博时中证500ETF联接C(008397)
2025-12-26
1.6862
0.6206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6862 | 1.6862 |
| 2025-12-25 | 1.6758 | 1.6758 |
| 2025-12-24 | 1.6628 | 1.6628 |
| 2025-12-23 | 1.6417 | 1.6417 |
| 2025-12-22 | 1.6409 | 1.6409 |
| 2025-12-19 | 1.6228 | 1.6228 |
| 2025-12-18 | 1.6077 | 1.6077 |
| 2025-12-17 | 1.6156 | 1.6156 |
| 2025-12-16 | 1.5830 | 1.5830 |
| 2025-12-15 | 1.6072 | 1.6072 |
| 2025-12-12 | 1.6191 | 1.6191 |
| 2025-12-11 | 1.5989 | 1.5989 |
| 2025-12-10 | 1.6140 | 1.6140 |
| 2025-12-09 | 1.6061 | 1.6061 |
| 2025-12-08 | 1.6171 | 1.6171 |
| 2025-12-05 | 1.6013 | 1.6013 |
| 2025-12-04 | 1.5829 | 1.5829 |
| 2025-12-03 | 1.5790 | 1.5790 |
| 2025-12-02 | 1.5875 | 1.5875 |
| 2025-12-01 | 1.6004 | 1.6004 |
| 2025-11-28 | 1.5857 | 1.5857 |
| 2025-11-27 | 1.5690 | 1.5690 |
| 2025-11-26 | 1.5719 | 1.5719 |
| 2025-11-25 | 1.5697 | 1.5697 |
| 2025-11-24 | 1.5519 | 1.5519 |
| 2025-11-21 | 1.5410 | 1.5410 |
| 2025-11-20 | 1.5926 | 1.5926 |
| 2025-11-19 | 1.6056 | 1.6056 |
| 2025-11-18 | 1.6106 | 1.6106 |
| 2025-11-17 | 1.6270 | 1.6270 |
| 2025-11-14 | 1.6277 | 1.6277 |
| 2025-11-13 | 1.6521 | 1.6521 |
| 2025-11-12 | 1.6286 | 1.6286 |
| 2025-11-11 | 1.6385 | 1.6385 |
| 2025-11-10 | 1.6494 | 1.6494 |
| 2025-11-07 | 1.6465 | 1.6465 |
| 2025-11-06 | 1.6500 | 1.6500 |
| 2025-11-05 | 1.6253 | 1.6253 |
| 2025-11-04 | 1.6205 | 1.6205 |
| 2025-11-03 | 1.6474 | 1.6474 |
| 2025-10-31 | 1.6476 | 1.6476 |
| 2025-10-30 | 1.6590 | 1.6590 |
| 2025-10-29 | 1.6787 | 1.6787 |
| 2025-10-28 | 1.6489 | 1.6489 |
| 2025-10-27 | 1.6568 | 1.6568 |
| 2025-10-24 | 1.6309 | 1.6309 |
| 2025-10-23 | 1.6056 | 1.6056 |
| 2025-10-22 | 1.6031 | 1.6031 |
| 2025-10-21 | 1.6150 | 1.6150 |
| 2025-10-20 | 1.5894 | 1.5894 |
| 2025-10-17 | 1.5784 | 1.5784 |
| 2025-10-16 | 1.6230 | 1.6230 |
| 2025-10-15 | 1.6368 | 1.6368 |
| 2025-10-14 | 1.6153 | 1.6153 |
| 2025-10-13 | 1.6544 | 1.6544 |
| 2025-10-10 | 1.6596 | 1.6596 |
| 2025-10-09 | 1.6919 | 1.6919 |
| 2025-09-30 | 1.6626 | 1.6626 |
| 2025-09-29 | 1.6489 | 1.6489 |
| 2025-09-26 | 1.6257 | 1.6257 |
| 2025-09-25 | 1.6467 | 1.6467 |
| 2025-09-24 | 1.6414 | 1.6414 |
| 2025-09-23 | 1.6088 | 1.6088 |
| 2025-09-22 | 1.6192 | 1.6192 |
| 2025-09-19 | 1.6089 | 1.6089 |
| 2025-09-18 | 1.6149 | 1.6149 |
| 2025-09-17 | 1.6282 | 1.6282 |
| 2025-09-16 | 1.6131 | 1.6131 |
| 2025-09-15 | 1.6021 | 1.6021 |
| 2025-09-12 | 1.6047 | 1.6047 |
| 2025-09-11 | 1.5990 | 1.5990 |
| 2025-09-10 | 1.5581 | 1.5581 |
| 2025-09-09 | 1.5568 | 1.5568 |
| 2025-09-08 | 1.5701 | 1.5701 |
| 2025-09-05 | 1.5543 | 1.5543 |
| 2025-09-04 | 1.5070 | 1.5070 |
| 2025-09-03 | 1.5442 | 1.5442 |
| 2025-09-02 | 1.5634 | 1.5634 |
| 2025-09-01 | 1.5951 | 1.5951 |
| 2025-08-29 | 1.5817 | 1.5817 |
| 2025-08-28 | 1.5744 | 1.5744 |
| 2025-08-27 | 1.5453 | 1.5453 |
| 2025-08-26 | 1.5660 | 1.5660 |
| 2025-08-25 | 1.5630 | 1.5630 |
| 2025-08-22 | 1.5356 | 1.5356 |
| 2025-08-21 | 1.5097 | 1.5097 |
| 2025-08-20 | 1.5147 | 1.5147 |
| 2025-08-19 | 1.4999 | 1.4999 |
| 2025-08-18 | 1.5028 | 1.5028 |
| 2025-08-15 | 1.4818 | 1.4818 |
| 2025-08-14 | 1.4519 | 1.4519 |
| 2025-08-13 | 1.4690 | 1.4690 |
| 2025-08-12 | 1.4493 | 1.4493 |
| 2025-08-11 | 1.4433 | 1.4433 |
| 2025-08-08 | 1.4285 | 1.4285 |
| 2025-08-07 | 1.4309 | 1.4309 |
| 2025-08-06 | 1.4357 | 1.4357 |
| 2025-08-05 | 1.4235 | 1.4235 |
| 2025-08-04 | 1.4147 | 1.4147 |
| 2025-08-01 | 1.4043 | 1.4043 |
| 2025-07-31 | 1.4069 | 1.4069 |
| 2025-07-30 | 1.4259 | 1.4259 |
| 2025-07-29 | 1.4344 | 1.4344 |
| 2025-07-28 | 1.4278 | 1.4278 |
| 2025-07-25 | 1.4229 | 1.4229 |
| 2025-07-24 | 1.4218 | 1.4218 |
| 2025-07-23 | 1.4011 | 1.4011 |
| 2025-07-22 | 1.4040 | 1.4040 |
| 2025-07-21 | 1.3928 | 1.3928 |
| 2025-07-18 | 1.3795 | 1.3795 |
| 2025-07-17 | 1.3757 | 1.3757 |
| 2025-07-16 | 1.3614 | 1.3614 |
| 2025-07-15 | 1.3615 | 1.3615 |
| 2025-07-14 | 1.3620 | 1.3620 |
| 2025-07-11 | 1.3635 | 1.3635 |
| 2025-07-10 | 1.3534 | 1.3534 |
| 2025-07-09 | 1.3468 | 1.3468 |
| 2025-07-08 | 1.3518 | 1.3518 |
| 2025-07-07 | 1.3341 | 1.3341 |
| 2025-07-04 | 1.3363 | 1.3363 |
