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
1.2097
0.0111 0.93%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2097
- 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：6.51亿元
- 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C|博时中证A500指数C基金净值查询
近半年,博时中证A500ETF联接C(022458)基金累计收益率-3.04%
| 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 |
022458 |
博时中证A500ETF联接C |
1.2054 |
1.2054 |
1.2097 |
1.2097 |
-0.0043 |
-0.36% |
| 2026-09-16 |
022458 |
博时中证A500ETF联接C |
1.2097 |
1.2097 |
1.1986 |
1.1986 |
0.0111 |
0.93% |
| 2026-09-15 |
022458 |
博时中证A500ETF联接C |
1.1986 |
1.1986 |
1.2048 |
1.2048 |
-0.0062 |
-0.51% |
| 2026-09-14 |
022458 |
博时中证A500ETF联接C |
1.2048 |
1.2048 |
1.2111 |
1.2111 |
-0.0063 |
-0.52% |
| 2026-09-11 |
022458 |
博时中证A500ETF联接C |
1.2111 |
1.2111 |
1.2226 |
1.2226 |
-0.0115 |
-0.94% |
| 2026-09-10 |
022458 |
博时中证A500ETF联接C |
1.2226 |
1.2226 |
1.2298 |
1.2298 |
-0.0072 |
-0.59% |
| 2026-09-09 |
022458 |
博时中证A500ETF联接C |
1.2298 |
1.2298 |
1.2268 |
1.2268 |
0.0030 |
0.24% |
| 2026-09-08 |
022458 |
博时中证A500ETF联接C |
1.2268 |
1.2268 |
1.2299 |
1.2299 |
-0.0031 |
-0.25% |
| 2026-09-07 |
022458 |
博时中证A500ETF联接C |
1.2299 |
1.2299 |
1.2198 |
1.2198 |
0.0101 |
0.83% |
| 2026-09-04 |
022458 |
博时中证A500ETF联接C |
1.2198 |
1.2198 |
1.2256 |
1.2256 |
-0.0058 |
-0.47% |
|
|
| 2026-09-03 |
022458 |
博时中证A500ETF联接C |
1.2256 |
1.2256 |
1.2237 |
1.2237 |
0.0019 |
0.16% |
| 2026-09-02 |
022458 |
博时中证A500ETF联接C |
1.2237 |
1.2237 |
1.2410 |
1.2410 |
-0.0173 |
-1.39% |
| 2026-09-01 |
022458 |
博时中证A500ETF联接C |
1.2410 |
1.2410 |
1.2471 |
1.2471 |
-0.0061 |
-0.49% |
| 2026-08-31 |
022458 |
博时中证A500ETF联接C |
1.2471 |
1.2471 |
1.2430 |
1.2430 |
0.0041 |
0.33% |
| 2026-08-28 |
022458 |
博时中证A500ETF联接C |
1.2430 |
1.2430 |
1.2491 |
1.2491 |
-0.0061 |
-0.49% |
| 2026-08-27 |
022458 |
博时中证A500ETF联接C |
1.2491 |
1.2491 |
1.2352 |
1.2352 |
0.0139 |
1.13% |
| 2026-08-26 |
022458 |
博时中证A500ETF联接C |
1.2352 |
1.2352 |
1.2262 |
1.2262 |
0.0090 |
0.73% |
| 2026-08-25 |
022458 |
博时中证A500ETF联接C |
1.2262 |
1.2262 |
1.2275 |
1.2275 |
-0.0013 |
-0.11% |
| 2026-08-24 |
022458 |
博时中证A500ETF联接C |
1.2275 |
1.2275 |
1.2453 |
1.2453 |
-0.0178 |
-1.43% |
| 2026-08-21 |
022458 |
博时中证A500ETF联接C |
1.2453 |
1.2453 |
1.2386 |
1.2386 |
0.0067 |
0.54% |
| 2026-08-20 |
022458 |
博时中证A500ETF联接C |
1.2386 |
1.2386 |
1.2361 |
1.2361 |
0.0025 |
0.20% |
| 2026-08-19 |
022458 |
博时中证A500ETF联接C |
1.2361 |
1.2361 |
1.2773 |
1.2773 |
-0.0412 |
-3.23% |
| 2026-08-18 |
022458 |
博时中证A500ETF联接C |
1.2773 |
1.2773 |
1.2807 |
1.2807 |
-0.0034 |
-0.27% |
| 2026-08-17 |
022458 |
博时中证A500ETF联接C |
1.2807 |
1.2807 |
1.2582 |
1.2582 |
0.0225 |
1.79% |
| 2026-08-14 |
022458 |
博时中证A500ETF联接C |
1.2582 |
1.2582 |
1.2558 |
1.2558 |
0.0024 |
0.19% |
|
|
| 2026-08-13 |
022458 |
博时中证A500ETF联接C |
1.2558 |
1.2558 |
1.2647 |
1.2647 |
-0.0089 |
-0.70% |
| 2026-08-12 |
022458 |
博时中证A500ETF联接C |
1.2647 |
1.2647 |
1.2560 |
1.2560 |
0.0087 |
0.69% |
| 2026-08-11 |
022458 |
博时中证A500ETF联接C |
1.2560 |
1.2560 |
1.2653 |
1.2653 |
-0.0093 |
-0.74% |
| 2026-08-10 |
022458 |
博时中证A500ETF联接C |
1.2653 |
1.2653 |
1.2633 |
1.2633 |
0.0020 |
0.16% |
| 2026-08-07 |
022458 |
博时中证A500ETF联接C |
1.2633 |
1.2633 |
1.2471 |
1.2471 |
0.0162 |
1.30% |
| 2026-08-06 |
022458 |
博时中证A500ETF联接C |
1.2471 |
1.2471 |
1.2492 |
1.2492 |
-0.0021 |
-0.17% |
| 2026-08-05 |
022458 |
博时中证A500ETF联接C |
1.2492 |
1.2492 |
1.2301 |
1.2301 |
0.0191 |
1.55% |
| 2026-08-04 |
022458 |
博时中证A500ETF联接C |
1.2301 |
1.2301 |
1.2096 |
1.2096 |
0.0205 |
1.69% |
| 2026-08-03 |
022458 |
博时中证A500ETF联接C |
1.2096 |
1.2096 |
1.2216 |
1.2216 |
-0.0120 |
-0.98% |
| 2026-07-31 |
022458 |
博时中证A500ETF联接C |
1.2216 |
1.2216 |
1.2068 |
1.2068 |
0.0148 |
1.23% |
| 2026-07-30 |
022458 |
博时中证A500ETF联接C |
1.2068 |
1.2068 |
1.2250 |
1.2250 |
-0.0182 |
-1.49% |
| 2026-07-29 |
022458 |
博时中证A500ETF联接C |
1.2250 |
1.2250 |
1.2168 |
1.2168 |
0.0082 |
0.67% |
| 2026-07-28 |
022458 |
博时中证A500ETF联接C |
1.2168 |
1.2168 |
1.2542 |
1.2542 |
-0.0374 |
-2.98% |
| 2026-07-27 |
022458 |
博时中证A500ETF联接C |
1.2542 |
1.2542 |
1.2367 |
1.2367 |
0.0175 |
1.42% |
| 2026-07-24 |
022458 |
博时中证A500ETF联接C |
1.2367 |
1.2367 |
1.2588 |
1.2588 |
-0.0221 |
-1.76% |
| 2026-07-23 |
022458 |
博时中证A500ETF联接C |
1.2588 |
1.2588 |
1.2567 |
1.2567 |
0.0021 |
0.17% |
| 2026-07-22 |
022458 |
博时中证A500ETF联接C |
1.2567 |
1.2567 |
1.2641 |
1.2641 |
-0.0074 |
-0.59% |
| 2026-07-21 |
022458 |
博时中证A500ETF联接C |
1.2641 |
1.2641 |
1.2198 |
1.2198 |
0.0443 |
3.63% |
| 2026-07-20 |
022458 |
博时中证A500ETF联接C |
1.2198 |
1.2198 |
1.2108 |
1.2108 |
0.0090 |
0.74% |
| 2026-07-17 |
022458 |
博时中证A500ETF联接C |
1.2108 |
1.2108 |
1.2604 |
1.2604 |
-0.0496 |
-3.94% |
| 2026-07-16 |
022458 |
博时中证A500ETF联接C |
1.2604 |
1.2604 |
1.2834 |
1.2834 |
-0.0230 |
-1.79% |
| 2026-07-15 |
022458 |
博时中证A500ETF联接C |
1.2834 |
1.2834 |
1.2919 |
1.2919 |
-0.0085 |
-0.66% |
| 2026-07-14 |
022458 |
博时中证A500ETF联接C |
1.2919 |
1.2919 |
1.2653 |
1.2653 |
0.0266 |
2.10% |
| 2026-07-13 |
022458 |
博时中证A500ETF联接C |
1.2653 |
1.2653 |
1.2961 |
1.2961 |
-0.0308 |
-2.38% |
| 2026-07-10 |
022458 |
博时中证A500ETF联接C |
1.2961 |
1.2961 |
1.3184 |
1.3184 |
-0.0223 |
-1.69% |
| 2026-07-09 |
022458 |
博时中证A500ETF联接C |
1.3184 |
1.3184 |
1.2840 |
1.2840 |
0.0344 |
2.68% |
| 2026-07-08 |
022458 |
博时中证A500ETF联接C |
1.2840 |
1.2840 |
1.2983 |
1.2983 |
-0.0143 |
-1.10% |
| 2026-07-07 |
022458 |
博时中证A500ETF联接C |
1.2983 |
1.2983 |
1.3127 |
1.3127 |
-0.0144 |
-1.10% |
| 2026-07-06 |
022458 |
博时中证A500ETF联接C |
1.3127 |
1.3127 |
1.3168 |
1.3168 |
-0.0041 |
-0.31% |
| 2026-07-03 |
022458 |
博时中证A500ETF联接C |
1.3168 |
1.3168 |
1.3085 |
1.3085 |
0.0083 |
0.63% |
| 2026-07-02 |
022458 |
博时中证A500ETF联接C |
1.3085 |
1.3085 |
1.3484 |
1.3484 |
-0.0399 |
-2.96% |
| 2026-07-01 |
022458 |
博时中证A500ETF联接C |
1.3484 |
1.3484 |
1.3559 |
1.3559 |
-0.0075 |
-0.55% |
| 2026-06-30 |
022458 |
博时中证A500ETF联接C |
1.3559 |
1.3559 |
1.3372 |
1.3372 |
0.0187 |
1.40% |
| 2026-06-29 |
022458 |
博时中证A500ETF联接C |
1.3372 |
1.3372 |
1.3212 |
1.3212 |
0.0160 |
1.21% |
| 2026-06-26 |
022458 |
博时中证A500ETF联接C |
1.3212 |
1.3212 |
1.3587 |
1.3587 |
-0.0375 |
-2.76% |
| 2026-06-25 |
022458 |
博时中证A500ETF联接C |
1.3587 |
1.3587 |
1.3394 |
1.3394 |
0.0193 |
1.44% |
| 2026-06-24 |
022458 |
博时中证A500ETF联接C |
1.3394 |
1.3394 |
1.3256 |
1.3256 |
0.0138 |
1.04% |
| 2026-06-23 |
022458 |
博时中证A500ETF联接C |
1.3256 |
1.3256 |
1.3640 |
1.3640 |
-0.0384 |
-2.82% |
| 2026-06-22 |
022458 |
博时中证A500ETF联接C |
1.3640 |
1.3640 |
1.3332 |
1.3332 |
0.0308 |
2.31% |
| 2026-06-18 |
022458 |
博时中证A500ETF联接C |
1.3332 |
1.3332 |
1.3266 |
1.3266 |
0.0066 |
0.50% |
| 2026-06-17 |
022458 |
博时中证A500ETF联接C |
1.3266 |
1.3266 |
1.3111 |
1.3111 |
0.0155 |
1.18% |
| 2026-06-16 |
022458 |
博时中证A500ETF联接C |
1.3111 |
1.3111 |
1.3085 |
1.3085 |
0.0026 |
0.20% |
| 2026-06-15 |
022458 |
博时中证A500ETF联接C |
1.3085 |
1.3085 |
1.2747 |
1.2747 |
0.0338 |
2.65% |
| 2026-06-12 |
022458 |
博时中证A500ETF联接C |
1.2747 |
1.2747 |
1.2631 |
1.2631 |
0.0116 |
0.92% |
| 2026-06-11 |
022458 |
博时中证A500ETF联接C |
1.2631 |
1.2631 |
1.2686 |
1.2686 |
-0.0055 |
-0.43% |
| 2026-06-10 |
022458 |
博时中证A500ETF联接C |
1.2686 |
1.2686 |
1.2835 |
1.2835 |
-0.0149 |
-1.16% |
| 2026-06-09 |
022458 |
博时中证A500ETF联接C |
1.2835 |
1.2835 |
1.2582 |
1.2582 |
0.0253 |
2.01% |
| 2026-06-08 |
022458 |
博时中证A500ETF联接C |
1.2582 |
1.2582 |
1.2888 |
1.2888 |
-0.0306 |
-2.37% |
| 2026-06-05 |
022458 |
博时中证A500ETF联接C |
1.2888 |
1.2888 |
1.3092 |
1.3092 |
-0.0204 |
-1.56% |
| 2026-06-04 |
022458 |
博时中证A500ETF联接C |
1.3092 |
1.3092 |
1.3155 |
1.3155 |
-0.0063 |
-0.48% |
| 2026-06-03 |
022458 |
博时中证A500ETF联接C |
1.3155 |
1.3155 |
1.3083 |
1.3083 |
0.0072 |
0.55% |
| 2026-06-02 |
022458 |
博时中证A500ETF联接C |
1.3083 |
1.3083 |
1.2921 |
1.2921 |
0.0162 |
1.25% |
| 2026-06-01 |
022458 |
博时中证A500ETF联接C |
1.2921 |
1.2921 |
1.3060 |
1.3060 |
-0.0139 |
-1.06% |
| 2026-05-29 |
022458 |
博时中证A500ETF联接C |
1.3060 |
1.3060 |
1.3199 |
1.3199 |
-0.0139 |
-1.05% |
| 2026-05-28 |
022458 |
博时中证A500ETF联接C |
1.3199 |
1.3199 |
1.3177 |
1.3177 |
0.0022 |
0.17% |
| 2026-05-27 |
022458 |
博时中证A500ETF联接C |
1.3177 |
1.3177 |
1.3309 |
1.3309 |
-0.0132 |
-0.99% |
| 2026-05-26 |
022458 |
博时中证A500ETF联接C |
1.3309 |
1.3309 |
1.3274 |
1.3274 |
0.0035 |
0.26% |
| 2026-05-25 |
022458 |
博时中证A500ETF联接C |
1.3274 |
1.3274 |
1.3082 |
1.3082 |
0.0192 |
1.47% |
| 2026-05-22 |
022458 |
博时中证A500ETF联接C |
1.3082 |
1.3082 |
1.2888 |
1.2888 |
0.0194 |
1.51% |
| 2026-05-21 |
022458 |
博时中证A500ETF联接C |
1.2888 |
1.2888 |
1.3109 |
1.3109 |
-0.0221 |
-1.69% |
| 2026-05-20 |
022458 |
博时中证A500ETF联接C |
1.3109 |
1.3109 |
1.3088 |
1.3088 |
0.0021 |
0.16% |
| 2026-05-19 |
022458 |
博时中证A500ETF联接C |
1.3088 |
1.3088 |
1.3015 |
1.3015 |
0.0073 |
0.56% |
| 2026-05-18 |
022458 |
博时中证A500ETF联接C |
1.3015 |
1.3015 |
1.3058 |
1.3058 |
-0.0043 |
-0.33% |
| 2026-05-15 |
022458 |
博时中证A500ETF联接C |
1.3058 |
1.3058 |
1.3209 |
1.3209 |
-0.0151 |
-1.14% |
| 2026-05-14 |
022458 |
博时中证A500ETF联接C |
1.3209 |
1.3209 |
1.3482 |
1.3482 |
-0.0273 |
-2.02% |
| 2026-05-13 |
022458 |
博时中证A500ETF联接C |
1.3482 |
1.3482 |
1.3339 |
1.3339 |
0.0143 |
1.07% |
| 2026-05-12 |
022458 |
博时中证A500ETF联接C |
1.3339 |
1.3339 |
1.3367 |
1.3367 |
-0.0028 |
-0.21% |
| 2026-05-11 |
022458 |
博时中证A500ETF联接C |
1.3367 |
1.3367 |
1.3150 |
1.3150 |
0.0217 |
1.65% |
| 2026-05-08 |
022458 |
博时中证A500ETF联接C |
1.3150 |
1.3150 |
1.3208 |
1.3208 |
-0.0058 |
-0.44% |
| 2026-04-30 |
022458 |
博时中证A500ETF联接C |
1.2877 |
1.2877 |
1.2859 |
1.2859 |
0.0018 |
0.14% |
| 2026-04-29 |
022458 |
博时中证A500ETF联接C |
1.2859 |
1.2859 |
1.2692 |
1.2692 |
0.0167 |
1.32% |
| 2026-04-28 |
022458 |
博时中证A500ETF联接C |
1.2692 |
1.2692 |
1.2764 |
1.2764 |
-0.0072 |
-0.56% |
| 2026-04-27 |
022458 |
博时中证A500ETF联接C |
1.2764 |
1.2764 |
1.2738 |
1.2738 |
0.0026 |
0.20% |
| 2026-04-24 |
022458 |
博时中证A500ETF联接C |
1.2738 |
1.2738 |
1.2769 |
1.2769 |
-0.0031 |
-0.24% |
| 2026-04-23 |
022458 |
博时中证A500ETF联接C |
1.2769 |
1.2769 |
1.2839 |
1.2839 |
-0.0070 |
-0.55% |
| 2026-04-22 |
022458 |
博时中证A500ETF联接C |
1.2839 |
1.2839 |
1.2736 |
1.2736 |
0.0103 |
0.81% |
| 2026-04-21 |
022458 |
博时中证A500ETF联接C |
1.2736 |
1.2736 |
1.2724 |
1.2724 |
0.0012 |
0.09% |
| 2026-04-20 |
022458 |
博时中证A500ETF联接C |
1.2724 |
1.2724 |
1.2643 |
1.2643 |
0.0081 |
0.64% |
| 2026-04-17 |
022458 |
博时中证A500ETF联接C |
1.2643 |
1.2643 |
1.2643 |
1.2643 |
0.0000 |
0.00% |
| 2026-04-16 |
022458 |
博时中证A500ETF联接C |
1.2643 |
1.2643 |
1.2486 |
1.2486 |
0.0157 |
1.26% |
| 2026-04-15 |
022458 |
博时中证A500ETF联接C |
1.2486 |
1.2486 |
1.2541 |
1.2541 |
-0.0055 |
-0.44% |
| 2026-04-14 |
022458 |
博时中证A500ETF联接C |
1.2541 |
1.2541 |
1.2395 |
1.2395 |
0.0146 |
1.18% |
| 2026-04-13 |
022458 |
博时中证A500ETF联接C |
1.2395 |
1.2395 |
1.2376 |
1.2376 |
0.0019 |
0.15% |
| 2026-04-10 |
022458 |
博时中证A500ETF联接C |
1.2376 |
1.2376 |
1.2206 |
1.2206 |
0.0170 |
1.39% |
| 2026-04-09 |
022458 |
博时中证A500ETF联接C |
1.2206 |
1.2206 |
1.2265 |
1.2265 |
-0.0059 |
-0.48% |
| 2026-04-08 |
022458 |
博时中证A500ETF联接C |
1.2265 |
1.2265 |
1.1826 |
1.1826 |
0.0439 |
3.71% |
| 2026-04-07 |
022458 |
博时中证A500ETF联接C |
1.1826 |
1.1826 |
1.1808 |
1.1808 |
0.0018 |
0.15% |
| 2026-04-03 |
022458 |
博时中证A500ETF联接C |
1.1808 |
1.1808 |
1.1906 |
1.1906 |
-0.0098 |
-0.82% |
| 2026-04-02 |
022458 |
博时中证A500ETF联接C |
1.1906 |
1.1906 |
1.2059 |
1.2059 |
-0.0153 |
-1.27% |
| 2026-04-01 |
022458 |
博时中证A500ETF联接C |
1.2059 |
1.2059 |
1.1858 |
1.1858 |
0.0201 |
1.70% |
| 2026-03-31 |
022458 |
博时中证A500ETF联接C |
1.1858 |
1.1858 |
1.1994 |
1.1994 |
-0.0136 |
-1.13% |
| 2026-03-30 |
022458 |
博时中证A500ETF联接C |
1.1994 |
1.1994 |
1.2005 |
1.2005 |
-0.0011 |
-0.09% |
| 2026-03-27 |
022458 |
博时中证A500ETF联接C |
1.2005 |
1.2005 |
1.1911 |
1.1911 |
0.0094 |
0.79% |
| 2026-03-26 |
022458 |
博时中证A500ETF联接C |
1.1911 |
1.1911 |
1.2072 |
1.2072 |
-0.0161 |
-1.33% |
| 2026-03-25 |
022458 |
博时中证A500ETF联接C |
1.2072 |
1.2072 |
1.1888 |
1.1888 |
0.0184 |
1.55% |
| 2026-03-24 |
022458 |
博时中证A500ETF联接C |
1.1888 |
1.1888 |
1.1735 |
1.1735 |
0.0153 |
1.30% |
| 2026-03-23 |
022458 |
博时中证A500ETF联接C |
1.1735 |
1.1735 |
1.2123 |
1.2123 |
-0.0388 |
-3.20% |
| 2026-03-20 |
022458 |
博时中证A500ETF联接C |
1.2123 |
1.2123 |
1.2182 |
1.2182 |
-0.0059 |
-0.48% |
| 2026-03-19 |
022458 |
博时中证A500ETF联接C |
1.2182 |
1.2182 |
1.2411 |
1.2411 |
-0.0229 |
-1.85% |
| 2026-03-18 |
022458 |
博时中证A500ETF联接C |
1.2411 |
1.2411 |
1.2340 |
1.2340 |
0.0071 |
0.58% |
