博時中證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
盤中實時估值(僅供參考)
0.9958
-0.0061 -0.6125%
- 累計凈值: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:博時基金
- 基金經(jīng)理:楊振建
近半年博時中證A500ETF|中證A500指數(shù)ETF基金凈值查詢
近半年,博時中證A500ETF(159357)基金累計收益率1.07%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
2025-05-23 |
159357 |
博時中證A500ETF |
0.9943 |
0.9958 |
1.0019 |
1.0034 |
-0.0076 |
-0.76% |
2025-05-22 |
159357 |
博時中證A500ETF |
1.0019 |
1.0034 |
1.0048 |
1.0063 |
-0.0029 |
-0.29% |
2025-05-21 |
159357 |
博時中證A500ETF |
1.0048 |
1.0063 |
1.0001 |
1.0016 |
0.0047 |
0.47% |
2025-05-20 |
159357 |
博時中證A500ETF |
1.0001 |
1.0016 |
0.9941 |
0.9956 |
0.0060 |
0.60% |
2025-05-19 |
159357 |
博時中證A500ETF |
0.9941 |
0.9956 |
0.9963 |
0.9978 |
-0.0022 |
-0.22% |
2025-05-16 |
159357 |
博時中證A500ETF |
0.9963 |
0.9978 |
0.9995 |
1.0010 |
-0.0032 |
-0.32% |
2025-05-15 |
159357 |
博時中證A500ETF |
0.9995 |
1.0010 |
1.0097 |
1.0112 |
-0.0102 |
-1.01% |
2025-05-14 |
159357 |
博時中證A500ETF |
1.0097 |
1.0112 |
1.0006 |
1.0021 |
0.0091 |
0.91% |
2025-05-13 |
159357 |
博時中證A500ETF |
1.0006 |
1.0021 |
1.0002 |
1.0017 |
0.0004 |
0.04% |
2025-05-12 |
159357 |
博時中證A500ETF |
1.0002 |
1.0017 |
0.9879 |
0.9894 |
0.0123 |
1.25% |
|
2025-05-09 |
159357 |
博時中證A500ETF |
0.9879 |
0.9894 |
0.9915 |
0.9930 |
-0.0036 |
-0.36% |
2025-05-08 |
159357 |
博時中證A500ETF |
0.9915 |
0.9930 |
0.9859 |
0.9874 |
0.0056 |
0.57% |
2025-05-07 |
159357 |
博時中證A500ETF |
0.9859 |
0.9874 |
0.9809 |
0.9824 |
0.0050 |
0.51% |
2025-05-06 |
159357 |
博時中證A500ETF |
0.9809 |
0.9824 |
0.9682 |
0.9697 |
0.0127 |
1.31% |
2025-04-30 |
159357 |
博時中證A500ETF |
0.9682 |
0.9697 |
0.9671 |
0.9686 |
0.0011 |
0.11% |
2025-04-29 |
159357 |
博時中證A500ETF |
0.9671 |
0.9686 |
0.9673 |
0.9688 |
-0.0002 |
-0.02% |
2025-04-28 |
159357 |
博時中證A500ETF |
0.9673 |
0.9688 |
0.9697 |
0.9712 |
-0.0024 |
-0.25% |
2025-04-25 |
159357 |
博時中證A500ETF |
0.9697 |
0.9712 |
0.9678 |
0.9693 |
0.0019 |
0.20% |
2025-04-24 |
159357 |
博時中證A500ETF |
0.9678 |
0.9693 |
0.9699 |
0.9714 |
-0.0021 |
-0.22% |
2025-04-23 |
159357 |
博時中證A500ETF |
0.9699 |
0.9714 |
0.9681 |
0.9696 |
0.0018 |
0.19% |
2025-04-22 |
159357 |
博時中證A500ETF |
0.9681 |
0.9696 |
0.9692 |
0.9707 |
-0.0011 |
-0.11% |
2025-04-21 |
159357 |
博時中證A500ETF |
0.9692 |
0.9707 |
0.9625 |
0.9640 |
0.0067 |
0.70% |
2025-04-18 |
159357 |
博時中證A500ETF |
0.9625 |
0.9640 |
0.9621 |
0.9636 |
0.0004 |
0.04% |
2025-04-17 |
159357 |
博時中證A500ETF |
0.9621 |
0.9636 |
0.9627 |
0.9642 |
-0.0006 |
-0.06% |
2025-04-16 |
159357 |
博時中證A500ETF |
0.9627 |
0.9642 |
0.9619 |
0.9634 |
0.0008 |
0.08% |
|
2025-04-15 |
159357 |
博時中證A500ETF |
0.9619 |
0.9634 |
0.9630 |
0.9645 |
-0.0011 |
-0.11% |
2025-04-14 |
159357 |
博時中證A500ETF |
0.9630 |
0.9645 |
0.9594 |
0.9609 |
0.0036 |
0.38% |
2025-04-11 |
159357 |
博時中證A500ETF |
0.9594 |
0.9609 |
0.9541 |
0.9556 |
0.0053 |
0.56% |
2025-04-10 |
159357 |
博時中證A500ETF |
0.9541 |
0.9556 |
0.9401 |
0.9416 |
0.0140 |
1.49% |
2025-04-09 |
159357 |
博時中證A500ETF |
0.9401 |
0.9416 |
0.9288 |
0.9303 |
0.0113 |
1.22% |
2025-04-08 |
159357 |
博時中證A500ETF |
0.9288 |
0.9303 |
0.9158 |
0.9173 |
0.0130 |
1.42% |
2025-04-07 |
159357 |
博時中證A500ETF |
0.9158 |
0.9173 |
0.9926 |
0.9941 |
-0.0768 |
-7.74% |
2025-04-03 |
159357 |
博時中證A500ETF |
0.9926 |
0.9941 |
1.0005 |
1.0020 |
-0.0079 |
-0.79% |
2025-04-02 |
159357 |
博時中證A500ETF |
1.0005 |
1.0020 |
1.0017 |
1.0032 |
-0.0012 |
-0.12% |
2025-04-01 |
159357 |
博時中證A500ETF |
1.0017 |
1.0032 |
1.0006 |
1.0021 |
0.0011 |
0.11% |
2025-03-31 |
159357 |
博時中證A500ETF |
1.0006 |
1.0021 |
1.0082 |
1.0097 |
-0.0076 |
-0.75% |
2025-03-28 |
159357 |
博時中證A500ETF |
1.0082 |
1.0097 |
1.0136 |
1.0151 |
-0.0054 |
-0.53% |
2025-03-27 |
159357 |
博時中證A500ETF |
1.0136 |
1.0151 |
1.0107 |
1.0122 |
0.0029 |
0.29% |
2025-03-26 |
159357 |
博時中證A500ETF |
1.0107 |
1.0122 |
1.0138 |
1.0153 |
-0.0031 |
-0.31% |
2025-03-25 |
159357 |
博時中證A500ETF |
1.0138 |
1.0153 |
1.0157 |
1.0172 |
-0.0019 |
-0.19% |
2025-03-24 |
159357 |
博時中證A500ETF |
1.0157 |
1.0172 |
1.0116 |
1.0131 |
0.0041 |
0.41% |
2025-03-21 |
159357 |
博時中證A500ETF |
1.0116 |
1.0131 |
1.0278 |
1.0293 |
-0.0162 |
-1.58% |
2025-03-20 |
159357 |
博時中證A500ETF |
1.0278 |
1.0293 |
1.0366 |
1.0381 |
-0.0088 |
-0.85% |
2025-03-19 |
159357 |
博時中證A500ETF |
1.0366 |
1.0381 |
1.0380 |
1.0395 |
-0.0014 |
-0.13% |
2025-03-18 |
159357 |
博時中證A500ETF |
1.0380 |
1.0395 |
1.0343 |
1.0358 |
0.0037 |
0.36% |
2025-03-17 |
159357 |
博時中證A500ETF |
1.0343 |
1.0358 |
1.0358 |
1.0373 |
-0.0015 |
-0.14% |
2025-03-14 |
159357 |
博時中證A500ETF |
1.0358 |
1.0373 |
1.0128 |
1.0143 |
0.0230 |
2.27% |
2025-03-13 |
159357 |
博時中證A500ETF |
1.0128 |
1.0143 |
1.0188 |
1.0203 |
-0.0060 |
-0.59% |
2025-03-12 |
159357 |
博時中證A500ETF |
1.0188 |
1.0203 |
1.0222 |
1.0237 |
-0.0034 |
-0.33% |
2025-03-11 |
159357 |
博時中證A500ETF |
1.0222 |
1.0237 |
1.0190 |
1.0205 |
0.0032 |
0.31% |
2025-03-10 |
159357 |
博時中證A500ETF |
1.0190 |
1.0205 |
1.0219 |
1.0234 |
-0.0029 |
-0.28% |
2025-03-07 |
159357 |
博時中證A500ETF |
1.0219 |
1.0234 |
1.0249 |
1.0264 |
-0.0030 |
-0.29% |
2025-03-06 |
159357 |
博時中證A500ETF |
1.0249 |
1.0264 |
1.0093 |
1.0108 |
0.0156 |
1.55% |
2025-03-05 |
159357 |
博時中證A500ETF |
1.0093 |
1.0108 |
1.0053 |
1.0068 |
0.0040 |
0.40% |
2025-03-04 |
159357 |
博時中證A500ETF |
1.0053 |
1.0068 |
1.0048 |
1.0063 |
0.0005 |
0.05% |
2025-03-03 |
159357 |
博時中證A500ETF |
1.0048 |
1.0063 |
1.0037 |
1.0052 |
0.0011 |
0.11% |
2025-02-28 |
159357 |
博時中證A500ETF |
1.0037 |
1.0052 |
1.0266 |
1.0281 |
-0.0229 |
-2.23% |
2025-02-27 |
159357 |
博時中證A500ETF |
1.0266 |
1.0281 |
1.0267 |
1.0282 |
-0.0001 |
-0.01% |
2025-02-26 |
159357 |
博時中證A500ETF |
1.0267 |
1.0282 |
1.0184 |
1.0199 |
0.0083 |
0.82% |
2025-02-25 |
159357 |
博時中證A500ETF |
1.0184 |
1.0199 |
1.0295 |
1.0310 |
-0.0111 |
-1.08% |
2025-02-24 |
159357 |
博時中證A500ETF |
1.0295 |
1.0310 |
1.0316 |
1.0331 |
-0.0021 |
-0.20% |
2025-02-21 |
159357 |
博時中證A500ETF |
1.0316 |
1.0331 |
1.0172 |
1.0187 |
0.0144 |
1.42% |
2025-02-20 |
159357 |
博時中證A500ETF |
1.0172 |
1.0187 |
1.0185 |
1.0200 |
-0.0013 |
-0.13% |
2025-02-19 |
159357 |
博時中證A500ETF |
1.0185 |
1.0200 |
1.0088 |
1.0103 |
0.0097 |
0.96% |
2025-02-18 |
159357 |
博時中證A500ETF |
1.0088 |
1.0103 |
1.0201 |
1.0216 |
-0.0113 |
-1.11% |
2025-02-17 |
159357 |
博時中證A500ETF |
1.0201 |
1.0216 |
1.0190 |
1.0205 |
0.0011 |
0.11% |
2025-02-14 |
159357 |
博時中證A500ETF |
1.0190 |
1.0205 |
1.0091 |
1.0106 |
0.0099 |
0.98% |
2025-02-13 |
159357 |
博時中證A500ETF |
1.0091 |
1.0106 |
1.0139 |
1.0154 |
-0.0048 |
-0.47% |
2025-02-12 |
159357 |
博時中證A500ETF |
1.0139 |
1.0154 |
1.0032 |
1.0047 |
0.0107 |
1.07% |
2025-02-11 |
159357 |
博時中證A500ETF |
1.0032 |
1.0047 |
1.0084 |
1.0099 |
-0.0052 |
-0.52% |
2025-02-10 |
159357 |
博時中證A500ETF |
1.0084 |
1.0099 |
1.0039 |
1.0054 |
0.0045 |
0.45% |
2025-02-07 |
159357 |
博時中證A500ETF |
1.0039 |
1.0054 |
0.9899 |
0.9914 |
0.0140 |
1.41% |
2025-02-06 |
159357 |
博時中證A500ETF |
0.9899 |
0.9914 |
0.9743 |
0.9758 |
0.0156 |
1.60% |
2025-02-05 |
159357 |
博時中證A500ETF |
0.9743 |
0.9758 |
0.9766 |
0.9781 |
-0.0023 |
-0.24% |
2025-01-27 |
159357 |
博時中證A500ETF |
0.9766 |
0.9781 |
0.9820 |
0.9835 |
-0.0054 |
-0.55% |
2025-01-22 |
159357 |
博時中證A500ETF |
0.9731 |
0.9746 |
0.9817 |
0.9832 |
-0.0086 |
-0.88% |
2025-01-14 |
159357 |
博時中證A500ETF |
0.9783 |
0.9783 |
0.9512 |
0.9512 |
0.0271 |
2.85% |
2025-01-13 |
159357 |
博時中證A500ETF |
0.9512 |
0.9512 |
0.9528 |
0.9528 |
-0.0016 |
-0.17% |
2025-01-10 |
159357 |
博時中證A500ETF |
0.9528 |
0.9528 |
0.9652 |
0.9652 |
-0.0124 |
-1.28% |
2025-01-09 |
159357 |
博時中證A500ETF |
0.9652 |
0.9652 |
0.9661 |
0.9661 |
-0.0009 |
-0.09% |
2025-01-08 |
159357 |
博時中證A500ETF |
0.9661 |
0.9661 |
0.9686 |
0.9686 |
-0.0025 |
-0.26% |
2025-01-07 |
159357 |
博時中證A500ETF |
0.9686 |
0.9686 |
0.9601 |
0.9601 |
0.0085 |
0.89% |
2025-01-06 |
159357 |
博時中證A500ETF |
0.9601 |
0.9601 |
0.9619 |
0.9619 |
-0.0018 |
-0.19% |
2025-01-03 |
159357 |
博時中證A500ETF |
0.9619 |
0.9619 |
0.9754 |
0.9754 |
-0.0135 |
-1.38% |
2025-01-02 |
159357 |
博時中證A500ETF |
0.9754 |
0.9754 |
1.0046 |
1.0046 |
-0.0292 |
-2.91% |
2024-12-31 |
159357 |
博時中證A500ETF |
1.0046 |
1.0046 |
1.0228 |
1.0228 |
-0.0182 |
-1.78% |
2024-12-26 |
159357 |
博時中證A500ETF |
1.0208 |
1.0208 |
1.0183 |
1.0183 |
0.0025 |
0.25% |
2024-12-25 |
159357 |
博時中證A500ETF |
1.0183 |
1.0183 |
1.0202 |
1.0202 |
-0.0019 |
-0.19% |
2024-12-24 |
159357 |
博時中證A500ETF |
1.0202 |
1.0202 |
1.0082 |
1.0082 |
0.0120 |
1.19% |
2024-12-23 |
159357 |
博時中證A500ETF |
1.0082 |
1.0082 |
1.0110 |
1.0110 |
-0.0028 |
-0.28% |
2024-12-20 |
159357 |
博時中證A500ETF |
1.0110 |
1.0110 |
1.0133 |
1.0133 |
-0.0023 |
-0.23% |
2024-12-19 |
159357 |
博時中證A500ETF |
1.0133 |
1.0133 |
1.0112 |
1.0112 |
0.0021 |
0.21% |
2024-12-18 |
159357 |
博時中證A500ETF |
1.0112 |
1.0112 |
1.0055 |
1.0055 |
0.0057 |
0.57% |
2024-12-17 |
159357 |
博時中證A500ETF |
1.0055 |
1.0055 |
1.0055 |
1.0055 |
0.0000 |
0.00% |
2024-12-16 |
159357 |
博時中證A500ETF |
1.0055 |
1.0055 |
1.0126 |
1.0126 |
-0.0071 |
-0.70% |
2024-12-13 |
159357 |
博時中證A500ETF |
1.0126 |
1.0126 |
1.0361 |
1.0361 |
-0.0235 |
-2.27% |
2024-12-12 |
159357 |
博時中證A500ETF |
1.0361 |
1.0361 |
1.0270 |
1.0270 |
0.0091 |
0.89% |
2024-12-11 |
159357 |
博時中證A500ETF |
1.0270 |
1.0270 |
1.0269 |
1.0269 |
0.0001 |
0.01% |
2024-12-10 |
159357 |
博時中證A500ETF |
1.0269 |
1.0269 |
1.0197 |
1.0197 |
0.0072 |
0.71% |
2024-12-09 |
159357 |
博時中證A500ETF |
1.0197 |
1.0197 |
1.0223 |
1.0223 |
-0.0026 |
-0.25% |
2024-12-06 |
159357 |
博時中證A500ETF |
1.0223 |
1.0223 |
1.0087 |
1.0087 |
0.0136 |
1.35% |
2024-12-05 |
159357 |
博時中證A500ETF |
1.0087 |
1.0087 |
1.0098 |
1.0098 |
-0.0011 |
-0.11% |
2024-12-04 |
159357 |
博時中證A500ETF |
1.0098 |
1.0098 |
1.0165 |
1.0165 |
-0.0067 |
-0.66% |
2024-12-03 |
159357 |
博時中證A500ETF |
1.0165 |
1.0165 |
1.0170 |
1.0170 |
-0.0005 |
-0.05% |
2024-12-02 |
159357 |
博時中證A500ETF |
1.0170 |
1.0170 |
1.0065 |
1.0065 |
0.0105 |
1.04% |
2024-11-29 |
159357 |
博時中證A500ETF |
1.0065 |
1.0065 |
0.9948 |
0.9948 |
0.0117 |
1.18% |
2024-11-28 |
159357 |
博時中證A500ETF |
0.9948 |
0.9948 |
1.0040 |
1.0040 |
-0.0092 |
-0.92% |
2024-11-27 |
159357 |
博時中證A500ETF |
1.0040 |
1.0040 |
0.9928 |
0.9928 |
0.0112 |
1.13% |