博时中证A500ETF联接Y基金净值查询(022916)
今天最新净值
1.2024
-0.0062 -0.51%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2024
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：34.8004亿
- 最近资产：0.49亿元
- 基金公司：
- 基金经理：杨振建
近一月,博时中证A500ETF联接Y(022916)基金累计收益率-3.84%
| 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 |
022916 |
博时中证A500ETF联接Y |
1.2136 |
1.2136 |
1.2024 |
1.2024 |
0.0112 |
0.93% |
| 2026-09-15 |
022916 |
博时中证A500ETF联接Y |
1.2024 |
1.2024 |
1.2086 |
1.2086 |
-0.0062 |
-0.51% |
| 2026-09-14 |
022916 |
博时中证A500ETF联接Y |
1.2086 |
1.2086 |
1.2150 |
1.2150 |
-0.0064 |
-0.53% |
| 2026-09-11 |
022916 |
博时中证A500ETF联接Y |
1.2150 |
1.2150 |
1.2265 |
1.2265 |
-0.0115 |
-0.94% |
| 2026-09-10 |
022916 |
博时中证A500ETF联接Y |
1.2265 |
1.2265 |
1.2337 |
1.2337 |
-0.0072 |
-0.58% |
| 2026-09-09 |
022916 |
博时中证A500ETF联接Y |
1.2337 |
1.2337 |
1.2307 |
1.2307 |
0.0030 |
0.24% |
| 2026-09-08 |
022916 |
博时中证A500ETF联接Y |
1.2307 |
1.2307 |
1.2338 |
1.2338 |
-0.0031 |
-0.25% |
| 2026-09-07 |
022916 |
博时中证A500ETF联接Y |
1.2338 |
1.2338 |
1.2237 |
1.2237 |
0.0101 |
0.83% |
| 2026-09-04 |
022916 |
博时中证A500ETF联接Y |
1.2237 |
1.2237 |
1.2295 |
1.2295 |
-0.0058 |
-0.47% |
| 2026-09-03 |
022916 |
博时中证A500ETF联接Y |
1.2295 |
1.2295 |
1.2275 |
1.2275 |
0.0020 |
0.16% |
|
|
| 2026-09-02 |
022916 |
博时中证A500ETF联接Y |
1.2275 |
1.2275 |
1.2449 |
1.2449 |
-0.0174 |
-1.40% |
| 2026-09-01 |
022916 |
博时中证A500ETF联接Y |
1.2449 |
1.2449 |
1.2510 |
1.2510 |
-0.0061 |
-0.49% |
| 2026-08-31 |
022916 |
博时中证A500ETF联接Y |
1.2510 |
1.2510 |
1.2469 |
1.2469 |
0.0041 |
0.33% |
| 2026-08-28 |
022916 |
博时中证A500ETF联接Y |
1.2469 |
1.2469 |
1.2530 |
1.2530 |
-0.0061 |
-0.49% |
| 2026-08-27 |
022916 |
博时中证A500ETF联接Y |
1.2530 |
1.2530 |
1.2391 |
1.2391 |
0.0139 |
1.12% |
| 2026-08-26 |
022916 |
博时中证A500ETF联接Y |
1.2391 |
1.2391 |
1.2300 |
1.2300 |
0.0091 |
0.74% |
| 2026-08-25 |
022916 |
博时中证A500ETF联接Y |
1.2300 |
1.2300 |
1.2313 |
1.2313 |
-0.0013 |
-0.11% |
| 2026-08-24 |
022916 |
博时中证A500ETF联接Y |
1.2313 |
1.2313 |
1.2491 |
1.2491 |
-0.0178 |
-1.43% |
| 2026-08-21 |
022916 |
博时中证A500ETF联接Y |
1.2491 |
1.2491 |
1.2424 |
1.2424 |
0.0067 |
0.54% |
| 2026-08-20 |
022916 |
博时中证A500ETF联接Y |
1.2424 |
1.2424 |
1.2399 |
1.2399 |
0.0025 |
0.20% |
| 2026-08-19 |
022916 |
博时中证A500ETF联接Y |
1.2399 |
1.2399 |
1.2812 |
1.2812 |
-0.0413 |
-3.22% |
| 2026-08-18 |
022916 |
博时中证A500ETF联接Y |
1.2812 |
1.2812 |
1.2847 |
1.2847 |
-0.0035 |
-0.27% |
| 2026-08-17 |
022916 |
博时中证A500ETF联接Y |
1.2847 |
1.2847 |
1.2621 |
1.2621 |
0.0226 |
1.79% |
