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
近一季,博时中证A500ETF联接Y(022916)基金累计收益率-7.69%
| 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% |
| 2026-08-14 |
022916 |
博时中证A500ETF联接Y |
1.2621 |
1.2621 |
1.2596 |
1.2596 |
0.0025 |
0.20% |
| 2026-08-13 |
022916 |
博时中证A500ETF联接Y |
1.2596 |
1.2596 |
1.2686 |
1.2686 |
-0.0090 |
-0.71% |
|
|
| 2026-08-12 |
022916 |
博时中证A500ETF联接Y |
1.2686 |
1.2686 |
1.2598 |
1.2598 |
0.0088 |
0.70% |
| 2026-08-11 |
022916 |
博时中证A500ETF联接Y |
1.2598 |
1.2598 |
1.2691 |
1.2691 |
-0.0093 |
-0.73% |
| 2026-08-10 |
022916 |
博时中证A500ETF联接Y |
1.2691 |
1.2691 |
1.2671 |
1.2671 |
0.0020 |
0.16% |
| 2026-08-07 |
022916 |
博时中证A500ETF联接Y |
1.2671 |
1.2671 |
1.2509 |
1.2509 |
0.0162 |
1.30% |
| 2026-08-06 |
022916 |
博时中证A500ETF联接Y |
1.2509 |
1.2509 |
1.2530 |
1.2530 |
-0.0021 |
-0.17% |
| 2026-08-05 |
022916 |
博时中证A500ETF联接Y |
1.2530 |
1.2530 |
1.2338 |
1.2338 |
0.0192 |
1.56% |
| 2026-08-04 |
022916 |
博时中证A500ETF联接Y |
1.2338 |
1.2338 |
1.2132 |
1.2132 |
0.0206 |
1.70% |
| 2026-08-03 |
022916 |
博时中证A500ETF联接Y |
1.2132 |
1.2132 |
1.2252 |
1.2252 |
-0.0120 |
-0.98% |
| 2026-07-31 |
022916 |
博时中证A500ETF联接Y |
1.2252 |
1.2252 |
1.2104 |
1.2104 |
0.0148 |
1.22% |
| 2026-07-30 |
022916 |
博时中证A500ETF联接Y |
1.2104 |
1.2104 |
1.2286 |
1.2286 |
-0.0182 |
-1.48% |
| 2026-07-29 |
022916 |
博时中证A500ETF联接Y |
1.2286 |
1.2286 |
1.2204 |
1.2204 |
0.0082 |
0.67% |
| 2026-07-28 |
022916 |
博时中证A500ETF联接Y |
1.2204 |
1.2204 |
1.2579 |
1.2579 |
-0.0375 |
-2.98% |
| 2026-07-27 |
022916 |
博时中证A500ETF联接Y |
1.2579 |
1.2579 |
1.2403 |
1.2403 |
0.0176 |
1.42% |
| 2026-07-24 |
022916 |
博时中证A500ETF联接Y |
1.2403 |
1.2403 |
1.2625 |
1.2625 |
-0.0222 |
-1.76% |
| 2026-07-23 |
022916 |
博时中证A500ETF联接Y |
1.2625 |
1.2625 |
1.2604 |
1.2604 |
0.0021 |
0.17% |
| 2026-07-22 |
022916 |
博时中证A500ETF联接Y |
1.2604 |
1.2604 |
1.2678 |
1.2678 |
-0.0074 |
-0.58% |
| 2026-07-21 |
022916 |
博时中证A500ETF联接Y |
1.2678 |
1.2678 |
1.2234 |
1.2234 |
0.0444 |
3.63% |
| 2026-07-20 |
022916 |
博时中证A500ETF联接Y |
1.2234 |
1.2234 |
1.2143 |
1.2143 |
0.0091 |
0.75% |
| 2026-07-17 |
022916 |
博时中证A500ETF联接Y |
1.2143 |
1.2143 |
1.2640 |
1.2640 |
-0.0497 |
-3.93% |
| 2026-07-16 |
022916 |
博时中证A500ETF联接Y |
1.2640 |
1.2640 |
1.2871 |
1.2871 |
-0.0231 |
-1.79% |
| 2026-07-15 |
022916 |
博时中证A500ETF联接Y |
1.2871 |
1.2871 |
1.2956 |
1.2956 |
-0.0085 |
-0.66% |
| 2026-07-14 |
022916 |
博时中证A500ETF联接Y |
1.2956 |
1.2956 |
1.2689 |
1.2689 |
0.0267 |
2.10% |
| 2026-07-13 |
022916 |
博时中证A500ETF联接Y |
1.2689 |
1.2689 |
1.2998 |
1.2998 |
-0.0309 |
-2.38% |
| 2026-07-10 |
022916 |
博时中证A500ETF联接Y |
1.2998 |
1.2998 |
1.3222 |
1.3222 |
-0.0224 |
-1.69% |
| 2026-07-09 |
022916 |
博时中证A500ETF联接Y |
1.3222 |
1.3222 |
1.2877 |
1.2877 |
0.0345 |
2.68% |
| 2026-07-08 |
022916 |
博时中证A500ETF联接Y |
1.2877 |
1.2877 |
1.3019 |
1.3019 |
-0.0142 |
-1.09% |
| 2026-07-07 |
022916 |
博时中证A500ETF联接Y |
1.3019 |
1.3019 |
1.3164 |
1.3164 |
-0.0145 |
-1.10% |
| 2026-07-06 |
022916 |
博时中证A500ETF联接Y |
1.3164 |
1.3164 |
1.3205 |
1.3205 |
-0.0041 |
-0.31% |
| 2026-07-03 |
022916 |
博时中证A500ETF联接Y |
1.3205 |
1.3205 |
1.3121 |
1.3121 |
0.0084 |
0.64% |
| 2026-07-02 |
022916 |
博时中证A500ETF联接Y |
1.3121 |
1.3121 |
1.3522 |
1.3522 |
-0.0401 |
-2.97% |
| 2026-07-01 |
022916 |
博时中证A500ETF联接Y |
1.3522 |
1.3522 |
1.3597 |
1.3597 |
-0.0075 |
-0.55% |
| 2026-06-30 |
022916 |
博时中证A500ETF联接Y |
1.3597 |
1.3597 |
1.3409 |
1.3409 |
0.0188 |
1.40% |
| 2026-06-29 |
022916 |
博时中证A500ETF联接Y |
1.3409 |
1.3409 |
1.3248 |
1.3248 |
0.0161 |
1.22% |
| 2026-06-26 |
022916 |
博时中证A500ETF联接Y |
1.3248 |
1.3248 |
1.3624 |
1.3624 |
-0.0376 |
-2.76% |
| 2026-06-25 |
022916 |
博时中证A500ETF联接Y |
1.3624 |
1.3624 |
1.3431 |
1.3431 |
0.0193 |
1.44% |
| 2026-06-24 |
022916 |
博时中证A500ETF联接Y |
1.3431 |
1.3431 |
1.3293 |
1.3293 |
0.0138 |
1.04% |
| 2026-06-23 |
022916 |
博时中证A500ETF联接Y |
1.3293 |
1.3293 |
1.3677 |
1.3677 |
-0.0384 |
-2.81% |
| 2026-06-22 |
022916 |
博时中证A500ETF联接Y |
1.3677 |
1.3677 |
1.3369 |
1.3369 |
0.0308 |
2.30% |
| 2026-06-18 |
022916 |
博时中证A500ETF联接Y |
1.3369 |
1.3369 |
1.3302 |
1.3302 |
0.0067 |
0.50% |
| 2026-06-17 |
022916 |
博时中证A500ETF联接Y |
1.3302 |
1.3302 |
1.3147 |
1.3147 |
0.0155 |
1.18% |
