博时中证A500ETF联接C(博时中证A500指数C)基金净值查询(022458)
今天最新净值
0.9842
0.0041 0.4200%
2025-02-11
- 累计净值：0.9842
- 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：18.47亿元
- 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C|博时中证A500指数C基金净值查询
今年以来,博时中证A500ETF联接C(022458)基金累计收益率0.48%
| 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 |
022458 |
博时中证A500ETF联接C |
0.9794 |
0.9794 |
0.9842 |
0.9842 |
-0.0048 |
-0.49% |
| 2025-02-10 |
022458 |
博时中证A500ETF联接C |
0.9842 |
0.9842 |
0.9801 |
0.9801 |
0.0041 |
0.42% |
| 2025-02-07 |
022458 |
博时中证A500ETF联接C |
0.9801 |
0.9801 |
0.9672 |
0.9672 |
0.0129 |
1.33% |
| 2025-02-06 |
022458 |
博时中证A500ETF联接C |
0.9672 |
0.9672 |
0.9528 |
0.9528 |
0.0144 |
1.51% |
| 2025-02-05 |
022458 |
博时中证A500ETF联接C |
0.9528 |
0.9528 |
0.9550 |
0.9550 |
-0.0022 |
-0.23% |
| 2025-01-27 |
022458 |
博时中证A500ETF联接C |
0.9550 |
0.9550 |
0.9600 |
0.9600 |
-0.0050 |
-0.52% |
| 2025-01-22 |
022458 |
博时中证A500ETF联接C |
0.9518 |
0.9518 |
0.9597 |
0.9597 |
-0.0079 |
-0.82% |
| 2025-01-14 |
022458 |
博时中证A500ETF联接C |
0.9552 |
0.9552 |
0.9303 |
0.9303 |
0.0249 |
2.68% |
| 2025-01-13 |
022458 |
博时中证A500ETF联接C |
0.9303 |
0.9303 |
0.9317 |
0.9317 |
-0.0014 |
-0.15% |
| 2025-01-10 |
022458 |
博时中证A500ETF联接C |
0.9317 |
0.9317 |
0.9431 |
0.9431 |
-0.0114 |
-1.21% |
|
|
| 2025-01-09 |
022458 |
博时中证A500ETF联接C |
0.9431 |
0.9431 |
0.9440 |
0.9440 |
-0.0009 |
-0.10% |
| 2025-01-08 |
022458 |
博时中证A500ETF联接C |
0.9440 |
0.9440 |
0.9463 |
0.9463 |
-0.0023 |
-0.24% |
| 2025-01-07 |
022458 |
博时中证A500ETF联接C |
0.9463 |
0.9463 |
0.9385 |
0.9385 |
0.0078 |
0.83% |
| 2025-01-06 |
022458 |
博时中证A500ETF联接C |
0.9385 |
0.9385 |
0.9401 |
0.9401 |
-0.0016 |
-0.17% |
| 2025-01-03 |
022458 |
博时中证A500ETF联接C |
0.9401 |
0.9401 |
0.9526 |
0.9526 |
-0.0125 |
-1.31% |
| 2025-01-02 |
022458 |
博时中证A500ETF联接C |
0.9526 |
0.9526 |
0.9795 |
0.9795 |
-0.0269 |
-2.75% |
