博时中证500ETF联接C(008397)
2025-05-26
1.2730
0.2915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 1.2730 | 1.2730 |
| 2025-05-23 | 1.2693 | 1.2693 |
| 2025-05-22 | 1.2793 | 1.2793 |
| 2025-05-21 | 1.2902 | 1.2902 |
| 2025-05-20 | 1.2879 | 1.2879 |
| 2025-05-19 | 1.2821 | 1.2821 |
| 2025-05-16 | 1.2808 | 1.2808 |
| 2025-05-15 | 1.2805 | 1.2805 |
| 2025-05-14 | 1.2981 | 1.2981 |
| 2025-05-13 | 1.2941 | 1.2941 |
| 2025-05-12 | 1.2967 | 1.2967 |
| 2025-05-09 | 1.2816 | 1.2816 |
| 2025-05-08 | 1.2926 | 1.2926 |
| 2025-05-07 | 1.2872 | 1.2872 |
| 2025-05-06 | 1.2854 | 1.2854 |
| 2025-04-30 | 1.2628 | 1.2628 |
| 2025-04-29 | 1.2572 | 1.2572 |
| 2025-04-28 | 1.2557 | 1.2557 |
| 2025-04-25 | 1.2618 | 1.2618 |
| 2025-04-24 | 1.2572 | 1.2572 |
| 2025-04-23 | 1.2631 | 1.2631 |
| 2025-04-22 | 1.2610 | 1.2610 |
| 2025-04-21 | 1.2647 | 1.2647 |
| 2025-04-18 | 1.2474 | 1.2474 |
| 2025-04-17 | 1.2467 | 1.2467 |
| 2025-04-16 | 1.2457 | 1.2457 |
| 2025-04-15 | 1.2554 | 1.2554 |
| 2025-04-14 | 1.2607 | 1.2607 |
| 2025-04-11 | 1.2516 | 1.2516 |
| 2025-04-10 | 1.2435 | 1.2435 |
| 2025-04-09 | 1.2213 | 1.2213 |
| 2025-04-08 | 1.1966 | 1.1966 |
| 2025-04-07 | 1.1891 | 1.1891 |
| 2025-04-03 | 1.3070 | 1.3070 |
| 2025-04-02 | 1.3182 | 1.3182 |
| 2025-04-01 | 1.3166 | 1.3166 |
| 2025-03-31 | 1.3090 | 1.3090 |
| 2025-03-28 | 1.3215 | 1.3215 |
| 2025-03-27 | 1.3303 | 1.3303 |
| 2025-03-26 | 1.3281 | 1.3281 |
| 2025-03-25 | 1.3275 | 1.3275 |
| 2025-03-24 | 1.3317 | 1.3317 |
| 2025-03-21 | 1.3327 | 1.3327 |
| 2025-03-20 | 1.3514 | 1.3514 |
| 2025-03-19 | 1.3601 | 1.3601 |
| 2025-03-18 | 1.3667 | 1.3667 |
| 2025-03-17 | 1.3613 | 1.3613 |
| 2025-03-14 | 1.3597 | 1.3597 |
| 2025-03-13 | 1.3370 | 1.3370 |
| 2025-03-12 | 1.3475 | 1.3475 |
| 2025-03-11 | 1.3478 | 1.3478 |
| 2025-03-10 | 1.3408 | 1.3408 |
| 2025-03-07 | 1.3412 | 1.3412 |
| 2025-03-06 | 1.3485 | 1.3485 |
| 2025-03-05 | 1.3277 | 1.3277 |
| 2025-03-04 | 1.3251 | 1.3251 |
| 2025-03-03 | 1.3140 | 1.3140 |
| 2025-02-28 | 1.3085 | 1.3085 |
| 2025-02-27 | 1.3436 | 1.3436 |
| 2025-02-26 | 1.3487 | 1.3487 |
| 2025-02-25 | 1.3340 | 1.3340 |
| 2025-02-24 | 1.3473 | 1.3473 |
| 2025-02-21 | 1.3505 | 1.3505 |
| 2025-02-20 | 1.3293 | 1.3293 |
| 2025-02-19 | 1.3264 | 1.3264 |
| 2025-02-18 | 1.3046 | 1.3046 |
| 2025-02-17 | 1.3273 | 1.3273 |
| 2025-02-14 | 1.3273 | 1.3273 |
| 2025-02-13 | 1.3171 | 1.3171 |
| 2025-02-12 | 1.3254 | 1.3254 |
| 2025-02-11 | 1.3083 | 1.3083 |
| 2025-02-10 | 1.3147 | 1.3147 |
| 2025-02-07 | 1.3032 | 1.3032 |
| 2025-02-06 | 1.2852 | 1.2852 |
| 2025-02-05 | 1.2571 | 1.2571 |
| 2025-01-27 | 1.2522 | 1.2522 |
| 2025-01-24 | 1.2647 | 1.2647 |
| 2025-01-23 | 1.2506 | 1.2506 |
| 2025-01-22 | 1.2549 | 1.2549 |
| 2025-01-21 | 1.2600 | 1.2600 |
| 2025-01-20 | 1.2560 | 1.2560 |
| 2025-01-17 | 1.2502 | 1.2502 |
| 2025-01-16 | 1.2412 | 1.2412 |
| 2025-01-15 | 1.2365 | 1.2365 |
| 2025-01-14 | 1.2466 | 1.2466 |
| 2025-01-13 | 1.2062 | 1.2062 |
| 2025-01-10 | 1.2039 | 1.2039 |
| 2025-01-09 | 1.2216 | 1.2216 |
| 2025-01-08 | 1.2228 | 1.2228 |
| 2025-01-07 | 1.2273 | 1.2273 |
| 2025-01-06 | 1.2154 | 1.2154 |
| 2025-01-03 | 1.2158 | 1.2158 |
| 2025-01-02 | 1.2402 | 1.2402 |
| 2024-12-31 | 1.2782 | 1.2782 |
| 2024-12-30 | 1.3146 | 1.3146 |
| 2024-12-27 | 1.3142 | 1.3142 |
| 2024-12-26 | 1.3116 | 1.3116 |
| 2024-12-25 | 1.3017 | 1.3017 |
| 2024-12-24 | 1.3133 | 1.3133 |
| 2024-12-23 | 1.2972 | 1.2972 |
| 2024-12-20 | 1.3178 | 1.3178 |
| 2024-12-19 | 1.3145 | 1.3145 |
| 2024-12-18 | 1.3116 | 1.3116 |
| 2024-12-17 | 1.3034 | 1.3034 |
| 2024-12-16 | 1.3168 | 1.3168 |
| 2024-12-13 | 1.3327 | 1.3327 |
| 2024-12-12 | 1.3558 | 1.3558 |
| 2024-12-11 | 1.3448 | 1.3448 |
| 2024-12-10 | 1.3331 | 1.3331 |
| 2024-12-09 | 1.3232 | 1.3232 |
| 2024-12-06 | 1.3301 | 1.3301 |
| 2024-12-05 | 1.3138 | 1.3138 |
| 2024-12-04 | 1.3085 | 1.3085 |
| 2024-12-03 | 1.3193 | 1.3193 |
| 2024-12-02 | 1.3216 | 1.3216 |
| 2024-11-29 | 1.3026 | 1.3026 |
