博时中证500ETF联接A(008396)
2025-01-27
1.2714
-0.9813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2714 | 1.2714 |
| 2025-01-24 | 1.2840 | 1.2840 |
| 2025-01-23 | 1.2697 | 1.2697 |
| 2025-01-22 | 1.2741 | 1.2741 |
| 2025-01-21 | 1.2792 | 1.2792 |
| 2025-01-20 | 1.2752 | 1.2752 |
| 2025-01-17 | 1.2693 | 1.2693 |
| 2025-01-16 | 1.2601 | 1.2601 |
| 2025-01-15 | 1.2553 | 1.2553 |
| 2025-01-14 | 1.2655 | 1.2655 |
| 2025-01-13 | 1.2245 | 1.2245 |
| 2025-01-10 | 1.2222 | 1.2222 |
| 2025-01-09 | 1.2401 | 1.2401 |
| 2025-01-08 | 1.2413 | 1.2413 |
| 2025-01-07 | 1.2459 | 1.2459 |
| 2025-01-06 | 1.2338 | 1.2338 |
| 2025-01-03 | 1.2342 | 1.2342 |
| 2025-01-02 | 1.2589 | 1.2589 |
| 2024-12-31 | 1.2975 | 1.2975 |
| 2024-12-30 | 1.3344 | 1.3344 |
| 2024-12-27 | 1.3339 | 1.3339 |
| 2024-12-26 | 1.3313 | 1.3313 |
| 2024-12-25 | 1.3213 | 1.3213 |
| 2024-12-24 | 1.3331 | 1.3331 |
| 2024-12-23 | 1.3167 | 1.3167 |
| 2024-12-20 | 1.3376 | 1.3376 |
| 2024-12-19 | 1.3342 | 1.3342 |
| 2024-12-18 | 1.3313 | 1.3313 |
| 2024-12-17 | 1.3229 | 1.3229 |
| 2024-12-16 | 1.3365 | 1.3365 |
| 2024-12-13 | 1.3526 | 1.3526 |
| 2024-12-12 | 1.3760 | 1.3760 |
| 2024-12-11 | 1.3648 | 1.3648 |
| 2024-12-10 | 1.3530 | 1.3530 |
| 2024-12-09 | 1.3430 | 1.3430 |
| 2024-12-06 | 1.3499 | 1.3499 |
| 2024-12-05 | 1.3334 | 1.3334 |
| 2024-12-04 | 1.3279 | 1.3279 |
| 2024-12-03 | 1.3389 | 1.3389 |
| 2024-12-02 | 1.3412 | 1.3412 |
| 2024-11-29 | 1.3219 | 1.3219 |
| 2024-11-28 | 1.3010 | 1.3010 |
| 2024-11-27 | 1.3107 | 1.3107 |
| 2024-11-26 | 1.2866 | 1.2866 |
| 2024-11-25 | 1.2957 | 1.2957 |
| 2024-11-22 | 1.2995 | 1.2995 |
| 2024-11-21 | 1.3481 | 1.3481 |
| 2024-11-20 | 1.3496 | 1.3496 |
| 2024-11-19 | 1.3371 | 1.3371 |
| 2024-11-18 | 1.3156 | 1.3156 |
| 2024-11-15 | 1.3355 | 1.3355 |
| 2024-11-14 | 1.3677 | 1.3677 |
| 2024-11-13 | 1.4059 | 1.4059 |
| 2024-11-12 | 1.4065 | 1.4065 |
| 2024-11-11 | 1.4208 | 1.4208 |
| 2024-11-08 | 1.3982 | 1.3982 |
| 2024-11-07 | 1.4014 | 1.4014 |
| 2024-11-06 | 1.3775 | 1.3775 |
| 2024-11-05 | 1.3744 | 1.3744 |
| 2024-11-04 | 1.3357 | 1.3357 |
| 2024-11-01 | 1.3152 | 1.3152 |
| 2024-10-31 | 1.3298 | 1.3298 |
| 2024-10-30 | 1.3165 | 1.3165 |
| 2024-10-29 | 1.3113 | 1.3113 |
| 2024-10-28 | 1.3256 | 1.3256 |
| 2024-10-25 | 1.3101 | 1.3101 |
| 2024-10-24 | 1.2924 | 1.2924 |
| 2024-10-23 | 1.3028 | 1.3028 |
| 2024-10-22 | 1.2979 | 1.2979 |
| 2024-10-21 | 1.2876 | 1.2876 |
| 2024-10-18 | 1.2750 | 1.2750 |
| 2024-10-17 | 1.2274 | 1.2274 |
| 2024-10-16 | 1.2354 | 1.2354 |
| 2024-10-15 | 1.2373 | 1.2373 |
| 2024-10-14 | 1.2652 | 1.2652 |
| 2024-10-11 | 1.2361 | 1.2361 |
| 2024-10-10 | 1.2825 | 1.2825 |
| 2024-10-09 | 1.2923 | 1.2923 |
| 2024-10-08 | 1.3851 | 1.3851 |
| 2024-09-30 | 1.2993 | 1.2993 |
| 2024-09-27 | 1.1835 | 1.1835 |
| 2024-09-26 | 1.1255 | 1.1255 |
| 2024-09-25 | 1.0808 | 1.0808 |
| 2024-09-24 | 1.0714 | 1.0714 |
| 2024-09-23 | 1.0295 | 1.0295 |
| 2024-09-20 | 1.0302 | 1.0302 |
| 2024-09-19 | 1.0348 | 1.0348 |
| 2024-09-18 | 1.0224 | 1.0224 |
| 2024-09-13 | 1.0200 | 1.0200 |
| 2024-09-12 | 1.0296 | 1.0296 |
| 2024-09-11 | 1.0334 | 1.0334 |
| 2024-09-10 | 1.0318 | 1.0318 |
| 2024-09-09 | 1.0316 | 1.0316 |
| 2024-09-06 | 1.0382 | 1.0382 |
| 2024-09-05 | 1.0519 | 1.0519 |
| 2024-09-04 | 1.0477 | 1.0477 |
| 2024-09-03 | 1.0506 | 1.0506 |
| 2024-09-02 | 1.0400 | 1.0400 |
| 2024-08-30 | 1.0600 | 1.0600 |
| 2024-08-29 | 1.0425 | 1.0425 |
| 2024-08-28 | 1.0300 | 1.0300 |
| 2024-08-27 | 1.0288 | 1.0288 |
| 2024-08-26 | 1.0393 | 1.0393 |
| 2024-08-23 | 1.0378 | 1.0378 |
| 2024-08-22 | 1.0369 | 1.0369 |
| 2024-08-21 | 1.0485 | 1.0485 |
| 2024-08-20 | 1.0514 | 1.0514 |
| 2024-08-19 | 1.0689 | 1.0689 |
| 2024-08-16 | 1.0662 | 1.0662 |
| 2024-08-15 | 1.0716 | 1.0716 |
| 2024-08-14 | 1.0650 | 1.0650 |
| 2024-08-13 | 1.0786 | 1.0786 |
| 2024-08-12 | 1.0750 | 1.0750 |
| 2024-08-09 | 1.0763 | 1.0763 |
| 2024-08-08 | 1.0839 | 1.0839 |
| 2024-08-07 | 1.0829 | 1.0829 |
| 2024-08-06 | 1.0825 | 1.0825 |
| 2024-08-05 | 1.0704 | 1.0704 |
| 2024-08-02 | 1.0906 | 1.0906 |
