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
1.2142
0.0111 0.92%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2142
- 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：6.52亿元
- 基金公司：博时基金
- 基金经理：杨振建
近半年博时中证A500ETF联接A|博时中证A500指数A基金净值查询
近半年,博时中证A500ETF联接A(022457)基金累计收益率-2.22%
| 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 |
| 2026-09-17 |
022457 |
博时中证A500ETF联接A |
1.2099 |
1.2099 |
1.2142 |
1.2142 |
-0.0043 |
-0.35% |
| 2026-09-16 |
022457 |
博时中证A500ETF联接A |
1.2142 |
1.2142 |
1.2031 |
1.2031 |
0.0111 |
0.92% |
| 2026-09-15 |
022457 |
博时中证A500ETF联接A |
1.2031 |
1.2031 |
1.2093 |
1.2093 |
-0.0062 |
-0.51% |
| 2026-09-14 |
022457 |
博时中证A500ETF联接A |
1.2093 |
1.2093 |
1.2157 |
1.2157 |
-0.0064 |
-0.53% |
| 2026-09-11 |
022457 |
博时中证A500ETF联接A |
1.2157 |
1.2157 |
1.2272 |
1.2272 |
-0.0115 |
-0.94% |
| 2026-09-10 |
022457 |
博时中证A500ETF联接A |
1.2272 |
1.2272 |
1.2344 |
1.2344 |
-0.0072 |
-0.58% |
| 2026-09-09 |
022457 |
博时中证A500ETF联接A |
1.2344 |
1.2344 |
1.2314 |
1.2314 |
0.0030 |
0.24% |
| 2026-09-08 |
022457 |
博时中证A500ETF联接A |
1.2314 |
1.2314 |
1.2345 |
1.2345 |
-0.0031 |
-0.25% |
| 2026-09-07 |
022457 |
博时中证A500ETF联接A |
1.2345 |
1.2345 |
1.2244 |
1.2244 |
0.0101 |
0.82% |
| 2026-09-04 |
022457 |
博时中证A500ETF联接A |
1.2244 |
1.2244 |
1.2301 |
1.2301 |
-0.0057 |
-0.46% |
|
|
| 2026-09-03 |
022457 |
博时中证A500ETF联接A |
1.2301 |
1.2301 |
1.2282 |
1.2282 |
0.0019 |
0.15% |
| 2026-09-02 |
022457 |
博时中证A500ETF联接A |
1.2282 |
1.2282 |
1.2456 |
1.2456 |
-0.0174 |
-1.40% |
| 2026-09-01 |
022457 |
博时中证A500ETF联接A |
1.2456 |
1.2456 |
1.2517 |
1.2517 |
-0.0061 |
-0.49% |
| 2026-08-31 |
022457 |
博时中证A500ETF联接A |
1.2517 |
1.2517 |
1.2476 |
1.2476 |
0.0041 |
0.33% |
| 2026-08-28 |
022457 |
博时中证A500ETF联接A |
1.2476 |
1.2476 |
1.2537 |
1.2537 |
-0.0061 |
-0.49% |
| 2026-08-27 |
022457 |
博时中证A500ETF联接A |
1.2537 |
1.2537 |
1.2398 |
1.2398 |
0.0139 |
1.12% |
| 2026-08-26 |
022457 |
博时中证A500ETF联接A |
1.2398 |
1.2398 |
1.2307 |
1.2307 |
0.0091 |
0.74% |
| 2026-08-25 |
022457 |
博时中证A500ETF联接A |
1.2307 |
1.2307 |
1.2320 |
1.2320 |
-0.0013 |
-0.11% |
| 2026-08-24 |
022457 |
博时中证A500ETF联接A |
1.2320 |
1.2320 |
1.2498 |
1.2498 |
-0.0178 |
-1.42% |
| 2026-08-21 |
022457 |
博时中证A500ETF联接A |
1.2498 |
1.2498 |
1.2431 |
1.2431 |
0.0067 |
0.54% |
| 2026-08-20 |
022457 |
博时中证A500ETF联接A |
1.2431 |
1.2431 |
1.2406 |
1.2406 |
0.0025 |
0.20% |
| 2026-08-19 |
022457 |
博时中证A500ETF联接A |
1.2406 |
1.2406 |
1.2819 |
1.2819 |
-0.0413 |
-3.22% |
| 2026-08-18 |
022457 |
博时中证A500ETF联接A |
1.2819 |
1.2819 |
1.2854 |
1.2854 |
-0.0035 |
-0.27% |
| 2026-08-17 |
022457 |
博时中证A500ETF联接A |
1.2854 |
1.2854 |
1.2628 |
1.2628 |
0.0226 |
1.79% |
| 2026-08-14 |
022457 |
博时中证A500ETF联接A |
1.2628 |
1.2628 |
1.2603 |
1.2603 |
0.0025 |
0.20% |
|
|
| 2026-08-13 |
022457 |
博时中证A500ETF联接A |
1.2603 |
1.2603 |
1.2693 |
1.2693 |
-0.0090 |
-0.71% |
| 2026-08-12 |
022457 |
博时中证A500ETF联接A |
1.2693 |
1.2693 |
1.2605 |
1.2605 |
0.0088 |
0.70% |
| 2026-08-11 |
022457 |
博时中证A500ETF联接A |
1.2605 |
1.2605 |
1.2698 |
1.2698 |
-0.0093 |
-0.73% |
| 2026-08-10 |
022457 |
博时中证A500ETF联接A |
1.2698 |
1.2698 |
1.2678 |
1.2678 |
0.0020 |
0.16% |
| 2026-08-07 |
022457 |
博时中证A500ETF联接A |
1.2678 |
1.2678 |
1.2516 |
1.2516 |
0.0162 |
1.29% |
| 2026-08-06 |
022457 |
博时中证A500ETF联接A |
1.2516 |
1.2516 |
1.2537 |
1.2537 |
-0.0021 |
-0.17% |
| 2026-08-05 |
022457 |
博时中证A500ETF联接A |
1.2537 |
1.2537 |
1.2345 |
1.2345 |
0.0192 |
1.56% |
| 2026-08-04 |
022457 |
博时中证A500ETF联接A |
1.2345 |
1.2345 |
1.2139 |
1.2139 |
0.0206 |
1.70% |
| 2026-08-03 |
022457 |
博时中证A500ETF联接A |
1.2139 |
1.2139 |
1.2259 |
1.2259 |
-0.0120 |
-0.98% |
| 2026-07-31 |
022457 |
博时中证A500ETF联接A |
1.2259 |
1.2259 |
1.2111 |
1.2111 |
0.0148 |
1.22% |
| 2026-07-30 |
022457 |
博时中证A500ETF联接A |
1.2111 |
1.2111 |
1.2293 |
1.2293 |
-0.0182 |
-1.48% |
| 2026-07-29 |
022457 |
博时中证A500ETF联接A |
1.2293 |
1.2293 |
1.2210 |
1.2210 |
0.0083 |
0.68% |
| 2026-07-28 |
022457 |
博时中证A500ETF联接A |
1.2210 |
1.2210 |
1.2586 |
1.2586 |
-0.0376 |
-2.99% |
| 2026-07-27 |
022457 |
博时中证A500ETF联接A |
1.2586 |
1.2586 |
1.2410 |
1.2410 |
0.0176 |
1.42% |
| 2026-07-24 |
022457 |
博时中证A500ETF联接A |
1.2410 |
1.2410 |
1.2632 |
1.2632 |
-0.0222 |
-1.76% |
| 2026-07-23 |
022457 |
博时中证A500ETF联接A |
1.2632 |
1.2632 |
1.2611 |
1.2611 |
0.0021 |
0.17% |
| 2026-07-22 |
022457 |
博时中证A500ETF联接A |
1.2611 |
1.2611 |
1.2685 |
1.2685 |
-0.0074 |
-0.58% |
| 2026-07-21 |
022457 |
博时中证A500ETF联接A |
1.2685 |
1.2685 |
1.2241 |
1.2241 |
0.0444 |
3.63% |
| 2026-07-20 |
022457 |
博时中证A500ETF联接A |
1.2241 |
1.2241 |
1.2149 |
1.2149 |
0.0092 |
0.76% |
| 2026-07-17 |
022457 |
博时中证A500ETF联接A |
1.2149 |
1.2149 |
1.2647 |
1.2647 |
-0.0498 |
-3.94% |
| 2026-07-16 |
022457 |
博时中证A500ETF联接A |
1.2647 |
1.2647 |
1.2878 |
1.2878 |
-0.0231 |
-1.79% |
| 2026-07-15 |
022457 |
博时中证A500ETF联接A |
1.2878 |
1.2878 |
1.2963 |
1.2963 |
-0.0085 |
-0.66% |
| 2026-07-14 |
022457 |
博时中证A500ETF联接A |
1.2963 |
1.2963 |
1.2696 |
1.2696 |
0.0267 |
2.10% |
| 2026-07-13 |
022457 |
博时中证A500ETF联接A |
1.2696 |
1.2696 |
1.3005 |
1.3005 |
-0.0309 |
-2.38% |
| 2026-07-10 |
022457 |
博时中证A500ETF联接A |
1.3005 |
1.3005 |
1.3229 |
1.3229 |
-0.0224 |
-1.69% |
| 2026-07-09 |
022457 |
博时中证A500ETF联接A |
1.3229 |
1.3229 |
1.2884 |
1.2884 |
0.0345 |
2.68% |
| 2026-07-08 |
022457 |
博时中证A500ETF联接A |
1.2884 |
1.2884 |
1.3027 |
1.3027 |
-0.0143 |
-1.10% |
| 2026-07-07 |
022457 |
博时中证A500ETF联接A |
1.3027 |
1.3027 |
1.3171 |
1.3171 |
-0.0144 |
-1.09% |
| 2026-07-06 |
022457 |
博时中证A500ETF联接A |
1.3171 |
1.3171 |
1.3212 |
1.3212 |
-0.0041 |
-0.31% |
| 2026-07-03 |
022457 |
博时中证A500ETF联接A |
1.3212 |
1.3212 |
1.3129 |
1.3129 |
0.0083 |
0.63% |
| 2026-07-02 |
022457 |
博时中证A500ETF联接A |
1.3129 |
1.3129 |
1.3530 |
1.3530 |
-0.0401 |
-2.96% |
| 2026-07-01 |
022457 |
博时中证A500ETF联接A |
1.3530 |
1.3530 |
1.3605 |
1.3605 |
-0.0075 |
-0.55% |
| 2026-06-30 |
022457 |
博时中证A500ETF联接A |
1.3605 |
1.3605 |
1.3416 |
1.3416 |
0.0189 |
1.41% |
| 2026-06-29 |
022457 |
博时中证A500ETF联接A |
1.3416 |
1.3416 |
1.3256 |
1.3256 |
0.0160 |
1.21% |
| 2026-06-26 |
022457 |
博时中证A500ETF联接A |
1.3256 |
1.3256 |
1.3632 |
1.3632 |
-0.0376 |
-2.76% |
| 2026-06-25 |
022457 |
博时中证A500ETF联接A |
1.3632 |
1.3632 |
1.3438 |
1.3438 |
0.0194 |
1.44% |
| 2026-06-24 |
022457 |
博时中证A500ETF联接A |
1.3438 |
1.3438 |
1.3300 |
1.3300 |
0.0138 |
1.04% |
| 2026-06-23 |
022457 |
博时中证A500ETF联接A |
1.3300 |
1.3300 |
1.3685 |
1.3685 |
-0.0385 |
-2.81% |
| 2026-06-22 |
022457 |
博时中证A500ETF联接A |
1.3685 |
1.3685 |
1.3376 |
1.3376 |
0.0309 |
2.31% |
| 2026-06-18 |
022457 |
博时中证A500ETF联接A |
1.3376 |
1.3376 |
1.3309 |
1.3309 |
0.0067 |
0.50% |
| 2026-06-17 |
022457 |
博时中证A500ETF联接A |
1.3309 |
1.3309 |
1.3154 |
1.3154 |
0.0155 |
1.18% |
| 2026-06-16 |
022457 |
博时中证A500ETF联接A |
1.3154 |
1.3154 |
1.3128 |
1.3128 |
0.0026 |
0.20% |
| 2026-06-15 |
022457 |
博时中证A500ETF联接A |
1.3128 |
1.3128 |
1.2789 |
1.2789 |
0.0339 |
2.65% |
| 2026-06-12 |
022457 |
博时中证A500ETF联接A |
1.2789 |
1.2789 |
1.2672 |
1.2672 |
0.0117 |
0.92% |
| 2026-06-11 |
022457 |
博时中证A500ETF联接A |
1.2672 |
1.2672 |
1.2727 |
1.2727 |
-0.0055 |
-0.43% |
| 2026-06-10 |
022457 |
博时中证A500ETF联接A |
1.2727 |
1.2727 |
1.2877 |
1.2877 |
-0.0150 |
-1.16% |
| 2026-06-09 |
022457 |
博时中证A500ETF联接A |
1.2877 |
1.2877 |
1.2622 |
1.2622 |
0.0255 |
2.02% |
| 2026-06-08 |
022457 |
博时中证A500ETF联接A |
1.2622 |
1.2622 |
1.2929 |
1.2929 |
-0.0307 |
-2.37% |
| 2026-06-05 |
022457 |
博时中证A500ETF联接A |
1.2929 |
1.2929 |
1.3134 |
1.3134 |
-0.0205 |
-1.56% |
| 2026-06-04 |
022457 |
博时中证A500ETF联接A |
1.3134 |
1.3134 |
1.3197 |
1.3197 |
-0.0063 |
-0.48% |
| 2026-06-03 |
022457 |
博时中证A500ETF联接A |
1.3197 |
1.3197 |
1.3125 |
1.3125 |
0.0072 |
0.55% |
| 2026-06-02 |
022457 |
博时中证A500ETF联接A |
1.3125 |
1.3125 |
1.2962 |
1.2962 |
0.0163 |
1.26% |
| 2026-06-01 |
022457 |
博时中证A500ETF联接A |
1.2962 |
1.2962 |
1.3102 |
1.3102 |
-0.0140 |
-1.07% |
| 2026-05-29 |
022457 |
博时中证A500ETF联接A |
1.3102 |
1.3102 |
1.3241 |
1.3241 |
-0.0139 |
-1.05% |
| 2026-05-28 |
022457 |
博时中证A500ETF联接A |
1.3241 |
1.3241 |
1.3219 |
1.3219 |
0.0022 |
0.17% |
| 2026-05-27 |
022457 |
博时中证A500ETF联接A |
1.3219 |
1.3219 |
1.3351 |
1.3351 |
-0.0132 |
-0.99% |
| 2026-05-26 |
022457 |
博时中证A500ETF联接A |
1.3351 |
1.3351 |
1.3316 |
1.3316 |
0.0035 |
0.26% |
| 2026-05-25 |
022457 |
博时中证A500ETF联接A |
1.3316 |
1.3316 |
1.3123 |
1.3123 |
0.0193 |
1.47% |
| 2026-05-22 |
022457 |
博时中证A500ETF联接A |
1.3123 |
1.3123 |
1.2928 |
1.2928 |
0.0195 |
1.51% |
| 2026-05-21 |
022457 |
博时中证A500ETF联接A |
1.2928 |
1.2928 |
1.3150 |
1.3150 |
-0.0222 |
-1.69% |
| 2026-05-20 |
022457 |
博时中证A500ETF联接A |
1.3150 |
1.3150 |
1.3129 |
1.3129 |
0.0021 |
0.16% |
| 2026-05-19 |
022457 |
博时中证A500ETF联接A |
1.3129 |
1.3129 |
1.3055 |
1.3055 |
0.0074 |
0.57% |
| 2026-05-18 |
022457 |
博时中证A500ETF联接A |
1.3055 |
1.3055 |
1.3098 |
1.3098 |
-0.0043 |
-0.33% |
| 2026-05-15 |
022457 |
博时中证A500ETF联接A |
1.3098 |
1.3098 |
1.3250 |
1.3250 |
-0.0152 |
-1.15% |
| 2026-05-14 |
022457 |
博时中证A500ETF联接A |
1.3250 |
1.3250 |
1.3523 |
1.3523 |
-0.0273 |
-2.02% |
| 2026-05-13 |
022457 |
博时中证A500ETF联接A |
1.3523 |
1.3523 |
1.3380 |
1.3380 |
0.0143 |
1.07% |
| 2026-05-12 |
022457 |
博时中证A500ETF联接A |
1.3380 |
1.3380 |
1.3408 |
1.3408 |
-0.0028 |
-0.21% |
| 2026-05-11 |
022457 |
博时中证A500ETF联接A |
1.3408 |
1.3408 |
1.3191 |
1.3191 |
0.0217 |
1.65% |
| 2026-05-08 |
022457 |
博时中证A500ETF联接A |
1.3191 |
1.3191 |
1.3249 |
1.3249 |
-0.0058 |
-0.44% |
| 2026-04-30 |
022457 |
博时中证A500ETF联接A |
1.2916 |
1.2916 |
1.2898 |
1.2898 |
0.0018 |
0.14% |
| 2026-04-29 |
022457 |
博时中证A500ETF联接A |
1.2898 |
1.2898 |
1.2730 |
1.2730 |
0.0168 |
1.32% |
| 2026-04-28 |
022457 |
博时中证A500ETF联接A |
1.2730 |
1.2730 |
1.2802 |
1.2802 |
-0.0072 |
-0.56% |
| 2026-04-27 |
022457 |
博时中证A500ETF联接A |
1.2802 |
1.2802 |
1.2776 |
1.2776 |
0.0026 |
0.20% |
| 2026-04-24 |
022457 |
博时中证A500ETF联接A |
1.2776 |
1.2776 |
1.2807 |
1.2807 |
-0.0031 |
-0.24% |
| 2026-04-23 |
022457 |
博时中证A500ETF联接A |
1.2807 |
1.2807 |
1.2877 |
1.2877 |
-0.0070 |
-0.54% |
| 2026-04-22 |
022457 |
博时中证A500ETF联接A |
1.2877 |
1.2877 |
1.2773 |
1.2773 |
0.0104 |
0.81% |
| 2026-04-21 |
022457 |
博时中证A500ETF联接A |
1.2773 |
1.2773 |
1.2762 |
1.2762 |
0.0011 |
0.09% |
| 2026-04-20 |
022457 |
博时中证A500ETF联接A |
1.2762 |
1.2762 |
1.2680 |
1.2680 |
0.0082 |
0.65% |
| 2026-04-17 |
022457 |
博时中证A500ETF联接A |
1.2680 |
1.2680 |
1.2680 |
1.2680 |
0.0000 |
0.00% |
| 2026-04-16 |
022457 |
博时中证A500ETF联接A |
1.2680 |
1.2680 |
1.2522 |
1.2522 |
0.0158 |
1.26% |
| 2026-04-15 |
022457 |
博时中证A500ETF联接A |
1.2522 |
1.2522 |
1.2577 |
1.2577 |
-0.0055 |
-0.44% |
| 2026-04-14 |
022457 |
博时中证A500ETF联接A |
1.2577 |
1.2577 |
1.2431 |
1.2431 |
0.0146 |
1.17% |
| 2026-04-13 |
022457 |
博时中证A500ETF联接A |
1.2431 |
1.2431 |
1.2412 |
1.2412 |
0.0019 |
0.15% |
| 2026-04-10 |
022457 |
博时中证A500ETF联接A |
1.2412 |
1.2412 |
1.2242 |
1.2242 |
0.0170 |
1.39% |
| 2026-04-09 |
022457 |
博时中证A500ETF联接A |
1.2242 |
1.2242 |
1.2301 |
1.2301 |
-0.0059 |
-0.48% |
| 2026-04-08 |
022457 |
博时中证A500ETF联接A |
1.2301 |
1.2301 |
1.1860 |
1.1860 |
0.0441 |
3.72% |
| 2026-04-07 |
022457 |
博时中证A500ETF联接A |
1.1860 |
1.1860 |
1.1842 |
1.1842 |
0.0018 |
0.15% |
| 2026-04-03 |
022457 |
博时中证A500ETF联接A |
1.1842 |
1.1842 |
1.1940 |
1.1940 |
-0.0098 |
-0.82% |
| 2026-04-02 |
022457 |
博时中证A500ETF联接A |
1.1940 |
1.1940 |
1.2093 |
1.2093 |
-0.0153 |
-1.27% |
| 2026-04-01 |
022457 |
博时中证A500ETF联接A |
1.2093 |
1.2093 |
1.1892 |
1.1892 |
0.0201 |
1.69% |
| 2026-03-31 |
022457 |
博时中证A500ETF联接A |
1.1892 |
1.1892 |
1.2028 |
1.2028 |
-0.0136 |
-1.13% |
| 2026-03-30 |
022457 |
博时中证A500ETF联接A |
1.2028 |
1.2028 |
1.2039 |
1.2039 |
-0.0011 |
-0.09% |
| 2026-03-27 |
022457 |
博时中证A500ETF联接A |
1.2039 |
1.2039 |
1.1944 |
1.1944 |
0.0095 |
0.80% |
| 2026-03-26 |
022457 |
博时中证A500ETF联接A |
1.1944 |
1.1944 |
1.2106 |
1.2106 |
-0.0162 |
-1.34% |
| 2026-03-25 |
022457 |
博时中证A500ETF联接A |
1.2106 |
1.2106 |
1.1921 |
1.1921 |
0.0185 |
1.55% |
| 2026-03-24 |
022457 |
博时中证A500ETF联接A |
1.1921 |
1.1921 |
1.1768 |
1.1768 |
0.0153 |
1.30% |
| 2026-03-23 |
022457 |
博时中证A500ETF联接A |
1.1768 |
1.1768 |
1.2156 |
1.2156 |
-0.0388 |
-3.19% |
| 2026-03-20 |
022457 |
博时中证A500ETF联接A |
1.2156 |
1.2156 |
1.2216 |
1.2216 |
-0.0060 |
-0.49% |
| 2026-03-19 |
022457 |
博时中证A500ETF联接A |
1.2216 |
1.2216 |
1.2446 |
1.2446 |
-0.0230 |
-1.85% |
| 2026-03-18 |
022457 |
博时中证A500ETF联接A |
1.2446 |
1.2446 |
1.2374 |
1.2374 |
0.0072 |
0.58% |
