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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博時(shí)中證A500ETF(中證A500指數(shù)ETF)基金凈值查詢(159357)

今天最新凈值 1.0019 -0.0029 -0.2900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9958 -0.0061 -0.6125%
  • 累計(jì)凈值：1.0034
  • 成立日期：2024-11-21
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：44.72億元
  • 基金公司：博時(shí)基金
  • 基金經(jīng)理：楊振建
今年以來博時(shí)中證A500ETF|中證A500指數(shù)ETF基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,博時(shí)中證A500ETF(159357)基金累計(jì)收益率-0.12%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 159357 博時(shí)中證A500ETF 0.9943 0.9958 1.0019 1.0034 -0.0076 -0.76%
2025-05-22 159357 博時(shí)中證A500ETF 1.0019 1.0034 1.0048 1.0063 -0.0029 -0.29%
2025-05-21 159357 博時(shí)中證A500ETF 1.0048 1.0063 1.0001 1.0016 0.0047 0.47%
2025-05-20 159357 博時(shí)中證A500ETF 1.0001 1.0016 0.9941 0.9956 0.0060 0.60%
2025-05-19 159357 博時(shí)中證A500ETF 0.9941 0.9956 0.9963 0.9978 -0.0022 -0.22%
2025-05-16 159357 博時(shí)中證A500ETF 0.9963 0.9978 0.9995 1.0010 -0.0032 -0.32%
2025-05-15 159357 博時(shí)中證A500ETF 0.9995 1.0010 1.0097 1.0112 -0.0102 -1.01%
2025-05-14 159357 博時(shí)中證A500ETF 1.0097 1.0112 1.0006 1.0021 0.0091 0.91%
2025-05-13 159357 博時(shí)中證A500ETF 1.0006 1.0021 1.0002 1.0017 0.0004 0.04%
2025-05-12 159357 博時(shí)中證A500ETF 1.0002 1.0017 0.9879 0.9894 0.0123 1.25%
2025-05-09 159357 博時(shí)中證A500ETF 0.9879 0.9894 0.9915 0.9930 -0.0036 -0.36%
2025-05-08 159357 博時(shí)中證A500ETF 0.9915 0.9930 0.9859 0.9874 0.0056 0.57%
2025-05-07 159357 博時(shí)中證A500ETF 0.9859 0.9874 0.9809 0.9824 0.0050 0.51%
2025-05-06 159357 博時(shí)中證A500ETF 0.9809 0.9824 0.9682 0.9697 0.0127 1.31%
2025-04-30 159357 博時(shí)中證A500ETF 0.9682 0.9697 0.9671 0.9686 0.0011 0.11%
2025-04-29 159357 博時(shí)中證A500ETF 0.9671 0.9686 0.9673 0.9688 -0.0002 -0.02%
2025-04-28 159357 博時(shí)中證A500ETF 0.9673 0.9688 0.9697 0.9712 -0.0024 -0.25%
2025-04-25 159357 博時(shí)中證A500ETF 0.9697 0.9712 0.9678 0.9693 0.0019 0.20%
2025-04-24 159357 博時(shí)中證A500ETF 0.9678 0.9693 0.9699 0.9714 -0.0021 -0.22%
2025-04-23 159357 博時(shí)中證A500ETF 0.9699 0.9714 0.9681 0.9696 0.0018 0.19%
2025-04-22 159357 博時(shí)中證A500ETF 0.9681 0.9696 0.9692 0.9707 -0.0011 -0.11%
2025-04-21 159357 博時(shí)中證A500ETF 0.9692 0.9707 0.9625 0.9640 0.0067 0.70%
2025-04-18 159357 博時(shí)中證A500ETF 0.9625 0.9640 0.9621 0.9636 0.0004 0.04%
2025-04-17 159357 博時(shí)中證A500ETF 0.9621 0.9636 0.9627 0.9642 -0.0006 -0.06%
2025-04-16 159357 博時(shí)中證A500ETF 0.9627 0.9642 0.9619 0.9634 0.0008 0.08%
2025-04-15 159357 博時(shí)中證A500ETF 0.9619 0.9634 0.9630 0.9645 -0.0011 -0.11%
2025-04-14 159357 博時(shí)中證A500ETF 0.9630 0.9645 0.9594 0.9609 0.0036 0.38%
2025-04-11 159357 博時(shí)中證A500ETF 0.9594 0.9609 0.9541 0.9556 0.0053 0.56%
2025-04-10 159357 博時(shí)中證A500ETF 0.9541 0.9556 0.9401 0.9416 0.0140 1.49%
2025-04-09 159357 博時(shí)中證A500ETF 0.9401 0.9416 0.9288 0.9303 0.0113 1.22%
2025-04-08 159357 博時(shí)中證A500ETF 0.9288 0.9303 0.9158 0.9173 0.0130 1.42%
2025-04-07 159357 博時(shí)中證A500ETF 0.9158 0.9173 0.9926 0.9941 -0.0768 -7.74%
2025-04-03 159357 博時(shí)中證A500ETF 0.9926 0.9941 1.0005 1.0020 -0.0079 -0.79%
2025-04-02 159357 博時(shí)中證A500ETF 1.0005 1.0020 1.0017 1.0032 -0.0012 -0.12%
2025-04-01 159357 博時(shí)中證A500ETF 1.0017 1.0032 1.0006 1.0021 0.0011 0.11%
2025-03-31 159357 博時(shí)中證A500ETF 1.0006 1.0021 1.0082 1.0097 -0.0076 -0.75%
2025-03-28 159357 博時(shí)中證A500ETF 1.0082 1.0097 1.0136 1.0151 -0.0054 -0.53%
2025-03-27 159357 博時(shí)中證A500ETF 1.0136 1.0151 1.0107 1.0122 0.0029 0.29%
2025-03-26 159357 博時(shí)中證A500ETF 1.0107 1.0122 1.0138 1.0153 -0.0031 -0.31%
2025-03-25 159357 博時(shí)中證A500ETF 1.0138 1.0153 1.0157 1.0172 -0.0019 -0.19%
2025-03-24 159357 博時(shí)中證A500ETF 1.0157 1.0172 1.0116 1.0131 0.0041 0.41%
2025-03-21 159357 博時(shí)中證A500ETF 1.0116 1.0131 1.0278 1.0293 -0.0162 -1.58%
2025-03-20 159357 博時(shí)中證A500ETF 1.0278 1.0293 1.0366 1.0381 -0.0088 -0.85%
2025-03-19 159357 博時(shí)中證A500ETF 1.0366 1.0381 1.0380 1.0395 -0.0014 -0.13%
2025-03-18 159357 博時(shí)中證A500ETF 1.0380 1.0395 1.0343 1.0358 0.0037 0.36%
2025-03-17 159357 博時(shí)中證A500ETF 1.0343 1.0358 1.0358 1.0373 -0.0015 -0.14%
2025-03-14 159357 博時(shí)中證A500ETF 1.0358 1.0373 1.0128 1.0143 0.0230 2.27%
2025-03-13 159357 博時(shí)中證A500ETF 1.0128 1.0143 1.0188 1.0203 -0.0060 -0.59%
2025-03-12 159357 博時(shí)中證A500ETF 1.0188 1.0203 1.0222 1.0237 -0.0034 -0.33%
2025-03-11 159357 博時(shí)中證A500ETF 1.0222 1.0237 1.0190 1.0205 0.0032 0.31%
2025-03-10 159357 博時(shí)中證A500ETF 1.0190 1.0205 1.0219 1.0234 -0.0029 -0.28%
2025-03-07 159357 博時(shí)中證A500ETF 1.0219 1.0234 1.0249 1.0264 -0.0030 -0.29%
2025-03-06 159357 博時(shí)中證A500ETF 1.0249 1.0264 1.0093 1.0108 0.0156 1.55%
2025-03-05 159357 博時(shí)中證A500ETF 1.0093 1.0108 1.0053 1.0068 0.0040 0.40%
2025-03-04 159357 博時(shí)中證A500ETF 1.0053 1.0068 1.0048 1.0063 0.0005 0.05%
2025-03-03 159357 博時(shí)中證A500ETF 1.0048 1.0063 1.0037 1.0052 0.0011 0.11%
2025-02-28 159357 博時(shí)中證A500ETF 1.0037 1.0052 1.0266 1.0281 -0.0229 -2.23%
2025-02-27 159357 博時(shí)中證A500ETF 1.0266 1.0281 1.0267 1.0282 -0.0001 -0.01%
2025-02-26 159357 博時(shí)中證A500ETF 1.0267 1.0282 1.0184 1.0199 0.0083 0.82%
2025-02-25 159357 博時(shí)中證A500ETF 1.0184 1.0199 1.0295 1.0310 -0.0111 -1.08%
2025-02-24 159357 博時(shí)中證A500ETF 1.0295 1.0310 1.0316 1.0331 -0.0021 -0.20%
2025-02-21 159357 博時(shí)中證A500ETF 1.0316 1.0331 1.0172 1.0187 0.0144 1.42%
2025-02-20 159357 博時(shí)中證A500ETF 1.0172 1.0187 1.0185 1.0200 -0.0013 -0.13%
2025-02-19 159357 博時(shí)中證A500ETF 1.0185 1.0200 1.0088 1.0103 0.0097 0.96%
2025-02-18 159357 博時(shí)中證A500ETF 1.0088 1.0103 1.0201 1.0216 -0.0113 -1.11%
2025-02-17 159357 博時(shí)中證A500ETF 1.0201 1.0216 1.0190 1.0205 0.0011 0.11%
2025-02-14 159357 博時(shí)中證A500ETF 1.0190 1.0205 1.0091 1.0106 0.0099 0.98%
2025-02-13 159357 博時(shí)中證A500ETF 1.0091 1.0106 1.0139 1.0154 -0.0048 -0.47%
2025-02-12 159357 博時(shí)中證A500ETF 1.0139 1.0154 1.0032 1.0047 0.0107 1.07%
2025-02-11 159357 博時(shí)中證A500ETF 1.0032 1.0047 1.0084 1.0099 -0.0052 -0.52%
2025-02-10 159357 博時(shí)中證A500ETF 1.0084 1.0099 1.0039 1.0054 0.0045 0.45%
2025-02-07 159357 博時(shí)中證A500ETF 1.0039 1.0054 0.9899 0.9914 0.0140 1.41%
2025-02-06 159357 博時(shí)中證A500ETF 0.9899 0.9914 0.9743 0.9758 0.0156 1.60%
2025-02-05 159357 博時(shí)中證A500ETF 0.9743 0.9758 0.9766 0.9781 -0.0023 -0.24%
2025-01-27 159357 博時(shí)中證A500ETF 0.9766 0.9781 0.9820 0.9835 -0.0054 -0.55%
2025-01-22 159357 博時(shí)中證A500ETF 0.9731 0.9746 0.9817 0.9832 -0.0086 -0.88%
2025-01-14 159357 博時(shí)中證A500ETF 0.9783 0.9783 0.9512 0.9512 0.0271 2.85%
2025-01-13 159357 博時(shí)中證A500ETF 0.9512 0.9512 0.9528 0.9528 -0.0016 -0.17%
2025-01-10 159357 博時(shí)中證A500ETF 0.9528 0.9528 0.9652 0.9652 -0.0124 -1.28%
2025-01-09 159357 博時(shí)中證A500ETF 0.9652 0.9652 0.9661 0.9661 -0.0009 -0.09%
2025-01-08 159357 博時(shí)中證A500ETF 0.9661 0.9661 0.9686 0.9686 -0.0025 -0.26%
2025-01-07 159357 博時(shí)中證A500ETF 0.9686 0.9686 0.9601 0.9601 0.0085 0.89%
2025-01-06 159357 博時(shí)中證A500ETF 0.9601 0.9601 0.9619 0.9619 -0.0018 -0.19%
2025-01-03 159357 博時(shí)中證A500ETF 0.9619 0.9619 0.9754 0.9754 -0.0135 -1.38%
2025-01-02 159357 博時(shí)中證A500ETF 0.9754 0.9754 1.0046 1.0046 -0.0292 -2.91%