y |
1.1951 |
1.1951 |
1.1791 |
1.1791 |
0.0160 |
1.36% |
| 2025-10-23 |
022916 |
博时中证A500ETF联接Y |
1.1791 |
1.1791 |
1.1759 |
1.1759 |
0.0032 |
0.27% |
| 2025-10-22 |
022916 |
博时中证A500ETF联接Y |
1.1759 |
1.1759 |
1.1801 |
1.1801 |
-0.0042 |
-0.36% |
| 2025-10-21 |
022916 |
博时中证A500ETF联接Y |
1.1801 |
1.1801 |
1.1623 |
1.1623 |
0.0178 |
1.53% |
| 2025-10-20 |
022916 |
博时中证A500ETF联接Y |
1.1623 |
1.1623 |
1.1554 |
1.1554 |
0.0069 |
0.60% |
| 2025-10-17 |
022916 |
博时中证A500ETF联接Y |
1.1554 |
1.1554 |
1.1829 |
1.1829 |
-0.0275 |
-2.32% |
| 2025-10-16 |
022916 |
博时中证A500ETF联接Y |
1.1829 |
1.1829 |
1.1832 |
1.1832 |
-0.0003 |
-0.03% |
| 2025-10-15 |
022916 |
博时中证A500ETF联接Y |
1.1832 |
1.1832 |
1.1665 |
1.1665 |
0.0167 |
1.43% |
| 2025-10-14 |
022916 |
博时中证A500ETF联接Y |
1.1665 |
1.1665 |
1.1863 |
1.1863 |
-0.0198 |
-1.67% |
| 2025-10-13 |
022916 |
博时中证A500ETF联接Y |
1.1863 |
1.1863 |
1.1916 |
1.1916 |
-0.0053 |
-0.44% |
| 2025-10-10 |
022916 |
博时中证A500ETF联接Y |
1.1916 |
1.1916 |
1.2175 |
1.2175 |
-0.0259 |
-2.13% |
| 2025-10-09 |
022916 |
博时中证A500ETF联接Y |
1.2175 |
1.2175 |
1.1997 |
1.1997 |
0.0178 |
1.48% |
| 2025-09-30 |
022916 |
博时中证A500ETF联接Y |
1.1997 |
1.1997 |
1.1916 |
1.1916 |
0.0081 |
0.68% |
| 2025-09-29 |
022916 |
博时中证A500ETF联接Y |
1.1916 |
1.1916 |
1.1754 |
1.1754 |
0.0162 |
1.38% |
| 2025-09-26 |
022916 |
博时中证A500ETF联接Y |
1.1754 |
1.1754 |
1.1881 |
1.1881 |
-0.0127 |
-1.07% |
| 2025-09-25 |
022916 |
博时中证A500ETF联接Y |
1.1881 |
1.1881 |
1.1799 |
1.1799 |
0.0082 |
0.69% |
| 2025-09-24 |
022916 |
博时中证A500ETF联接Y |
1.1799 |
1.1799 |
1.1646 |
1.1646 |
0.0153 |
1.31% |
| 2025-09-23 |
022916 |
博时中证A500ETF联接Y |
1.1646 |
1.1646 |
1.1668 |
1.1668 |
-0.0022 |
-0.19% |
| 2025-09-22 |
022916 |
博时中证A500ETF联接Y |
1.1668 |
1.1668 |
1.1621 |
1.1621 |
0.0047 |
0.40% |
| 2025-09-19 |
022916 |
博时中证A500ETF联接Y |
1.1621 |
1.1621 |
1.1622 |
1.1622 |
-0.0001 |
-0.01% |
| 2025-09-18 |
022916 |
博时中证A500ETF联接Y |
1.1622 |
1.1622 |
1.1740 |
1.1740 |
-0.0118 |
-1.01% |
| 2025-09-17 |
022916 |
博时中证A500ETF联接Y |
1.1740 |
1.1740 |
1.1654 |
1.1654 |
0.0086 |
0.74% |
| 2025-09-16 |
022916 |
博时中证A500ETF联接Y |
1.1654 |
1.1654 |
1.1650 |
1.1650 |
0.0004 |
0.03% |
| 2025-09-15 |
022916 |
博时中证A500ETF联接Y |
1.1650 |
1.1650 |
1.1619 |
1.1619 |
0.0031 |
0.27% |
| 2025-09-12 |
022916 |
博时中证A500ETF联接Y |
1.1619 |
1.1619 |
1.1663 |
1.1663 |
-0.0044 |
-0.38% |
| 2025-09-11 |
022916 |
博时中证A500ETF联接Y |
1.1663 |
1.1663 |
1.1405 |
1.1405 |
0.0258 |
2.26% |
| 2025-09-10 |
022916 |
博时中证A500ETF联接Y |
1.1405 |
1.1405 |
1.1382 |
1.1382 |
0.0023 |
0.20% |
| 2025-09-09 |
022916 |
博时中证A500ETF联接Y |
1.1382 |
1.1382 |
1.1471 |
1.1471 |
-0.0089 |
-0.78% |
| 2025-09-08 |
022916 |
博时中证A500ETF联接Y |
1.1471 |
1.1471 |
1.1421 |
1.1421 |
0.0050 |
0.44% |
| 2025-09-05 |
022916 |
博时中证A500ETF联接Y |
1.1421 |
1.1421 |
1.1137 |
1.1137 |
0.0284 |
2.55% |
| 2025-09-04 |
022916 |
博时中证A500ETF联接Y |
1.1137 |
1.1137 |
1.1403 |
1.1403 |
-0.0266 |
-2.33% |
| 2025-09-03 |
022916 |
博时中证A500ETF联接Y |
1.1403 |
1.1403 |
1.1474 |
1.1474 |
-0.0071 |
-0.62% |
| 2025-09-02 |
022916 |
博时中证A500ETF联接Y |
1.1474 |
1.1474 |
1.1595 |
1.1595 |
-0.0121 |
-1.04% |
| 2025-09-01 |
022916 |
博时中证A500ETF联接Y |
1.1595 |
1.1595 |
1.1503 |
1.1503 |
0.0092 |
0.80% |
| 2025-08-29 |
022916 |
博时中证A500ETF联接Y |
1.1503 |
1.1503 |
1.1410 |
1.1410 |
0.0093 |
0.82% |
| 2025-08-28 |
022916 |
博时中证A500ETF联接Y |
1.1410 |
1.1410 |
1.1210 |
1.1210 |
0.0200 |
1.78% |
| 2025-08-27 |
022916 |
博时中证A500ETF联接Y |
1.1210 |
1.1210 |
1.1362 |
1.1362 |
-0.0152 |
-1.34% |
| 2025-08-26 |
022916 |
博时中证A500ETF联接Y |
1.1362 |
1.1362 |
1.1377 |
1.1377 |
-0.0015 |
-0.13% |
| 2025-08-25 |
022916 |
博时中证A500ETF联接Y |
1.1377 |
1.1377 |
1.1148 |
1.1148 |
0.0229 |
2.05% |
| 2025-08-22 |
022916 |
博时中证A500ETF联接Y |
1.1148 |
1.1148 |
1.0925 |
1.0925 |
0.0223 |
2.04% |
| 2025-08-21 |
022916 |
博时中证A500ETF联接Y |
1.0925 |
1.0925 |
1.0897 |
1.0897 |
0.0028 |
0.26% |
| 2025-08-20 |
022916 |
博时中证A500ETF联接Y |
1.0897 |
1.0897 |
1.0778 |
1.0778 |
0.0119 |
1.10% |
| 2025-08-19 |
022916 |
博时中证A500ETF联接Y |
1.0778 |
1.0778 |
1.0821 |
1.0821 |
-0.0043 |
-0.40% |
| 2025-08-18 |
022916 |
博时中证A500ETF联接Y |
1.0821 |
1.0821 |
1.0715 |
1.0715 |
0.0106 |
0.99% |
| 2025-08-15 |
022916 |
博时中证A500ETF联接Y |
1.0715 |
1.0715 |
1.0622 |
1.0622 |
0.0093 |
0.88% |
| 2025-08-14 |
022916 |
博时中证A500ETF联接Y |
1.0622 |
1.0622 |
1.0655 |
1.0655 |
-0.0033 |
-0.31% |
| 2025-08-13 |
022916 |
博时中证A500ETF联接Y |
1.0655 |
1.0655 |
1.0558 |
1.0558 |
0.0097 |
0.92% |
| 2025-08-12 |
022916 |
博时中证A500ETF联接Y |
1.0558 |
1.0558 |
1.0516 |
1.0516 |
0.0042 |
0.40% |
| 2025-08-11 |
022916 |
博时中证A500ETF联接Y |
1.0516 |
1.0516 |
1.0447 |
1.0447 |
0.0069 |
0.66% |
| 2025-08-08 |
022916 |
博时中证A500ETF联接Y |
1.0447 |
1.0447 |
1.0467 |
1.0467 |
-0.0020 |
-0.19% |
| 2025-08-07 |
022916 |
博时中证A500ETF联接Y |
1.0467 |
1.0467 |
1.0472 |
1.0472 |
-0.0005 |
-0.05% |
| 2025-08-06 |
022916 |
博时中证A500ETF联接Y |
1.0472 |
1.0472 |
1.0432 |
1.0432 |
0.0040 |
0.38% |
| 2025-08-05 |
022916 |
博时中证A500ETF联接Y |
1.0432 |
1.0432 |
1.0367 |
1.0367 |
0.0065 |
0.63% |
| 2025-08-04 |
022916 |
博时中证A500ETF联接Y |
1.0367 |
1.0367 |
1.0324 |
1.0324 |
0.0043 |
0.42% |
| 2025-08-01 |
022916 |
博时中证A500ETF联接Y |
1.0324 |
1.0324 |
1.0366 |
1.0366 |
-0.0042 |
-0.41% |
| 2025-07-31 |
022916 |
博时中证A500ETF联接Y |
1.0366 |
1.0366 |
1.0540 |
1.0540 |
-0.0174 |
-1.65% |
| 2025-07-30 |
022916 |
博时中证A500ETF联接Y |
1.0540 |
1.0540 |
1.0563 |
1.0563 |
-0.0023 |
-0.22% |
| 2025-07-29 |
022916 |
博时中证A500ETF联接Y |
1.0563 |
1.0563 |
1.0514 |
1.0514 |
0.0049 |
0.47% |
| 2025-07-28 |
022916 |
博时中证A500ETF联接Y |
1.0514 |
1.0514 |
1.0485 |
1.0485 |
0.0029 |
0.28% |
| 2025-07-25 |
022916 |
博时中证A500ETF联接Y |
1.0485 |
1.0485 |
1.0519 |
1.0519 |
-0.0034 |
-0.32% |
| 2025-07-24 |
022916 |
博时中证A500ETF联接Y |
1.0519 |
1.0519 |
1.0431 |
1.0431 |
0.0088 |
0.84% |
| 2025-07-23 |
022916 |
博时中证A500ETF联接Y |
1.0431 |
1.0431 |
1.0439 |
1.0439 |
-0.0008 |
-0.08% |
| 2025-07-22 |
022916 |
博时中证A500ETF联接Y |
1.0439 |
1.0439 |
1.0356 |
1.0356 |
0.0083 |
0.80% |
| 2025-07-21 |
022916 |
博时中证A500ETF联接Y |
1.0356 |
1.0356 |
1.0284 |
1.0284 |
0.0072 |
0.70% |
| 2025-07-18 |
022916 |
博时中证A500ETF联接Y |
1.0284 |
1.0284 |
1.0226 |
1.0226 |
0.0058 |
0.57% |
| 2025-07-17 |
022916 |
博时中证A500ETF联接Y |
1.0226 |
1.0226 |
1.0135 |
1.0135 |
0.0091 |
0.90% |
| 2025-07-16 |
022916 |
博时中证A500ETF联接Y |
1.0135 |
1.0135 |
1.0151 |
1.0151 |
-0.0016 |
-0.16% |
| 2025-07-15 |
022916 |
博时中证A500ETF联接Y |
1.0151 |
1.0151 |
1.0134 |
1.0134 |
0.0017 |
0.17% |
| 2025-07-14 |
022916 |
博时中证A500ETF联接Y |
1.0134 |
1.0134 |
1.0125 |
1.0125 |
0.0009 |
0.09% |
| 2025-07-11 |
022916 |
博时中证A500ETF联接Y |
1.0125 |
1.0125 |
1.0092 |
1.0092 |
0.0033 |
0.33% |
| 2025-07-10 |
022916 |
博时中证A500ETF联接Y |
1.0092 |
1.0092 |
1.0047 |
1.0047 |
0.0045 |
0.45% |
| 2025-07-09 |
022916 |
博时中证A500ETF联接Y |
1.0047 |
1.0047 |
1.0070 |
1.0070 |
-0.0023 |
-0.23% |
| 2025-07-08 |
022916 |
博时中证A500ETF联接Y |
1.0070 |
1.0070 |
0.9972 |
0.9972 |
0.0098 |
0.98% |
| 2025-07-07 |
022916 |
博时中证A500ETF联接Y |
0.9972 |
0.9972 |
1.0016 |
1.0016 |
-0.0044 |
-0.44% |
| 2025-07-04 |
022916 |
博时中证A500ETF联接Y |
1.0016 |
1.0016 |
1.0004 |
1.0004 |
0.0012 |
0.12% |
| 2025-07-03 |
022916 |
博时中证A500ETF联接Y |
1.0004 |
1.0004 |
0.9944 |
0.9944 |
0.0060 |
0.60% |
| 2025-07-02 |
022916 |
博时中证A500ETF联接Y |
0.9944 |
0.9944 |
0.9962 |
0.9962 |
-0.0018 |
-0.18% |
| 2025-07-01 |
022916 |
博时中证A500ETF联接Y |
0.9962 |
0.9962 |
0.9950 |
0.9950 |
0.0012 |
0.12% |
| 2025-06-30 |
022916 |
博时中证A500ETF联接Y |
0.9950 |
0.9950 |
0.9884 |
0.9884 |
0.0066 |
0.67% |
| 2025-06-27 |
022916 |
博时中证A500ETF联接Y |
0.9884 |
0.9884 |
0.9906 |
0.9906 |
-0.0022 |
-0.22% |
| 2025-06-26 |
022916 |
博时中证A500ETF联接Y |
0.9906 |
0.9906 |
0.9932 |
0.9932 |
-0.0026 |
-0.26% |
| 2025-06-25 |
022916 |
博时中证A500ETF联接Y |
0.9932 |
0.9932 |
0.9803 |
0.9803 |
0.0129 |
1.32% |
| 2025-06-24 |
022916 |
博时中证A500ETF联接Y |
0.9803 |
0.9803 |
0.9682 |
0.9682 |
0.0121 |
1.25% |
| 2025-06-23 |
022916 |
博时中证A500ETF联接Y |
0.9682 |
0.9682 |
0.9647 |
0.9647 |
0.0035 |
0.36% |
| 2025-06-20 |
022916 |
博时中证A500ETF联接Y |
0.9647 |
0.9647 |
0.9652 |
0.9652 |
-0.0005 |
-0.05% |
| 2025-06-19 |
022916 |
博时中证A500ETF联接Y |
0.9652 |
0.9652 |
0.9732 |
0.9732 |
-0.0080 |
-0.82% |
| 2025-06-18 |
022916 |
博时中证A500ETF联接Y |
0.9732 |
0.9732 |
0.9723 |
0.9723 |
0.0009 |
0.09% |
| 2025-06-17 |
022916 |
博时中证A500ETF联接Y |
0.9723 |
0.9723 |
0.9735 |
0.9735 |
-0.0012 |
-0.12% |
| 2025-06-16 |
022916 |
博时中证A500ETF联接Y |
0.9735 |
0.9735 |
0.9713 |
0.9713 |
0.0022 |
0.23% |
| 2025-06-13 |
022916 |
博时中证A500ETF联接Y |
0.9713 |
0.9713 |
0.9777 |
0.9777 |
-0.0064 |
-0.65% |
| 2025-06-12 |
022916 |
博时中证A500ETF联接Y |
0.9777 |
0.9777 |
0.9769 |
0.9769 |
0.0008 |
0.08% |
| 2025-06-11 |
022916 |
博时中证A500ETF联接Y |
0.9769 |
0.9769 |
0.9701 |
0.9701 |
0.0068 |
0.70% |
| 2025-06-10 |
022916 |
博时中证A500ETF联接Y |
0.9701 |
0.9701 |
0.9754 |
0.9754 |
-0.0053 |
-0.54% |
| 2025-06-09 |
022916 |
博时中证A500ETF联接Y |
0.9754 |
0.9754 |
0.9718 |
0.9718 |
0.0036 |
0.37% |
| 2025-06-06 |
022916 |
博时中证A500ETF联接Y |
0.9718 |
0.9718 |
0.9722 |
0.9722 |
-0.0004 |
-0.04% |
| 2025-06-05 |
022916 |
博时中证A500ETF联接Y |
0.9722 |
0.9722 |
0.9689 |
0.9689 |
0.0033 |
0.34% |
| 2025-06-04 |
022916 |
博时中证A500ETF联接Y |
0.9689 |
0.9689 |
0.9645 |
0.9645 |
0.0044 |
0.46% |
| 2025-06-03 |
022916 |
博时中证A500ETF联接Y |
0.9645 |
0.9645 |
0.9628 |
0.9628 |
0.0017 |
0.18% |
| 2025-05-30 |
022916 |
博时中证A500ETF联接Y |
0.9628 |
0.9628 |
0.9683 |
0.9683 |
-0.0055 |
-0.57% |
| 2025-05-29 |
022916 |
博时中证A500ETF联接Y |
0.9683 |
0.9683 |
0.9613 |
0.9613 |
0.0070 |
0.73% |
| 2025-05-28 |
022916 |
博时中证A500ETF联接Y |
0.9613 |
0.9613 |
0.9627 |
0.9627 |
-0.0014 |
-0.15% |
| 2025-05-27 |
022916 |
博时中证A500ETF联接Y |
0.9627 |
0.9627 |
0.9680 |
0.9680 |
-0.0053 |
-0.55% |
| 2025-05-26 |
022916 |
博时中证A500ETF联接Y |
0.9680 |
0.9680 |
0.9716 |
0.9716 |
-0.0036 |
-0.37% |
| 2025-05-23 |
022916 |
博时中证A500ETF联接Y |
0.9716 |
0.9716 |
0.9786 |
0.9786 |
-0.0070 |
-0.72% |
| 2025-05-22 |
022916 |
博时中证A500ETF联接Y |
0.9786 |
0.9786 |
0.9812 |
0.9812 |
-0.0026 |
-0.26% |
| 2025-05-21 |
022916 |
博时中证A500ETF联接Y |
0.9812 |
0.9812 |
0.9769 |
0.9769 |
0.0043 |
0.44% |
| 2025-05-20 |
022916 |
博时中证A500ETF联接Y |
0.9769 |
0.9769 |
0.9714 |
0.9714 |
0.0055 |
0.57% |
| 2025-05-19 |
022916 |
博时中证A500ETF联接Y |
0.9714 |
0.9714 |
0.9734 |
0.9734 |
-0.0020 |
-0.21% |
| 2025-05-16 |
022916 |
博时中证A500ETF联接Y |
0.9734 |
0.9734 |
0.9764 |
0.9764 |
-0.0030 |
-0.31% |
| 2025-05-15 |
022916 |
博时中证A500ETF联接Y |
0.9764 |
0.9764 |
0.9857 |
0.9857 |
-0.0093 |
-0.94% |
| 2025-05-14 |
022916 |
博时中证A500ETF联接Y |
0.9857 |
0.9857 |
0.9773 |
0.9773 |
0.0084 |
0.86% |
| 2025-05-13 |
022916 |
博时中证A500ETF联接Y |
0.9773 |
0.9773 |
0.9770 |
0.9770 |
0.0003 |
0.03% |
| 2025-05-12 |
022916 |
博时中证A500ETF联接Y |
0.9770 |
0.9770 |
0.9657 |
0.9657 |
0.0113 |
1.17% |
| 2025-05-09 |
022916 |
博时中证A500ETF联接Y |
0.9657 |
0.9657 |
0.9690 |
0.9690 |
-0.0033 |
-0.34% |
| 2025-05-08 |
022916 |
博时中证A500ETF联接Y |
0.9690 |
0.9690 |
0.9638 |
0.9638 |
0.0052 |
0.54% |
| 2025-05-07 |
022916 |
博时中证A500ETF联接Y |
0.9638 |
0.9638 |
0.9592 |
0.9592 |
0.0046 |
0.48% |
| 2025-05-06 |
022916 |
博时中证A500ETF联接Y |
0.9592 |
0.9592 |
0.9475 |
0.9475 |
0.0117 |
1.23% |
| 2025-04-30 |
022916 |
博时中证A500ETF联接Y |
0.9475 |
0.9475 |
0.9465 |
0.9465 |
0.0010 |
0.11% |
| 2025-04-29 |
022916 |
博时中证A500ETF联接Y |
0.9465 |
0.9465 |
0.9467 |
0.9467 |
-0.0002 |
-0.02% |
| 2025-04-28 |
022916 |
博时中证A500ETF联接Y |
0.9467 |
0.9467 |
0.9489 |
0.9489 |
-0.0022 |
-0.23% |
| 2025-04-25 |
022916 |
博时中证A500ETF联接Y |
0.9489 |
0.9489 |
0.9471 |
0.9471 |
0.0018 |
0.19% |
| 2025-04-24 |
022916 |
博时中证A500ETF联接Y |
0.9471 |
0.9471 |
0.9491 |
0.9491 |
-0.0020 |
-0.21% |
| 2025-04-23 |
022916 |
博时中证A500ETF联接Y |
0.9491 |
0.9491 |
0.9474 |
0.9474 |
0.0017 |
0.18% |
| 2025-04-22 |
022916 |
博时中证A500ETF联接Y |
0.9474 |
0.9474 |
0.9484 |
0.9484 |
-0.0010 |
-0.11% |
| 2025-04-21 |
022916 |
博时中证A500ETF联接Y |
0.9484 |
0.9484 |
0.9422 |
0.9422 |
0.0062 |
0.66% |
| 2025-04-18 |
022916 |
博时中证A500ETF联接Y |
0.9422 |
0.9422 |
0.9419 |
0.9419 |
0.0003 |
0.03% |
| 2025-04-17 |
022916 |
博时中证A500ETF联接Y |
0.9419 |
0.9419 |
0.9424 |
0.9424 |
-0.0005 |
-0.05% |
| 2025-04-16 |
022916 |
博时中证A500ETF联接Y |
0.9424 |
0.9424 |
0.9417 |
0.9417 |
0.0007 |
0.07% |
| 2025-04-15 |
022916 |
博时中证A500ETF联接Y |
0.9417 |
0.9417 |
0.9427 |
0.9427 |
-0.0010 |
-0.11% |
| 2025-04-14 |
022916 |
博时中证A500ETF联接Y |
0.9427 |
0.9427 |
0.9394 |
0.9394 |
0.0033 |
0.35% |
| 2025-04-11 |
022916 |
博时中证A500ETF联接Y |
0.9394 |
0.9394 |
0.9345 |
0.9345 |
0.0049 |
0.52% |
| 2025-04-10 |
022916 |
博时中证A500ETF联接Y |
0.9345 |
0.9345 |
0.9216 |
0.9216 |
0.0129 |
1.40% |
| 2025-04-09 |
022916 |
博时中证A500ETF联接Y |
0.9216 |
0.9216 |
0.9112 |
0.9112 |
0.0104 |
1.14% |
| 2025-04-08 |
022916 |
博时中证A500ETF联接Y |
0.9112 |
0.9112 |
0.8992 |
0.8992 |
0.0120 |
1.33% |
| 2025-04-07 |
022916 |
博时中证A500ETF联接Y |
0.8992 |
0.8992 |
0.9696 |
0.9696 |
-0.0704 |
-7.26% |
| 2025-04-03 |
022916 |
博时中证A500ETF联接Y |
0.9696 |
0.9696 |
0.9769 |
0.9769 |
-0.0073 |
-0.75% |
| 2025-04-02 |
022916 |
博时中证A500ETF联接Y |
0.9769 |
0.9769 |
0.9780 |
0.9780 |
-0.0011 |
-0.11% |
| 2025-04-01 |
022916 |
博时中证A500ETF联接Y |
0.9780 |
0.9780 |
0.9770 |
0.9770 |
0.0010 |
0.10% |
| 2025-03-31 |
022916 |
博时中证A500ETF联接Y |
0.9770 |
0.9770 |
0.9839 |
0.9839 |
-0.0069 |
-0.70% |
| 2025-03-28 |
022916 |
博时中证A500ETF联接Y |
0.9839 |
0.9839 |
0.9889 |
0.9889 |
-0.0050 |
-0.51% |
| 2025-03-27 |
022916 |
博时中证A500ETF联接Y |
0.9889 |
0.9889 |
0.9862 |
0.9862 |
0.0027 |
0.27% |
| 2025-03-26 |
022916 |
博时中证A500ETF联接Y |
0.9862 |
0.9862 |
0.9891 |
0.9891 |
-0.0029 |
-0.29% |
| 2025-03-25 |
022916 |
博时中证A500ETF联接Y |
0.9891 |
0.9891 |
0.9908 |
0.9908 |
-0.0017 |
-0.17% |
| 2025-03-24 |
022916 |
博时中证A500ETF联接Y |
0.9908 |
0.9908 |
0.9871 |
0.9871 |
0.0037 |
0.37% |
| 2025-03-21 |
022916 |
博时中证A500ETF联接Y |
0.9871 |
0.9871 |
1.0019 |
1.0019 |
-0.0148 |
-1.48% |
| 2025-03-20 |
022916 |
博时中证A500ETF联接Y |
1.0019 |
1.0019 |
1.0100 |
1.0100 |
-0.0081 |
-0.80% |
| 2025-03-19 |
022916 |
博时中证A500ETF联接Y |
1.0100 |
1.0100 |
1.0114 |
1.0114 |
-0.0014 |
-0.14% |
| 2025-03-18 |
022916 |
博时中证A500ETF联接Y |
1.0114 |
1.0114 |
1.0080 |
1.0080 |
0.0034 |
0.34% |
| 2025-03-17 |
022916 |
博时中证A500ETF联接Y |
1.0080 |
1.0080 |
1.0094 |
1.0094 |
-0.0014 |
-0.14% |
| 2025-03-14 |
022916 |
博时中证A500ETF联接Y |
1.0094 |
1.0094 |
0.9883 |
0.9883 |
0.0211 |
2.13% |
| 2025-03-13 |
022916 |
博时中证A500ETF联接Y |
0.9883 |
0.9883 |
0.9938 |
0.9938 |
-0.0055 |
-0.55% |
| 2025-03-12 |
022916 |
博时中证A500ETF联接Y |
0.9938 |
0.9938 |
0.9969 |
0.9969 |
-0.0031 |
-0.31% |
| 2025-03-11 |
022916 |
博时中证A500ETF联接Y |
0.9969 |
0.9969 |
0.9940 |
0.9940 |
0.0029 |
0.29% |
| 2025-03-10 |
022916 |
博时中证A500ETF联接Y |
0.9940 |
0.9940 |
0.9966 |
0.9966 |
-0.0026 |
-0.26% |
| 2025-03-07 |
022916 |
博时中证A500ETF联接Y |
0.9966 |
0.9966 |
0.9994 |
0.9994 |
-0.0028 |
-0.28% |
| 2025-03-06 |
022916 |
博时中证A500ETF联接Y |
0.9994 |
0.9994 |
0.9850 |
0.9850 |
0.0144 |
1.46% |
| 2025-03-05 |
022916 |
博时中证A500ETF联接Y |
0.9850 |
0.9850 |
0.9814 |
0.9814 |
0.0036 |
0.37% |
| 2025-03-04 |
022916 |
博时中证A500ETF联接Y |
0.9814 |
0.9814 |
0.9809 |
0.9809 |
0.0005 |
0.05% |
| 2025-03-03 |
022916 |
博时中证A500ETF联接Y |
0.9809 |
0.9809 |
0.9799 |
0.9799 |
0.0010 |
0.10% |
| 2025-02-28 |
022916 |
博时中证A500ETF联接Y |
0.9799 |
0.9799 |
1.0009 |
1.0009 |
-0.0210 |
-2.10% |
| 2025-02-27 |
022916 |
博时中证A500ETF联接Y |
1.0009 |
1.0009 |
1.0010 |
1.0010 |
-0.0001 |
-0.01% |
| 2025-02-26 |
022916 |
博时中证A500ETF联接Y |
1.0010 |
1.0010 |
0.9933 |
0.9933 |
0.0077 |
0.78% |
| 2025-02-25 |
022916 |
博时中证A500ETF联接Y |
0.9933 |
0.9933 |
1.0037 |
1.0037 |
-0.0104 |
-1.04% |
| 2025-02-24 |
022916 |
博时中证A500ETF联接Y |
1.0037 |
1.0037 |
1.0056 |
1.0056 |
-0.0019 |
-0.19% |
| 2025-02-21 |
022916 |
博时中证A500ETF联接Y |
1.0056 |
1.0056 |
0.9924 |
0.9924 |
0.0132 |
1.33% |
| 2025-02-20 |
022916 |
博时中证A500ETF联接Y |
0.9924 |
0.9924 |
0.9935 |
0.9935 |
-0.0011 |
-0.11% |
| 2025-02-19 |
022916 |
博时中证A500ETF联接Y |
0.9935 |
0.9935 |
0.9846 |
0.9846 |
0.0089 |
0.90% |
| 2025-02-18 |
022916 |
博时中证A500ETF联接Y |
0.9846 |
0.9846 |
0.9950 |
0.9950 |
-0.0104 |
-1.05% |
| 2025-02-17 |
022916 |
博时中证A500ETF联接Y |
0.9950 |
0.9950 |
0.9940 |
0.9940 |
0.0010 |
0.10% |
| 2025-02-14 |
022916 |
博时中证A500ETF联接Y |
0.9940 |
0.9940 |
0.9849 |
0.9849 |
0.0091 |
0.92% |
| 2025-02-13 |
022916 |
博时中证A500ETF联接Y |
0.9849 |
0.9849 |
0.9893 |
0.9893 |
-0.0044 |
-0.44% |
| 2025-02-12 |
022916 |
博时中证A500ETF联接Y |
0.9893 |
0.9893 |
0.9794 |
0.9794 |
0.0099 |
1.01% |
| 2025-02-11 |
022916 |
博时中证A500ETF联接Y |
0.9794 |
0.9794 |
0.9843 |
0.9843 |
-0.0049 |
-0.50% |
| 2025-02-10 |
022916 |
博时中证A500ETF联接Y |
0.9843 |
0.9843 |
0.9801 |
0.9801 |
0.0042 |
0.43% |
| 2025-02-07 |
022916 |
博时中证A500ETF联接Y |
0.9801 |
0.9801 |
0.9672 |
0.9672 |
0.0129 |
1.33% |
| 2025-02-06 |
022916 |
博时中证A500ETF联接Y |
0.9672 |
0.9672 |
0.9528 |
0.9528 |
0.0144 |
1.51% |
| 2025-02-05 |
022916 |
博时中证A500ETF联接Y |
0.9528 |
0.9528 |
0.9549 |
0.9549 |
-0.0021 |
-0.22% |
| 2025-01-27 |
022916 |
博时中证A500ETF联接Y |
0.9549 |
0.9549 |
0.9599 |
0.9599 |
-0.0050 |
-0.52% |
| 2025-01-24 |
022916 |
博时中证A500ETF联接Y |
0.9599 |
0.9599 |
0.9515 |
0.9515 |
0.0084 |
0.88% |
| 2025-01-23 |
022916 |
博时中证A500ETF联接Y |
0.9515 |
0.9515 |
0.9517 |
0.9517 |
-0.0002 |
-0.02% |
| 2025-01-22 |
022916 |
博时中证A500ETF联接Y |
0.9517 |
0.9517 |
0.9596 |
0.9596 |
-0.0079 |
-0.82% |
| 2025-01-21 |
022916 |
博时中证A500ETF联接Y |
0.9596 |
0.9596 |
0.9581 |
0.9581 |
0.0015 |
0.16% |
| 2025-01-20 |
022916 |
博时中证A500ETF联接Y |
0.9581 |
0.9581 |
0.9536 |
0.9536 |
0.0045 |
0.47% |
| 2025-01-17 |
022916 |
博时中证A500ETF联接Y |
0.9536 |
0.9536 |
0.9500 |
0.9500 |
0.0036 |
0.38% |
| 2025-01-16 |
022916 |
博时中证A500ETF联接Y |
0.9500 |
0.9500 |
0.9488 |
0.9488 |
0.0012 |
0.13% |
| 2025-01-15 |
022916 |
博时中证A500ETF联接Y |
0.9488 |
0.9488 |
0.9551 |
0.9551 |
-0.0063 |
-0.66% |
| 2025-01-14 |
022916 |
博时中证A500ETF联接Y |
0.9551 |
0.9551 |
0.9301 |
0.9301 |
0.0250 |
2.69% |
| 2025-01-13 |
022916 |
博时中证A500ETF联接Y |
0.9301 |
0.9301 |
0.9316 |
0.9316 |
-0.0015 |
-0.16% |
| 2025-01-10 |
022916 |
博时中证A500ETF联接Y |
0.9316 |
0.9316 |
0.9430 |
0.9430 |
-0.0114 |
-1.21% |
| 2025-01-09 |
022916 |
博时中证A500ETF联接Y |
0.9430 |
0.9430 |
0.9438 |
0.9438 |
-0.0008 |
-0.08% |
| 2025-01-08 |
022916 |
博时中证A500ETF联接Y |
0.9438 |
0.9438 |
0.9461 |
0.9461 |
-0.0023 |
-0.24% |
| 2025-01-07 |
022916 |
博时中证A500ETF联接Y |
0.9461 |
0.9461 |
0.9383 |
0.9383 |
0.0078 |
0.83% |
| 2025-01-06 |
022916 |
博时中证A500ETF联接Y |
0.9383 |
0.9383 |
0.9400 |
0.9400 |
-0.0017 |
-0.18% |
| 2025-01-03 |
022916 |
博时中证A500ETF联接Y |
0.9400 |
0.9400 |
0.9524 |
0.9524 |
-0.0124 |
-1.30% |
| 2025-01-02 |
022916 |
博时中证A500ETF联接Y |
0.9524 |
0.9524 |
0.9793 |
0.9793 |
-0.0269 |
-2.75% |
| 2024-12-31 |
022916 |
博时中证A500ETF联接Y |
0.9793 |
0.9793 |
0.9960 |
0.9960 |
-0.0167 |
-1.68% |
