博時中證500ETF(ZZ500ETF)基金凈值查詢(159968)
今天最新凈值
7.0567
-0.0633 -0.8900%
2025-05-23
盤中實時估值(僅供參考)
6.9972
-0.0595 -0.8427%
- 累計凈值：1.3911
- 成立日期：2019-08-01
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.2690億
- 最近資產(chǎn)：8.92億
- 基金公司：博時基金
- 基金經(jīng)理：萬瓊
近一季博時中證500ETF|ZZ500ETF基金凈值查詢
近一季,博時中證500ETF(159968)基金累計收益率-4.61%
| 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 |
159968 |
博時中證500ETF |
6.9984 |
1.3796 |
7.0567 |
1.3911 |
-0.0583 |
-0.83% |
| 2025-05-22 |
159968 |
博時中證500ETF |
7.0567 |
1.3911 |
7.1200 |
1.4036 |
-0.0633 |
-0.89% |
| 2025-05-21 |
159968 |
博時中證500ETF |
7.1200 |
1.4036 |
7.1062 |
1.4008 |
0.0138 |
0.19% |
| 2025-05-20 |
159968 |
博時中證500ETF |
7.1062 |
1.4008 |
7.0728 |
1.3943 |
0.0334 |
0.47% |
| 2025-05-19 |
159968 |
博時中證500ETF |
7.0728 |
1.3943 |
7.0650 |
1.3927 |
0.0078 |
0.11% |
| 2025-05-16 |
159968 |
博時中證500ETF |
7.0650 |
1.3927 |
7.0633 |
1.3924 |
0.0017 |
0.02% |
| 2025-05-15 |
159968 |
博時中證500ETF |
7.0633 |
1.3924 |
7.1652 |
1.4125 |
-0.1019 |
-1.42% |
| 2025-05-14 |
159968 |
博時中證500ETF |
7.1652 |
1.4125 |
7.1423 |
1.4080 |
0.0229 |
0.32% |
| 2025-05-13 |
159968 |
博時中證500ETF |
7.1423 |
1.4080 |
7.1575 |
1.4109 |
-0.0152 |
-0.21% |
| 2025-05-12 |
159968 |
博時中證500ETF |
7.1575 |
1.4109 |
7.0691 |
1.3935 |
0.0884 |
1.25% |
|
|
| 2025-05-09 |
159968 |
博時中證500ETF |
7.0691 |
1.3935 |
7.1328 |
1.4061 |
-0.0637 |
-0.89% |
| 2025-05-08 |
159968 |
博時中證500ETF |
7.1328 |
1.4061 |
7.1020 |
1.4000 |
0.0308 |
0.43% |
| 2025-05-07 |
159968 |
博時中證500ETF |
7.1020 |
1.4000 |
7.0909 |
1.3978 |
0.0111 |
0.16% |
| 2025-05-06 |
159968 |
博時中證500ETF |
7.0909 |
1.3978 |
6.9585 |
1.3717 |
0.1324 |
1.90% |
| 2025-04-30 |
159968 |
博時中證500ETF |
6.9585 |
1.3717 |
6.9258 |
1.3653 |
0.0327 |
0.47% |
| 2025-04-29 |
159968 |
博時中證500ETF |
6.9258 |
1.3653 |
6.9174 |
1.3636 |
0.0084 |
0.12% |
| 2025-04-28 |
159968 |
博時中證500ETF |
6.9174 |
1.3636 |
6.9529 |
1.3706 |
-0.0355 |
-0.51% |
| 2025-04-25 |
159968 |
博時中證500ETF |
6.9529 |
1.3706 |
6.9262 |
1.3654 |
0.0267 |
0.39% |
| 2025-04-24 |
159968 |
博時中證500ETF |
6.9262 |
1.3654 |
6.9604 |
1.3721 |
-0.0342 |
-0.49% |
| 2025-04-23 |
159968 |
博時中證500ETF |
6.9604 |
1.3721 |
6.9480 |
1.3697 |
0.0124 |
0.18% |
| 2025-04-22 |
159968 |
博時中證500ETF |
6.9480 |
1.3697 |
6.9692 |
1.3738 |
-0.0212 |
-0.30% |
| 2025-04-21 |
159968 |
博時中證500ETF |
6.9692 |
1.3738 |
6.8694 |
1.3542 |
0.0998 |
1.45% |
| 2025-04-18 |
159968 |
博時中證500ETF |
6.8694 |
1.3542 |
6.8652 |
1.3533 |
0.0042 |
0.06% |
| 2025-04-17 |
159968 |
博時中證500ETF |
6.8652 |
1.3533 |
6.8608 |
1.3525 |
0.0044 |
0.06% |
| 2025-04-16 |
159968 |
博時中證500ETF |
6.8608 |
1.3525 |
6.9171 |
1.3636 |
-0.0563 |
-0.81% |
|
|
| 2025-04-15 |
159968 |
博時中證500ETF |
6.9171 |
1.3636 |
6.9477 |
1.3696 |
-0.0306 |
-0.44% |
| 2025-04-14 |
159968 |
博時中證500ETF |
6.9477 |
1.3696 |
6.8938 |
1.3590 |
0.0539 |
0.78% |
| 2025-04-11 |
159968 |
博時中證500ETF |
6.8938 |
1.3590 |
6.8468 |
1.3497 |
0.0470 |
0.69% |
| 2025-04-10 |
159968 |
博時中證500ETF |
6.8468 |
1.3497 |
6.7181 |
1.3243 |
0.1287 |
1.92% |
| 2025-04-09 |
159968 |
博時中證500ETF |
6.7181 |
1.3243 |
6.5760 |
1.2963 |
0.1421 |
2.16% |
| 2025-04-08 |
159968 |
博時中證500ETF |
6.5760 |
1.2963 |
6.5308 |
1.2874 |
0.0452 |
0.69% |
| 2025-04-07 |
159968 |
博時中證500ETF |
6.5308 |
1.2874 |
7.2162 |
1.4225 |
-0.6854 |
-9.50% |
| 2025-04-03 |
159968 |
博時中證500ETF |
7.2162 |
1.4225 |
7.2814 |
1.4354 |
-0.0652 |
-0.90% |
| 2025-04-02 |
159968 |
博時中證500ETF |
7.2814 |
1.4354 |
7.2722 |
1.4336 |
0.0092 |
0.13% |
| 2025-04-01 |
159968 |
博時中證500ETF |
7.2722 |
1.4336 |
7.2285 |
1.4249 |
0.0437 |
0.60% |
| 2025-03-31 |
159968 |
博時中證500ETF |
7.2285 |
1.4249 |
7.3004 |
1.4391 |
-0.0719 |
-0.98% |
| 2025-03-28 |
159968 |
博時中證500ETF |
7.3004 |
1.4391 |
7.3511 |
1.4491 |
-0.0507 |
-0.69% |
| 2025-03-27 |
159968 |
博時中證500ETF |
7.3511 |
1.4491 |
7.3385 |
1.4466 |
0.0126 |
0.17% |
| 2025-03-26 |
159968 |
博時中證500ETF |
7.3385 |
1.4466 |
7.3355 |
1.4460 |
0.0030 |
0.04% |
| 2025-03-25 |
159968 |
博時中證500ETF |
7.3355 |
1.4460 |
7.3600 |
1.4509 |
-0.0245 |
-0.33% |
| 2025-03-24 |
159968 |
博時中證500ETF |
7.3600 |
1.4509 |
7.3652 |
1.4519 |
-0.0052 |
-0.07% |
| 2025-03-21 |
159968 |
博時中證500ETF |
7.3652 |
1.4519 |
7.4729 |
1.4731 |
-0.1077 |
-1.44% |
| 2025-03-20 |
159968 |
博時中證500ETF |
7.4729 |
1.4731 |
7.5232 |
1.4830 |
-0.0503 |
-0.67% |
| 2025-03-19 |
159968 |
博時中證500ETF |
7.5232 |
1.4830 |
7.5614 |
1.4906 |
-0.0382 |
-0.51% |
| 2025-03-18 |
159968 |
博時中證500ETF |
7.5614 |
1.4906 |
7.5298 |
1.4843 |
0.0316 |
0.42% |
| 2025-03-17 |
159968 |
博時中證500ETF |
7.5298 |
1.4843 |
7.5201 |
1.4824 |
0.0097 |
0.13% |
| 2025-03-14 |
159968 |
博時中證500ETF |
7.5201 |
1.4824 |
7.3894 |
1.4567 |
0.1307 |
1.77% |
| 2025-03-13 |
159968 |
博時中證500ETF |
7.3894 |
1.4567 |
7.4481 |
1.4682 |
-0.0587 |
-0.79% |
| 2025-03-12 |
159968 |
博時中證500ETF |
7.4481 |
1.4682 |
7.4507 |
1.4687 |
-0.0026 |
-0.03% |
| 2025-03-11 |
159968 |
博時中證500ETF |
7.4507 |
1.4687 |
7.4102 |
1.4608 |
0.0405 |
0.55% |
| 2025-03-10 |
159968 |
博時中證500ETF |
7.4102 |
1.4608 |
7.4119 |
1.4611 |
-0.0017 |
-0.02% |
| 2025-03-07 |
159968 |
博時中證500ETF |
7.4119 |
1.4611 |
7.4539 |
1.4694 |
-0.0420 |
-0.56% |
| 2025-03-06 |
159968 |
博時中證500ETF |
7.4539 |
1.4694 |
7.3338 |
1.4457 |
0.1201 |
1.64% |
| 2025-03-05 |
159968 |
博時中證500ETF |
7.3338 |
1.4457 |
7.3184 |
1.4427 |
0.0154 |
0.21% |
| 2025-03-04 |
159968 |
博時中證500ETF |
7.3184 |
1.4427 |
7.2543 |
1.4300 |
0.0641 |
0.88% |
| 2025-03-03 |
159968 |
博時中證500ETF |
7.2543 |
1.4300 |
7.2221 |
1.4237 |
0.0322 |
0.45% |
| 2025-02-28 |
159968 |
博時中證500ETF |
7.2221 |
1.4237 |
7.4272 |
1.4641 |
-0.2051 |
-2.76% |
| 2025-02-27 |
159968 |
博時中證500ETF |
7.4272 |
1.4641 |
7.4555 |
1.4697 |
-0.0283 |
-0.38% |
| 2025-02-26 |
159968 |
博時中證500ETF |
7.4555 |
1.4697 |
7.3696 |
1.4528 |
0.0859 |
1.17% |
| 2025-02-25 |
159968 |
博時中證500ETF |
7.3696 |
1.4528 |
7.4475 |
1.4681 |
-0.0779 |
-1.05% |
| 2025-02-24 |
159968 |
博時中證500ETF |
7.4475 |
1.4681 |
7.4644 |
1.4714 |
-0.0169 |
-0.23% |
