博时标普500ETF联接C(006075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
4.1699 |
4.1699 |
| 2 |
2025-04-23 |
4.0920 |
4.0920 |
| 3 |
2025-04-22 |
4.0244 |
4.0244 |
| 4 |
2025-04-21 |
3.9266 |
3.9266 |
| 5 |
2025-04-18 |
4.0175 |
4.0175 |
| 6 |
2025-04-17 |
4.0184 |
4.0184 |
| 7 |
2025-04-16 |
4.0156 |
4.0156 |
| 8 |
2025-04-15 |
4.1020 |
4.1020 |
| 9 |
2025-04-14 |
4.1091 |
4.1091 |
| 10 |
2025-04-11 |
4.0771 |
4.0771 |
| 11 |
2025-04-10 |
4.0083 |
4.0083 |
| 12 |
2025-04-09 |
4.1438 |
4.1438 |
| 13 |
2025-04-08 |
3.7979 |
3.7979 |
| 14 |
2025-04-07 |
3.8519 |
3.8519 |
| 15 |
2025-04-03 |
4.0867 |
4.0867 |
| 16 |
2025-04-02 |
4.2801 |
4.2801 |
| 17 |
2025-04-01 |
4.2520 |
4.2520 |
| 18 |
2025-03-31 |
4.2369 |
4.2369 |
| 19 |
2025-03-28 |
4.2127 |
4.2127 |
| 20 |
2025-03-27 |
4.2940 |
4.2940 |
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