博时中证A500ETF(中证A500指数ETF)基金净值查询(159357)
今天最新净值
1.2488
-0.0070 -0.56%
2026-09-15
盘中实时估值(仅供参考)
1.2877
0.0095 0.7462%
2026-03-24 15:39:58
- 累计净值：1.2583
- 成立日期：2024-11-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：20.63亿元
- 基金公司：博时基金
- 基金经理：杨振建
近一年博时中证A500ETF|中证A500指数ETF基金净值查询
近一年,博时中证A500ETF(159357)基金累计收益率4.52%
| 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 |
| 2026-09-15 |
159357 |
博时中证A500ETF |
1.2420 |
1.2515 |
1.2488 |
1.2583 |
-0.0068 |
-0.54% |
| 2026-09-14 |
159357 |
博时中证A500ETF |
1.2488 |
1.2583 |
1.2558 |
1.2653 |
-0.0070 |
-0.56% |
| 2026-09-11 |
159357 |
博时中证A500ETF |
1.2558 |
1.2653 |
1.2684 |
1.2779 |
-0.0126 |
-1.00% |
| 2026-09-10 |
159357 |
博时中证A500ETF |
1.2684 |
1.2779 |
1.2763 |
1.2858 |
-0.0079 |
-0.62% |
| 2026-09-09 |
159357 |
博时中证A500ETF |
1.2763 |
1.2858 |
1.2730 |
1.2825 |
0.0033 |
0.26% |
| 2026-09-08 |
159357 |
博时中证A500ETF |
1.2730 |
1.2825 |
1.2764 |
1.2859 |
-0.0034 |
-0.27% |
| 2026-09-07 |
159357 |
博时中证A500ETF |
1.2764 |
1.2859 |
1.2653 |
1.2748 |
0.0111 |
0.87% |
| 2026-09-04 |
159357 |
博时中证A500ETF |
1.2653 |
1.2748 |
1.2716 |
1.2811 |
-0.0063 |
-0.50% |
| 2026-09-03 |
159357 |
博时中证A500ETF |
1.2716 |
1.2811 |
1.2695 |
1.2790 |
0.0021 |
0.17% |
| 2026-09-02 |
159357 |
博时中证A500ETF |
1.2695 |
1.2790 |
1.2885 |
1.2980 |
-0.0190 |
-1.50% |
|
|
| 2026-09-01 |
159357 |
博时中证A500ETF |
1.2885 |
1.2980 |
1.2952 |
1.3047 |
-0.0067 |
-0.52% |
| 2026-08-31 |
159357 |
博时中证A500ETF |
1.2952 |
1.3047 |
1.2907 |
1.3002 |
0.0045 |
0.35% |
| 2026-08-28 |
159357 |
博时中证A500ETF |
1.2907 |
1.3002 |
1.2974 |
1.3069 |
-0.0067 |
-0.52% |
| 2026-08-27 |
159357 |
博时中证A500ETF |
1.2974 |
1.3069 |
1.2821 |
1.2916 |
0.0153 |
1.18% |
| 2026-08-26 |
159357 |
博时中证A500ETF |
1.2821 |
1.2916 |
1.2721 |
1.2816 |
0.0100 |
0.78% |
| 2026-08-25 |
159357 |
博时中证A500ETF |
1.2721 |
1.2816 |
1.2735 |
1.2830 |
-0.0014 |
-0.11% |
| 2026-08-24 |
159357 |
博时中证A500ETF |
1.2735 |
1.2830 |
1.2931 |
1.3026 |
-0.0196 |
-1.54% |
| 2026-08-21 |
159357 |
博时中证A500ETF |
1.2931 |
1.3026 |
1.2857 |
1.2952 |
0.0074 |
0.58% |
| 2026-08-20 |
159357 |
博时中证A500ETF |
1.2857 |
1.2952 |
1.2830 |
1.2925 |
0.0027 |
0.21% |
| 2026-08-19 |
159357 |
博时中证A500ETF |
1.2830 |
1.2925 |
1.3284 |
1.3379 |
-0.0454 |
-3.54% |
| 2026-08-18 |
159357 |
博时中证A500ETF |
1.3284 |
1.3379 |
1.3321 |
1.3416 |
-0.0037 |
-0.28% |
| 2026-08-17 |
159357 |
博时中证A500ETF |
1.3321 |
1.3416 |
1.3073 |
1.3168 |
0.0248 |
1.86% |
| 2026-08-14 |
159357 |
博时中证A500ETF |
1.3073 |
1.3168 |
1.3046 |
1.3141 |
0.0027 |
0.21% |
| 2026-08-13 |
159357 |
博时中证A500ETF |
1.3046 |
1.3141 |
1.3144 |
1.3239 |
-0.0098 |
-0.75% |
| 2026-08-12 |
159357 |
博时中证A500ETF |
1.3144 |
1.3239 |
1.3048 |
1.3143 |
0.0096 |
0.74% |
|
|
| 2026-08-11 |
159357 |
博时中证A500ETF |
1.3048 |
1.3143 |
1.3150 |
1.3245 |
-0.0102 |
-0.78% |
| 2026-08-10 |
159357 |
博时中证A500ETF |
1.3150 |
1.3245 |
1.3128 |
1.3223 |
0.0022 |
0.17% |
| 2026-08-07 |
159357 |
博时中证A500ETF |
1.3128 |
1.3223 |
1.2950 |
1.3045 |
0.0178 |
1.36% |
| 2026-08-06 |
159357 |
博时中证A500ETF |
1.2950 |
1.3045 |
1.2973 |
1.3068 |
-0.0023 |
-0.18% |
| 2026-08-05 |
159357 |
博时中证A500ETF |
1.2973 |
1.3068 |
1.2763 |
1.2858 |
0.0210 |
1.62% |
| 2026-08-04 |
159357 |
博时中证A500ETF |
1.2763 |
1.2858 |
1.2538 |
1.2633 |
0.0225 |
1.76% |
| 2026-08-03 |
159357 |
博时中证A500ETF |
1.2538 |
1.2633 |
1.2669 |
1.2764 |
-0.0131 |
-1.04% |
| 2026-07-31 |
159357 |
博时中证A500ETF |
1.2669 |
1.2764 |
1.2506 |
1.2601 |
0.0163 |
1.29% |
| 2026-07-30 |
159357 |
博时中证A500ETF |
1.2506 |
1.2601 |
1.2706 |
1.2801 |
-0.0200 |
-1.60% |
| 2026-07-29 |
159357 |
博时中证A500ETF |
1.2706 |
1.2801 |
1.2616 |
1.2711 |
0.0090 |
0.71% |
| 2026-07-28 |
159357 |
博时中证A500ETF |
1.2616 |
1.2711 |
1.3029 |
1.3124 |
-0.0413 |
-3.27% |
| 2026-07-27 |
159357 |
博时中证A500ETF |
1.3029 |
1.3124 |
1.2835 |
1.2930 |
0.0194 |
1.49% |
| 2026-07-24 |
159357 |
博时中证A500ETF |
1.2835 |
1.2930 |
1.3080 |
1.3175 |
-0.0245 |
-1.91% |
| 2026-07-23 |
159357 |
博时中证A500ETF |
1.3080 |
1.3175 |
1.3057 |
1.3152 |
0.0023 |
0.18% |
| 2026-07-22 |
159357 |
博时中证A500ETF |
1.3057 |
1.3152 |
1.3138 |
1.3233 |
-0.0081 |
-0.62% |
| 2026-07-21 |
159357 |
博时中证A500ETF |
1.3138 |
1.3233 |
1.2650 |
1.2745 |
0.0488 |
3.71% |
| 2026-07-20 |
159357 |
博时中证A500ETF |
1.2650 |
1.2745 |
1.2549 |
1.2644 |
0.0101 |
0.80% |
| 2026-07-17 |
159357 |
博时中证A500ETF |
1.2549 |
1.2644 |
1.3097 |
1.3192 |
-0.0548 |
-4.37% |
| 2026-07-16 |
159357 |
博时中证A500ETF |
1.3097 |
1.3192 |
1.3352 |
1.3447 |
-0.0255 |
-1.95% |
| 2026-07-15 |
159357 |
博时中证A500ETF |
1.3352 |
1.3447 |
1.3446 |
1.3541 |
-0.0094 |
-0.70% |
| 2026-07-14 |
159357 |
博时中证A500ETF |
1.3446 |
1.3541 |
1.3151 |
1.3246 |
0.0295 |
2.19% |
| 2026-07-13 |
159357 |
博时中证A500ETF |
1.3151 |
1.3246 |
1.3491 |
1.3586 |
-0.0340 |
-2.59% |
| 2026-07-10 |
159357 |
博时中证A500ETF |
1.3491 |
1.3586 |
1.3737 |
1.3832 |
-0.0246 |
-1.82% |
| 2026-07-09 |
159357 |
博时中证A500ETF |
1.3737 |
1.3832 |
1.3357 |
1.3452 |
0.0380 |
2.77% |
| 2026-07-08 |
159357 |
博时中证A500ETF |
1.3357 |
1.3452 |
1.3514 |
1.3609 |
-0.0157 |
-1.18% |
| 2026-07-07 |
159357 |
博时中证A500ETF |
1.3514 |
1.3609 |
1.3673 |
1.3768 |
-0.0159 |
-1.18% |
| 2026-07-06 |
159357 |
博时中证A500ETF |
1.3673 |
1.3768 |
1.3718 |
1.3813 |
-0.0045 |
-0.33% |
| 2026-07-03 |
159357 |
博时中证A500ETF |
1.3718 |
1.3813 |
1.3626 |
1.3721 |
0.0092 |
0.68% |
| 2026-07-02 |
159357 |
博时中证A500ETF |
1.3626 |
1.3721 |
1.4067 |
1.4162 |
-0.0441 |
-3.24% |
| 2026-07-01 |
159357 |
博时中证A500ETF |
1.4067 |
1.4162 |
1.4150 |
1.4245 |
-0.0083 |
-0.59% |
| 2026-06-30 |
159357 |
博时中证A500ETF |
1.4150 |
1.4245 |
1.3942 |
1.4037 |
0.0208 |
1.47% |
| 2026-06-29 |
159357 |
博时中证A500ETF |
1.3942 |
1.4037 |
1.3766 |
1.3861 |
0.0176 |
1.26% |
| 2026-06-26 |
159357 |
博时中证A500ETF |
1.3766 |
1.3861 |
1.4181 |
1.4276 |
-0.0415 |
-3.01% |
| 2026-06-25 |
159357 |
博时中证A500ETF |
1.4181 |
1.4276 |
1.3967 |
1.4062 |
0.0214 |
1.51% |
| 2026-06-24 |
159357 |
博时中证A500ETF |
1.3967 |
1.4062 |
1.3816 |
1.3911 |
0.0151 |
1.09% |
| 2026-06-23 |
159357 |
博时中证A500ETF |
1.3816 |
1.3911 |
1.4238 |
1.4333 |
-0.0422 |
-3.05% |
| 2026-06-22 |
159357 |
博时中证A500ETF |
1.4238 |
1.4333 |
1.3898 |
1.3993 |
0.0340 |
2.39% |
| 2026-06-18 |
159357 |
博时中证A500ETF |
1.3898 |
1.3993 |
1.3824 |
1.3919 |
0.0074 |
0.54% |
| 2026-06-17 |
159357 |
博时中证A500ETF |
1.3824 |
1.3919 |
1.3653 |
1.3748 |
0.0171 |
1.24% |
| 2026-06-16 |
159357 |
博时中证A500ETF |
1.3653 |
1.3748 |
1.3624 |
1.3719 |
0.0029 |
0.21% |
| 2026-06-15 |
159357 |
博时中证A500ETF |
1.3624 |
1.3719 |
1.3251 |
1.3346 |
0.0373 |
2.74% |
| 2026-06-12 |
159357 |
博时中证A500ETF |
1.3251 |
1.3346 |
1.3122 |
1.3217 |
0.0129 |
0.98% |
| 2026-06-11 |
159357 |
博时中证A500ETF |
1.3122 |
1.3217 |
1.3183 |
1.3278 |
-0.0061 |
-0.46% |
| 2026-06-10 |
159357 |
博时中证A500ETF |
1.3183 |
1.3278 |
1.3348 |
1.3443 |
-0.0165 |
-1.25% |
| 2026-06-09 |
159357 |
博时中证A500ETF |
1.3348 |
1.3443 |
1.3067 |
1.3162 |
0.0281 |
2.11% |
| 2026-06-08 |
159357 |
博时中证A500ETF |
1.3067 |
1.3162 |
1.3405 |
1.3500 |
-0.0338 |
-2.59% |
| 2026-06-05 |
159357 |
博时中证A500ETF |
1.3405 |
1.3500 |
1.3631 |
1.3726 |
-0.0226 |
-1.69% |
| 2026-06-04 |
159357 |
博时中证A500ETF |
1.3631 |
1.3726 |
1.3699 |
1.3794 |
-0.0068 |
-0.50% |
| 2026-06-03 |
159357 |
博时中证A500ETF |
1.3699 |
1.3794 |
1.3620 |
1.3715 |
0.0079 |
0.58% |
| 2026-06-02 |
159357 |
博时中证A500ETF |
1.3620 |
1.3715 |
1.3441 |
1.3536 |
0.0179 |
1.31% |
| 2026-06-01 |
159357 |
博时中证A500ETF |
1.3441 |
1.3536 |
1.3595 |
1.3690 |
-0.0154 |
-1.15% |
| 2026-05-29 |
159357 |
博时中证A500ETF |
1.3595 |
1.3690 |
1.3748 |
1.3843 |
-0.0153 |
-1.13% |
| 2026-05-28 |
159357 |
博时中证A500ETF |
1.3748 |
1.3843 |
1.3723 |
1.3818 |
0.0025 |
0.18% |
| 2026-05-27 |
159357 |
博时中证A500ETF |
1.3723 |
1.3818 |
1.3868 |
1.3963 |
-0.0145 |
-1.05% |
| 2026-05-26 |
159357 |
博时中证A500ETF |
1.3868 |
1.3963 |
1.3829 |
1.3924 |
0.0039 |
0.28% |
| 2026-05-25 |
159357 |
博时中证A500ETF |
1.3829 |
1.3924 |
1.3616 |
1.3711 |
0.0213 |
1.54% |
| 2026-05-22 |
159357 |
博时中证A500ETF |
1.3616 |
1.3711 |
1.3401 |
1.3496 |
0.0215 |
1.58% |
| 2026-05-21 |
159357 |
博时中证A500ETF |
1.3401 |
1.3496 |
1.3646 |
1.3741 |
-0.0245 |
-1.83% |
| 2026-05-20 |
159357 |
博时中证A500ETF |
1.3646 |
1.3741 |
1.3622 |
1.3717 |
0.0024 |
0.18% |
| 2026-05-19 |
159357 |
博时中证A500ETF |
1.3622 |
1.3717 |
1.3540 |
1.3635 |
0.0082 |
0.61% |
| 2026-05-18 |
159357 |
博时中证A500ETF |
1.3540 |
1.3635 |
1.3584 |
1.3679 |
-0.0044 |
-0.32% |
| 2026-05-15 |
159357 |
博时中证A500ETF |
1.3584 |
1.3679 |
1.3751 |
1.3846 |
-0.0167 |
-1.23% |
| 2026-05-14 |
159357 |
博时中证A500ETF |
1.3751 |
1.3846 |
1.4050 |
1.4145 |
-0.0299 |
-2.17% |
| 2026-05-13 |
159357 |
博时中证A500ETF |
1.4050 |
1.4145 |
1.3892 |
1.3987 |
0.0158 |
1.12% |
| 2026-05-12 |
159357 |
博时中证A500ETF |
1.3892 |
1.3987 |
1.3921 |
1.4016 |
-0.0029 |
-0.21% |
| 2026-05-11 |
159357 |
博时中证A500ETF |
1.3921 |
1.4016 |
1.3681 |
1.3776 |
0.0240 |
1.72% |
| 2026-05-08 |
159357 |
博时中证A500ETF |
1.3681 |
1.3776 |
1.3744 |
1.3839 |
-0.0063 |
-0.46% |
| 2026-04-30 |
159357 |
博时中证A500ETF |
1.3379 |
1.3474 |
1.3359 |
1.3454 |
0.0020 |
0.15% |
| 2026-04-29 |
159357 |
博时中证A500ETF |
1.3359 |
1.3454 |
1.3175 |
1.3270 |
0.0184 |
1.38% |
| 2026-04-28 |
159357 |
博时中证A500ETF |
1.3175 |
1.3270 |
1.3253 |
1.3348 |
-0.0078 |
-0.59% |
| 2026-04-27 |
159357 |
博时中证A500ETF |
1.3253 |
1.3348 |
1.3224 |
1.3319 |
0.0029 |
0.22% |
| 2026-04-24 |
159357 |
博时中证A500ETF |
1.3224 |
1.3319 |
1.3258 |
1.3353 |
-0.0034 |
-0.26% |
| 2026-04-23 |
159357 |
博时中证A500ETF |
1.3258 |
1.3353 |
1.3334 |
1.3429 |
-0.0076 |
-0.57% |
| 2026-04-22 |
159357 |
博时中证A500ETF |
1.3334 |
1.3429 |
1.3220 |
1.3315 |
0.0114 |
0.86% |
| 2026-04-21 |
159357 |
博时中证A500ETF |
1.3220 |
1.3315 |
1.3207 |
1.3302 |
0.0013 |
0.10% |
| 2026-04-20 |
159357 |
博时中证A500ETF |
1.3207 |
1.3302 |
1.3117 |
1.3212 |
0.0090 |
0.69% |
| 2026-04-17 |
159357 |
博时中证A500ETF |
1.3117 |
1.3212 |
1.3117 |
1.3212 |
0.0000 |
0.00% |
| 2026-04-16 |
159357 |
博时中证A500ETF |
1.3117 |
1.3212 |
1.2944 |
1.3039 |
0.0173 |
1.32% |
| 2026-04-15 |
159357 |
博时中证A500ETF |
1.2944 |
1.3039 |
1.3004 |
1.3099 |
-0.0060 |
-0.46% |
| 2026-04-14 |
159357 |
博时中证A500ETF |
1.3004 |
1.3099 |
1.2844 |
1.2939 |
0.0160 |
1.23% |
| 2026-04-13 |
159357 |
博时中证A500ETF |
1.2844 |
1.2939 |
1.2823 |
1.2918 |
0.0021 |
0.16% |
| 2026-04-10 |
159357 |
博时中证A500ETF |
1.2823 |
1.2918 |
1.2637 |
1.2732 |
0.0186 |
1.45% |
| 2026-04-09 |
159357 |
博时中证A500ETF |
1.2637 |
1.2732 |
1.2701 |
1.2796 |
-0.0064 |
-0.50% |
| 2026-04-08 |
159357 |
博时中证A500ETF |
1.2701 |
1.2796 |
1.2222 |
1.2317 |
0.0479 |
3.77% |
| 2026-04-07 |
159357 |
博时中证A500ETF |
1.2222 |
1.2317 |
1.2202 |
1.2297 |
0.0020 |
0.16% |
| 2026-04-03 |
159357 |
博时中证A500ETF |
1.2202 |
1.2297 |
1.2309 |
1.2404 |
-0.0107 |
-0.87% |
| 2026-04-02 |
159357 |
博时中证A500ETF |
1.2309 |
1.2404 |
1.2476 |
1.2571 |
-0.0167 |
-1.36% |
| 2026-04-01 |
159357 |
博时中证A500ETF |
1.2476 |
1.2571 |
1.2256 |
1.2351 |
0.0220 |
1.76% |
| 2026-03-31 |
159357 |
博时中证A500ETF |
1.2256 |
1.2351 |
1.2405 |
1.2500 |
-0.0149 |
-1.22% |
| 2026-03-30 |
159357 |
博时中证A500ETF |
1.2405 |
1.2500 |
1.2417 |
1.2512 |
-0.0012 |
-0.10% |
| 2026-03-27 |
159357 |
博时中证A500ETF |
1.2417 |
1.2512 |
1.2313 |
1.2408 |
0.0104 |
0.84% |
| 2026-03-26 |
159357 |
博时中证A500ETF |
1.2313 |
1.2408 |
1.2490 |
1.2585 |
-0.0177 |
-1.44% |
| 2026-03-25 |
159357 |
博时中证A500ETF |
1.2490 |
1.2585 |
1.2288 |
1.2383 |
0.0202 |
1.62% |
| 2026-03-24 |
159357 |
博时中证A500ETF |
1.2288 |
1.2383 |
1.2121 |
1.2216 |
0.0167 |
1.36% |
| 2026-03-23 |
159357 |
博时中证A500ETF |
1.2121 |
1.2216 |
1.2544 |
1.2639 |
-0.0423 |
-3.49% |
| 2026-03-20 |
159357 |
博时中证A500ETF |
1.2544 |
1.2639 |
1.2609 |
1.2704 |
-0.0065 |
-0.52% |
| 2026-03-19 |
159357 |
博时中证A500ETF |
1.2609 |
1.2704 |
1.2860 |
1.2955 |
-0.0251 |
-1.99% |
| 2026-03-18 |
159357 |
博时中证A500ETF |
1.2860 |
1.2955 |
1.2782 |
1.2877 |
0.0078 |
0.61% |
| 2026-03-17 |
159357 |
博时中证A500ETF |
1.2782 |
1.2877 |
1.2931 |
1.3026 |
-0.0149 |
-1.17% |
| 2026-03-16 |
159357 |
博时中证A500ETF |
1.2931 |
1.3026 |
1.2951 |
1.3046 |
-0.0020 |
-0.15% |
| 2026-03-13 |
159357 |
博时中证A500ETF |
1.2951 |
1.3046 |
1.3047 |
1.3142 |
-0.0096 |
-0.74% |
| 2026-03-12 |
159357 |
博时中证A500ETF |
1.3047 |
1.3142 |
1.3118 |
1.3213 |
-0.0071 |
-0.54% |
| 2026-03-11 |
159357 |
博时中证A500ETF |
1.3118 |
1.3213 |
1.3052 |
1.3147 |
0.0066 |
0.51% |
| 2026-03-10 |
159357 |
博时中证A500ETF |
1.3052 |
1.3147 |
1.2862 |
1.2957 |
0.0190 |
1.46% |
| 2026-03-09 |
159357 |
博时中证A500ETF |
1.2862 |
1.2957 |
1.2984 |
1.3079 |
-0.0122 |
-0.94% |
| 2026-03-06 |
159357 |
博时中证A500ETF |
1.2984 |
1.3079 |
1.2949 |
1.3044 |
0.0035 |
0.27% |
| 2026-03-05 |
159357 |
博时中证A500ETF |
1.2949 |
1.3044 |
1.2819 |
1.2914 |
0.0130 |
1.01% |
| 2026-03-04 |
159357 |
博时中证A500ETF |
1.2819 |
1.2914 |
1.2942 |
1.3037 |
-0.0123 |
-0.95% |
| 2026-03-03 |
159357 |
博时中证A500ETF |
1.2942 |
1.3037 |
1.3260 |
1.3355 |
-0.0318 |
-2.46% |
| 2026-03-02 |
159357 |
博时中证A500ETF |
1.3260 |
1.3355 |
1.3217 |
1.3312 |
0.0043 |
0.33% |
| 2026-02-27 |
159357 |
博时中证A500ETF |
1.3217 |
1.3312 |
1.3209 |
1.3304 |
0.0008 |
0.06% |
| 2026-02-26 |
159357 |
博时中证A500ETF |
1.3209 |
1.3304 |
1.3221 |
1.3316 |
-0.0012 |
-0.09% |
| 2026-02-25 |
159357 |
博时中证A500ETF |
1.3221 |
1.3316 |
1.3096 |
1.3191 |
0.0125 |
0.95% |
| 2026-02-24 |
159357 |
博时中证A500ETF |
1.3096 |
1.3191 |
1.2943 |
1.3038 |
0.0153 |
1.17% |
| 2026-02-13 |
159357 |
博时中证A500ETF |
1.2943 |
1.3038 |
1.3125 |
1.3220 |
-0.0182 |
-1.41% |
| 2026-02-12 |
159357 |
博时中证A500ETF |
1.3125 |
1.3220 |
1.3064 |
1.3159 |
0.0061 |
0.47% |
| 2026-02-11 |
159357 |
博时中证A500ETF |
1.3064 |
1.3159 |
1.3080 |
1.3175 |
-0.0016 |
-0.12% |
| 2026-02-10 |
159357 |
博时中证A500ETF |
1.3080 |
1.3175 |
1.3064 |
1.3159 |
0.0016 |
0.12% |
| 2026-02-09 |
159357 |
博时中证A500ETF |
1.3064 |
1.3159 |
1.2828 |
1.2923 |
0.0236 |
1.81% |
| 2026-02-06 |
159357 |
博时中证A500ETF |
1.2828 |
1.2923 |
1.2880 |
1.2975 |
-0.0052 |
-0.40% |
| 2026-02-05 |
159357 |
博时中证A500ETF |
1.2880 |
1.2975 |
1.3030 |
1.3125 |
-0.0150 |
-1.16% |
| 2026-02-04 |
159357 |
博时中证A500ETF |
1.3030 |
1.3125 |
1.2956 |
1.3051 |
0.0074 |
0.57% |
| 2026-02-03 |
159357 |
博时中证A500ETF |
1.2956 |
1.3051 |
1.2715 |
1.2810 |
0.0241 |
1.86% |
| 2026-02-02 |
159357 |
博时中证A500ETF |
1.2715 |
1.2810 |
1.3057 |
1.3152 |
-0.0342 |
-2.69% |
| 2026-01-30 |
159357 |
博时中证A500ETF |
1.3057 |
1.3152 |
1.3212 |
1.3307 |
-0.0155 |
-1.19% |
| 2026-01-29 |
159357 |
博时中证A500ETF |
1.3212 |
1.3307 |
1.3173 |
1.3268 |
0.0039 |
0.30% |
| 2026-01-28 |
159357 |
博时中证A500ETF |
1.3173 |
1.3268 |
1.3126 |
1.3221 |
0.0047 |
0.36% |
| 2026-01-27 |
159357 |
博时中证A500ETF |
1.3126 |
1.3221 |
1.3115 |
1.3210 |
0.0011 |
0.08% |
| 2026-01-26 |
159357 |
博时中证A500ETF |
1.3115 |
1.3210 |
1.3136 |
1.3231 |
-0.0021 |
-0.16% |
| 2026-01-23 |
159357 |
博时中证A500ETF |
1.3136 |
1.3231 |
1.3083 |
1.3178 |
0.0053 |
0.41% |
| 2026-01-22 |
159357 |
博时中证A500ETF |
1.3083 |
1.3178 |
1.3067 |
1.3162 |
0.0016 |
0.12% |
| 2026-01-21 |
159357 |
博时中证A500ETF |
1.3067 |
1.3162 |
1.3011 |
1.3106 |
0.0056 |
0.43% |
| 2026-01-20 |
159357 |
博时中证A500ETF |
1.3011 |
1.3106 |
1.3071 |
1.3166 |
-0.0060 |
-0.46% |
| 2026-01-19 |
159357 |
博时中证A500ETF |
1.3071 |
1.3166 |
1.3035 |
1.3130 |
0.0036 |
0.28% |
| 2026-01-16 |
159357 |
博时中证A500ETF |
1.3035 |
1.3130 |
1.3085 |
1.3180 |
-0.0050 |
-0.38% |
| 2026-01-15 |
159357 |
博时中证A500ETF |
1.3085 |
1.3180 |
1.3056 |
1.3151 |
0.0029 |
0.22% |
| 2026-01-14 |
159357 |
博时中证A500ETF |
1.3056 |
1.3151 |
1.3056 |
1.3151 |
0.0000 |
0.00% |
| 2026-01-13 |
159357 |
博时中证A500ETF |
1.3056 |
1.3151 |
1.3160 |
1.3255 |
-0.0104 |
-0.79% |
| 2026-01-12 |
159357 |
博时中证A500ETF |
1.3160 |
1.3255 |
1.3013 |
1.3108 |
0.0147 |
1.12% |
| 2026-01-09 |
159357 |
博时中证A500ETF |
1.3013 |
1.3108 |
1.2899 |
1.2994 |
0.0114 |
0.88% |
| 2026-01-08 |
159357 |
博时中证A500ETF |
1.2899 |
1.2994 |
1.2964 |
1.3059 |
-0.0065 |
-0.50% |
| 2026-01-07 |
159357 |
博时中证A500ETF |
1.2964 |
1.3059 |
1.2963 |
1.3058 |
0.0001 |
0.01% |
| 2026-01-06 |
159357 |
博时中证A500ETF |
1.2963 |
1.3058 |
1.2751 |
1.2846 |
0.0212 |
1.64% |
| 2026-01-05 |
159357 |
博时中证A500ETF |
1.2751 |
1.2846 |
1.2487 |
1.2582 |
0.0264 |
2.07% |
| 2025-12-31 |
159357 |
博时中证A500ETF |
1.2487 |
1.2582 |
1.2522 |
1.2617 |
-0.0035 |
-0.28% |
| 2025-12-30 |
159357 |
博时中证A500ETF |
1.2522 |
1.2617 |
1.2479 |
1.2574 |
0.0043 |
0.34% |
| 2025-12-29 |
159357 |
博时中证A500ETF |
1.2479 |
1.2574 |
1.2539 |
1.2634 |
-0.0060 |
-0.48% |
| 2025-12-26 |
159357 |
博时中证A500ETF |
1.2539 |
1.2634 |
1.2471 |
1.2566 |
0.0068 |
0.55% |
| 2025-12-25 |
159357 |
博时中证A500ETF |
1.2471 |
1.2566 |
1.2437 |
1.2532 |
0.0034 |
0.27% |
| 2025-12-24 |
159357 |
博时中证A500ETF |
1.2437 |
1.2532 |
1.2371 |
1.2466 |
0.0066 |
0.53% |
| 2025-12-23 |
159357 |
博时中证A500ETF |
1.2371 |
1.2466 |
1.2344 |
1.2439 |
0.0027 |
0.22% |
| 2025-12-22 |
159357 |
博时中证A500ETF |
1.2344 |
1.2439 |
1.2204 |
1.2299 |
0.0140 |
1.13% |
| 2025-12-19 |
159357 |
博时中证A500ETF |
1.2204 |
1.2299 |
1.2132 |
1.2227 |
0.0072 |
0.59% |
| 2025-12-18 |
159357 |
博时中证A500ETF |
1.2132 |
1.2227 |
1.2205 |
1.2300 |
-0.0073 |
-0.60% |
| 2025-12-17 |
159357 |
博时中证A500ETF |
1.2205 |
1.2300 |
1.1953 |
1.2048 |
0.0252 |
2.06% |
| 2025-12-16 |
159357 |
博时中证A500ETF |
1.1953 |
1.2048 |
1.2118 |
1.2213 |
-0.0165 |
-1.38% |
| 2025-12-15 |
159357 |
博时中证A500ETF |
1.2118 |
1.2213 |
1.2203 |
1.2298 |
-0.0085 |
-0.70% |
| 2025-12-12 |
159357 |
博时中证A500ETF |
1.2203 |
1.2298 |
1.2100 |
1.2195 |
0.0103 |
0.85% |
| 2025-12-11 |
159357 |
博时中证A500ETF |
1.2100 |
1.2195 |
1.2204 |
1.2299 |
-0.0104 |
-0.85% |
| 2025-12-10 |
159357 |
博时中证A500ETF |
1.2204 |
1.2299 |
1.2198 |
1.2293 |
0.0006 |
0.05% |
| 2025-12-09 |
159357 |
博时中证A500ETF |
1.2198 |
1.2293 |
1.2267 |
1.2362 |
-0.0069 |
-0.56% |
| 2025-12-08 |
159357 |
博时中证A500ETF |
1.2267 |
1.2362 |
1.2163 |
1.2258 |
0.0104 |
0.85% |
| 2025-12-05 |
159357 |
博时中证A500ETF |
1.2163 |
1.2258 |
1.2049 |
1.2144 |
0.0114 |
0.94% |
| 2025-12-04 |
159357 |
博时中证A500ETF |
1.2049 |
1.2144 |
1.2003 |
1.2098 |
0.0046 |
0.38% |
| 2025-12-03 |
159357 |
博时中证A500ETF |
1.2003 |
1.2098 |
1.2068 |
1.2163 |
-0.0065 |
-0.54% |
| 2025-12-02 |
159357 |
博时中证A500ETF |
1.2068 |
1.2163 |
1.2143 |
1.2238 |
-0.0075 |
-0.62% |
| 2025-12-01 |
159357 |
博时中证A500ETF |
1.2143 |
1.2238 |
1.2001 |
1.2096 |
0.0142 |
1.17% |
| 2025-11-28 |
159357 |
博时中证A500ETF |
1.2001 |
1.2096 |
1.1946 |
1.2041 |
0.0055 |
0.46% |
| 2025-11-27 |
159357 |
博时中证A500ETF |
1.1946 |
1.2041 |
1.1961 |
1.2056 |
-0.0015 |
-0.13% |
| 2025-11-26 |
159357 |
博时中证A500ETF |
1.1961 |
1.2056 |
1.1896 |
1.1991 |
0.0065 |
0.55% |
| 2025-11-25 |
159357 |
博时中证A500ETF |
1.1896 |
1.1991 |
1.1767 |
1.1862 |
0.0129 |
1.08% |
| 2025-11-24 |
159357 |
博时中证A500ETF |
1.1767 |
1.1862 |
1.1749 |
1.1844 |
0.0018 |
0.15% |
| 2025-11-21 |
159357 |
博时中证A500ETF |
1.1749 |
1.1844 |
1.2077 |
1.2172 |
-0.0328 |
-2.79% |
| 2025-11-20 |
159357 |
博时中证A500ETF |
1.2077 |
1.2172 |
1.2157 |
1.2252 |
-0.0080 |
-0.66% |
| 2025-11-19 |
159357 |
博时中证A500ETF |
1.2157 |
1.2252 |
1.2123 |
1.2218 |
0.0034 |
0.28% |
| 2025-11-18 |
159357 |
博时中证A500ETF |
1.2123 |
1.2218 |
1.2214 |
1.2309 |
-0.0091 |
-0.75% |
| 2025-11-17 |
159357 |
博时中证A500ETF |
1.2214 |
1.2309 |
1.2265 |
1.2360 |
-0.0051 |
-0.42% |
| 2025-11-14 |
159357 |
博时中证A500ETF |
1.2265 |
1.2360 |
1.2485 |
1.2560 |
-0.0220 |
-1.79% |
| 2025-11-13 |
159357 |
博时中证A500ETF |
1.2485 |
1.2560 |
1.2310 |
1.2385 |
0.0175 |
1.40% |
| 2025-11-12 |
159357 |
博时中证A500ETF |
1.2310 |
1.2385 |
1.2339 |
1.2414 |
-0.0029 |
-0.24% |
| 2025-11-11 |
159357 |
博时中证A500ETF |
1.2339 |
1.2414 |
1.2443 |
1.2518 |
-0.0104 |
-0.84% |
| 2025-11-10 |
159357 |
博时中证A500ETF |
1.2443 |
1.2518 |
1.2412 |
1.2487 |
0.0031 |
0.25% |
| 2025-11-07 |
159357 |
博时中证A500ETF |
1.2412 |
1.2487 |
1.2437 |
1.2512 |
-0.0025 |
-0.20% |
| 2025-11-06 |
159357 |
博时中证A500ETF |
1.2437 |
1.2512 |
1.2250 |
1.2325 |
0.0187 |
1.50% |
| 2025-11-05 |
159357 |
博时中证A500ETF |
1.2250 |
1.2325 |
1.2221 |
1.2296 |
0.0029 |
0.24% |
| 2025-11-04 |
159357 |
博时中证A500ETF |
1.2221 |
1.2296 |
1.2351 |
1.2426 |
-0.0130 |
-1.06% |
| 2025-11-03 |
159357 |
博时中证A500ETF |
1.2351 |
1.2426 |
1.2328 |
1.2403 |
0.0023 |
0.19% |
| 2025-10-31 |
159357 |
博时中证A500ETF |
1.2328 |
1.2403 |
1.2481 |
1.2556 |
-0.0153 |
-1.24% |
| 2025-10-30 |
159357 |
博时中证A500ETF |
1.2481 |
1.2556 |
1.2591 |
1.2666 |
-0.0110 |
-0.88% |
| 2025-10-29 |
159357 |
博时中证A500ETF |
1.2591 |
1.2666 |
1.2424 |
1.2499 |
0.0167 |
1.33% |
| 2025-10-28 |
159357 |
博时中证A500ETF |
1.2424 |
1.2499 |
1.2491 |
1.2566 |
-0.0067 |
-0.54% |
| 2025-10-27 |
159357 |
博时中证A500ETF |
1.2491 |
1.2566 |
1.2332 |
1.2407 |
0.0159 |
1.27% |
| 2025-10-24 |
159357 |
博时中证A500ETF |
1.2332 |
1.2407 |
1.2157 |
1.2232 |
0.0175 |
1.42% |
| 2025-10-23 |
159357 |
博时中证A500ETF |
1.2157 |
1.2232 |
1.2122 |
1.2197 |
0.0035 |
0.29% |
| 2025-10-22 |
159357 |
博时中证A500ETF |
1.2122 |
1.2197 |
1.2189 |
1.2243 |
-0.0067 |
-0.55% |
| 2025-10-21 |
159357 |
博时中证A500ETF |
1.2189 |
1.2243 |
1.1994 |
1.2048 |
0.0195 |
1.60% |
| 2025-10-20 |
159357 |
博时中证A500ETF |
1.1994 |
1.2048 |
1.1918 |
1.1972 |
0.0076 |
0.64% |
| 2025-10-17 |
159357 |
博时中证A500ETF |
1.1918 |
1.1972 |
1.2219 |
1.2273 |
-0.0301 |
-2.53% |
| 2025-10-16 |
159357 |
博时中证A500ETF |
1.2219 |
1.2273 |
1.2222 |
1.2276 |
-0.0003 |
-0.02% |
| 2025-10-15 |
159357 |
博时中证A500ETF |
1.2222 |
1.2276 |
1.2039 |
1.2093 |
0.0183 |
1.50% |
| 2025-10-14 |
159357 |
博时中证A500ETF |
1.2039 |
1.2093 |
1.2256 |
1.2310 |
-0.0217 |
-1.80% |
| 2025-10-13 |
159357 |
博时中证A500ETF |
1.2256 |
1.2310 |
1.2315 |
1.2369 |
-0.0059 |
-0.48% |
| 2025-10-10 |
159357 |
博时中证A500ETF |
1.2315 |
1.2369 |
1.2601 |
1.2655 |
-0.0286 |
-2.27% |
| 2025-10-09 |
159357 |
博时中证A500ETF |
1.2601 |
1.2655 |
1.2405 |
1.2459 |
0.0196 |
1.58% |
| 2025-09-30 |
159357 |
博时中证A500ETF |
1.2405 |
1.2459 |
1.2315 |
1.2369 |
0.0090 |
0.73% |
| 2025-09-29 |
159357 |
博时中证A500ETF |
1.2315 |
1.2369 |
1.2137 |
1.2191 |
0.0178 |
1.47% |
| 2025-09-26 |
159357 |
博时中证A500ETF |
1.2137 |
1.2191 |
1.2276 |
1.2330 |
-0.0139 |
-1.13% |
| 2025-09-25 |
159357 |
博时中证A500ETF |
1.2276 |
1.2330 |
1.2186 |
1.2240 |
0.0090 |
0.74% |
| 2025-09-24 |
159357 |
博时中证A500ETF |
1.2186 |
1.2240 |
1.2019 |
1.2073 |
0.0167 |
1.39% |
| 2025-09-23 |
159357 |
博时中证A500ETF |
1.2019 |
1.2073 |
1.2043 |
1.2097 |
-0.0024 |
-0.20% |
| 2025-09-22 |
159357 |
博时中证A500ETF |
1.2043 |
1.2097 |
1.1991 |
1.2045 |
0.0052 |
0.43% |
| 2025-09-19 |
159357 |
博时中证A500ETF |
1.1991 |
1.2045 |
1.1992 |
1.2046 |
-0.0001 |
-0.01% |
| 2025-09-18 |
159357 |
博时中证A500ETF |
1.1992 |
1.2046 |
1.2121 |
1.2175 |
-0.0129 |
-1.06% |
| 2025-09-17 |
159357 |
博时中证A500ETF |
1.2121 |
1.2175 |
1.2027 |
1.2081 |
0.0094 |
0.78% |
