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 |
2025-07-31 |
4.7434 |
4.7434 |
| 2 |
2025-07-30 |
4.7571 |
4.7571 |
| 3 |
2025-07-29 |
4.7679 |
4.7679 |
| 4 |
2025-07-28 |
4.7789 |
4.7789 |
| 5 |
2025-07-25 |
4.7756 |
4.7756 |
| 6 |
2025-07-24 |
4.7557 |
4.7557 |
| 7 |
2025-07-23 |
4.7544 |
4.7544 |
| 8 |
2025-07-22 |
4.7233 |
4.7233 |
| 9 |
2025-07-21 |
4.7241 |
4.7241 |
| 10 |
2025-07-18 |
4.7165 |
4.7165 |
| 11 |
2025-07-17 |
4.7142 |
4.7142 |
| 12 |
2025-07-16 |
4.6947 |
4.6947 |
| 13 |
2025-07-15 |
4.6790 |
4.6790 |
| 14 |
2025-07-14 |
4.6960 |
4.6960 |
| 15 |
2025-07-11 |
4.6895 |
4.6895 |
| 16 |
2025-07-10 |
4.7069 |
4.7069 |
| 17 |
2025-07-09 |
4.6963 |
4.6963 |
| 18 |
2025-07-08 |
4.6689 |
4.6689 |
| 19 |
2025-07-07 |
4.6702 |
4.6702 |
| 20 |
2025-07-04 |
4.7081 |
4.7081 |
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