博时中证500ETF(ZZ500ETF)基金净值查询(159968)
今天最新净值
10.1009
0.1611 1.59%
2026-09-17
盘中实时估值(仅供参考)
10.3113
0.0978 0.9576%
2026-03-24 15:39:58
- 累计净值：1.9912
- 成立日期：2019-08-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2690亿
- 最近资产：8.92亿
- 基金公司：博时基金
- 基金经理：万琼
近一年博时中证500ETF|ZZ500ETF基金净值查询
近一年,博时中证500ETF(159968)基金累计收益率10.48%
| 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 |
159968 |
博时中证500ETF |
10.0678 |
1.9847 |
10.1009 |
1.9912 |
-0.0331 |
-0.33% |
| 2026-09-16 |
159968 |
博时中证500ETF |
10.1009 |
1.9912 |
9.9398 |
1.9594 |
0.1611 |
1.59% |
| 2026-09-15 |
159968 |
博时中证500ETF |
9.9398 |
1.9594 |
9.9499 |
1.9614 |
-0.0101 |
-0.10% |
| 2026-09-14 |
159968 |
博时中证500ETF |
9.9499 |
1.9614 |
9.9615 |
1.9637 |
-0.0116 |
-0.12% |
| 2026-09-11 |
159968 |
博时中证500ETF |
9.9615 |
1.9637 |
10.1373 |
1.9984 |
-0.1758 |
-1.76% |
| 2026-09-10 |
159968 |
博时中证500ETF |
10.1373 |
1.9984 |
10.2009 |
2.0109 |
-0.0636 |
-0.62% |
| 2026-09-09 |
159968 |
博时中证500ETF |
10.2009 |
2.0109 |
10.2041 |
2.0115 |
-0.0032 |
-0.03% |
| 2026-09-08 |
159968 |
博时中证500ETF |
10.2041 |
2.0115 |
10.1900 |
2.0087 |
0.0141 |
0.14% |
| 2026-09-07 |
159968 |
博时中证500ETF |
10.1900 |
2.0087 |
10.0511 |
1.9814 |
0.1389 |
1.36% |
| 2026-09-04 |
159968 |
博时中证500ETF |
10.0511 |
1.9814 |
10.1859 |
2.0079 |
-0.1348 |
-1.34% |
|
|
| 2026-09-03 |
159968 |
博时中证500ETF |
10.1859 |
2.0079 |
10.1505 |
2.0010 |
0.0354 |
0.35% |
| 2026-09-02 |
159968 |
博时中证500ETF |
10.1505 |
2.0010 |
10.3180 |
2.0340 |
-0.1675 |
-1.65% |
| 2026-09-01 |
159968 |
博时中证500ETF |
10.3180 |
2.0340 |
10.4382 |
2.0577 |
-0.1202 |
-1.16% |
| 2026-08-31 |
159968 |
博时中证500ETF |
10.4382 |
2.0577 |
10.3649 |
2.0432 |
0.0733 |
0.71% |
| 2026-08-28 |
159968 |
博时中证500ETF |
10.3649 |
2.0432 |
10.4291 |
2.0559 |
-0.0642 |
-0.62% |
| 2026-08-27 |
159968 |
博时中证500ETF |
10.4291 |
2.0559 |
10.1979 |
2.0103 |
0.2312 |
2.22% |
| 2026-08-26 |
159968 |
博时中证500ETF |
10.1979 |
2.0103 |
10.1196 |
1.9949 |
0.0783 |
0.77% |
| 2026-08-25 |
159968 |
博时中证500ETF |
10.1196 |
1.9949 |
10.1206 |
1.9951 |
-0.0010 |
-0.01% |
| 2026-08-24 |
159968 |
博时中证500ETF |
10.1206 |
1.9951 |
10.3026 |
2.0309 |
-0.1820 |
-1.80% |
| 2026-08-21 |
159968 |
博时中证500ETF |
10.3026 |
2.0309 |
10.2967 |
2.0298 |
0.0059 |
0.06% |
| 2026-08-20 |
159968 |
博时中证500ETF |
10.2967 |
2.0298 |
10.2111 |
2.0129 |
0.0856 |
0.84% |
| 2026-08-19 |
159968 |
博时中证500ETF |
10.2111 |
2.0129 |
10.7038 |
2.1100 |
-0.4927 |
-4.83% |
| 2026-08-18 |
159968 |
博时中证500ETF |
10.7038 |
2.1100 |
10.7095 |
2.1112 |
-0.0057 |
-0.05% |
| 2026-08-17 |
159968 |
博时中证500ETF |
10.7095 |
2.1112 |
10.4562 |
2.0612 |
0.2533 |
2.37% |
| 2026-08-14 |
159968 |
博时中证500ETF |
10.4562 |
2.0612 |
10.4313 |
2.0563 |
0.0249 |
0.24% |
|
|
| 2026-08-13 |
159968 |
博时中证500ETF |
10.4313 |
2.0563 |
10.5254 |
2.0749 |
-0.0941 |
-0.90% |
| 2026-08-12 |
159968 |
博时中证500ETF |
10.5254 |
2.0749 |
10.4260 |
2.0553 |
0.0994 |
0.95% |
| 2026-08-11 |
159968 |
博时中证500ETF |
10.4260 |
2.0553 |
10.4951 |
2.0689 |
-0.0691 |
-0.66% |
| 2026-08-10 |
159968 |
博时中证500ETF |
10.4951 |
2.0689 |
10.4321 |
2.0565 |
0.0630 |
0.60% |
| 2026-08-07 |
159968 |
博时中证500ETF |
10.4321 |
2.0565 |
10.2322 |
2.0171 |
0.1999 |
1.92% |
| 2026-08-06 |
159968 |
博时中证500ETF |
10.2322 |
2.0171 |
10.2086 |
2.0124 |
0.0236 |
0.23% |
| 2026-08-05 |
159968 |
博时中证500ETF |
10.2086 |
2.0124 |
9.9460 |
1.9606 |
0.2626 |
2.57% |
| 2026-08-04 |
159968 |
博时中证500ETF |
9.9460 |
1.9606 |
9.6925 |
1.9107 |
0.2535 |
2.55% |
| 2026-08-03 |
159968 |
博时中证500ETF |
9.6925 |
1.9107 |
9.7966 |
1.9312 |
-0.1041 |
-1.07% |
| 2026-07-31 |
159968 |
博时中证500ETF |
9.7966 |
1.9312 |
9.5571 |
1.8840 |
0.2395 |
2.44% |
| 2026-07-30 |
159968 |
博时中证500ETF |
9.5571 |
1.8840 |
9.8338 |
1.9385 |
-0.2767 |
-2.90% |
| 2026-07-29 |
159968 |
博时中证500ETF |
9.8338 |
1.9385 |
9.7262 |
1.9173 |
0.1076 |
1.09% |
| 2026-07-28 |
159968 |
博时中证500ETF |
9.7262 |
1.9173 |
10.0880 |
1.9886 |
-0.3618 |
-3.72% |
| 2026-07-27 |
159968 |
博时中证500ETF |
10.0880 |
1.9886 |
9.8430 |
1.9403 |
0.2450 |
2.43% |
| 2026-07-24 |
159968 |
博时中证500ETF |
9.8430 |
1.9403 |
10.1017 |
1.9913 |
-0.2587 |
-2.63% |
| 2026-07-23 |
159968 |
博时中证500ETF |
10.1017 |
1.9913 |
10.1253 |
1.9960 |
-0.0236 |
-0.23% |
| 2026-07-22 |
159968 |
博时中证500ETF |
10.1253 |
1.9960 |
10.1871 |
2.0082 |
-0.0618 |
-0.61% |
| 2026-07-21 |
159968 |
博时中证500ETF |
10.1871 |
2.0082 |
9.6733 |
1.9069 |
0.5138 |
5.04% |
| 2026-07-20 |
159968 |
博时中证500ETF |
9.6733 |
1.9069 |
9.8148 |
1.9348 |
-0.1415 |
-1.46% |
| 2026-07-17 |
159968 |
博时中证500ETF |
9.8148 |
1.9348 |
10.3845 |
2.0471 |
-0.5697 |
-5.80% |
| 2026-07-16 |
159968 |
博时中证500ETF |
10.3845 |
2.0471 |
10.6282 |
2.0951 |
-0.2437 |
-2.35% |
| 2026-07-15 |
159968 |
博时中证500ETF |
10.6282 |
2.0951 |
10.7953 |
2.1281 |
-0.1671 |
-1.57% |
| 2026-07-14 |
159968 |
博时中证500ETF |
10.7953 |
2.1281 |
10.6203 |
2.0936 |
0.1750 |
1.62% |
| 2026-07-13 |
159968 |
博时中证500ETF |
10.6203 |
2.0936 |
11.0939 |
2.1869 |
-0.4736 |
-4.46% |
| 2026-07-10 |
159968 |
博时中证500ETF |
11.0939 |
2.1869 |
11.2732 |
2.2223 |
-0.1793 |
-1.62% |
| 2026-07-09 |
159968 |
博时中证500ETF |
11.2732 |
2.2223 |
10.9335 |
2.1553 |
0.3397 |
3.01% |
| 2026-07-08 |
159968 |
博时中证500ETF |
10.9335 |
2.1553 |
11.0787 |
2.1839 |
-0.1452 |
-1.33% |
| 2026-07-07 |
159968 |
博时中证500ETF |
11.0787 |
2.1839 |
11.2597 |
2.2196 |
-0.1810 |
-1.63% |
| 2026-07-06 |
159968 |
博时中证500ETF |
11.2597 |
2.2196 |
11.3825 |
2.2438 |
-0.1228 |
-1.09% |
| 2026-07-03 |
159968 |
博时中证500ETF |
11.3825 |
2.2438 |
11.3162 |
2.2307 |
0.0663 |
0.59% |
| 2026-07-02 |
159968 |
博时中证500ETF |
11.3162 |
2.2307 |
11.7301 |
2.3123 |
-0.4139 |
-3.66% |
| 2026-07-01 |
159968 |
博时中证500ETF |
11.7301 |
2.3123 |
11.7356 |
2.3134 |
-0.0055 |
-0.05% |
| 2026-06-30 |
159968 |
博时中证500ETF |
11.7356 |
2.3134 |
11.4618 |
2.2595 |
0.2738 |
2.33% |
| 2026-06-29 |
159968 |
博时中证500ETF |
11.4618 |
2.2595 |
11.3115 |
2.2298 |
0.1503 |
1.31% |
| 2026-06-26 |
159968 |
博时中证500ETF |
11.3115 |
2.2298 |
11.6080 |
2.2883 |
-0.2965 |
-2.62% |
| 2026-06-25 |
159968 |
博时中证500ETF |
11.6080 |
2.2883 |
11.4846 |
2.2639 |
0.1234 |
1.07% |
| 2026-06-24 |
159968 |
博时中证500ETF |
11.4846 |
2.2639 |
11.2653 |
2.2207 |
0.2193 |
1.91% |
| 2026-06-23 |
159968 |
博时中证500ETF |
11.2653 |
2.2207 |
11.4896 |
2.2649 |
-0.2243 |
-1.99% |
| 2026-06-22 |
159968 |
博时中证500ETF |
11.4896 |
2.2649 |
11.2496 |
2.2176 |
0.2400 |
2.09% |
| 2026-06-18 |
159968 |
博时中证500ETF |
11.2496 |
2.2176 |
11.1811 |
2.2041 |
0.0685 |
0.61% |
| 2026-06-17 |
159968 |
博时中证500ETF |
11.1811 |
2.2041 |
11.0258 |
2.1735 |
0.1553 |
1.39% |
| 2026-06-16 |
159968 |
博时中证500ETF |
11.0258 |
2.1735 |
10.8930 |
2.1473 |
0.1328 |
1.20% |
| 2026-06-15 |
159968 |
博时中证500ETF |
10.8930 |
2.1473 |
10.5096 |
2.0717 |
0.3834 |
3.52% |
| 2026-06-12 |
159968 |
博时中证500ETF |
10.5096 |
2.0717 |
10.3794 |
2.0461 |
0.1302 |
1.24% |
| 2026-06-11 |
159968 |
博时中证500ETF |
10.3794 |
2.0461 |
10.4145 |
2.0530 |
-0.0351 |
-0.34% |
| 2026-06-10 |
159968 |
博时中证500ETF |
10.4145 |
2.0530 |
10.5575 |
2.0812 |
-0.1430 |
-1.37% |
| 2026-06-09 |
159968 |
博时中证500ETF |
10.5575 |
2.0812 |
10.2821 |
2.0269 |
0.2754 |
2.61% |
| 2026-06-08 |
159968 |
博时中证500ETF |
10.2821 |
2.0269 |
10.6486 |
2.0991 |
-0.3665 |
-3.56% |
| 2026-06-05 |
159968 |
博时中证500ETF |
10.6486 |
2.0991 |
10.7822 |
2.1255 |
-0.1336 |
-1.25% |
| 2026-06-04 |
159968 |
博时中证500ETF |
10.7822 |
2.1255 |
10.7863 |
2.1263 |
-0.0041 |
-0.04% |
| 2026-06-03 |
159968 |
博时中证500ETF |
10.7863 |
2.1263 |
10.7307 |
2.1153 |
0.0556 |
0.52% |
| 2026-06-02 |
159968 |
博时中证500ETF |
10.7307 |
2.1153 |
10.6687 |
2.1031 |
0.0620 |
0.58% |
| 2026-06-01 |
159968 |
博时中证500ETF |
10.6687 |
2.1031 |
10.7734 |
2.1237 |
-0.1047 |
-0.98% |
| 2026-05-29 |
159968 |
博时中证500ETF |
10.7734 |
2.1237 |
11.0323 |
2.1748 |
-0.2589 |
-2.40% |
| 2026-05-28 |
159968 |
博时中证500ETF |
11.0323 |
2.1748 |
10.9861 |
2.1657 |
0.0462 |
0.42% |
| 2026-05-27 |
159968 |
博时中证500ETF |
10.9861 |
2.1657 |
11.1348 |
2.1950 |
-0.1487 |
-1.35% |
| 2026-05-26 |
159968 |
博时中证500ETF |
11.1348 |
2.1950 |
11.1931 |
2.2065 |
-0.0583 |
-0.52% |
| 2026-05-25 |
159968 |
博时中证500ETF |
11.1931 |
2.2065 |
11.0343 |
2.1752 |
0.1588 |
1.42% |
| 2026-05-22 |
159968 |
博时中证500ETF |
11.0343 |
2.1752 |
10.8340 |
2.1357 |
0.2003 |
1.82% |
| 2026-05-21 |
159968 |
博时中证500ETF |
10.8340 |
2.1357 |
11.1290 |
2.1938 |
-0.2950 |
-2.72% |
| 2026-05-20 |
159968 |
博时中证500ETF |
11.1290 |
2.1938 |
11.0896 |
2.1861 |
0.0394 |
0.36% |
| 2026-05-19 |
159968 |
博时中证500ETF |
11.0896 |
2.1861 |
10.9929 |
2.1670 |
0.0967 |
0.88% |
| 2026-05-18 |
159968 |
博时中证500ETF |
10.9929 |
2.1670 |
10.9655 |
2.1616 |
0.0274 |
0.25% |
| 2026-05-15 |
159968 |
博时中证500ETF |
10.9655 |
2.1616 |
11.1391 |
2.1958 |
-0.1736 |
-1.58% |
| 2026-05-14 |
159968 |
博时中证500ETF |
11.1391 |
2.1958 |
11.4491 |
2.2569 |
-0.3100 |
-2.78% |
| 2026-05-13 |
159968 |
博时中证500ETF |
11.4491 |
2.2569 |
11.2797 |
2.2236 |
0.1694 |
1.48% |
| 2026-05-12 |
159968 |
博时中证500ETF |
11.2797 |
2.2236 |
11.3472 |
2.2369 |
-0.0675 |
-0.59% |
| 2026-05-11 |
159968 |
博时中证500ETF |
11.3472 |
2.2369 |
11.1556 |
2.1991 |
0.1916 |
1.69% |
| 2026-05-08 |
159968 |
博时中证500ETF |
11.1556 |
2.1991 |
11.1582 |
2.1996 |
-0.0026 |
-0.02% |
| 2026-04-30 |
159968 |
博时中证500ETF |
10.7080 |
2.1109 |
10.6941 |
2.1081 |
0.0139 |
0.13% |
| 2026-04-29 |
159968 |
博时中证500ETF |
10.6941 |
2.1081 |
10.5090 |
2.0716 |
0.1851 |
1.73% |
| 2026-04-28 |
159968 |
博时中证500ETF |
10.5090 |
2.0716 |
10.6297 |
2.0954 |
-0.1207 |
-1.14% |
| 2026-04-27 |
159968 |
博时中证500ETF |
10.6297 |
2.0954 |
10.5652 |
2.0827 |
0.0645 |
0.61% |
| 2026-04-24 |
159968 |
博时中证500ETF |
10.5652 |
2.0827 |
10.6046 |
2.0905 |
-0.0394 |
-0.37% |
| 2026-04-23 |
159968 |
博时中证500ETF |
10.6046 |
2.0905 |
10.7084 |
2.1109 |
-0.1038 |
-0.97% |
| 2026-04-22 |
159968 |
博时中证500ETF |
10.7084 |
2.1109 |
10.5730 |
2.0842 |
0.1354 |
1.26% |
| 2026-04-21 |
159968 |
博时中证500ETF |
10.5730 |
2.0842 |
10.5900 |
2.0876 |
-0.0170 |
-0.16% |
| 2026-04-20 |
159968 |
博时中证500ETF |
10.5900 |
2.0876 |
10.4949 |
2.0688 |
0.0951 |
0.90% |
| 2026-04-17 |
159968 |
博时中证500ETF |
10.4949 |
2.0688 |
10.4510 |
2.0602 |
0.0439 |
0.42% |
| 2026-04-16 |
159968 |
博时中证500ETF |
10.4510 |
2.0602 |
10.2704 |
2.0246 |
0.1806 |
1.73% |
| 2026-04-15 |
159968 |
博时中证500ETF |
10.2704 |
2.0246 |
10.3214 |
2.0346 |
-0.0510 |
-0.49% |
| 2026-04-14 |
159968 |
博时中证500ETF |
10.3214 |
2.0346 |
10.1698 |
2.0048 |
0.1516 |
1.47% |
| 2026-04-13 |
159968 |
博时中证500ETF |
10.1698 |
2.0048 |
10.1717 |
2.0051 |
-0.0019 |
-0.02% |
| 2026-04-10 |
159968 |
博时中证500ETF |
10.1717 |
2.0051 |
10.0764 |
1.9863 |
0.0953 |
0.94% |
| 2026-04-09 |
159968 |
博时中证500ETF |
10.0764 |
1.9863 |
10.1375 |
1.9984 |
-0.0611 |
-0.60% |
| 2026-04-08 |
159968 |
博时中证500ETF |
10.1375 |
1.9984 |
9.6579 |
1.9039 |
0.4796 |
4.73% |
| 2026-04-07 |
159968 |
博时中证500ETF |
9.6579 |
1.9039 |
9.6125 |
1.8949 |
0.0454 |
0.47% |
| 2026-04-03 |
159968 |
博时中证500ETF |
9.6125 |
1.8949 |
9.6979 |
1.9117 |
-0.0854 |
-0.88% |
| 2026-04-02 |
159968 |
博时中证500ETF |
9.6979 |
1.9117 |
9.8843 |
1.9485 |
-0.1864 |
-1.92% |
| 2026-04-01 |
159968 |
博时中证500ETF |
9.8843 |
1.9485 |
9.7161 |
1.9153 |
0.1682 |
1.70% |
| 2026-03-31 |
159968 |
博时中证500ETF |
9.7161 |
1.9153 |
9.8853 |
1.9487 |
-0.1692 |
-1.74% |
| 2026-03-30 |
159968 |
博时中证500ETF |
9.8853 |
1.9487 |
9.8647 |
1.9446 |
0.0206 |
0.21% |
| 2026-03-27 |
159968 |
博时中证500ETF |
9.8647 |
1.9446 |
9.7434 |
1.9207 |
0.1213 |
1.23% |
| 2026-03-26 |
159968 |
博时中证500ETF |
9.7434 |
1.9207 |
9.9029 |
1.9521 |
-0.1595 |
-1.64% |
| 2026-03-25 |
159968 |
博时中证500ETF |
9.9029 |
1.9521 |
9.6830 |
1.9088 |
0.2199 |
2.22% |
| 2026-03-24 |
159968 |
博时中证500ETF |
9.6830 |
1.9088 |
9.4843 |
1.8696 |
0.1987 |
2.05% |
| 2026-03-23 |
159968 |
博时中证500ETF |
9.4843 |
1.8696 |
9.8933 |
1.9503 |
-0.4090 |
-4.31% |
| 2026-03-20 |
159968 |
博时中证500ETF |
9.8933 |
1.9503 |
10.0354 |
1.9783 |
-0.1421 |
-1.44% |
| 2026-03-19 |
159968 |
博时中证500ETF |
10.0354 |
1.9783 |
10.3134 |
2.0331 |
-0.2780 |
-2.77% |
| 2026-03-18 |
159968 |
博时中证500ETF |
10.3134 |
2.0331 |
10.2135 |
2.0134 |
0.0999 |
0.97% |
| 2026-03-17 |
159968 |
博时中证500ETF |
10.2135 |
2.0134 |
10.4245 |
2.0550 |
-0.2110 |
-2.07% |
| 2026-03-16 |
159968 |
博时中证500ETF |
10.4245 |
2.0550 |
10.4934 |
2.0686 |
-0.0689 |
-0.66% |
| 2026-03-13 |
159968 |
博时中证500ETF |
10.4934 |
2.0686 |
10.6410 |
2.0976 |
-0.1476 |
-1.41% |
| 2026-03-12 |
159968 |
博时中证500ETF |
10.6410 |
2.0976 |
10.6981 |
2.1089 |
-0.0571 |
-0.53% |
| 2026-03-11 |
159968 |
博时中证500ETF |
10.6981 |
2.1089 |
10.7075 |
2.1108 |
-0.0094 |
-0.09% |
| 2026-03-10 |
159968 |
博时中证500ETF |
10.7075 |
2.1108 |
10.5430 |
2.0783 |
0.1645 |
1.54% |
| 2026-03-09 |
159968 |
博时中证500ETF |
10.5430 |
2.0783 |
10.6442 |
2.0983 |
-0.1012 |
-0.95% |
| 2026-03-06 |
159968 |
博时中证500ETF |
10.6442 |
2.0983 |
10.5749 |
2.0846 |
0.0693 |
0.66% |
| 2026-03-05 |
159968 |
博时中证500ETF |
10.5749 |
2.0846 |
10.5020 |
2.0702 |
0.0729 |
0.69% |
| 2026-03-04 |
159968 |
博时中证500ETF |
10.5020 |
2.0702 |
10.5429 |
2.0783 |
-0.0409 |
-0.39% |
| 2026-03-03 |
159968 |
博时中证500ETF |
10.5429 |
2.0783 |
11.0172 |
2.1718 |
-0.4743 |
-4.50% |
| 2026-03-02 |
159968 |
博时中证500ETF |
11.0172 |
2.1718 |
11.0177 |
2.1719 |
-0.0005 |
0.00% |
| 2026-02-27 |
159968 |
博时中证500ETF |
11.0177 |
2.1719 |
10.8902 |
2.1468 |
0.1275 |
1.16% |
| 2026-02-26 |
159968 |
博时中证500ETF |
10.8902 |
2.1468 |
10.8535 |
2.1395 |
0.0367 |
0.34% |
| 2026-02-25 |
159968 |
博时中证500ETF |
10.8535 |
2.1395 |
10.6836 |
2.1060 |
0.1699 |
1.57% |
| 2026-02-24 |
159968 |
博时中证500ETF |
10.6836 |
2.1060 |
10.5671 |
2.0831 |
0.1165 |
1.10% |
| 2026-02-13 |
159968 |
博时中证500ETF |
10.5671 |
2.0831 |
10.7252 |
2.1142 |
-0.1581 |
-1.50% |
| 2026-02-12 |
159968 |
博时中证500ETF |
10.7252 |
2.1142 |
10.6006 |
2.0897 |
0.1246 |
1.16% |
| 2026-02-11 |
159968 |
博时中证500ETF |
10.6006 |
2.0897 |
10.5732 |
2.0843 |
0.0274 |
0.26% |
| 2026-02-10 |
159968 |
博时中证500ETF |
10.5732 |
2.0843 |
10.5665 |
2.0830 |
0.0067 |
0.06% |
| 2026-02-09 |
159968 |
博时中证500ETF |
10.5665 |
2.0830 |
10.3612 |
2.0425 |
0.2053 |
1.94% |
| 2026-02-06 |
159968 |
博时中证500ETF |
10.3612 |
2.0425 |
10.3582 |
2.0419 |
0.0030 |
0.03% |
| 2026-02-05 |
159968 |
博时中证500ETF |
10.3582 |
2.0419 |
10.5457 |
2.0789 |
-0.1875 |
-1.81% |
| 2026-02-04 |
159968 |
博时中证500ETF |
10.5457 |
2.0789 |
10.5306 |
2.0759 |
0.0151 |
0.14% |
| 2026-02-03 |
159968 |
博时中证500ETF |
10.5306 |
2.0759 |
10.2125 |
2.0132 |
0.3181 |
3.02% |
| 2026-02-02 |
159968 |
博时中证500ETF |
10.2125 |
2.0132 |
10.6374 |
2.0969 |
-0.4249 |
-4.16% |
| 2026-01-30 |
159968 |
博时中证500ETF |
10.6374 |
2.0969 |
10.8241 |
2.1337 |
-0.1867 |
-1.76% |
| 2026-01-29 |
159968 |
博时中证500ETF |
10.8241 |
2.1337 |
10.9280 |
2.1542 |
-0.1039 |
-0.95% |
| 2026-01-28 |
159968 |
博时中证500ETF |
10.9280 |
2.1542 |
10.8543 |
2.1397 |
0.0737 |
0.68% |
| 2026-01-27 |
159968 |
博时中证500ETF |
10.8543 |
2.1397 |
10.7988 |
2.1288 |
0.0555 |
0.51% |
| 2026-01-26 |
159968 |
博时中证500ETF |
10.7988 |
2.1288 |
10.9079 |
2.1503 |
-0.1091 |
-1.01% |
| 2026-01-23 |
159968 |
博时中证500ETF |
10.9079 |
2.1503 |
10.6496 |
2.0993 |
0.2583 |
2.37% |
| 2026-01-22 |
159968 |
博时中证500ETF |
10.6496 |
2.0993 |
10.5920 |
2.0880 |
0.0576 |
0.54% |
| 2026-01-21 |
159968 |
博时中证500ETF |
10.5920 |
2.0880 |
10.4709 |
2.0641 |
0.1211 |
1.14% |
| 2026-01-20 |
159968 |
博时中证500ETF |
10.4709 |
2.0641 |
10.5241 |
2.0746 |
-0.0532 |
-0.51% |
| 2026-01-19 |
159968 |
博时中证500ETF |
10.5241 |
2.0746 |
10.4512 |
2.0602 |
0.0729 |
0.70% |
| 2026-01-16 |
159968 |
博时中证500ETF |
10.4512 |
2.0602 |
10.4384 |
2.0577 |
0.0128 |
0.12% |
| 2026-01-15 |
159968 |
博时中证500ETF |
10.4384 |
2.0577 |
10.4426 |
2.0585 |
-0.0042 |
-0.04% |
| 2026-01-14 |
159968 |
博时中证500ETF |
10.4426 |
2.0585 |
10.3386 |
2.0380 |
0.1040 |
1.00% |
| 2026-01-13 |
159968 |
博时中证500ETF |
10.3386 |
2.0380 |
10.4731 |
2.0646 |
-0.1345 |
-1.30% |
| 2026-01-12 |
159968 |
博时中证500ETF |
10.4731 |
2.0646 |
10.2268 |
2.0160 |
0.2463 |
2.35% |
| 2026-01-09 |
159968 |
博时中证500ETF |
10.2268 |
2.0160 |
10.0206 |
1.9753 |
0.2062 |
2.02% |
| 2026-01-08 |
159968 |
博时中证500ETF |
10.0206 |
1.9753 |
9.9952 |
1.9703 |
0.0254 |
0.25% |
| 2026-01-07 |
159968 |
博时中证500ETF |
9.9952 |
1.9703 |
9.9190 |
1.9553 |
0.0762 |
0.77% |
| 2026-01-06 |
159968 |
博时中证500ETF |
9.9190 |
1.9553 |
9.7125 |
1.9146 |
0.2065 |
2.08% |
| 2026-01-05 |
159968 |
博时中证500ETF |
9.7125 |
1.9146 |
9.4763 |
1.8681 |
0.2362 |
2.43% |
| 2025-12-31 |
159968 |
博时中证500ETF |
9.4763 |
1.8681 |
9.4687 |
1.8666 |
0.0076 |
0.08% |
| 2025-12-30 |
159968 |
博时中证500ETF |
9.4687 |
1.8666 |
9.4253 |
1.8580 |
0.0434 |
0.46% |
| 2025-12-29 |
159968 |
博时中证500ETF |
9.4253 |
1.8580 |
9.4621 |
1.8653 |
-0.0368 |
-0.39% |
| 2025-12-26 |
159968 |
博时中证500ETF |
9.4621 |
1.8653 |
9.4010 |
1.8532 |
0.0611 |
0.65% |
| 2025-12-25 |
159968 |
博时中证500ETF |
9.4010 |
1.8532 |
9.3246 |
1.8381 |
0.0764 |
0.82% |
| 2025-12-24 |
159968 |
博时中证500ETF |
9.3246 |
1.8381 |
9.2019 |
1.8140 |
0.1227 |
1.32% |
| 2025-12-23 |
159968 |
博时中证500ETF |
9.2019 |
1.8140 |
9.1968 |
1.8130 |
0.0051 |
0.06% |
| 2025-12-22 |
159968 |
博时中证500ETF |
9.1968 |
1.8130 |
9.0895 |
1.7918 |
0.1073 |
1.17% |
| 2025-12-19 |
159968 |
博时中证500ETF |
9.0895 |
1.7918 |
8.9999 |
1.7741 |
0.0896 |
0.99% |
| 2025-12-18 |
159968 |
博时中证500ETF |
8.9999 |
1.7741 |
9.0467 |
1.7834 |
-0.0468 |
-0.52% |
| 2025-12-17 |
159968 |
博时中证500ETF |
9.0467 |
1.7834 |
8.8544 |
1.7455 |
0.1923 |
2.13% |
| 2025-12-16 |
159968 |
博时中证500ETF |
8.8544 |
1.7455 |
8.9962 |
1.7734 |
-0.1418 |
-1.60% |
| 2025-12-15 |
159968 |
博时中证500ETF |
8.9962 |
1.7734 |
9.0670 |
1.7874 |
-0.0708 |
-0.78% |
| 2025-12-12 |
159968 |
博时中证500ETF |
9.0670 |
1.7874 |
8.9474 |
1.7638 |
0.1196 |
1.32% |
| 2025-12-11 |
159968 |
博时中证500ETF |
8.9474 |
1.7638 |
9.0371 |
1.7815 |
-0.0897 |
-1.00% |
| 2025-12-10 |
159968 |
博时中证500ETF |
9.0371 |
1.7815 |
8.9906 |
1.7723 |
0.0465 |
0.52% |
| 2025-12-09 |
159968 |
博时中证500ETF |
8.9906 |
1.7723 |
9.0549 |
1.7850 |
-0.0643 |
-0.71% |
| 2025-12-08 |
159968 |
博时中证500ETF |
9.0549 |
1.7850 |
8.9615 |
1.7666 |
0.0934 |
1.04% |
| 2025-12-05 |
159968 |
博时中证500ETF |
8.9615 |
1.7666 |
8.8540 |
1.7454 |
0.1075 |
1.20% |
| 2025-12-04 |
159968 |
博时中证500ETF |
8.8540 |
1.7454 |
8.8316 |
1.7410 |
0.0224 |
0.25% |
| 2025-12-03 |
159968 |
博时中证500ETF |
8.8316 |
1.7410 |
8.8817 |
1.7508 |
-0.0501 |
-0.56% |
| 2025-12-02 |
159968 |
博时中证500ETF |
8.8817 |
1.7508 |
8.9577 |
1.7658 |
-0.0760 |
-0.85% |
| 2025-12-01 |
159968 |
博时中证500ETF |
8.9577 |
1.7658 |
8.8707 |
1.7487 |
0.0870 |
0.98% |
| 2025-11-28 |
159968 |
博时中证500ETF |
8.8707 |
1.7487 |
8.7716 |
1.7291 |
0.0991 |
1.12% |
| 2025-11-27 |
159968 |
博时中证500ETF |
8.7716 |
1.7291 |
8.7883 |
1.7324 |
-0.0167 |
-0.19% |
| 2025-11-26 |
159968 |
博时中证500ETF |
8.7883 |
1.7324 |
8.7753 |
1.7299 |
0.0130 |
0.15% |
| 2025-11-25 |
159968 |
博时中证500ETF |
8.7753 |
1.7299 |
8.6691 |
1.7089 |
0.1062 |
1.21% |
| 2025-11-24 |
159968 |
博时中证500ETF |
8.6691 |
1.7089 |
8.6050 |
1.6963 |
0.0641 |
0.74% |
| 2025-11-21 |
159968 |
博时中证500ETF |
8.6050 |
1.6963 |
8.9095 |
1.7563 |
-0.3045 |
-3.54% |
| 2025-11-20 |
159968 |
博时中证500ETF |
8.9095 |
1.7563 |
8.9860 |
1.7714 |
-0.0765 |
-0.85% |
| 2025-11-19 |
159968 |
博时中证500ETF |
8.9860 |
1.7714 |
9.0171 |
1.7775 |
-0.0311 |
-0.34% |
| 2025-11-18 |
159968 |
博时中证500ETF |
9.0171 |
1.7775 |
9.1137 |
1.7966 |
-0.0966 |
-1.07% |
| 2025-11-17 |
159968 |
博时中证500ETF |
9.1137 |
1.7966 |
9.1162 |
1.7971 |
-0.0025 |
-0.03% |
| 2025-11-14 |
159968 |
博时中证500ETF |
9.1162 |
1.7971 |
9.2624 |
1.8259 |
-0.1462 |
-1.60% |
| 2025-11-13 |
159968 |
博时中证500ETF |
9.2624 |
1.8259 |
9.1230 |
1.7984 |
0.1394 |
1.51% |
| 2025-11-12 |
159968 |
博时中证500ETF |
9.1230 |
1.7984 |
9.1821 |
1.8101 |
-0.0591 |
-0.64% |
| 2025-11-11 |
159968 |
博时中证500ETF |
9.1821 |
1.8101 |
9.2471 |
1.8229 |
-0.0650 |
-0.70% |
| 2025-11-10 |
159968 |
博时中证500ETF |
9.2471 |
1.8229 |
9.2285 |
1.8192 |
0.0186 |
0.20% |
| 2025-11-07 |
159968 |
博时中证500ETF |
9.2285 |
1.8192 |
9.2500 |
1.8234 |
-0.0215 |
-0.23% |
| 2025-11-06 |
159968 |
博时中证500ETF |
9.2500 |
1.8234 |
9.1033 |
1.7945 |
0.1467 |
1.59% |
| 2025-11-05 |
159968 |
博时中证500ETF |
9.1033 |
1.7945 |
9.0764 |
1.7892 |
0.0269 |
0.30% |
| 2025-11-04 |
159968 |
博时中证500ETF |
9.0764 |
1.7892 |
9.2329 |
1.8201 |
-0.1565 |
-1.72% |
| 2025-11-03 |
159968 |
博时中证500ETF |
9.2329 |
1.8201 |
9.2323 |
1.8200 |
0.0006 |
0.01% |
| 2025-10-31 |
159968 |
博时中证500ETF |
9.2323 |
1.8200 |
9.3001 |
1.8333 |
-0.0678 |
-0.73% |
| 2025-10-30 |
159968 |
博时中证500ETF |
9.3001 |
1.8333 |
9.4165 |
1.8563 |
-0.1164 |
-1.25% |
| 2025-10-29 |
159968 |
博时中证500ETF |
9.4165 |
1.8563 |
9.2413 |
1.8217 |
0.1752 |
1.86% |
| 2025-10-28 |
159968 |
博时中证500ETF |
9.2413 |
1.8217 |
9.2882 |
1.8310 |
-0.0469 |
-0.50% |
| 2025-10-27 |
159968 |
博时中证500ETF |
9.2882 |
1.8310 |
9.1354 |
1.8009 |
0.1528 |
1.65% |
| 2025-10-24 |
159968 |
博时中证500ETF |
9.1354 |
1.8009 |
8.9867 |
1.7715 |
0.1487 |
1.63% |
| 2025-10-23 |
159968 |
博时中证500ETF |
8.9867 |
1.7715 |
8.9706 |
1.7684 |
0.0161 |
0.18% |
| 2025-10-22 |
159968 |
博时中证500ETF |
8.9706 |
1.7684 |
9.0395 |
1.7819 |
-0.0689 |
-0.76% |
| 2025-10-21 |
159968 |
博时中证500ETF |
9.0395 |
1.7819 |
8.8910 |
1.7527 |
0.1485 |
1.64% |
| 2025-10-20 |
159968 |
博时中证500ETF |
8.8910 |
1.7527 |
8.8244 |
1.7395 |
0.0666 |
0.75% |
| 2025-10-17 |
159968 |
博时中证500ETF |
8.8244 |
1.7395 |
9.0888 |
1.7917 |
-0.2644 |
-3.00% |
| 2025-10-16 |
159968 |
博时中证500ETF |
9.0888 |
1.7917 |
9.1689 |
1.8075 |
-0.0801 |
-0.88% |
| 2025-10-15 |
159968 |
博时中证500ETF |
9.1689 |
1.8075 |
9.0431 |
1.7827 |
0.1258 |
1.37% |
| 2025-10-14 |
159968 |
博时中证500ETF |
9.0431 |
1.7827 |
9.2715 |
1.8277 |
-0.2284 |
-2.53% |
| 2025-10-13 |
159968 |
博时中证500ETF |
9.2715 |
1.8277 |
9.3008 |
1.8335 |
-0.0058 |
-0.32% |
| 2025-10-10 |
159968 |
博时中证500ETF |
9.3008 |
1.8335 |
9.4898 |
1.8707 |
-0.0372 |
-1.99% |
| 2025-10-09 |
159968 |
博时中证500ETF |
9.4898 |
1.8707 |
9.3174 |
1.8367 |
0.0340 |
1.85% |
| 2025-09-30 |
159968 |
博时中证500ETF |
9.3174 |
1.8367 |
9.2367 |
1.8208 |
0.0159 |
0.87% |
| 2025-09-29 |
159968 |
博时中证500ETF |
9.2367 |
1.8208 |
9.0990 |
1.7937 |
0.0271 |
1.51% |
| 2025-09-26 |
159968 |
博时中证500ETF |
9.0990 |
1.7937 |
9.2230 |
1.8181 |
-0.0244 |
-1.34% |
| 2025-09-25 |
159968 |
博时中证500ETF |
9.2230 |
1.8181 |
9.1927 |
1.8121 |
0.0060 |
0.33% |
| 2025-09-24 |
159968 |
博时中证500ETF |
9.1927 |
1.8121 |
9.0055 |
1.7752 |
0.0369 |
2.08% |
| 2025-09-23 |
159968 |
博时中证500ETF |
9.0055 |
1.7752 |
9.0641 |
1.7868 |
-0.0116 |
-0.65% |
| 2025-09-22 |
159968 |
博时中证500ETF |
9.0641 |
1.7868 |
9.0003 |
1.7742 |
0.0126 |
0.71% |
| 2025-09-19 |
159968 |
博时中证500ETF |
9.0003 |
1.7742 |
9.0359 |
1.7812 |
-0.0070 |
-0.39% |
| 2025-09-18 |
159968 |
博时中证500ETF |
9.0359 |
1.7812 |
9.1124 |
1.7963 |
-0.0151 |
-0.84% |
