博时中证500ETF联接A基金净值查询(008396)
今天最新净值
1.7994
-0.0016 -0.09%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7994
- 成立日期：2019-12-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.9109亿
- 最近资产：7.68亿
- 基金公司：博时基金
- 基金经理：万琼
近半年,博时中证500ETF联接A(008396)基金累计收益率-2.99%
| 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 |
| 2026-09-16 |
008396 |
博时中证500ETF联接A |
1.8271 |
1.8271 |
1.7994 |
1.7994 |
0.0277 |
1.54% |
| 2026-09-15 |
008396 |
博时中证500ETF联接A |
1.7994 |
1.7994 |
1.8010 |
1.8010 |
-0.0016 |
-0.09% |
| 2026-09-14 |
008396 |
博时中证500ETF联接A |
1.8010 |
1.8010 |
1.8029 |
1.8029 |
-0.0019 |
-0.11% |
| 2026-09-11 |
008396 |
博时中证500ETF联接A |
1.8029 |
1.8029 |
1.8332 |
1.8332 |
-0.0303 |
-1.65% |
| 2026-09-10 |
008396 |
博时中证500ETF联接A |
1.8332 |
1.8332 |
1.8440 |
1.8440 |
-0.0108 |
-0.59% |
| 2026-09-09 |
008396 |
博时中证500ETF联接A |
1.8440 |
1.8440 |
1.8445 |
1.8445 |
-0.0005 |
-0.03% |
| 2026-09-08 |
008396 |
博时中证500ETF联接A |
1.8445 |
1.8445 |
1.8421 |
1.8421 |
0.0024 |
0.13% |
| 2026-09-07 |
008396 |
博时中证500ETF联接A |
1.8421 |
1.8421 |
1.8183 |
1.8183 |
0.0238 |
1.31% |
| 2026-09-04 |
008396 |
博时中证500ETF联接A |
1.8183 |
1.8183 |
1.8414 |
1.8414 |
-0.0231 |
-1.25% |
| 2026-09-03 |
008396 |
博时中证500ETF联接A |
1.8414 |
1.8414 |
1.8353 |
1.8353 |
0.0061 |
0.33% |
|
|
| 2026-09-02 |
008396 |
博时中证500ETF联接A |
1.8353 |
1.8353 |
1.8639 |
1.8639 |
-0.0286 |
-1.53% |
| 2026-09-01 |
008396 |
博时中证500ETF联接A |
1.8639 |
1.8639 |
1.8844 |
1.8844 |
-0.0205 |
-1.09% |
| 2026-08-31 |
008396 |
博时中证500ETF联接A |
1.8844 |
1.8844 |
1.8720 |
1.8720 |
0.0124 |
0.66% |
| 2026-08-28 |
008396 |
博时中证500ETF联接A |
1.8720 |
1.8720 |
1.8828 |
1.8828 |
-0.0108 |
-0.57% |
| 2026-08-27 |
008396 |
博时中证500ETF联接A |
1.8828 |
1.8828 |
1.8431 |
1.8431 |
0.0397 |
2.15% |
| 2026-08-26 |
008396 |
博时中证500ETF联接A |
1.8431 |
1.8431 |
1.8298 |
1.8298 |
0.0133 |
0.73% |
| 2026-08-25 |
008396 |
博时中证500ETF联接A |
1.8298 |
1.8298 |
1.8297 |
1.8297 |
0.0001 |
0.01% |
| 2026-08-24 |
008396 |
博时中证500ETF联接A |
1.8297 |
1.8297 |
1.8610 |
1.8610 |
-0.0313 |
-1.68% |
| 2026-08-21 |
008396 |
博时中证500ETF联接A |
1.8610 |
1.8610 |
1.8600 |
1.8600 |
0.0010 |
0.05% |
| 2026-08-20 |
008396 |
博时中证500ETF联接A |
1.8600 |
1.8600 |
1.8454 |
1.8454 |
0.0146 |
0.79% |
| 2026-08-19 |
008396 |
博时中证500ETF联接A |
1.8454 |
1.8454 |
1.9295 |
1.9295 |
-0.0841 |
-4.36% |
| 2026-08-18 |
008396 |
博时中证500ETF联接A |
1.9295 |
1.9295 |
1.9307 |
1.9307 |
-0.0012 |
-0.06% |
| 2026-08-17 |
008396 |
博时中证500ETF联接A |
1.9307 |
1.9307 |
1.8873 |
1.8873 |
0.0434 |
2.30% |
| 2026-08-14 |
008396 |
博时中证500ETF联接A |
1.8873 |
1.8873 |
1.8832 |
1.8832 |
0.0041 |
0.22% |
| 2026-08-13 |
008396 |
博时中证500ETF联接A |
1.8832 |
1.8832 |
1.8991 |
1.8991 |
-0.0159 |
-0.84% |
|
|
| 2026-08-12 |
008396 |
博时中证500ETF联接A |
1.8991 |
1.8991 |
1.8823 |
1.8823 |
0.0168 |
0.89% |
| 2026-08-11 |
008396 |
博时中证500ETF联接A |
1.8823 |
1.8823 |
1.8939 |
1.8939 |
-0.0116 |
-0.61% |
| 2026-08-10 |
008396 |
博时中证500ETF联接A |
1.8939 |
1.8939 |
1.8833 |
1.8833 |
0.0106 |
0.56% |
| 2026-08-07 |
008396 |
博时中证500ETF联接A |
1.8833 |
1.8833 |
1.8494 |
1.8494 |
0.0339 |
1.83% |
| 2026-08-06 |
008396 |
博时中证500ETF联接A |
1.8494 |
1.8494 |
1.8455 |
1.8455 |
0.0039 |
0.21% |
| 2026-08-05 |
008396 |
博时中证500ETF联接A |
1.8455 |
1.8455 |
1.8006 |
1.8006 |
0.0449 |
2.49% |
| 2026-08-04 |
008396 |
博时中证500ETF联接A |
1.8006 |
1.8006 |
1.7573 |
1.7573 |
0.0433 |
2.46% |
| 2026-08-03 |
008396 |
博时中证500ETF联接A |
1.7573 |
1.7573 |
1.7751 |
1.7751 |
-0.0178 |
-1.00% |
| 2026-07-31 |
008396 |
博时中证500ETF联接A |
1.7751 |
1.7751 |
1.7341 |
1.7341 |
0.0410 |
2.36% |
| 2026-07-30 |
008396 |
博时中证500ETF联接A |
1.7341 |
1.7341 |
1.7815 |
1.7815 |
-0.0474 |
-2.66% |
| 2026-07-29 |
008396 |
博时中证500ETF联接A |
1.7815 |
1.7815 |
1.7627 |
1.7627 |
0.0188 |
1.07% |
| 2026-07-28 |
008396 |
博时中证500ETF联接A |
1.7627 |
1.7627 |
1.8248 |
1.8248 |
-0.0621 |
-3.40% |
| 2026-07-27 |
008396 |
博时中证500ETF联接A |
1.8248 |
1.8248 |
1.7828 |
1.7828 |
0.0420 |
2.36% |
| 2026-07-24 |
008396 |
博时中证500ETF联接A |
1.7828 |
1.7828 |
1.8268 |
1.8268 |
-0.0440 |
-2.41% |
| 2026-07-23 |
008396 |
博时中证500ETF联接A |
1.8268 |
1.8268 |
1.8309 |
1.8309 |
-0.0041 |
-0.22% |
| 2026-07-22 |
008396 |
博时中证500ETF联接A |
1.8309 |
1.8309 |
1.8416 |
1.8416 |
-0.0107 |
-0.58% |
| 2026-07-21 |
008396 |
博时中证500ETF联接A |
1.8416 |
1.8416 |
1.7535 |
1.7535 |
0.0881 |
5.02% |
| 2026-07-20 |
008396 |
博时中证500ETF联接A |
1.7535 |
1.7535 |
1.7780 |
1.7780 |
-0.0245 |
-1.38% |
| 2026-07-17 |
008396 |
博时中证500ETF联接A |
1.7780 |
1.7780 |
1.8753 |
1.8753 |
-0.0973 |
-5.19% |
| 2026-07-16 |
008396 |
博时中证500ETF联接A |
1.8753 |
1.8753 |
1.9168 |
1.9168 |
-0.0415 |
-2.17% |
| 2026-07-15 |
008396 |
博时中证500ETF联接A |
1.9168 |
1.9168 |
1.9452 |
1.9452 |
-0.0284 |
-1.46% |
| 2026-07-14 |
008396 |
博时中证500ETF联接A |
1.9452 |
1.9452 |
1.9154 |
1.9154 |
0.0298 |
1.56% |
| 2026-07-13 |
008396 |
博时中证500ETF联接A |
1.9154 |
1.9154 |
1.9963 |
1.9963 |
-0.0809 |
-4.05% |
| 2026-07-10 |
008396 |
博时中证500ETF联接A |
1.9963 |
1.9963 |
2.0264 |
2.0264 |
-0.0301 |
-1.49% |
| 2026-07-09 |
008396 |
博时中证500ETF联接A |
2.0264 |
2.0264 |
1.9687 |
1.9687 |
0.0577 |
2.93% |
| 2026-07-08 |
008396 |
博时中证500ETF联接A |
1.9687 |
1.9687 |
1.9933 |
1.9933 |
-0.0246 |
-1.23% |
| 2026-07-07 |
008396 |
博时中证500ETF联接A |
1.9933 |
1.9933 |
2.0242 |
2.0242 |
-0.0309 |
-1.53% |
| 2026-07-06 |
008396 |
博时中证500ETF联接A |
2.0242 |
2.0242 |
2.0452 |
2.0452 |
-0.0210 |
-1.03% |
| 2026-07-03 |
008396 |
博时中证500ETF联接A |
2.0452 |
2.0452 |
2.0339 |
2.0339 |
0.0113 |
0.56% |
| 2026-07-02 |
008396 |
博时中证500ETF联接A |
2.0339 |
2.0339 |
2.1045 |
2.1045 |
-0.0706 |
-3.35% |
| 2026-07-01 |
008396 |
博时中证500ETF联接A |
2.1045 |
2.1045 |
2.1056 |
2.1056 |
-0.0011 |
-0.05% |
| 2026-06-30 |
008396 |
博时中证500ETF联接A |
2.1056 |
2.1056 |
2.0589 |
2.0589 |
0.0467 |
2.27% |
| 2026-06-29 |
008396 |
博时中证500ETF联接A |
2.0589 |
2.0589 |
2.0335 |
2.0335 |
0.0254 |
1.25% |
| 2026-06-26 |
008396 |
博时中证500ETF联接A |
2.0335 |
2.0335 |
2.0847 |
2.0847 |
-0.0512 |
-2.46% |
| 2026-06-25 |
008396 |
博时中证500ETF联接A |
2.0847 |
2.0847 |
2.0636 |
2.0636 |
0.0211 |
1.02% |
| 2026-06-24 |
008396 |
博时中证500ETF联接A |
2.0636 |
2.0636 |
2.0261 |
2.0261 |
0.0375 |
1.85% |
| 2026-06-23 |
008396 |
博时中证500ETF联接A |
2.0261 |
2.0261 |
2.0648 |
2.0648 |
-0.0387 |
-1.87% |
| 2026-06-22 |
008396 |
博时中证500ETF联接A |
2.0648 |
2.0648 |
2.0240 |
2.0240 |
0.0408 |
2.02% |
| 2026-06-18 |
008396 |
博时中证500ETF联接A |
2.0240 |
2.0240 |
2.0121 |
2.0121 |
0.0119 |
0.59% |
| 2026-06-17 |
008396 |
博时中证500ETF联接A |
2.0121 |
2.0121 |
1.9856 |
1.9856 |
0.0265 |
1.33% |
| 2026-06-16 |
008396 |
博时中证500ETF联接A |
1.9856 |
1.9856 |
1.9628 |
1.9628 |
0.0228 |
1.16% |
| 2026-06-15 |
008396 |
博时中证500ETF联接A |
1.9628 |
1.9628 |
1.8975 |
1.8975 |
0.0653 |
3.44% |
| 2026-06-12 |
008396 |
博时中证500ETF联接A |
1.8975 |
1.8975 |
1.8751 |
1.8751 |
0.0224 |
1.19% |
| 2026-06-11 |
008396 |
博时中证500ETF联接A |
1.8751 |
1.8751 |
1.8812 |
1.8812 |
-0.0061 |
-0.32% |
| 2026-06-10 |
008396 |
博时中证500ETF联接A |
1.8812 |
1.8812 |
1.9055 |
1.9055 |
-0.0243 |
-1.28% |
| 2026-06-09 |
008396 |
博时中证500ETF联接A |
1.9055 |
1.9055 |
1.8587 |
1.8587 |
0.0468 |
2.52% |
| 2026-06-08 |
008396 |
博时中证500ETF联接A |
1.8587 |
1.8587 |
1.9214 |
1.9214 |
-0.0627 |
-3.26% |
| 2026-06-05 |
008396 |
博时中证500ETF联接A |
1.9214 |
1.9214 |
1.9444 |
1.9444 |
-0.0230 |
-1.18% |
| 2026-06-04 |
008396 |
博时中证500ETF联接A |
1.9444 |
1.9444 |
1.9450 |
1.9450 |
-0.0006 |
-0.03% |
| 2026-06-03 |
008396 |
博时中证500ETF联接A |
1.9450 |
1.9450 |
1.9356 |
1.9356 |
0.0094 |
0.49% |
| 2026-06-02 |
008396 |
博时中证500ETF联接A |
1.9356 |
1.9356 |
1.9250 |
1.9250 |
0.0106 |
0.55% |
| 2026-06-01 |
008396 |
博时中证500ETF联接A |
1.9250 |
1.9250 |
1.9427 |
1.9427 |
-0.0177 |
-0.91% |
| 2026-05-29 |
008396 |
博时中证500ETF联接A |
1.9427 |
1.9427 |
1.9871 |
1.9871 |
-0.0444 |
-2.23% |
| 2026-05-28 |
008396 |
博时中证500ETF联接A |
1.9871 |
1.9871 |
1.9791 |
1.9791 |
0.0080 |
0.40% |
| 2026-05-27 |
008396 |
博时中证500ETF联接A |
1.9791 |
1.9791 |
2.0046 |
2.0046 |
-0.0255 |
-1.27% |
| 2026-05-26 |
008396 |
博时中证500ETF联接A |
2.0046 |
2.0046 |
2.0146 |
2.0146 |
-0.0100 |
-0.50% |
| 2026-05-25 |
008396 |
博时中证500ETF联接A |
2.0146 |
2.0146 |
1.9875 |
1.9875 |
0.0271 |
1.36% |
| 2026-05-22 |
008396 |
博时中证500ETF联接A |
1.9875 |
1.9875 |
1.9535 |
1.9535 |
0.0340 |
1.74% |
| 2026-05-21 |
008396 |
博时中证500ETF联接A |
1.9535 |
1.9535 |
2.0040 |
2.0040 |
-0.0505 |
-2.52% |
| 2026-05-20 |
008396 |
博时中证500ETF联接A |
2.0040 |
2.0040 |
1.9972 |
1.9972 |
0.0068 |
0.34% |
| 2026-05-19 |
008396 |
博时中证500ETF联接A |
1.9972 |
1.9972 |
1.9806 |
1.9806 |
0.0166 |
0.84% |
| 2026-05-18 |
008396 |
博时中证500ETF联接A |
1.9806 |
1.9806 |
1.9759 |
1.9759 |
0.0047 |
0.24% |
| 2026-05-15 |
008396 |
博时中证500ETF联接A |
1.9759 |
1.9759 |
2.0059 |
2.0059 |
-0.0300 |
-1.50% |
| 2026-05-14 |
008396 |
博时中证500ETF联接A |
2.0059 |
2.0059 |
2.0594 |
2.0594 |
-0.0535 |
-2.60% |
| 2026-05-13 |
008396 |
博时中证500ETF联接A |
2.0594 |
2.0594 |
2.0305 |
2.0305 |
0.0289 |
1.42% |
| 2026-05-12 |
008396 |
博时中证500ETF联接A |
2.0305 |
2.0305 |
2.0427 |
2.0427 |
-0.0122 |
-0.60% |
| 2026-05-11 |
008396 |
博时中证500ETF联接A |
2.0427 |
2.0427 |
2.0098 |
2.0098 |
0.0329 |
1.64% |
| 2026-05-08 |
008396 |
博时中证500ETF联接A |
2.0098 |
2.0098 |
2.0105 |
2.0105 |
-0.0007 |
-0.03% |
| 2026-04-30 |
008396 |
博时中证500ETF联接A |
1.9332 |
1.9332 |
1.9308 |
1.9308 |
0.0024 |
0.12% |
| 2026-04-29 |
008396 |
博时中证500ETF联接A |
1.9308 |
1.9308 |
1.8992 |
1.8992 |
0.0316 |
1.66% |
| 2026-04-28 |
008396 |
博时中证500ETF联接A |
1.8992 |
1.8992 |
1.9199 |
1.9199 |
-0.0207 |
-1.08% |
| 2026-04-27 |
008396 |
博时中证500ETF联接A |
1.9199 |
1.9199 |
1.9089 |
1.9089 |
0.0110 |
0.58% |
| 2026-04-24 |
008396 |
博时中证500ETF联接A |
1.9089 |
1.9089 |
1.9156 |
1.9156 |
-0.0067 |
-0.35% |
| 2026-04-23 |
008396 |
博时中证500ETF联接A |
1.9156 |
1.9156 |
1.9334 |
1.9334 |
-0.0178 |
-0.92% |
| 2026-04-22 |
008396 |
博时中证500ETF联接A |
1.9334 |
1.9334 |
1.9101 |
1.9101 |
0.0233 |
1.22% |
| 2026-04-21 |
008396 |
博时中证500ETF联接A |
1.9101 |
1.9101 |
1.9131 |
1.9131 |
-0.0030 |
-0.16% |
| 2026-04-20 |
008396 |
博时中证500ETF联接A |
1.9131 |
1.9131 |
1.8966 |
1.8966 |
0.0165 |
0.87% |
| 2026-04-17 |
008396 |
博时中证500ETF联接A |
1.8966 |
1.8966 |
1.8891 |
1.8891 |
0.0075 |
0.40% |
| 2026-04-16 |
008396 |
博时中证500ETF联接A |
1.8891 |
1.8891 |
1.8580 |
1.8580 |
0.0311 |
1.67% |
| 2026-04-15 |
008396 |
博时中证500ETF联接A |
1.8580 |
1.8580 |
1.8666 |
1.8666 |
-0.0086 |
-0.46% |
| 2026-04-14 |
008396 |
博时中证500ETF联接A |
1.8666 |
1.8666 |
1.8406 |
1.8406 |
0.0260 |
1.41% |
| 2026-04-13 |
008396 |
博时中证500ETF联接A |
1.8406 |
1.8406 |
1.8410 |
1.8410 |
-0.0004 |
-0.02% |
| 2026-04-10 |
008396 |
博时中证500ETF联接A |
1.8410 |
1.8410 |
1.8250 |
1.8250 |
0.0160 |
0.88% |
| 2026-04-09 |
008396 |
博时中证500ETF联接A |
1.8250 |
1.8250 |
1.8353 |
1.8353 |
-0.0103 |
-0.56% |
| 2026-04-08 |
008396 |
博时中证500ETF联接A |
1.8353 |
1.8353 |
1.7525 |
1.7525 |
0.0828 |
4.72% |
| 2026-04-07 |
008396 |
博时中证500ETF联接A |
1.7525 |
1.7525 |
1.7447 |
1.7447 |
0.0078 |
0.45% |
| 2026-04-03 |
008396 |
博时中证500ETF联接A |
1.7447 |
1.7447 |
1.7591 |
1.7591 |
-0.0144 |
-0.82% |
| 2026-04-02 |
008396 |
博时中证500ETF联接A |
1.7591 |
1.7591 |
1.7914 |
1.7914 |
-0.0323 |
-1.80% |
| 2026-04-01 |
008396 |
博时中证500ETF联接A |
1.7914 |
1.7914 |
1.7625 |
1.7625 |
0.0289 |
1.64% |
| 2026-03-31 |
008396 |
博时中证500ETF联接A |
1.7625 |
1.7625 |
1.7915 |
1.7915 |
-0.0290 |
-1.62% |
| 2026-03-30 |
008396 |
博时中证500ETF联接A |
1.7915 |
1.7915 |
1.7880 |
1.7880 |
0.0035 |
0.20% |
| 2026-03-27 |
008396 |
博时中证500ETF联接A |
1.7880 |
1.7880 |
1.7667 |
1.7667 |
0.0213 |
1.21% |
| 2026-03-26 |
008396 |
博时中证500ETF联接A |
1.7667 |
1.7667 |
1.7942 |
1.7942 |
-0.0275 |
-1.53% |
| 2026-03-25 |
008396 |
博时中证500ETF联接A |
1.7942 |
1.7942 |
1.7559 |
1.7559 |
0.0383 |
2.18% |
| 2026-03-24 |
008396 |
博时中证500ETF联接A |
1.7559 |
1.7559 |
1.7217 |
1.7217 |
0.0342 |
1.99% |
| 2026-03-23 |
008396 |
博时中证500ETF联接A |
1.7217 |
1.7217 |
1.7927 |
1.7927 |
-0.0710 |
-3.96% |
| 2026-03-20 |
008396 |
博时中证500ETF联接A |
1.7927 |
1.7927 |
1.8167 |
1.8167 |
-0.0240 |
-1.32% |
| 2026-03-19 |
008396 |
博时中证500ETF联接A |
1.8167 |
1.8167 |
1.8644 |
1.8644 |
-0.0477 |
-2.56% |
| 2026-03-18 |
008396 |
博时中证500ETF联接A |
1.8644 |
1.8644 |
1.8475 |
1.8475 |
0.0169 |
0.91% |
| 2026-03-17 |
008396 |
博时中证500ETF联接A |
1.8475 |
1.8475 |
1.8835 |
1.8835 |
-0.0360 |
-1.91% |
