博时中证500ETF联接C(008397)
2026-02-11
1.8794
0.2454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.8794 | 1.8794 |
| 2026-02-10 | 1.8748 | 1.8748 |
| 2026-02-09 | 1.8737 | 1.8737 |
| 2026-02-06 | 1.8394 | 1.8394 |
| 2026-02-05 | 1.8385 | 1.8385 |
| 2026-02-04 | 1.8699 | 1.8699 |
| 2026-02-03 | 1.8673 | 1.8673 |
| 2026-02-02 | 1.8133 | 1.8133 |
| 2026-01-30 | 1.8851 | 1.8851 |
| 2026-01-29 | 1.9163 | 1.9163 |
| 2026-01-28 | 1.9339 | 1.9339 |
| 2026-01-27 | 1.9215 | 1.9215 |
| 2026-01-26 | 1.9116 | 1.9116 |
| 2026-01-23 | 1.9302 | 1.9302 |
| 2026-01-22 | 1.8867 | 1.8867 |
| 2026-01-21 | 1.8772 | 1.8772 |
| 2026-01-20 | 1.8568 | 1.8568 |
| 2026-01-19 | 1.8660 | 1.8660 |
| 2026-01-16 | 1.8535 | 1.8535 |
| 2026-01-15 | 1.8513 | 1.8513 |
| 2026-01-14 | 1.8519 | 1.8519 |
| 2026-01-13 | 1.8346 | 1.8346 |
| 2026-01-12 | 1.8573 | 1.8573 |
| 2026-01-09 | 1.8155 | 1.8155 |
| 2026-01-08 | 1.7805 | 1.7805 |
| 2026-01-07 | 1.7765 | 1.7765 |
| 2026-01-06 | 1.7637 | 1.7637 |
| 2026-01-05 | 1.7285 | 1.7285 |
| 2025-12-31 | 1.6882 | 1.6882 |
| 2025-12-30 | 1.6871 | 1.6871 |
| 2025-12-29 | 1.6797 | 1.6797 |
| 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 |
