博时中证A500ETF联接Y(022916)
2025-11-28
1.1665
0.4391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-23 | 1.0431 | 1.0431 |
| 2025-07-22 | 1.0439 | 1.0439 |
| 2025-07-21 | 1.0356 | 1.0356 |
| 2025-07-18 | 1.0284 | 1.0284 |
| 2025-07-17 | 1.0226 | 1.0226 |
| 2025-07-16 | 1.0135 | 1.0135 |
| 2025-07-15 | 1.0151 | 1.0151 |
| 2025-07-14 | 1.0134 | 1.0134 |
| 2025-07-11 | 1.0125 | 1.0125 |
| 2025-07-10 | 1.0092 | 1.0092 |
| 2025-07-09 | 1.0047 | 1.0047 |
| 2025-07-08 | 1.0070 | 1.0070 |
| 2025-07-07 | 0.9972 | 0.9972 |
| 2025-07-04 | 1.0016 | 1.0016 |
| 2025-07-03 | 1.0004 | 1.0004 |
| 2025-07-02 | 0.9944 | 0.9944 |
| 2025-07-01 | 0.9962 | 0.9962 |
| 2025-06-30 | 0.9950 | 0.9950 |
| 2025-06-27 | 0.9884 | 0.9884 |
| 2025-06-26 | 0.9906 | 0.9906 |
| 2025-06-25 | 0.9932 | 0.9932 |
| 2025-06-24 | 0.9803 | 0.9803 |
| 2025-06-23 | 0.9682 | 0.9682 |
| 2025-06-20 | 0.9647 | 0.9647 |
| 2025-06-19 | 0.9652 | 0.9652 |
| 2025-06-18 | 0.9732 | 0.9732 |
| 2025-06-17 | 0.9723 | 0.9723 |
| 2025-06-16 | 0.9735 | 0.9735 |
| 2025-06-13 | 0.9713 | 0.9713 |
| 2025-06-12 | 0.9777 | 0.9777 |
| 2025-06-11 | 0.9769 | 0.9769 |
| 2025-06-10 | 0.9701 | 0.9701 |
| 2025-06-09 | 0.9754 | 0.9754 |
| 2025-06-06 | 0.9718 | 0.9718 |
