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| 博时中证A500ETF(159357)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-07 | 1.3514 | 1.3609 | 0.00% | -- | 0.81% | -- | -- | 5.98% | -- | 场内交易 | 场内交易 | | 2026-06-29 | 1.3942 | 1.4037 | 0.00% | -- | -- | 12.28% | -- | 9.34% | -- | 场内交易 | 场内交易 | | 2026-06-18 | 1.3898 | 1.3993 | 0.00% | -- | 2.64% | -- | 39.52% | 9.00% | -- | 场内交易 | 场内交易 | | 2026-06-15 | 1.3624 | 1.3719 | 0.00% | -- | -- | -- | -- | 6.85% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.3348 | 1.3443 | 0.00% | -- | -2.43% | 3.78% | -- | 4.68% | -- | -- | -- | | 2026-06-05 | 1.3405 | 1.3500 | 0.00% | -- | 0.19% | -- | -- | 5.13% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.3699 | 1.3794 | 0.00% | -- | 2.39% | -- | -- | 7.43% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.3868 | 1.3963 | 0.00% | -- | -- | 4.99% | 40.02% | 8.76% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.3616 | 1.3711 | 1.60% | -- | 2.11% | -- | -- | 6.78% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.3401 | 1.3496 | -1.80% | -- | -- | -- | -- | 5.10% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.3646 | 1.3741 | 0.00% | -- | -- | -- | -- | 7.02% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.3540 | 1.3635 | 0.00% | -- | -- | -- | 35.90% | 6.19% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.3681 | 1.3776 | 0.00% | 2.26% | 7.72% | -- | 37.98% | 7.29% | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.3379 | 1.3474 | 0.15% | -- | 7.85% | -- | -- | 4.93% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.3359 | 1.3454 | 1.40% | 0.19% | 7.59% | 1.11% | 38.13% | 4.77% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.3175 | 1.3270 | 0.00% | -- | 6.10% | -- | 36.20% | 3.33% | -- | -- | -- | | 2026-04-22 | 1.3334 | 1.3429 | 0.00% | 3.01% | -- | -- | -- | 4.57% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.2944 | 1.3039 | 0.00% | 1.91% | -- | -- | 34.57% | 1.51% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.2844 | 1.2939 | 0.00% | 5.26% | -- | -- | -- | 0.73% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.2637 | 1.2732 | -0.50% | 2.66% | -1.75% | -- | 34.42% | -0.89% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.2701 | 1.2796 | 0.00% | 1.80% | -2.18% | -- | -- | -0.39% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.2202 | 1.2297 | -0.87% | -1.73% | -- | -- | -- | -4.31% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.2309 | 1.2404 | -1.34% | -0.03% | -- | -- | 23.03% | -3.47% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.2476 | 1.2571 | 0.00% | -- | -- | -- | -- | -2.16% | -- | -- | -- | | 2026-03-30 | 1.2405 | 1.2500 | -0.10% | -- | -- | -- | 23.04% | -2.71% | -- | -- | -- | | 2026-03-27 | 1.2417 | 1.2512 | 0.84% | -- | -- | -0.97% | 22.50% | -2.62% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.2313 | 1.2408 | 0.00% | -- | -6.78% | -1.80% | -- | -3.44% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.2288 | 1.2383 | 0.00% | -- | -- | -- | -- | -3.63% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.3118 | 1.3213 | 0.00% | -- | 0.41% | 8.41% | 28.33% | 2.88% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.2862 | 1.2957 | -0.94% | -- | -1.55% | 5.44% | -- | 0.87% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.2984 | 1.3079 | 0.00% | -- | -- | 6.75% | -- | 1.83% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.3209 | 1.3304 | 0.00% | -- | -- | 10.43% | -- | 3.59% | -- | -- | -- | | 2026-02-12 | 1.3125 | 1.3220 | 0.47% | -- | -- | -- | 29.45% | 2.93% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.3064 | 1.3159 | 0.00% | 0.26% | -- | -- | -- | 2.45% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.3064 | 1.3159 | 0.00% | -- | -- | 5.25% | -- | 2.45% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.3030 | 1.3125 | 0.57% | -- | -- | -- | 33.42% | 2.19% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.2956 | 1.3051 | 0.00% | -- | -- | -- | 32.66% | 1.61% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.3212 | 1.3307 | 0.00% | -- | 5.87% | -- | 35.29% | 3.62% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.3067 | 1.3162 | 0.43% | -- | 7.07% | -- | 33.11% | 2.48% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.3011 | 1.3106 | 0.00% | -- | 6.61% | -- | -- | 2.04% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2964 | 1.3059 | 0.00% | -- | 6.59% | -- | -- | 1.67% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2751 | 1.2846 | 0.00% | 2.18% | 4.83% | -- | 32.56% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.2479 | 1.2574 | -0.48% | -- | 3.98% | -- | 22.42% | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.2539 | 1.2634 | 0.00% | 2.75% | 4.83% | -- | 22.84% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.2371 | 1.2466 | 0.00% | 3.50% | -- | -- | 22.70% | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.2204 | 1.2299 | 0.59% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.2132 | 1.2227 | -0.60% | 0.26% | -- | -- | 19.98% | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.2205 | 1.2300 | 2.11% | 0.01% | -0.07% | -- | 21.38% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.1953 | 1.2048 | 0.00% | -2.01% | -- | -- | 18.88% | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.2100 | 1.2195 | -0.85% | 0.42% | -- | 0.41% | 17.82% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.2204 | 1.2299 | 0.05% | 1.67% | -1.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.2198 | 1.2293 | 0.00% | -- | -1.72% | -- | 19.62% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.2163 | 1.2258 | 0.95% | 1.35% | -- | -- | 20.58% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2049 | 1.2144 | 0.38% | -- | -- | 4.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.2003 | 1.2098 | 0.00% | 0.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.2001 | 1.2096 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.1961 | 1.2056 | 0.00% | -- | -3.01% | -- | -- | -- | -- | -- | -- | | 2025-11-24 | 1.1767 | 1.1862 | 0.00% | -3.66% | -4.58% | 2.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.2077 | 1.2172 | 0.00% | -3.27% | -- | -- | -- | -- | -- | -- | -- | | 2025-11-17 | 1.2214 | 1.2309 | 0.00% | -1.84% | 2.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.2485 | 1.2560 | 0.00% | 0.39% | -- | 13.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.2443 | 1.2518 | 0.25% | -- | 1.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.2412 | 1.2487 | -0.20% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.2437 | 1.2512 | 0.00% | -0.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.2481 | 1.2556 | 0.00% | 2.67% | -- | 15.22% | -- | -- | -- | -- | -- | | 2025-10-27 | 1.2491 | 1.2566 | 1.29% | -- | -- | 15.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.2332 | 1.2407 | 1.44% | 3.47% | 1.20% | 14.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.2157 | 1.2232 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.1918 | 1.1972 | 0.00% | -3.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.2039 | 1.2093 | 0.00% | -- | -- | 15.78% | -- | -- | -- | -- | -- | | 2025-10-10 | 1.2315 | 1.2369 | 0.00% | -- | -- | 18.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.2276 | 1.2330 | 0.74% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-24 | 1.2186 | 1.2240 | 0.00% | -- | 6.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.2051 | 1.2089 | 0.00% | 5.00% | 11.50% | 20.50% | -- | -- | -- | 场内交易 | 场内交易 |
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