基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博时中证A500ETF联接Y(022916)
2025-03-13
0.9883
-0.5534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 0.9883 | 0.9883 |
| 2025-03-12 | 0.9938 | 0.9938 |
| 2025-03-11 | 0.9969 | 0.9969 |
| 2025-03-10 | 0.9940 | 0.9940 |
| 2025-03-07 | 0.9966 | 0.9966 |
| 2025-03-06 | 0.9994 | 0.9994 |
| 2025-03-05 | 0.9850 | 0.9850 |
| 2025-03-04 | 0.9814 | 0.9814 |
| 2025-03-03 | 0.9809 | 0.9809 |
| 2025-02-28 | 0.9799 | 0.9799 |
| 2025-02-27 | 1.0009 | 1.0009 |
| 2025-02-26 | 1.0010 | 1.0010 |
| 2025-02-25 | 0.9933 | 0.9933 |
| 2025-02-24 | 1.0037 | 1.0037 |
| 2025-02-21 | 1.0056 | 1.0056 |
| 2025-02-20 | 0.9924 | 0.9924 |
| 2025-02-19 | 0.9935 | 0.9935 |
| 2025-02-18 | 0.9846 | 0.9846 |
| 2025-02-17 | 0.9950 | 0.9950 |
| 2025-02-14 | 0.9940 | 0.9940 |
| 2025-02-13 | 0.9849 | 0.9849 |
| 2025-02-12 | 0.9893 | 0.9893 |
| 2025-02-11 | 0.9794 | 0.9794 |
| 2025-02-10 | 0.9843 | 0.9843 |
| 2025-02-07 | 0.9801 | 0.9801 |
| 2025-02-06 | 0.9672 | 0.9672 |
| 2025-02-05 | 0.9528 | 0.9528 |
| 2025-01-27 | 0.9549 | 0.9549 |
| 2025-01-24 | 0.9599 | 0.9599 |
| 2025-01-23 | 0.9515 | 0.9515 |
| 2025-01-22 | 0.9517 | 0.9517 |
| 2025-01-21 | 0.9596 | 0.9596 |
| 2025-01-20 | 0.9581 | 0.9581 |
| 2025-01-17 | 0.9536 | 0.9536 |
| 2025-01-16 | 0.9500 | 0.9500 |
| 2025-01-15 | 0.9488 | 0.9488 |
| 2025-01-14 | 0.9551 | 0.9551 |
| 2025-01-13 | 0.9301 | 0.9301 |
| 2025-01-10 | 0.9316 | 0.9316 |
| 2025-01-09 | 0.9430 | 0.9430 |
| 2025-01-08 | 0.9438 | 0.9438 |
| 2025-01-07 | 0.9461 | 0.9461 |
| 2025-01-06 | 0.9383 | 0.9383 |
| 2025-01-03 | 0.9400 | 0.9400 |
| 2025-01-02 | 0.9524 | 0.9524 |
| 2024-12-31 | 0.9793 | 0.9793 |
| 2024-12-30 | 0.9960 | 0.9960 |
| 2024-12-27 | 0.9929 | 0.9929 |
| 2024-12-26 | 0.9942 | 0.9942 |
| 2024-12-25 | 0.9919 | 0.9919 |
| 2024-12-24 | 0.9936 | 0.9936 |
| 2024-12-23 | 0.9826 | 0.9826 |
| 2024-12-20 | 0.9852 | 0.9852 |
| 2024-12-19 | 0.9873 | 0.9873 |
| 2024-12-18 | 0.9853 | 0.9853 |
| 2024-12-17 | 0.9801 | 0.9801 |
| 2024-12-16 | 0.9801 | 0.9801 |
