博时中证500ETF联接C基金净值查询(008397)
今天最新净值
1.7635
-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：1.7635
- 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
近半年,博时中证500ETF联接C(008397)基金累计收益率-5.21%
| 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 |
008397 |
博时中证500ETF联接C |
1.7907 |
1.7907 |
1.7635 |
1.7635 |
0.0272 |
1.54% |
| 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% |
