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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(shí)時(shí)估值(僅供參考) 6.9972 -0.0595 -0.8427%
  • 累計(jì)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(shí)基金
  • 基金經(jīng)理：萬瓊
近一年博時(shí)中證500ETF|ZZ500ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時(shí)中證500ETF(159968)基金累計(jì)收益率8.39%
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)日增長值 當(dāng)日增長率
2025-05-23 159968 博時(shí)中證500ETF 6.9984 1.3796 7.0567 1.3911 -0.0583 -0.83%
2025-05-22 159968 博時(shí)中證500ETF 7.0567 1.3911 7.1200 1.4036 -0.0633 -0.89%
2025-05-21 159968 博時(shí)中證500ETF 7.1200 1.4036 7.1062 1.4008 0.0138 0.19%
2025-05-20 159968 博時(shí)中證500ETF 7.1062 1.4008 7.0728 1.3943 0.0334 0.47%
2025-05-19 159968 博時(shí)中證500ETF 7.0728 1.3943 7.0650 1.3927 0.0078 0.11%
2025-05-16 159968 博時(shí)中證500ETF 7.0650 1.3927 7.0633 1.3924 0.0017 0.02%
2025-05-15 159968 博時(shí)中證500ETF 7.0633 1.3924 7.1652 1.4125 -0.1019 -1.42%
2025-05-14 159968 博時(shí)中證500ETF 7.1652 1.4125 7.1423 1.4080 0.0229 0.32%
2025-05-13 159968 博時(shí)中證500ETF 7.1423 1.4080 7.1575 1.4109 -0.0152 -0.21%
2025-05-12 159968 博時(shí)中證500ETF 7.1575 1.4109 7.0691 1.3935 0.0884 1.25%
2025-05-09 159968 博時(shí)中證500ETF 7.0691 1.3935 7.1328 1.4061 -0.0637 -0.89%
2025-05-08 159968 博時(shí)中證500ETF 7.1328 1.4061 7.1020 1.4000 0.0308 0.43%
2025-05-07 159968 博時(shí)中證500ETF 7.1020 1.4000 7.0909 1.3978 0.0111 0.16%
2025-05-06 159968 博時(shí)中證500ETF 7.0909 1.3978 6.9585 1.3717 0.1324 1.90%
2025-04-30 159968 博時(shí)中證500ETF 6.9585 1.3717 6.9258 1.3653 0.0327 0.47%
2025-04-29 159968 博時(shí)中證500ETF 6.9258 1.3653 6.9174 1.3636 0.0084 0.12%
2025-04-28 159968 博時(shí)中證500ETF 6.9174 1.3636 6.9529 1.3706 -0.0355 -0.51%
2025-04-25 159968 博時(shí)中證500ETF 6.9529 1.3706 6.9262 1.3654 0.0267 0.39%
2025-04-24 159968 博時(shí)中證500ETF 6.9262 1.3654 6.9604 1.3721 -0.0342 -0.49%
2025-04-23 159968 博時(shí)中證500ETF 6.9604 1.3721 6.9480 1.3697 0.0124 0.18%
2025-04-22 159968 博時(shí)中證500ETF 6.9480 1.3697 6.9692 1.3738 -0.0212 -0.30%
2025-04-21 159968 博時(shí)中證500ETF 6.9692 1.3738 6.8694 1.3542 0.0998 1.45%
2025-04-18 159968 博時(shí)中證500ETF 6.8694 1.3542 6.8652 1.3533 0.0042 0.06%
2025-04-17 159968 博時(shí)中證500ETF 6.8652 1.3533 6.8608 1.3525 0.0044 0.06%
2025-04-16 159968 博時(shí)中證500ETF 6.8608 1.3525 6.9171 1.3636 -0.0563 -0.81%
2025-04-15 159968 博時(shí)中證500ETF 6.9171 1.3636 6.9477 1.3696 -0.0306 -0.44%
2025-04-14 159968 博時(shí)中證500ETF 6.9477 1.3696 6.8938 1.3590 0.0539 0.78%
2025-04-11 159968 博時(shí)中證500ETF 6.8938 1.3590 6.8468 1.3497 0.0470 0.69%
2025-04-10 159968 博時(shí)中證500ETF 6.8468 1.3497 6.7181 1.3243 0.1287 1.92%
2025-04-09 159968 博時(shí)中證500ETF 6.7181 1.3243 6.5760 1.2963 0.1421 2.16%
2025-04-08 159968 博時(shí)中證500ETF 6.5760 1.2963 6.5308 1.2874 0.0452 0.69%
2025-04-07 159968 博時(shí)中證500ETF 6.5308 1.2874 7.2162 1.4225 -0.6854 -9.50%
2025-04-03 159968 博時(shí)中證500ETF 7.2162 1.4225 7.2814 1.4354 -0.0652 -0.90%
2025-04-02 159968 博時(shí)中證500ETF 7.2814 1.4354 7.2722 1.4336 0.0092 0.13%
2025-04-01 159968 博時(shí)中證500ETF 7.2722 1.4336 7.2285 1.4249 0.0437 0.60%
2025-03-31 159968 博時(shí)中證500ETF 7.2285 1.4249 7.3004 1.4391 -0.0719 -0.98%
2025-03-28 159968 博時(shí)中證500ETF 7.3004 1.4391 7.3511 1.4491 -0.0507 -0.69%
2025-03-27 159968 博時(shí)中證500ETF 7.3511 1.4491 7.3385 1.4466 0.0126 0.17%
2025-03-26 159968 博時(shí)中證500ETF 7.3385 1.4466 7.3355 1.4460 0.0030 0.04%
2025-03-25 159968 博時(shí)中證500ETF 7.3355 1.4460 7.3600 1.4509 -0.0245 -0.33%
2025-03-24 159968 博時(shí)中證500ETF 7.3600 1.4509 7.3652 1.4519 -0.0052 -0.07%
2025-03-21 159968 博時(shí)中證500ETF 7.3652 1.4519 7.4729 1.4731 -0.1077 -1.44%
2025-03-20 159968 博時(shí)中證500ETF 7.4729 1.4731 7.5232 1.4830 -0.0503 -0.67%
2025-03-19 159968 博時(shí)中證500ETF 7.5232 1.4830 7.5614 1.4906 -0.0382 -0.51%
2025-03-18 159968 博時(shí)中證500ETF 7.5614 1.4906 7.5298 1.4843 0.0316 0.42%
2025-03-17 159968 博時(shí)中證500ETF 7.5298 1.4843 7.5201 1.4824 0.0097 0.13%
2025-03-14 159968 博時(shí)中證500ETF 7.5201 1.4824 7.3894 1.4567 0.1307 1.77%
2025-03-13 159968 博時(shí)中證500ETF 7.3894 1.4567 7.4481 1.4682 -0.0587 -0.79%
2025-03-12 159968 博時(shí)中證500ETF 7.4481 1.4682 7.4507 1.4687 -0.0026 -0.03%
2025-03-11 159968 博時(shí)中證500ETF 7.4507 1.4687 7.4102 1.4608 0.0405 0.55%
2025-03-10 159968 博時(shí)中證500ETF 7.4102 1.4608 7.4119 1.4611 -0.0017 -0.02%
2025-03-07 159968 博時(shí)中證500ETF 7.4119 1.4611 7.4539 1.4694 -0.0420 -0.56%
2025-03-06 159968 博時(shí)中證500ETF 7.4539 1.4694 7.3338 1.4457 0.1201 1.64%
2025-03-05 159968 博時(shí)中證500ETF 7.3338 1.4457 7.3184 1.4427 0.0154 0.21%
2025-03-04 159968 博時(shí)中證500ETF 7.3184 1.4427 7.2543 1.4300 0.0641 0.88%
2025-03-03 159968 博時(shí)中證500ETF 7.2543 1.4300 7.2221 1.4237 0.0322 0.45%
2025-02-28 159968 博時(shí)中證500ETF 7.2221 1.4237 7.4272 1.4641 -0.2051 -2.76%
2025-02-27 159968 博時(shí)中證500ETF 7.4272 1.4641 7.4555 1.4697 -0.0283 -0.38%
2025-02-26 159968 博時(shí)中證500ETF 7.4555 1.4697 7.3696 1.4528 0.0859 1.17%
2025-02-25 159968 博時(shí)中證500ETF 7.3696 1.4528 7.4475 1.4681 -0.0779 -1.05%
2025-02-24 159968 博時(shí)中證500ETF 7.4475 1.4681 7.4644 1.4714 -0.0169 -0.23%
2025-02-21 159968 博時(shí)中證500ETF 7.4644 1.4714 7.3420 1.4473 0.1224 1.67%
2025-02-20 159968 博時(shí)中證500ETF 7.3420 1.4473 7.3252 1.4440 0.0168 0.23%
2025-02-19 159968 博時(shí)中證500ETF 7.3252 1.4440 7.1990 1.4191 0.1262 1.75%
2025-02-18 159968 博時(shí)中證500ETF 7.1990 1.4191 7.3304 1.4450 -0.1314 -1.79%
2025-02-17 159968 博時(shí)中證500ETF 7.3304 1.4450 7.3303 1.4450 0.0001 0.00%
2025-02-14 159968 博時(shí)中證500ETF 7.3303 1.4450 7.2705 1.4332 0.0598 0.82%
2025-02-13 159968 博時(shí)中證500ETF 7.2705 1.4332 7.3197 1.4429 -0.0492 -0.67%
2025-02-12 159968 博時(shí)中證500ETF 7.3197 1.4429 7.2202 1.4233 0.0995 1.38%
2025-02-11 159968 博時(shí)中證500ETF 7.2202 1.4233 7.2573 1.4306 -0.0371 -0.51%
2025-02-10 159968 博時(shí)中證500ETF 7.2573 1.4306 7.1903 1.4174 0.0670 0.93%
2025-02-07 159968 博時(shí)中證500ETF 7.1903 1.4174 7.0861 1.3969 0.1042 1.47%
2025-02-06 159968 博時(shí)中證500ETF 7.0861 1.3969 6.9230 1.3647 0.1631 2.36%
2025-02-05 159968 博時(shí)中證500ETF 6.9230 1.3647 6.8938 1.3590 0.0292 0.42%
2025-01-27 159968 博時(shí)中證500ETF 6.8938 1.3590 6.9657 1.3731 -0.0719 -1.03%
2025-01-22 159968 博時(shí)中證500ETF 6.9096 1.3621 6.9389 1.3679 -0.0293 -0.42%
2025-01-14 159968 博時(shí)中證500ETF 6.8608 1.3525 6.6284 1.3066 0.2324 3.51%
2025-01-13 159968 博時(shí)中證500ETF 6.6284 1.3066 6.6149 1.3040 0.0135 0.20%
2025-01-10 159968 博時(shí)中證500ETF 6.6149 1.3040 6.7174 1.3242 -0.1025 -1.53%
2025-01-09 159968 博時(shí)中證500ETF 6.7174 1.3242 6.7241 1.3255 -0.0067 -0.10%
2025-01-08 159968 博時(shí)中證500ETF 6.7241 1.3255 6.7509 1.3308 -0.0268 -0.40%
2025-01-07 159968 博時(shí)中證500ETF 6.7509 1.3308 6.6813 1.3171 0.0696 1.04%
2025-01-06 159968 博時(shí)中證500ETF 6.6813 1.3171 6.6832 1.3175 -0.0019 -0.03%
2025-01-03 159968 博時(shí)中證500ETF 6.6832 1.3175 6.8251 1.3454 -0.1419 -2.08%
2025-01-02 159968 博時(shí)中證500ETF 6.8251 1.3454 7.0451 1.3888 -0.2200 -3.12%
2024-12-31 159968 博時(shí)中證500ETF 7.0451 1.3888 7.2559 1.4303 -0.2108 -2.91%
2024-12-26 159968 博時(shí)中證500ETF 7.2384 1.4269 7.1812 1.4156 0.0572 0.80%
2024-12-25 159968 博時(shí)中證500ETF 7.1812 1.4156 7.2485 1.4289 -0.0673 -0.93%
2024-12-24 159968 博時(shí)中證500ETF 7.2485 1.4289 7.1546 1.4104 0.0939 1.31%
2024-12-23 159968 博時(shí)中證500ETF 7.1546 1.4104 7.2745 1.4340 -0.1199 -1.65%
2024-12-20 159968 博時(shí)中證500ETF 7.2745 1.4340 7.2551 1.4302 0.0194 0.27%
2024-12-19 159968 博時(shí)中證500ETF 7.2551 1.4302 7.2385 1.4269 0.0166 0.23%
2024-12-18 159968 博時(shí)中證500ETF 7.2385 1.4269 7.1903 1.4174 0.0482 0.67%
2024-12-17 159968 博時(shí)中證500ETF 7.1903 1.4174 7.2681 1.4328 -0.0778 -1.07%
2024-12-16 159968 博時(shí)中證500ETF 7.2681 1.4328 7.3595 1.4508 -0.0914 -1.24%
2024-12-13 159968 博時(shí)中證500ETF 7.3595 1.4508 7.4925 1.4770 -0.1330 -1.78%
2024-12-12 159968 博時(shí)中證500ETF 7.4925 1.4770 7.4287 1.4644 0.0638 0.86%
2024-12-11 159968 博時(shí)中證500ETF 7.4287 1.4644 7.3613 1.4511 0.0674 0.92%
2024-12-10 159968 博時(shí)中證500ETF 7.3613 1.4511 7.3046 1.4399 0.0567 0.78%
2024-12-09 159968 博時(shí)中證500ETF 7.3046 1.4399 7.3444 1.4478 -0.0398 -0.54%
2024-12-06 159968 博時(shí)中證500ETF 7.3444 1.4478 7.2493 1.4290 0.0951 1.31%
2024-12-05 159968 博時(shí)中證500ETF 7.2493 1.4290 7.2182 1.4229 0.0311 0.43%
2024-12-04 159968 博時(shí)中證500ETF 7.2182 1.4229 7.2811 1.4353 -0.0629 -0.86%
2024-12-03 159968 博時(shí)中證500ETF 7.2811 1.4353 7.2946 1.4380 -0.0135 -0.19%
2024-12-02 159968 博時(shí)中證500ETF 7.2946 1.4380 7.1832 1.4160 0.1114 1.55%
2024-11-29 159968 博時(shí)中證500ETF 7.1832 1.4160 7.0631 1.3923 0.1201 1.70%
2024-11-28 159968 博時(shí)中證500ETF 7.0631 1.3923 7.1193 1.4034 -0.0562 -0.79%
2024-11-27 159968 博時(shí)中證500ETF 7.1193 1.4034 6.9811 1.3762 0.1382 1.98%
2024-11-26 159968 博時(shí)中證500ETF 6.9811 1.3762 7.0336 1.3865 -0.0525 -0.75%
2024-11-25 159968 博時(shí)中證500ETF 7.0336 1.3865 7.0545 1.3906 -0.0209 -0.30%
2024-11-22 159968 博時(shí)中證500ETF 7.0545 1.3906 7.3345 1.4458 -0.2800 -3.82%
2024-11-21 159968 博時(shí)中證500ETF 7.3345 1.4458 7.3430 1.4475 -0.0085 -0.12%
2024-11-20 159968 博時(shí)中證500ETF 7.3430 1.4475 7.2718 1.4335 0.0712 0.98%
2024-11-19 159968 博時(shí)中證500ETF 7.2718 1.4335 7.1475 1.4090 0.1243 1.74%
2024-11-18 159968 博時(shí)中證500ETF 7.1475 1.4090 7.2604 1.4312 -0.1129 -1.56%
2024-11-15 159968 博時(shí)中證500ETF 7.2604 1.4312 7.4453 1.4677 -0.1849 -2.48%
2024-11-14 159968 博時(shí)中證500ETF 7.4453 1.4677 7.6642 1.5108 -0.2189 -2.86%
2024-11-13 159968 博時(shí)中證500ETF 7.6642 1.5108 7.6684 1.5117 -0.0042 -0.05%
2024-11-12 159968 博時(shí)中證500ETF 7.6684 1.5117 7.7501 1.5278 -0.0817 -1.05%
2024-11-11 159968 博時(shí)中證500ETF 7.7501 1.5278 7.6200 1.5021 0.1301 1.71%
2024-11-08 159968 博時(shí)中證500ETF 7.6200 1.5021 7.6408 1.5062 -0.0208 -0.27%
2024-11-07 159968 博時(shí)中證500ETF 7.6408 1.5062 7.5035 1.4792 0.1373 1.83%
2024-11-06 159968 博時(shí)中證500ETF 7.5035 1.4792 7.4868 1.4759 0.0167 0.22%
2024-11-05 159968 博時(shí)中證500ETF 7.4868 1.4759 7.2659 1.4323 0.2209 3.04%
2024-11-04 159968 博時(shí)中證500ETF 7.2659 1.4323 7.1480 1.4091 0.1179 1.65%
2024-11-01 159968 博時(shí)中證500ETF 7.1480 1.4091 7.2320 1.4256 -0.0840 -1.16%
2024-10-31 159968 博時(shí)中證500ETF 7.2320 1.4256 7.1561 1.4107 0.0759 1.06%
2024-10-30 159968 博時(shí)中證500ETF 7.1561 1.4107 7.1263 1.4048 0.0298 0.42%
2024-10-29 159968 博時(shí)中證500ETF 7.1263 1.4048 7.2080 1.4209 -0.0817 -1.13%
2024-10-28 159968 博時(shí)中證500ETF 7.2080 1.4209 7.1190 1.4034 0.0890 1.25%
2024-10-25 159968 博時(shí)中證500ETF 7.1190 1.4034 7.0177 1.3834 0.1013 1.44%
2024-10-24 159968 博時(shí)中證500ETF 7.0177 1.3834 7.0758 1.3948 -0.0581 -0.82%
2024-10-23 159968 博時(shí)中證500ETF 7.0758 1.3948 7.0477 1.3893 0.0281 0.40%
2024-10-22 159968 博時(shí)中證500ETF 7.0477 1.3893 6.9882 1.3776 0.0595 0.85%
2024-10-21 159968 博時(shí)中證500ETF 6.9882 1.3776 6.9144 1.3630 0.0738 1.07%
2024-10-18 159968 博時(shí)中證500ETF 6.9144 1.3630 6.6425 1.3094 0.2719 4.09%
2024-10-17 159968 博時(shí)中證500ETF 6.6425 1.3094 6.6890 1.3186 -0.0465 -0.70%
2024-10-16 159968 博時(shí)中證500ETF 6.6890 1.3186 6.6993 1.3206 -0.0103 -0.15%
2024-10-15 159968 博時(shí)中證500ETF 6.6993 1.3206 6.8605 1.3524 -0.1612 -2.35%
2024-10-14 159968 博時(shí)中證500ETF 6.8605 1.3524 6.6952 1.3198 0.1653 2.47%
2024-10-11 159968 博時(shí)中證500ETF 6.6952 1.3198 6.9607 1.3722 -0.2655 -3.81%
2024-10-10 159968 博時(shí)中證500ETF 6.9607 1.3722 7.0169 1.3832 -0.0562 -0.80%
2024-10-09 159968 博時(shí)中證500ETF 7.0169 1.3832 7.5216 1.4827 -0.5047 -6.71%
2024-10-08 159968 博時(shí)中證500ETF 7.5216 1.4827 7.0290 1.3856 0.4926 7.01%
2024-09-30 159968 博時(shí)中證500ETF 7.0290 1.3856 6.3701 1.2557 0.6589 10.34%
2024-09-27 159968 博時(shí)中證500ETF 6.3701 1.2557 6.0414 1.1909 0.3287 5.44%
2024-09-26 159968 博時(shí)中證500ETF 6.0414 1.1909 5.7879 1.1410 0.2535 4.38%
2024-09-25 159968 博時(shí)中證500ETF 5.7879 1.1410 5.7354 1.1306 0.0525 0.92%
2024-09-24 159968 博時(shí)中證500ETF 5.7354 1.1306 5.4983 1.0839 0.2371 4.31%
2024-09-23 159968 博時(shí)中證500ETF 5.4983 1.0839 5.5023 1.0847 -0.0040 -0.07%
2024-09-20 159968 博時(shí)中證500ETF 5.5023 1.0847 5.5286 1.0898 -0.0263 -0.48%
2024-09-19 159968 博時(shí)中證500ETF 5.5286 1.0898 5.4583 1.0760 0.0703 1.29%
2024-09-18 159968 博時(shí)中證500ETF 5.4583 1.0760 5.4447 1.0733 0.0136 0.25%
2024-09-13 159968 博時(shí)中證500ETF 5.4447 1.0733 5.4994 1.0841 -0.0547 -0.99%
2024-09-12 159968 博時(shí)中證500ETF 5.4994 1.0841 5.5210 1.0883 -0.0216 -0.39%
2024-09-11 159968 博時(shí)中證500ETF 5.5210 1.0883 5.5122 1.0866 0.0088 0.16%
2024-09-10 159968 博時(shí)中證500ETF 5.5122 1.0866 5.5109 1.0864 0.0013 0.02%
2024-09-09 159968 博時(shí)中證500ETF 5.5109 1.0864 5.5479 1.0937 -0.0370 -0.67%
2024-09-06 159968 博時(shí)中證500ETF 5.5479 1.0937 5.6249 1.1088 -0.0770 -1.37%
2024-09-05 159968 博時(shí)中證500ETF 5.6249 1.1088 5.6012 1.1042 0.0237 0.42%
2024-09-04 159968 博時(shí)中證500ETF 5.6012 1.1042 5.6176 1.1074 -0.0164 -0.29%
2024-09-03 159968 博時(shí)中證500ETF 5.6176 1.1074 5.5578 1.0956 0.0598 1.08%
2024-09-02 159968 博時(shí)中證500ETF 5.5578 1.0956 5.6703 1.1178 -0.1125 -1.98%
2024-08-30 159968 博時(shí)中證500ETF 5.6703 1.1178 5.5714 1.0983 0.0989 1.78%
2024-08-29 159968 博時(shí)中證500ETF 5.5714 1.0983 5.5009 1.0844 0.0705 1.28%
2024-08-28 159968 博時(shí)中證500ETF 5.5009 1.0844 5.4944 1.0831 0.0065 0.12%
2024-08-27 159968 博時(shí)中證500ETF 5.4944 1.0831 5.5536 1.0948 -0.0592 -1.07%
2024-08-26 159968 博時(shí)中證500ETF 5.5536 1.0948 5.5449 1.0931 0.0087 0.16%
2024-08-23 159968 博時(shí)中證500ETF 5.5449 1.0931 5.5401 1.0921 0.0048 0.09%
2024-08-22 159968 博時(shí)中證500ETF 5.5401 1.0921 5.6054 1.1050 -0.0653 -1.16%
2024-08-21 159968 博時(shí)中證500ETF 5.6054 1.1050 5.6221 1.1083 -0.0167 -0.30%
2024-08-20 159968 博時(shí)中證500ETF 5.6221 1.1083 5.7205 1.1277 -0.0984 -1.72%
2024-08-19 159968 博時(shí)中證500ETF 5.7205 1.1277 5.7053 1.1247 0.0152 0.27%
2024-08-16 159968 博時(shí)中證500ETF 5.7053 1.1247 5.7358 1.1307 -0.0305 -0.53%
2024-08-15 159968 博時(shí)中證500ETF 5.7358 1.1307 5.6981 1.1233 0.0377 0.66%
2024-08-14 159968 博時(shí)中證500ETF 5.6981 1.1233 5.7754 1.1385 -0.0773 -1.34%
2024-08-13 159968 博時(shí)中證500ETF 5.7754 1.1385 5.7549 1.1345 0.0205 0.36%
2024-08-12 159968 博時(shí)中證500ETF 5.7549 1.1345 5.7625 1.1360 -0.0076 -0.13%
2024-08-09 159968 博時(shí)中證500ETF 5.7625 1.1360 5.8052 1.1444 -0.0427 -0.74%
2024-08-08 159968 博時(shí)中證500ETF 5.8052 1.1444 5.7995 1.1432 0.0057 0.10%
2024-08-07 159968 博時(shí)中證500ETF 5.7995 1.1432 5.7975 1.1429 0.0020 0.03%
2024-08-06 159968 博時(shí)中證500ETF 5.7975 1.1429 5.7291 1.1294 0.0684 1.19%
2024-08-05 159968 博時(shí)中證500ETF 5.7291 1.1294 5.8434 1.1519 -0.1143 -1.96%
2024-08-02 159968 博時(shí)中證500ETF 5.8434 1.1519 5.9213 1.1673 -0.0779 -1.32%
2024-07-31 159968 博時(shí)中證500ETF 5.9608 1.1750 5.7326 1.1301 0.2282 3.98%
2024-07-30 159968 博時(shí)中證500ETF 5.7326 1.1301 5.7430 1.1321 -0.0104 -0.18%
2024-07-29 159968 博時(shí)中證500ETF 5.7430 1.1321 5.7755 1.1385 -0.0325 -0.56%
2024-07-26 159968 博時(shí)中證500ETF 5.7755 1.1385 5.6876 1.1212 0.0879 1.55%
2024-07-25 159968 博時(shí)中證500ETF 5.6876 1.1212 5.6911 1.1219 -0.0035 -0.06%
2024-07-24 159968 博時(shí)中證500ETF 5.6911 1.1219 5.7578 1.1350 -0.0667 -1.16%
2024-07-23 159968 博時(shí)中證500ETF 5.7578 1.1350 5.9296 1.1689 -0.1718 -2.90%
2024-07-22 159968 博時(shí)中證500ETF 5.9296 1.1689 5.9366 1.1703 -0.0070 -0.12%
2024-07-19 159968 博時(shí)中證500ETF 5.9366 1.1703 5.9428 1.1715 -0.0062 -0.10%
2024-07-18 159968 博時(shí)中證500ETF 5.9428 1.1715 5.9159 1.1662 0.0269 0.45%
2024-07-17 159968 博時(shí)中證500ETF 5.9159 1.1662 5.9652 1.1759 -0.0493 -0.83%
2024-07-16 159968 博時(shí)中證500ETF 5.9652 1.1759 5.9463 1.1722 0.0189 0.32%
2024-07-15 159968 博時(shí)中證500ETF 5.9463 1.1722 5.9900 1.1808 -0.0437 -0.73%
2024-07-12 159968 博時(shí)中證500ETF 5.9900 1.1808 6.0113 1.1850 -0.0213 -0.35%
2024-07-11 159968 博時(shí)中證500ETF 6.0113 1.1850 5.8952 1.1621 0.1161 1.97%
2024-07-10 159968 博時(shí)中證500ETF 5.8952 1.1621 5.9325 1.1695 -0.0373 -0.63%
2024-07-09 159968 博時(shí)中證500ETF 5.9325 1.1695 5.8178 1.1469 0.1147 1.97%
2024-07-08 159968 博時(shí)中證500ETF 5.8178 1.1469 5.9162 1.1663 -0.0984 -1.66%
2024-07-05 159968 博時(shí)中證500ETF 5.9162 1.1663 5.8739 1.1579 0.0423 0.72%
2024-07-04 159968 博時(shí)中證500ETF 5.8739 1.1579 5.9645 1.1758 -0.0906 -1.52%
2024-07-03 159968 博時(shí)中證500ETF 5.9645 1.1758 6.0101 1.1848 -0.0456 -0.76%
2024-07-02 159968 博時(shí)中證500ETF 6.0101 1.1848 6.0743 1.1974 -0.0642 -1.06%
2024-07-01 159968 博時(shí)中證500ETF 6.0743 1.1974 6.0021 1.1832 0.0722 1.20%
2024-06-28 159968 博時(shí)中證500ETF 6.0021 1.1832 5.9813 1.1791 0.0208 0.35%
2024-06-27 159968 博時(shí)中證500ETF 5.9813 1.1791 6.0905 1.2006 -0.1092 -1.79%
2024-06-26 159968 博時(shí)中證500ETF 6.0905 1.2006 5.9991 1.1826 0.0914 1.52%
2024-06-25 159968 博時(shí)中證500ETF 5.9991 1.1826 6.0526 1.1931 -0.0535 -0.88%
2024-06-24 159968 博時(shí)中證500ETF 6.0526 1.1931 6.1828 1.2188 -0.1302 -2.11%
2024-06-21 159968 博時(shí)中證500ETF 6.1828 1.2188 6.1714 1.2166 0.0114 0.18%
2024-06-20 159968 博時(shí)中證500ETF 6.1714 1.2166 6.2580 1.2336 -0.0866 -1.38%
2024-06-19 159968 博時(shí)中證500ETF 6.2580 1.2336 6.3296 1.2477 -0.0716 -1.13%
2024-06-18 159968 博時(shí)中證500ETF 6.3296 1.2477 6.2992 1.2418 0.0304 0.48%
2024-06-17 159968 博時(shí)中證500ETF 6.2992 1.2418 6.3058 1.2431 -0.0066 -0.10%
2024-06-14 159968 博時(shí)中證500ETF 6.3058 1.2431 6.2775 1.2375 0.0283 0.45%
2024-06-13 159968 博時(shí)中證500ETF 6.2775 1.2375 6.3196 1.2458 -0.0421 -0.67%
2024-06-12 159968 博時(shí)中證500ETF 6.3196 1.2458 6.2966 1.2412 0.0230 0.37%
2024-06-11 159968 博時(shí)中證500ETF 6.2966 1.2412 6.2865 1.2393 0.0101 0.16%
2024-06-07 159968 博時(shí)中證500ETF 6.2865 1.2393 6.3045 1.2428 -0.0180 -0.29%
2024-06-06 159968 博時(shí)中證500ETF 6.3045 1.2428 6.3575 1.2532 -0.0530 -0.83%
2024-06-05 159968 博時(shí)中證500ETF 6.3575 1.2532 6.4294 1.2674 -0.0719 -1.12%
2024-06-04 159968 博時(shí)中證500ETF 6.4294 1.2674 6.3477 1.2513 0.0817 1.29%
2024-06-03 159968 博時(shí)中證500ETF 6.3477 1.2513 6.3886 1.2594 -0.0409 -0.64%
2024-05-31 159968 博時(shí)中證500ETF 6.3886 1.2594 6.3858 1.2588 0.0028 0.04%
2024-05-30 159968 博時(shí)中證500ETF 6.3858 1.2588 6.4044 1.2625 -0.0186 -0.29%
2024-05-29 159968 博時(shí)中證500ETF 6.4044 1.2625 6.3862 1.2589 0.0182 0.28%
2024-05-28 159968 博時(shí)中證500ETF 6.3862 1.2589 6.4502 1.2715 -0.0640 -0.99%
2024-05-27 159968 博時(shí)中證500ETF 6.4502 1.2715 6.3822 1.2581 0.0680 1.07%
2024-05-24 159968 博時(shí)中證500ETF 6.3822 1.2581 6.4372 1.2690 -0.0550 -0.85%