博时中证500ETF联接A(008396)
2024-04-24
1.1711
0.9917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1596 | 1.1596 |
| 2024-04-22 | 1.1720 | 1.1720 |
| 2024-04-19 | 1.1817 | 1.1817 |
| 2024-04-18 | 1.1893 | 1.1893 |
| 2024-04-17 | 1.1870 | 1.1870 |
| 2024-04-16 | 1.1559 | 1.1559 |
| 2024-04-15 | 1.1868 | 1.1868 |
| 2024-04-12 | 1.1738 | 1.1738 |
| 2024-04-11 | 1.1790 | 1.1790 |
| 2024-04-10 | 1.1732 | 1.1732 |
| 2024-04-09 | 1.1874 | 1.1874 |
| 2024-04-08 | 1.1782 | 1.1782 |
| 2024-04-03 | 1.1941 | 1.1941 |
| 2024-04-02 | 1.1955 | 1.1955 |
| 2024-04-01 | 1.1996 | 1.1996 |
| 2024-03-29 | 1.1755 | 1.1755 |
| 2024-03-28 | 1.1626 | 1.1626 |
| 2024-03-27 | 1.1486 | 1.1486 |
| 2024-03-26 | 1.1751 | 1.1751 |
| 2024-03-25 | 1.1774 | 1.1774 |
| 2024-03-22 | 1.1961 | 1.1961 |
| 2024-03-21 | 1.2131 | 1.2131 |
| 2024-03-20 | 1.2188 | 1.2188 |
| 2024-03-19 | 1.2156 | 1.2156 |
| 2024-03-18 | 1.2260 | 1.2260 |
| 2024-03-15 | 1.2104 | 1.2104 |
| 2024-03-14 | 1.1976 | 1.1976 |
| 2024-03-13 | 1.2024 | 1.2024 |
| 2024-03-12 | 1.2040 | 1.2040 |
| 2024-03-11 | 1.2075 | 1.2075 |
| 2024-03-08 | 1.1884 | 1.1884 |
| 2024-03-07 | 1.1734 | 1.1734 |
| 2024-03-06 | 1.1886 | 1.1886 |
| 2024-03-05 | 1.1889 | 1.1889 |
| 2024-03-04 | 1.1966 | 1.1966 |
| 2024-03-01 | 1.1946 | 1.1946 |
| 2024-02-29 | 1.1877 | 1.1877 |
| 2024-02-28 | 1.1541 | 1.1541 |
| 2024-02-27 | 1.1793 | 1.1793 |
| 2024-02-26 | 1.1560 | 1.1560 |
| 2024-02-23 | 1.1564 | 1.1564 |
| 2024-02-22 | 1.1518 | 1.1518 |
| 2024-02-21 | 1.1443 | 1.1443 |
| 2024-02-20 | 1.1444 | 1.1444 |
| 2024-02-19 | 1.1444 | 1.1444 |
| 2024-02-08 | 1.1465 | 1.1465 |
| 2024-02-07 | 1.1373 | 1.1373 |
| 2024-02-06 | 1.0738 | 1.0738 |
| 2024-02-05 | 1.0012 | 1.0012 |
| 2024-02-02 | 1.0224 | 1.0224 |
| 2024-02-01 | 1.0469 | 1.0469 |
| 2024-01-31 | 1.0508 | 1.0508 |
| 2024-01-30 | 1.0755 | 1.0755 |
| 2024-01-29 | 1.0992 | 1.0992 |
| 2024-01-26 | 1.1200 | 1.1200 |
| 2024-01-25 | 1.1298 | 1.1298 |
| 2024-01-24 | 1.1002 | 1.1002 |
| 2024-01-23 | 1.0865 | 1.0865 |
| 2024-01-22 | 1.0682 | 1.0682 |
| 2024-01-19 | 1.1181 | 1.1181 |
| 2024-01-18 | 1.1271 | 1.1271 |
| 2024-01-17 | 1.1273 | 1.1273 |
| 2024-01-16 | 1.1538 | 1.1538 |
| 2024-01-15 | 1.1548 | 1.1548 |
| 2024-01-12 | 1.1576 | 1.1576 |
| 2024-01-11 | 1.1612 | 1.1612 |
| 2024-01-10 | 1.1475 | 1.1475 |
| 2024-01-09 | 1.1518 | 1.1518 |
| 2024-01-08 | 1.1492 | 1.1492 |
| 2024-01-05 | 1.1734 | 1.1734 |
| 2024-01-04 | 1.1886 | 1.1886 |
| 2024-01-03 | 1.1982 | 1.1982 |
| 2024-01-02 | 1.2002 | 1.2002 |
| 2023-12-31 | 1.2044 | 1.2044 |
| 2023-12-29 | 1.2044 | 1.2044 |
| 2023-12-28 | 1.1946 | 1.1946 |
| 2023-12-27 | 1.1742 | 1.1742 |
| 2023-12-26 | 1.1687 | 1.1687 |
| 2023-12-25 | 1.1800 | 1.1800 |
| 2023-12-22 | 1.1793 | 1.1793 |
| 2023-12-21 | 1.1846 | 1.1846 |
| 2023-12-20 | 1.1786 | 1.1786 |
| 2023-12-19 | 1.1929 | 1.1929 |
| 2023-12-18 | 1.1942 | 1.1942 |
| 2023-12-15 | 1.2073 | 1.2073 |
| 2023-12-14 | 1.2155 | 1.2155 |
| 2023-12-13 | 1.2193 | 1.2193 |
| 2023-12-12 | 1.2315 | 1.2315 |
| 2023-12-11 | 1.2311 | 1.2311 |
| 2023-12-08 | 1.2175 | 1.2175 |
| 2023-12-07 | 1.2140 | 1.2140 |
| 2023-12-06 | 1.2143 | 1.2143 |
| 2023-12-05 | 1.2098 | 1.2098 |
| 2023-12-04 | 1.2299 | 1.2299 |
| 2023-12-01 | 1.2316 | 1.2316 |
| 2023-11-30 | 1.2268 | 1.2268 |
| 2023-11-29 | 1.2287 | 1.2287 |
| 2023-11-28 | 1.2364 | 1.2364 |
| 2023-11-27 | 1.2311 | 1.2311 |
| 2023-11-24 | 1.2320 | 1.2320 |
| 2023-11-23 | 1.2430 | 1.2430 |
| 2023-11-22 | 1.2326 | 1.2326 |
| 2023-11-21 | 1.2467 | 1.2467 |
| 2023-11-20 | 1.2505 | 1.2505 |
| 2023-11-17 | 1.2445 | 1.2445 |
| 2023-11-16 | 1.2401 | 1.2401 |
| 2023-11-15 | 1.2512 | 1.2512 |
| 2023-11-14 | 1.2442 | 1.2442 |
| 2023-11-13 | 1.2391 | 1.2391 |
| 2023-11-10 | 1.2324 | 1.2324 |
| 2023-11-09 | 1.2363 | 1.2363 |
| 2023-11-08 | 1.2394 | 1.2394 |
| 2023-11-07 | 1.2404 | 1.2404 |
| 2023-11-06 | 1.2389 | 1.2389 |
| 2023-11-03 | 1.2194 | 1.2194 |
| 2023-11-02 | 1.2087 | 1.2087 |
| 2023-11-01 | 1.2191 | 1.2191 |
| 2023-10-31 | 1.2227 | 1.2227 |
| 2023-10-30 | 1.2264 | 1.2264 |
