博时中证500ETF联接C基金净值查询(008397)
今天最新净值
1.7651
-0.0020 -0.11%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7651
- 成立日期：2019-12-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.9958亿
- 最近资产：7.68亿
- 基金公司：博时基金
- 基金经理：万琼
近一年,博时中证500ETF联接C(008397)基金累计收益率10.00%
| 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 |
| 2026-09-15 |
008397 |
博时中证500ETF联接C |
1.7635 |
1.7635 |
1.7651 |
1.7651 |
-0.0016 |
-0.09% |
| 2026-09-14 |
008397 |
博时中证500ETF联接C |
1.7651 |
1.7651 |
1.7671 |
1.7671 |
-0.0020 |
-0.11% |
| 2026-09-11 |
008397 |
博时中证500ETF联接C |
1.7671 |
1.7671 |
1.7968 |
1.7968 |
-0.0297 |
-1.65% |
| 2026-09-10 |
008397 |
博时中证500ETF联接C |
1.7968 |
1.7968 |
1.8074 |
1.8074 |
-0.0106 |
-0.59% |
| 2026-09-09 |
008397 |
博时中证500ETF联接C |
1.8074 |
1.8074 |
1.8079 |
1.8079 |
-0.0005 |
-0.03% |
| 2026-09-08 |
008397 |
博时中证500ETF联接C |
1.8079 |
1.8079 |
1.8056 |
1.8056 |
0.0023 |
0.13% |
| 2026-09-07 |
008397 |
博时中证500ETF联接C |
1.8056 |
1.8056 |
1.7823 |
1.7823 |
0.0233 |
1.31% |
| 2026-09-04 |
008397 |
博时中证500ETF联接C |
1.7823 |
1.7823 |
1.8049 |
1.8049 |
-0.0226 |
-1.25% |
| 2026-09-03 |
008397 |
博时中证500ETF联接C |
1.8049 |
1.8049 |
1.7989 |
1.7989 |
0.0060 |
0.33% |
| 2026-09-02 |
008397 |
博时中证500ETF联接C |
1.7989 |
1.7989 |
1.8270 |
1.8270 |
-0.0281 |
-1.54% |
|
|
| 2026-09-01 |
008397 |
博时中证500ETF联接C |
1.8270 |
1.8270 |
1.8471 |
1.8471 |
-0.0201 |
-1.09% |
| 2026-08-31 |
008397 |
博时中证500ETF联接C |
1.8471 |
1.8471 |
1.8350 |
1.8350 |
0.0121 |
0.66% |
| 2026-08-28 |
008397 |
博时中证500ETF联接C |
1.8350 |
1.8350 |
1.8456 |
1.8456 |
-0.0106 |
-0.57% |
| 2026-08-27 |
008397 |
博时中证500ETF联接C |
1.8456 |
1.8456 |
1.8067 |
1.8067 |
0.0389 |
2.15% |
| 2026-08-26 |
008397 |
博时中证500ETF联接C |
1.8067 |
1.8067 |
1.7937 |
1.7937 |
0.0130 |
0.72% |
| 2026-08-25 |
008397 |
博时中证500ETF联接C |
1.7937 |
1.7937 |
1.7936 |
1.7936 |
0.0001 |
0.01% |
| 2026-08-24 |
008397 |
博时中证500ETF联接C |
1.7936 |
1.7936 |
1.8243 |
1.8243 |
-0.0307 |
-1.68% |
| 2026-08-21 |
008397 |
博时中证500ETF联接C |
1.8243 |
1.8243 |
1.8233 |
1.8233 |
0.0010 |
0.05% |
| 2026-08-20 |
008397 |
博时中证500ETF联接C |
1.8233 |
1.8233 |
1.8090 |
1.8090 |
0.0143 |
0.79% |
| 2026-08-19 |
008397 |
博时中证500ETF联接C |
1.8090 |
1.8090 |
1.8916 |
1.8916 |
-0.0826 |
-4.37% |
| 2026-08-18 |
008397 |
博时中证500ETF联接C |
1.8916 |
1.8916 |
1.8927 |
1.8927 |
-0.0011 |
-0.06% |
| 2026-08-17 |
008397 |
博时中证500ETF联接C |
1.8927 |
1.8927 |
1.8502 |
1.8502 |
0.0425 |
2.30% |
| 2026-08-14 |
008397 |
博时中证500ETF联接C |
1.8502 |
1.8502 |
1.8462 |
1.8462 |
0.0040 |
0.22% |
| 2026-08-13 |
008397 |
博时中证500ETF联接C |
1.8462 |
1.8462 |
1.8618 |
1.8618 |
-0.0156 |
-0.84% |
| 2026-08-12 |
008397 |
博时中证500ETF联接C |
1.8618 |
1.8618 |
1.8454 |
1.8454 |
0.0164 |
0.89% |
|
|
| 2026-08-11 |
008397 |
博时中证500ETF联接C |
1.8454 |
1.8454 |
1.8568 |
1.8568 |
-0.0114 |
-0.61% |
| 2026-08-10 |
008397 |
博时中证500ETF联接C |
1.8568 |
1.8568 |
1.8464 |
1.8464 |
0.0104 |
0.56% |
| 2026-08-07 |
008397 |
博时中证500ETF联接C |
1.8464 |
1.8464 |
1.8131 |
1.8131 |
0.0333 |
1.84% |
| 2026-08-06 |
008397 |
博时中证500ETF联接C |
1.8131 |
1.8131 |
1.8093 |
1.8093 |
0.0038 |
0.21% |
| 2026-08-05 |
008397 |
博时中证500ETF联接C |
1.8093 |
1.8093 |
1.7654 |
1.7654 |
0.0439 |
2.49% |
| 2026-08-04 |
008397 |
博时中证500ETF联接C |
1.7654 |
1.7654 |
1.7229 |
1.7229 |
0.0425 |
2.47% |
| 2026-08-03 |
008397 |
博时中证500ETF联接C |
1.7229 |
1.7229 |
1.7404 |
1.7404 |
-0.0175 |
-1.01% |
| 2026-07-31 |
008397 |
博时中证500ETF联接C |
1.7404 |
1.7404 |
1.7003 |
1.7003 |
0.0401 |
2.36% |
| 2026-07-30 |
008397 |
博时中证500ETF联接C |
1.7003 |
1.7003 |
1.7467 |
1.7467 |
-0.0464 |
-2.66% |
| 2026-07-29 |
008397 |
博时中证500ETF联接C |
1.7467 |
1.7467 |
1.7284 |
1.7284 |
0.0183 |
1.06% |
| 2026-07-28 |
008397 |
博时中证500ETF联接C |
1.7284 |
1.7284 |
1.7892 |
1.7892 |
-0.0608 |
-3.40% |
| 2026-07-27 |
008397 |
博时中证500ETF联接C |
1.7892 |
1.7892 |
1.7480 |
1.7480 |
0.0412 |
2.36% |
| 2026-07-24 |
008397 |
博时中证500ETF联接C |
1.7480 |
1.7480 |
1.7913 |
1.7913 |
-0.0433 |
-2.42% |
| 2026-07-23 |
008397 |
博时中证500ETF联接C |
1.7913 |
1.7913 |
1.7953 |
1.7953 |
-0.0040 |
-0.22% |
| 2026-07-22 |
008397 |
博时中证500ETF联接C |
1.7953 |
1.7953 |
1.8058 |
1.8058 |
-0.0105 |
-0.58% |
| 2026-07-21 |
008397 |
博时中证500ETF联接C |
1.8058 |
1.8058 |
1.7194 |
1.7194 |
0.0864 |
5.03% |
| 2026-07-20 |
008397 |
博时中证500ETF联接C |
1.7194 |
1.7194 |
1.7435 |
1.7435 |
-0.0241 |
-1.38% |
| 2026-07-17 |
008397 |
博时中证500ETF联接C |
1.7435 |
1.7435 |
1.8388 |
1.8388 |
-0.0953 |
-5.18% |
| 2026-07-16 |
008397 |
博时中证500ETF联接C |
1.8388 |
1.8388 |
1.8796 |
1.8796 |
-0.0408 |
-2.17% |
| 2026-07-15 |
008397 |
博时中证500ETF联接C |
1.8796 |
1.8796 |
1.9074 |
1.9074 |
-0.0278 |
-1.46% |
| 2026-07-14 |
008397 |
博时中证500ETF联接C |
1.9074 |
1.9074 |
1.8783 |
1.8783 |
0.0291 |
1.55% |
| 2026-07-13 |
008397 |
博时中证500ETF联接C |
1.8783 |
1.8783 |
1.9576 |
1.9576 |
-0.0793 |
-4.05% |
| 2026-07-10 |
008397 |
博时中证500ETF联接C |
1.9576 |
1.9576 |
1.9872 |
1.9872 |
-0.0296 |
-1.49% |
| 2026-07-09 |
008397 |
博时中证500ETF联接C |
1.9872 |
1.9872 |
1.9306 |
1.9306 |
0.0566 |
2.93% |
| 2026-07-08 |
008397 |
博时中证500ETF联接C |
1.9306 |
1.9306 |
1.9547 |
1.9547 |
-0.0241 |
-1.23% |
| 2026-07-07 |
008397 |
博时中证500ETF联接C |
1.9547 |
1.9547 |
1.9851 |
1.9851 |
-0.0304 |
-1.53% |
| 2026-07-06 |
008397 |
博时中证500ETF联接C |
1.9851 |
1.9851 |
2.0057 |
2.0057 |
-0.0206 |
-1.03% |
| 2026-07-03 |
008397 |
博时中证500ETF联接C |
2.0057 |
2.0057 |
1.9946 |
1.9946 |
0.0111 |
0.56% |
| 2026-07-02 |
008397 |
博时中证500ETF联接C |
1.9946 |
1.9946 |
2.0639 |
2.0639 |
-0.0693 |
-3.36% |
| 2026-07-01 |
008397 |
博时中证500ETF联接C |
2.0639 |
2.0639 |
2.0650 |
2.0650 |
-0.0011 |
-0.05% |
| 2026-06-30 |
008397 |
博时中证500ETF联接C |
2.0650 |
2.0650 |
2.0192 |
2.0192 |
0.0458 |
2.27% |
| 2026-06-29 |
008397 |
博时中证500ETF联接C |
2.0192 |
2.0192 |
1.9943 |
1.9943 |
0.0249 |
1.25% |
| 2026-06-26 |
008397 |
博时中证500ETF联接C |
1.9943 |
1.9943 |
2.0445 |
2.0445 |
-0.0502 |
-2.46% |
| 2026-06-25 |
008397 |
博时中证500ETF联接C |
2.0445 |
2.0445 |
2.0239 |
2.0239 |
0.0206 |
1.02% |
| 2026-06-24 |
008397 |
博时中证500ETF联接C |
2.0239 |
2.0239 |
1.9872 |
1.9872 |
0.0367 |
1.85% |
| 2026-06-23 |
008397 |
博时中证500ETF联接C |
1.9872 |
1.9872 |
2.0251 |
2.0251 |
-0.0379 |
-1.87% |
| 2026-06-22 |
008397 |
博时中证500ETF联接C |
2.0251 |
2.0251 |
1.9852 |
1.9852 |
0.0399 |
2.01% |
| 2026-06-18 |
008397 |
博时中证500ETF联接C |
1.9852 |
1.9852 |
1.9735 |
1.9735 |
0.0117 |
0.59% |
| 2026-06-17 |
008397 |
博时中证500ETF联接C |
1.9735 |
1.9735 |
1.9475 |
1.9475 |
0.0260 |
1.34% |
| 2026-06-16 |
008397 |
博时中证500ETF联接C |
1.9475 |
1.9475 |
1.9252 |
1.9252 |
0.0223 |
1.16% |
| 2026-06-15 |
008397 |
博时中证500ETF联接C |
1.9252 |
1.9252 |
1.8612 |
1.8612 |
0.0640 |
3.44% |
| 2026-06-12 |
008397 |
博时中证500ETF联接C |
1.8612 |
1.8612 |
1.8393 |
1.8393 |
0.0219 |
1.19% |
| 2026-06-11 |
008397 |
博时中证500ETF联接C |
1.8393 |
1.8393 |
1.8452 |
1.8452 |
-0.0059 |
-0.32% |
| 2026-06-10 |
008397 |
博时中证500ETF联接C |
1.8452 |
1.8452 |
1.8690 |
1.8690 |
-0.0238 |
-1.27% |
| 2026-06-09 |
008397 |
博时中证500ETF联接C |
1.8690 |
1.8690 |
1.8232 |
1.8232 |
0.0458 |
2.51% |
| 2026-06-08 |
008397 |
博时中证500ETF联接C |
1.8232 |
1.8232 |
1.8848 |
1.8848 |
-0.0616 |
-3.27% |
| 2026-06-05 |
008397 |
博时中证500ETF联接C |
1.8848 |
1.8848 |
1.9073 |
1.9073 |
-0.0225 |
-1.18% |
| 2026-06-04 |
008397 |
博时中证500ETF联接C |
1.9073 |
1.9073 |
1.9080 |
1.9080 |
-0.0007 |
-0.04% |
| 2026-06-03 |
008397 |
博时中证500ETF联接C |
1.9080 |
1.9080 |
1.8987 |
1.8987 |
0.0093 |
0.49% |
| 2026-06-02 |
008397 |
博时中证500ETF联接C |
1.8987 |
1.8987 |
1.8883 |
1.8883 |
0.0104 |
0.55% |
| 2026-06-01 |
008397 |
博时中证500ETF联接C |
1.8883 |
1.8883 |
1.9057 |
1.9057 |
-0.0174 |
-0.91% |
| 2026-05-29 |
008397 |
博时中证500ETF联接C |
1.9057 |
1.9057 |
1.9493 |
1.9493 |
-0.0436 |
-2.24% |
| 2026-05-28 |
008397 |
博时中证500ETF联接C |
1.9493 |
1.9493 |
1.9415 |
1.9415 |
0.0078 |
0.40% |
| 2026-05-27 |
008397 |
博时中证500ETF联接C |
1.9415 |
1.9415 |
1.9665 |
1.9665 |
-0.0250 |
-1.27% |
| 2026-05-26 |
008397 |
博时中证500ETF联接C |
1.9665 |
1.9665 |
1.9763 |
1.9763 |
-0.0098 |
-0.50% |
| 2026-05-25 |
008397 |
博时中证500ETF联接C |
1.9763 |
1.9763 |
1.9498 |
1.9498 |
0.0265 |
1.36% |
| 2026-05-22 |
008397 |
博时中证500ETF联接C |
1.9498 |
1.9498 |
1.9165 |
1.9165 |
0.0333 |
1.74% |
| 2026-05-21 |
008397 |
博时中证500ETF联接C |
1.9165 |
1.9165 |
1.9660 |
1.9660 |
-0.0495 |
-2.52% |
| 2026-05-20 |
008397 |
博时中证500ETF联接C |
1.9660 |
1.9660 |
1.9593 |
1.9593 |
0.0067 |
0.34% |
| 2026-05-19 |
008397 |
博时中证500ETF联接C |
1.9593 |
1.9593 |
1.9431 |
1.9431 |
0.0162 |
0.83% |
| 2026-05-18 |
008397 |
博时中证500ETF联接C |
1.9431 |
1.9431 |
1.9386 |
1.9386 |
0.0045 |
0.23% |
| 2026-05-15 |
008397 |
博时中证500ETF联接C |
1.9386 |
1.9386 |
1.9680 |
1.9680 |
-0.0294 |
-1.49% |
| 2026-05-14 |
008397 |
博时中证500ETF联接C |
1.9680 |
1.9680 |
2.0204 |
2.0204 |
-0.0524 |
-2.59% |
| 2026-05-13 |
008397 |
博时中证500ETF联接C |
2.0204 |
2.0204 |
1.9921 |
1.9921 |
0.0283 |
1.42% |
| 2026-05-12 |
008397 |
博时中证500ETF联接C |
1.9921 |
1.9921 |
2.0041 |
2.0041 |
-0.0120 |
-0.60% |
| 2026-05-11 |
008397 |
博时中证500ETF联接C |
2.0041 |
2.0041 |
1.9719 |
1.9719 |
0.0322 |
1.63% |
| 2026-05-08 |
008397 |
博时中证500ETF联接C |
1.9719 |
1.9719 |
1.9726 |
1.9726 |
-0.0007 |
-0.04% |
| 2026-04-30 |
008397 |
博时中证500ETF联接C |
1.8969 |
1.8969 |
1.8945 |
1.8945 |
0.0024 |
0.13% |
| 2026-04-29 |
008397 |
博时中证500ETF联接C |
1.8945 |
1.8945 |
1.8635 |
1.8635 |
0.0310 |
1.66% |
| 2026-04-28 |
008397 |
博时中证500ETF联接C |
1.8635 |
1.8635 |
1.8839 |
1.8839 |
-0.0204 |
-1.08% |
| 2026-04-27 |
008397 |
博时中证500ETF联接C |
1.8839 |
1.8839 |
1.8731 |
1.8731 |
0.0108 |
0.58% |
| 2026-04-24 |
008397 |
博时中证500ETF联接C |
1.8731 |
1.8731 |
1.8797 |
1.8797 |
-0.0066 |
-0.35% |
| 2026-04-23 |
008397 |
博时中证500ETF联接C |
1.8797 |
1.8797 |
1.8972 |
1.8972 |
-0.0175 |
-0.92% |
| 2026-04-22 |
008397 |
博时中证500ETF联接C |
1.8972 |
1.8972 |
1.8743 |
1.8743 |
0.0229 |
1.22% |
| 2026-04-21 |
008397 |
博时中证500ETF联接C |
1.8743 |
1.8743 |
1.8773 |
1.8773 |
-0.0030 |
-0.16% |
| 2026-04-20 |
008397 |
博时中证500ETF联接C |
1.8773 |
1.8773 |
1.8612 |
1.8612 |
0.0161 |
0.87% |
| 2026-04-17 |
008397 |
博时中证500ETF联接C |
1.8612 |
1.8612 |
1.8538 |
1.8538 |
0.0074 |
0.40% |
| 2026-04-16 |
008397 |
博时中证500ETF联接C |
1.8538 |
1.8538 |
1.8233 |
1.8233 |
0.0305 |
1.67% |
| 2026-04-15 |
008397 |
博时中证500ETF联接C |
1.8233 |
1.8233 |
1.8318 |
1.8318 |
-0.0085 |
-0.46% |
| 2026-04-14 |
008397 |
博时中证500ETF联接C |
1.8318 |
1.8318 |
1.8063 |
1.8063 |
0.0255 |
1.41% |
| 2026-04-13 |
008397 |
博时中证500ETF联接C |
1.8063 |
1.8063 |
1.8067 |
1.8067 |
-0.0004 |
-0.02% |
| 2026-04-10 |
008397 |
博时中证500ETF联接C |
1.8067 |
1.8067 |
1.7910 |
1.7910 |
0.0157 |
0.88% |
| 2026-04-09 |
008397 |
博时中证500ETF联接C |
1.7910 |
1.7910 |
1.8012 |
1.8012 |
-0.0102 |
-0.57% |
| 2026-04-08 |
008397 |
博时中证500ETF联接C |
1.8012 |
1.8012 |
1.7199 |
1.7199 |
0.0813 |
4.73% |
| 2026-04-07 |
008397 |
博时中证500ETF联接C |
1.7199 |
1.7199 |
1.7123 |
1.7123 |
0.0076 |
0.44% |
| 2026-04-03 |
008397 |
博时中证500ETF联接C |
1.7123 |
1.7123 |
1.7264 |
1.7264 |
-0.0141 |
-0.82% |
| 2026-04-02 |
008397 |
博时中证500ETF联接C |
1.7264 |
1.7264 |
1.7581 |
1.7581 |
-0.0317 |
-1.80% |
| 2026-04-01 |
008397 |
博时中证500ETF联接C |
1.7581 |
1.7581 |
1.7298 |
1.7298 |
0.0283 |
1.64% |
| 2026-03-31 |
008397 |
博时中证500ETF联接C |
1.7298 |
1.7298 |
1.7583 |
1.7583 |
-0.0285 |
-1.62% |
| 2026-03-30 |
008397 |
博时中证500ETF联接C |
1.7583 |
1.7583 |
1.7549 |
1.7549 |
0.0034 |
0.19% |
| 2026-03-27 |
008397 |
博时中证500ETF联接C |
1.7549 |
1.7549 |
1.7340 |
1.7340 |
0.0209 |
1.21% |
| 2026-03-26 |
008397 |
博时中证500ETF联接C |
1.7340 |
1.7340 |
1.7610 |
1.7610 |
-0.0270 |
-1.53% |
| 2026-03-25 |
008397 |
博时中证500ETF联接C |
1.7610 |
1.7610 |
1.7234 |
1.7234 |
0.0376 |
2.18% |
| 2026-03-24 |
008397 |
博时中证500ETF联接C |
1.7234 |
1.7234 |
1.6899 |
1.6899 |
0.0335 |
1.98% |
| 2026-03-23 |
008397 |
博时中证500ETF联接C |
1.6899 |
1.6899 |
1.7596 |
1.7596 |
-0.0697 |
-3.96% |
| 2026-03-20 |
008397 |
博时中证500ETF联接C |
1.7596 |
1.7596 |
1.7832 |
1.7832 |
-0.0236 |
-1.32% |
| 2026-03-19 |
008397 |
博时中证500ETF联接C |
1.7832 |
1.7832 |
1.8300 |
1.8300 |
-0.0468 |
-2.56% |
| 2026-03-18 |
008397 |
博时中证500ETF联接C |
1.8300 |
1.8300 |
1.8134 |
1.8134 |
0.0166 |
0.92% |
| 2026-03-17 |
008397 |
博时中证500ETF联接C |
1.8134 |
1.8134 |
1.8488 |
1.8488 |
-0.0354 |
-1.91% |
| 2026-03-16 |
008397 |
博时中证500ETF联接C |
1.8488 |
1.8488 |
1.8605 |
1.8605 |
-0.0117 |
-0.63% |
| 2026-03-13 |
008397 |
博时中证500ETF联接C |
1.8605 |
1.8605 |
1.8852 |
1.8852 |
-0.0247 |
-1.31% |
| 2026-03-12 |
008397 |
博时中证500ETF联接C |
1.8852 |
1.8852 |
1.8950 |
1.8950 |
-0.0098 |
-0.52% |
| 2026-03-11 |
008397 |
博时中证500ETF联接C |
1.8950 |
1.8950 |
1.8966 |
1.8966 |
-0.0016 |
-0.08% |
| 2026-03-10 |
008397 |
博时中证500ETF联接C |
1.8966 |
1.8966 |
1.8690 |
1.8690 |
0.0276 |
1.48% |
| 2026-03-09 |
008397 |
博时中证500ETF联接C |
1.8690 |
1.8690 |
1.8858 |
1.8858 |
-0.0168 |
-0.89% |
| 2026-03-06 |
008397 |
博时中证500ETF联接C |
1.8858 |
1.8858 |
1.8738 |
1.8738 |
0.0120 |
0.64% |
| 2026-03-05 |
008397 |
博时中证500ETF联接C |
1.8738 |
1.8738 |
1.8619 |
1.8619 |
0.0119 |
0.64% |
| 2026-03-04 |
008397 |
博时中证500ETF联接C |
1.8619 |
1.8619 |
1.8691 |
1.8691 |
-0.0072 |
-0.39% |
| 2026-03-03 |
008397 |
博时中证500ETF联接C |
1.8691 |
1.8691 |
1.9484 |
1.9484 |
-0.0793 |
-4.07% |
| 2026-03-02 |
008397 |
博时中证500ETF联接C |
1.9484 |
1.9484 |
1.9487 |
1.9487 |
-0.0003 |
-0.02% |
| 2026-02-27 |
008397 |
博时中证500ETF联接C |
1.9487 |
1.9487 |
1.9274 |
1.9274 |
0.0213 |
1.11% |
| 2026-02-26 |
008397 |
博时中证500ETF联接C |
1.9274 |
1.9274 |
1.9213 |
1.9213 |
0.0061 |
0.32% |
| 2026-02-25 |
008397 |
博时中证500ETF联接C |
1.9213 |
1.9213 |
1.8928 |
1.8928 |
0.0285 |
1.51% |
| 2026-02-24 |
008397 |
博时中证500ETF联接C |
1.8928 |
1.8928 |
1.8737 |
1.8737 |
0.0191 |
1.02% |
| 2026-02-13 |
008397 |
博时中证500ETF联接C |
1.8737 |
1.8737 |
1.9004 |
1.9004 |
-0.0267 |
-1.40% |
| 2026-02-12 |
008397 |
博时中证500ETF联接C |
1.9004 |
1.9004 |
1.8794 |
1.8794 |
0.0210 |
1.12% |
| 2026-02-11 |
008397 |
博时中证500ETF联接C |
1.8794 |
1.8794 |
1.8748 |
1.8748 |
0.0046 |
0.25% |
| 2026-02-10 |
008397 |
博时中证500ETF联接C |
1.8748 |
1.8748 |
1.8737 |
1.8737 |
0.0011 |
0.06% |
| 2026-02-09 |
008397 |
博时中证500ETF联接C |
1.8737 |
1.8737 |
1.8394 |
1.8394 |
0.0343 |
1.86% |
| 2026-02-06 |
008397 |
博时中证500ETF联接C |
1.8394 |
1.8394 |
1.8385 |
1.8385 |
0.0009 |
0.05% |
| 2026-02-05 |
008397 |
博时中证500ETF联接C |
1.8385 |
1.8385 |
1.8699 |
1.8699 |
-0.0314 |
-1.68% |
| 2026-02-04 |
008397 |
博时中证500ETF联接C |
1.8699 |
1.8699 |
1.8673 |
1.8673 |
0.0026 |
0.14% |
| 2026-02-03 |
008397 |
博时中证500ETF联接C |
1.8673 |
1.8673 |
1.8133 |
1.8133 |
0.0540 |
2.98% |
| 2026-02-02 |
008397 |
博时中证500ETF联接C |
1.8133 |
1.8133 |
1.8851 |
1.8851 |
-0.0718 |
-3.81% |
| 2026-01-30 |
008397 |
博时中证500ETF联接C |
1.8851 |
1.8851 |
1.9163 |
1.9163 |
-0.0312 |
-1.63% |
| 2026-01-29 |
008397 |
博时中证500ETF联接C |
1.9163 |
1.9163 |
1.9339 |
1.9339 |
-0.0176 |
-0.91% |
| 2026-01-28 |
008397 |
博时中证500ETF联接C |
1.9339 |
1.9339 |
1.9215 |
1.9215 |
0.0124 |
0.65% |
| 2026-01-27 |
008397 |
博时中证500ETF联接C |
1.9215 |
1.9215 |
1.9116 |
1.9116 |
0.0099 |
0.52% |
| 2026-01-26 |
008397 |
博时中证500ETF联接C |
1.9116 |
1.9116 |
1.9302 |
1.9302 |
-0.0186 |
-0.96% |
| 2026-01-23 |
008397 |
博时中证500ETF联接C |
1.9302 |
1.9302 |
1.8867 |
1.8867 |
0.0435 |
2.31% |
| 2026-01-22 |
008397 |
博时中证500ETF联接C |
1.8867 |
1.8867 |
1.8772 |
1.8772 |
0.0095 |
0.51% |
| 2026-01-21 |
008397 |
博时中证500ETF联接C |
1.8772 |
1.8772 |
1.8568 |
1.8568 |
0.0204 |
1.10% |
| 2026-01-20 |
008397 |
博时中证500ETF联接C |
1.8568 |
1.8568 |
1.8660 |
1.8660 |
-0.0092 |
-0.49% |
| 2026-01-19 |
008397 |
博时中证500ETF联接C |
1.8660 |
1.8660 |
1.8535 |
1.8535 |
0.0125 |
0.67% |
| 2026-01-16 |
008397 |
博时中证500ETF联接C |
1.8535 |
1.8535 |
1.8513 |
1.8513 |
0.0022 |
0.12% |
| 2026-01-15 |
008397 |
博时中证500ETF联接C |
1.8513 |
1.8513 |
1.8519 |
1.8519 |
-0.0006 |
-0.03% |
| 2026-01-14 |
008397 |
博时中证500ETF联接C |
1.8519 |
1.8519 |
1.8346 |
1.8346 |
0.0173 |
0.94% |
| 2026-01-13 |
008397 |
博时中证500ETF联接C |
1.8346 |
1.8346 |
1.8573 |
1.8573 |
-0.0227 |
-1.22% |
| 2026-01-12 |
008397 |
博时中证500ETF联接C |
1.8573 |
1.8573 |
1.8155 |
1.8155 |
0.0418 |
2.30% |
| 2026-01-09 |
008397 |
博时中证500ETF联接C |
1.8155 |
1.8155 |
1.7805 |
1.7805 |
0.0350 |
1.97% |
| 2026-01-08 |
008397 |
博时中证500ETF联接C |
1.7805 |
1.7805 |
1.7765 |
1.7765 |
0.0040 |
0.23% |
| 2026-01-07 |
008397 |
博时中证500ETF联接C |
1.7765 |
1.7765 |
1.7637 |
1.7637 |
0.0128 |
0.73% |
| 2026-01-06 |
008397 |
博时中证500ETF联接C |
1.7637 |
1.7637 |
1.7285 |
1.7285 |
0.0352 |
2.04% |
| 2026-01-05 |
008397 |
博时中证500ETF联接C |
1.7285 |
1.7285 |
1.6882 |
1.6882 |
0.0403 |
2.39% |
| 2025-12-31 |
008397 |
博时中证500ETF联接C |
1.6882 |
1.6882 |
1.6871 |
1.6871 |
0.0011 |
0.07% |
| 2025-12-30 |
008397 |
博时中证500ETF联接C |
1.6871 |
1.6871 |
1.6797 |
1.6797 |
0.0074 |
0.44% |
| 2025-12-29 |
008397 |
博时中证500ETF联接C |
1.6797 |
1.6797 |
1.6862 |
1.6862 |
-0.0065 |
-0.39% |
| 2025-12-26 |
008397 |
博时中证500ETF联接C |
1.6862 |
1.6862 |
1.6758 |
1.6758 |
0.0104 |
0.62% |
| 2025-12-25 |
008397 |
博时中证500ETF联接C |
1.6758 |
1.6758 |
1.6628 |
1.6628 |
0.0130 |
0.78% |
| 2025-12-24 |
008397 |
博时中证500ETF联接C |
1.6628 |
1.6628 |
1.6417 |
1.6417 |
0.0211 |
1.29% |
| 2025-12-23 |
008397 |
博时中证500ETF联接C |
1.6417 |
1.6417 |
1.6409 |
1.6409 |
0.0008 |
0.05% |
| 2025-12-22 |
008397 |
博时中证500ETF联接C |
1.6409 |
1.6409 |
1.6228 |
1.6228 |
0.0181 |
1.12% |
| 2025-12-19 |
008397 |
博时中证500ETF联接C |
1.6228 |
1.6228 |
1.6077 |
1.6077 |
0.0151 |
0.94% |
| 2025-12-18 |
008397 |
博时中证500ETF联接C |
1.6077 |
1.6077 |
1.6156 |
1.6156 |
-0.0079 |
-0.49% |
| 2025-12-17 |
008397 |
博时中证500ETF联接C |
1.6156 |
1.6156 |
1.5830 |
1.5830 |
0.0326 |
2.06% |
| 2025-12-16 |
008397 |
博时中证500ETF联接C |
1.5830 |
1.5830 |
1.6072 |
1.6072 |
-0.0242 |
-1.51% |
| 2025-12-15 |
008397 |
博时中证500ETF联接C |
1.6072 |
1.6072 |
1.6191 |
1.6191 |
-0.0119 |
-0.73% |
| 2025-12-12 |
008397 |
博时中证500ETF联接C |
1.6191 |
1.6191 |
1.5989 |
1.5989 |
0.0202 |
1.26% |
| 2025-12-11 |
008397 |
博时中证500ETF联接C |
1.5989 |
1.5989 |
1.6140 |
1.6140 |
-0.0151 |
-0.94% |
| 2025-12-10 |
008397 |
博时中证500ETF联接C |
1.6140 |
1.6140 |
1.6061 |
1.6061 |
0.0079 |
0.49% |
| 2025-12-09 |
008397 |
博时中证500ETF联接C |
1.6061 |
1.6061 |
1.6171 |
1.6171 |
-0.0110 |
-0.68% |
| 2025-12-08 |
008397 |
博时中证500ETF联接C |
1.6171 |
1.6171 |
1.6013 |
1.6013 |
0.0158 |
0.99% |
| 2025-12-05 |
008397 |
博时中证500ETF联接C |
1.6013 |
1.6013 |
1.5829 |
1.5829 |
0.0184 |
1.16% |
| 2025-12-04 |
008397 |
博时中证500ETF联接C |
1.5829 |
1.5829 |
1.5790 |
1.5790 |
0.0039 |
0.25% |
| 2025-12-03 |
008397 |
博时中证500ETF联接C |
1.5790 |
1.5790 |
1.5875 |
1.5875 |
-0.0085 |
-0.54% |
| 2025-12-02 |
008397 |
博时中证500ETF联接C |
1.5875 |
1.5875 |
1.6004 |
1.6004 |
-0.0129 |
-0.81% |
| 2025-12-01 |
008397 |
博时中证500ETF联接C |
1.6004 |
1.6004 |
1.5857 |
1.5857 |
0.0147 |
0.93% |
| 2025-11-28 |
008397 |
博时中证500ETF联接C |
1.5857 |
1.5857 |
1.5690 |
1.5690 |
0.0167 |
1.06% |
| 2025-11-27 |
008397 |
博时中证500ETF联接C |
1.5690 |
1.5690 |
1.5719 |
1.5719 |
-0.0029 |
-0.18% |
| 2025-11-26 |
008397 |
博时中证500ETF联接C |
1.5719 |
1.5719 |
1.5697 |
1.5697 |
0.0022 |
0.14% |
| 2025-11-25 |
008397 |
博时中证500ETF联接C |
1.5697 |
1.5697 |
1.5519 |
1.5519 |
0.0178 |
1.15% |
| 2025-11-24 |
008397 |
博时中证500ETF联接C |
1.5519 |
1.5519 |
1.5410 |
1.5410 |
0.0109 |
0.71% |
| 2025-11-21 |
008397 |
博时中证500ETF联接C |
1.5410 |
1.5410 |
1.5926 |
1.5926 |
-0.0516 |
-3.24% |
| 2025-11-20 |
008397 |
博时中证500ETF联接C |
1.5926 |
1.5926 |
1.6056 |
1.6056 |
-0.0130 |
-0.81% |
| 2025-11-19 |
008397 |
博时中证500ETF联接C |
1.6056 |
1.6056 |
1.6106 |
1.6106 |
-0.0050 |
-0.31% |
| 2025-11-18 |
008397 |
博时中证500ETF联接C |
1.6106 |
1.6106 |
1.6270 |
1.6270 |
-0.0164 |
-1.01% |
| 2025-11-17 |
008397 |
博时中证500ETF联接C |
1.6270 |
1.6270 |
1.6277 |
1.6277 |
-0.0007 |
-0.04% |
| 2025-11-14 |
008397 |
博时中证500ETF联接C |
1.6277 |
1.6277 |
1.6521 |
1.6521 |
-0.0244 |
-1.48% |
| 2025-11-13 |
008397 |
博时中证500ETF联接C |
1.6521 |
1.6521 |
1.6286 |
1.6286 |
0.0235 |
1.44% |
| 2025-11-12 |
008397 |
博时中证500ETF联接C |
1.6286 |
1.6286 |
1.6385 |
1.6385 |
-0.0099 |
-0.60% |
| 2025-11-11 |
008397 |
博时中证500ETF联接C |
1.6385 |
1.6385 |
1.6494 |
1.6494 |
-0.0109 |
-0.66% |
| 2025-11-10 |
008397 |
博时中证500ETF联接C |
1.6494 |
1.6494 |
1.6465 |
1.6465 |
0.0029 |
0.18% |
| 2025-11-07 |
008397 |
博时中证500ETF联接C |
1.6465 |
1.6465 |
1.6500 |
1.6500 |
-0.0035 |
-0.21% |
| 2025-11-06 |
008397 |
博时中证500ETF联接C |
1.6500 |
1.6500 |
1.6253 |
1.6253 |
0.0247 |
1.52% |
| 2025-11-05 |
008397 |
博时中证500ETF联接C |
1.6253 |
1.6253 |
1.6205 |
1.6205 |
0.0048 |
0.30% |
| 2025-11-04 |
008397 |
博时中证500ETF联接C |
1.6205 |
1.6205 |
1.6474 |
1.6474 |
-0.0269 |
-1.63% |
| 2025-11-03 |
008397 |
博时中证500ETF联接C |
1.6474 |
1.6474 |
1.6476 |
1.6476 |
-0.0002 |
-0.01% |
| 2025-10-31 |
008397 |
博时中证500ETF联接C |
1.6476 |
1.6476 |
1.6590 |
1.6590 |
-0.0114 |
-0.69% |
| 2025-10-30 |
008397 |
博时中证500ETF联接C |
1.6590 |
1.6590 |
1.6787 |
1.6787 |
-0.0197 |
-1.17% |
| 2025-10-29 |
008397 |
博时中证500ETF联接C |
1.6787 |
1.6787 |
1.6489 |
1.6489 |
0.0298 |
1.81% |
| 2025-10-28 |
008397 |
博时中证500ETF联接C |
1.6489 |
1.6489 |
1.6568 |
1.6568 |
-0.0079 |
-0.48% |
| 2025-10-27 |
008397 |
博时中证500ETF联接C |
1.6568 |
1.6568 |
1.6309 |
1.6309 |
0.0259 |
1.59% |
| 2025-10-24 |
008397 |
博时中证500ETF联接C |
1.6309 |
1.6309 |
1.6056 |
1.6056 |
0.0253 |
1.58% |
| 2025-10-23 |
008397 |
博时中证500ETF联接C |
1.6056 |
1.6056 |
1.6031 |
1.6031 |
0.0025 |
0.16% |
| 2025-10-22 |
008397 |
博时中证500ETF联接C |
1.6031 |
1.6031 |
1.6150 |
1.6150 |
-0.0119 |
-0.74% |
| 2025-10-21 |
008397 |
博时中证500ETF联接C |
1.6150 |
1.6150 |
1.5894 |
1.5894 |
0.0256 |
1.61% |
| 2025-10-20 |
008397 |
博时中证500ETF联接C |
1.5894 |
1.5894 |
1.5784 |
1.5784 |
0.0110 |
0.70% |
| 2025-10-17 |
008397 |
博时中证500ETF联接C |
1.5784 |
1.5784 |
1.6230 |
1.6230 |
-0.0446 |
-2.75% |
| 2025-10-16 |
008397 |
博时中证500ETF联接C |
1.6230 |
1.6230 |
1.6368 |
1.6368 |
-0.0138 |
-0.84% |
| 2025-10-15 |
008397 |
博时中证500ETF联接C |
1.6368 |
1.6368 |
1.6153 |
1.6153 |
0.0215 |
1.33% |
| 2025-10-14 |
008397 |
博时中证500ETF联接C |
1.6153 |
1.6153 |
1.6544 |
1.6544 |
-0.0391 |
-2.36% |
| 2025-10-13 |
008397 |
博时中证500ETF联接C |
1.6544 |
1.6544 |
1.6596 |
1.6596 |
-0.0052 |
-0.31% |
| 2025-10-10 |
008397 |
博时中证500ETF联接C |
1.6596 |
1.6596 |
1.6919 |
1.6919 |
-0.0323 |
-1.91% |
| 2025-10-09 |
008397 |
博时中证500ETF联接C |
1.6919 |
1.6919 |
1.6626 |
1.6626 |
0.0293 |
1.76% |
| 2025-09-30 |
008397 |
博时中证500ETF联接C |
1.6626 |
1.6626 |
1.6489 |
1.6489 |
0.0137 |
0.83% |
| 2025-09-29 |
008397 |
博时中证500ETF联接C |
1.6489 |
1.6489 |
1.6257 |
1.6257 |
0.0232 |
1.43% |
| 2025-09-26 |
008397 |
博时中证500ETF联接C |
1.6257 |
1.6257 |
1.6467 |
1.6467 |
-0.0210 |
-1.28% |
| 2025-09-25 |
008397 |
博时中证500ETF联接C |
1.6467 |
1.6467 |
1.6414 |
1.6414 |
0.0053 |
0.32% |
| 2025-09-24 |
008397 |
博时中证500ETF联接C |
1.6414 |
1.6414 |
1.6088 |
1.6088 |
0.0326 |
2.03% |
| 2025-09-23 |
008397 |
博时中证500ETF联接C |
1.6088 |
1.6088 |
1.6192 |
1.6192 |
-0.0104 |
-0.64% |
| 2025-09-22 |
008397 |
博时中证500ETF联接C |
1.6192 |
1.6192 |
1.6089 |
1.6089 |
0.0103 |
0.64% |
| 2025-09-19 |
008397 |
博时中证500ETF联接C |
1.6089 |
1.6089 |
1.6149 |
1.6149 |
-0.0060 |
-0.37% |
| 2025-09-18 |
008397 |
博时中证500ETF联接C |
1.6149 |
1.6149 |
1.6282 |
1.6282 |
-0.0133 |
-0.82% |
| 2025-09-17 |
008397 |
博时中证500ETF联接C |
1.6282 |
1.6282 |
1.6131 |
1.6131 |
0.0151 |
0.94% |
| 2025-09-16 |
008397 |
博时中证500ETF联接C |
1.6131 |
1.6131 |
1.6021 |
1.6021 |
0.0110 |
0.69% |
