博时中证A500ETF联接Y(022916)
2026-01-16
1.2600
-0.3638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.2600 | 1.2600 |
| 2026-01-15 | 1.2646 | 1.2646 |
| 2026-01-14 | 1.2621 | 1.2621 |
| 2026-01-13 | 1.2621 | 1.2621 |
| 2026-01-12 | 1.2716 | 1.2716 |
| 2026-01-09 | 1.2582 | 1.2582 |
| 2026-01-08 | 1.2478 | 1.2478 |
| 2026-01-07 | 1.2540 | 1.2540 |
| 2026-01-06 | 1.2539 | 1.2539 |
| 2026-01-05 | 1.2346 | 1.2346 |
| 2025-12-31 | 1.2105 | 1.2105 |
| 2025-12-30 | 1.2138 | 1.2138 |
| 2025-12-29 | 1.2100 | 1.2100 |
| 2025-12-26 | 1.2155 | 1.2155 |
| 2025-12-25 | 1.2092 | 1.2092 |
| 2025-12-24 | 1.2061 | 1.2061 |
| 2025-12-23 | 1.2001 | 1.2001 |
| 2025-12-22 | 1.1977 | 1.1977 |
| 2025-12-19 | 1.1849 | 1.1849 |
| 2025-12-18 | 1.1783 | 1.1783 |
| 2025-12-17 | 1.1850 | 1.1850 |
| 2025-12-16 | 1.1620 | 1.1620 |
| 2025-12-15 | 1.1771 | 1.1771 |
| 2025-12-12 | 1.1848 | 1.1848 |
| 2025-12-11 | 1.1754 | 1.1754 |
| 2025-12-10 | 1.1849 | 1.1849 |
| 2025-12-09 | 1.1844 | 1.1844 |
| 2025-12-08 | 1.1908 | 1.1908 |
| 2025-12-05 | 1.1813 | 1.1813 |
| 2025-12-04 | 1.1708 | 1.1708 |
| 2025-12-03 | 1.1666 | 1.1666 |
| 2025-12-02 | 1.1726 | 1.1726 |
| 2025-12-01 | 1.1794 | 1.1794 |
| 2025-11-28 | 1.1665 | 1.1665 |
| 2025-11-27 | 1.1614 | 1.1614 |
| 2025-11-26 | 1.1628 | 1.1628 |
| 2025-11-25 | 1.1569 | 1.1569 |
| 2025-11-24 | 1.1450 | 1.1450 |
| 2025-11-21 | 1.1434 | 1.1434 |
| 2025-11-20 | 1.1734 | 1.1734 |
| 2025-11-19 | 1.1807 | 1.1807 |
| 2025-11-18 | 1.1776 | 1.1776 |
| 2025-11-17 | 1.1859 | 1.1859 |
| 2025-11-14 | 1.1906 | 1.1906 |
| 2025-11-13 | 1.2089 | 1.2089 |
| 2025-11-12 | 1.1929 | 1.1929 |
| 2025-11-11 | 1.1956 | 1.1956 |
| 2025-11-10 | 1.2052 | 1.2052 |
| 2025-11-07 | 1.2023 | 1.2023 |
| 2025-11-06 | 1.2046 | 1.2046 |
| 2025-11-05 | 1.1875 | 1.1875 |
| 2025-11-04 | 1.1849 | 1.1849 |
| 2025-11-03 | 1.1967 | 1.1967 |
| 2025-10-31 | 1.1946 | 1.1946 |
| 2025-10-30 | 1.2086 | 1.2086 |
| 2025-10-29 | 1.2187 | 1.2187 |
| 2025-10-28 | 1.2035 | 1.2035 |
| 2025-10-27 | 1.2097 | 1.2097 |
| 2025-10-24 | 1.1951 | 1.1951 |
| 2025-10-23 | 1.1791 | 1.1791 |
| 2025-10-22 | 1.1759 | 1.1759 |
| 2025-10-21 | 1.1801 | 1.1801 |
| 2025-10-20 | 1.1623 | 1.1623 |
| 2025-10-17 | 1.1554 | 1.1554 |
| 2025-10-16 | 1.1829 | 1.1829 |
| 2025-10-15 | 1.1832 | 1.1832 |
| 2025-10-14 | 1.1665 | 1.1665 |
| 2025-10-13 | 1.1863 | 1.1863 |
| 2025-10-10 | 1.1916 | 1.1916 |
| 2025-10-09 | 1.2175 | 1.2175 |
| 2025-09-30 | 1.1997 | 1.1997 |
| 2025-09-29 | 1.1916 | 1.1916 |
| 2025-09-26 | 1.1754 | 1.1754 |
| 2025-09-25 | 1.1881 | 1.1881 |
| 2025-09-24 | 1.1799 | 1.1799 |
| 2025-09-23 | 1.1646 | 1.1646 |
| 2025-09-22 | 1.1668 | 1.1668 |
| 2025-09-19 | 1.1621 | 1.1621 |
| 2025-09-18 | 1.1622 | 1.1622 |
| 2025-09-17 | 1.1740 | 1.1740 |
| 2025-09-16 | 1.1654 | 1.1654 |
| 2025-09-15 | 1.1650 | 1.1650 |
| 2025-09-12 | 1.1619 | 1.1619 |
| 2025-09-11 | 1.1663 | 1.1663 |
| 2025-09-10 | 1.1405 | 1.1405 |
| 2025-09-09 | 1.1382 | 1.1382 |
| 2025-09-08 | 1.1471 | 1.1471 |
| 2025-09-05 | 1.1421 | 1.1421 |
| 2025-09-04 | 1.1137 | 1.1137 |
| 2025-09-03 | 1.1403 | 1.1403 |
| 2025-09-02 | 1.1474 | 1.1474 |
| 2025-09-01 | 1.1595 | 1.1595 |
| 2025-08-29 | 1.1503 | 1.1503 |
| 2025-08-28 | 1.1410 | 1.1410 |
| 2025-08-27 | 1.1210 | 1.1210 |
| 2025-08-26 | 1.1362 | 1.1362 |
| 2025-08-25 | 1.1377 | 1.1377 |
| 2025-08-22 | 1.1148 | 1.1148 |
| 2025-08-21 | 1.0925 | 1.0925 |
| 2025-08-20 | 1.0897 | 1.0897 |
| 2025-08-19 | 1.0778 | 1.0778 |
| 2025-08-18 | 1.0821 | 1.0821 |
| 2025-08-15 | 1.0715 | 1.0715 |
| 2025-08-14 | 1.0622 | 1.0622 |
| 2025-08-13 | 1.0655 | 1.0655 |
| 2025-08-12 | 1.0558 | 1.0558 |
| 2025-08-11 | 1.0516 | 1.0516 |
| 2025-08-08 | 1.0447 | 1.0447 |
| 2025-08-07 | 1.0467 | 1.0467 |
| 2025-08-06 | 1.0472 | 1.0472 |
| 2025-08-05 | 1.0432 | 1.0432 |
| 2025-08-04 | 1.0367 | 1.0367 |
| 2025-08-01 | 1.0324 | 1.0324 |
| 2025-07-31 | 1.0366 | 1.0366 |
| 2025-07-30 | 1.0540 | 1.0540 |
| 2025-07-29 | 1.0563 | 1.0563 |
| 2025-07-28 | 1.0514 | 1.0514 |
| 2025-07-25 | 1.0485 | 1.0485 |
| 2025-07-24 | 1.0519 | 1.0519 |
