博时中证A500ETF联接A(022457)
2026-02-10
1.2648
0.1108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.2648 | 1.2648 |
| 2026-02-09 | 1.2634 | 1.2634 |
| 2026-02-06 | 1.2419 | 1.2419 |
| 2026-02-05 | 1.2466 | 1.2466 |
| 2026-02-04 | 1.2602 | 1.2602 |
| 2026-02-03 | 1.2535 | 1.2535 |
| 2026-02-02 | 1.2316 | 1.2316 |
| 2026-01-30 | 1.2627 | 1.2627 |
| 2026-01-29 | 1.2769 | 1.2769 |
| 2026-01-28 | 1.2733 | 1.2733 |
| 2026-01-27 | 1.2690 | 1.2690 |
| 2026-01-26 | 1.2680 | 1.2680 |
| 2026-01-23 | 1.2699 | 1.2699 |
| 2026-01-22 | 1.2651 | 1.2651 |
| 2026-01-21 | 1.2637 | 1.2637 |
| 2026-01-20 | 1.2586 | 1.2586 |
| 2026-01-19 | 1.2640 | 1.2640 |
| 2026-01-16 | 1.2607 | 1.2607 |
| 2026-01-15 | 1.2653 | 1.2653 |
| 2026-01-14 | 1.2628 | 1.2628 |
| 2026-01-13 | 1.2628 | 1.2628 |
| 2026-01-12 | 1.2723 | 1.2723 |
| 2026-01-09 | 1.2589 | 1.2589 |
| 2026-01-08 | 1.2485 | 1.2485 |
| 2026-01-07 | 1.2547 | 1.2547 |
| 2026-01-06 | 1.2546 | 1.2546 |
| 2026-01-05 | 1.2353 | 1.2353 |
| 2025-12-31 | 1.2112 | 1.2112 |
| 2025-12-30 | 1.2144 | 1.2144 |
| 2025-12-29 | 1.2106 | 1.2106 |
| 2025-12-26 | 1.2161 | 1.2161 |
| 2025-12-25 | 1.2099 | 1.2099 |
| 2025-12-24 | 1.2068 | 1.2068 |
| 2025-12-23 | 1.2008 | 1.2008 |
| 2025-12-22 | 1.1983 | 1.1983 |
| 2025-12-19 | 1.1856 | 1.1856 |
| 2025-12-18 | 1.1790 | 1.1790 |
| 2025-12-17 | 1.1857 | 1.1857 |
| 2025-12-16 | 1.1626 | 1.1626 |
| 2025-12-15 | 1.1777 | 1.1777 |
| 2025-12-12 | 1.1855 | 1.1855 |
| 2025-12-11 | 1.1761 | 1.1761 |
| 2025-12-10 | 1.1856 | 1.1856 |
| 2025-12-09 | 1.1851 | 1.1851 |
| 2025-12-08 | 1.1915 | 1.1915 |
| 2025-12-05 | 1.1819 | 1.1819 |
| 2025-12-04 | 1.1715 | 1.1715 |
| 2025-12-03 | 1.1673 | 1.1673 |
| 2025-12-02 | 1.1732 | 1.1732 |
| 2025-12-01 | 1.1801 | 1.1801 |
| 2025-11-28 | 1.1671 | 1.1671 |
| 2025-11-27 | 1.1621 | 1.1621 |
| 2025-11-26 | 1.1634 | 1.1634 |
| 2025-11-25 | 1.1575 | 1.1575 |
| 2025-11-24 | 1.1457 | 1.1457 |
| 2025-11-21 | 1.1440 | 1.1440 |
| 2025-11-20 | 1.1741 | 1.1741 |
| 2025-11-19 | 1.1814 | 1.1814 |
| 2025-11-18 | 1.1783 | 1.1783 |
| 2025-11-17 | 1.1866 | 1.1866 |
| 2025-11-14 | 1.1912 | 1.1912 |
| 2025-11-13 | 1.2096 | 1.2096 |
| 2025-11-12 | 1.1936 | 1.1936 |
| 2025-11-11 | 1.1962 | 1.1962 |
| 2025-11-10 | 1.2059 | 1.2059 |
| 2025-11-07 | 1.2030 | 1.2030 |
| 2025-11-06 | 1.2053 | 1.2053 |
| 2025-11-05 | 1.1882 | 1.1882 |
| 2025-11-04 | 1.1855 | 1.1855 |
| 2025-11-03 | 1.1974 | 1.1974 |
| 2025-10-31 | 1.1953 | 1.1953 |
| 2025-10-30 | 1.2093 | 1.2093 |
| 2025-10-29 | 1.2194 | 1.2194 |
| 2025-10-28 | 1.2041 | 1.2041 |
| 2025-10-27 | 1.2103 | 1.2103 |
| 2025-10-24 | 1.1958 | 1.1958 |
| 2025-10-23 | 1.1798 | 1.1798 |
| 2025-10-22 | 1.1766 | 1.1766 |
| 2025-10-21 | 1.1808 | 1.1808 |
| 2025-10-20 | 1.1630 | 1.1630 |
| 2025-10-17 | 1.1560 | 1.1560 |
| 2025-10-16 | 1.1836 | 1.1836 |
| 2025-10-15 | 1.1838 | 1.1838 |
| 2025-10-14 | 1.1671 | 1.1671 |
| 2025-10-13 | 1.1869 | 1.1869 |
| 2025-10-10 | 1.1922 | 1.1922 |
| 2025-10-09 | 1.2182 | 1.2182 |
| 2025-09-30 | 1.2004 | 1.2004 |
| 2025-09-29 | 1.1922 | 1.1922 |
| 2025-09-26 | 1.1760 | 1.1760 |
| 2025-09-25 | 1.1887 | 1.1887 |
| 2025-09-24 | 1.1806 | 1.1806 |
| 2025-09-23 | 1.1653 | 1.1653 |
| 2025-09-22 | 1.1675 | 1.1675 |
| 2025-09-19 | 1.1628 | 1.1628 |
| 2025-09-18 | 1.1628 | 1.1628 |
| 2025-09-17 | 1.1746 | 1.1746 |
| 2025-09-16 | 1.1661 | 1.1661 |
| 2025-09-15 | 1.1657 | 1.1657 |
| 2025-09-12 | 1.1625 | 1.1625 |
| 2025-09-11 | 1.1669 | 1.1669 |
| 2025-09-10 | 1.1411 | 1.1411 |
| 2025-09-09 | 1.1388 | 1.1388 |
| 2025-09-08 | 1.1478 | 1.1478 |
| 2025-09-05 | 1.1427 | 1.1427 |
| 2025-09-04 | 1.1143 | 1.1143 |
| 2025-09-03 | 1.1410 | 1.1410 |
| 2025-09-02 | 1.1480 | 1.1480 |
| 2025-09-01 | 1.1601 | 1.1601 |
| 2025-08-29 | 1.1509 | 1.1509 |
| 2025-08-28 | 1.1416 | 1.1416 |
| 2025-08-27 | 1.1216 | 1.1216 |
| 2025-08-26 | 1.1368 | 1.1368 |
| 2025-08-25 | 1.1383 | 1.1383 |
| 2025-08-22 | 1.1154 | 1.1154 |
| 2025-08-21 | 1.0931 | 1.0931 |
| 2025-08-20 | 1.0903 | 1.0903 |
| 2025-08-19 | 1.0784 | 1.0784 |
| 2025-08-18 | 1.0827 | 1.0827 |
