博时中证A500ETF联接A(博时中证A500指数A)基金净值查询(022457)
今天最新净值
0.9848
0.0042 0.4300%
2025-02-11
- 累计净值：0.9848
- 成立日期：2024-10-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：15.52亿元
- 基金公司：博时基金
- 基金经理：杨振建
今年以来博时中证A500ETF联接A|博时中证A500指数A基金净值查询
今年以来,博时中证A500ETF联接A(022457)基金累计收益率0.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
022457 |
博时中证A500ETF联接A |
0.9800 |
0.9800 |
0.9848 |
0.9848 |
-0.0048 |
-0.49% |
| 2025-02-10 |
022457 |
博时中证A500ETF联接A |
0.9848 |
0.9848 |
0.9806 |
0.9806 |
0.0042 |
0.43% |
| 2025-02-07 |
022457 |
博时中证A500ETF联接A |
0.9806 |
0.9806 |
0.9677 |
0.9677 |
0.0129 |
1.33% |
| 2025-02-06 |
022457 |
博时中证A500ETF联接A |
0.9677 |
0.9677 |
0.9533 |
0.9533 |
0.0144 |
1.51% |
| 2025-02-05 |
022457 |
博时中证A500ETF联接A |
0.9533 |
0.9533 |
0.9554 |
0.9554 |
-0.0021 |
-0.22% |
| 2025-01-27 |
022457 |
博时中证A500ETF联接A |
0.9554 |
0.9554 |
0.9604 |
0.9604 |
-0.0050 |
-0.52% |
| 2025-01-22 |
022457 |
博时中证A500ETF联接A |
0.9522 |
0.9522 |
0.9601 |
0.9601 |
-0.0079 |
-0.82% |
| 2025-01-14 |
022457 |
博时中证A500ETF联接A |
0.9556 |
0.9556 |
0.9306 |
0.9306 |
0.0250 |
2.69% |
| 2025-01-13 |
022457 |
博时中证A500ETF联接A |
0.9306 |
0.9306 |
0.9321 |
0.9321 |
-0.0015 |
-0.16% |
| 2025-01-10 |
022457 |
博时中证A500ETF联接A |
0.9321 |
0.9321 |
0.9435 |
0.9435 |
-0.0114 |
-1.21% |
|
|
| 2025-01-09 |
022457 |
博时中证A500ETF联接A |
0.9435 |
0.9435 |
0.9443 |
0.9443 |
-0.0008 |
-0.08% |
| 2025-01-08 |
022457 |
博时中证A500ETF联接A |
0.9443 |
0.9443 |
0.9466 |
0.9466 |
-0.0023 |
-0.24% |
| 2025-01-07 |
022457 |
博时中证A500ETF联接A |
0.9466 |
0.9466 |
0.9388 |
0.9388 |
0.0078 |
0.83% |
| 2025-01-06 |
022457 |
博时中证A500ETF联接A |
0.9388 |
0.9388 |
0.9405 |
0.9405 |
-0.0017 |
-0.18% |
| 2025-01-03 |
022457 |
博时中证A500ETF联接A |
0.9405 |
0.9405 |
0.9529 |
0.9529 |
-0.0124 |
-1.30% |
| 2025-01-02 |
022457 |
博时中证A500ETF联接A |
0.9529 |
0.9529 |
0.9798 |
0.9798 |
-0.0269 |
-2.75% |
