博时标普500ETF联接美元汇(QDII)A(013425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.6826 |
0.6826 |
| 2 |
2025-07-30 |
0.6851 |
0.6851 |
| 3 |
2025-07-29 |
0.6860 |
0.6860 |
| 4 |
2025-07-28 |
0.6880 |
0.6880 |
| 5 |
2025-07-25 |
0.6879 |
0.6879 |
| 6 |
2025-07-24 |
0.6854 |
0.6854 |
| 7 |
2025-07-23 |
0.6849 |
0.6849 |
| 8 |
2025-07-22 |
0.6800 |
0.6800 |
| 9 |
2025-07-21 |
0.6795 |
0.6795 |
| 10 |
2025-07-18 |
0.6786 |
0.6786 |
| 11 |
2025-07-17 |
0.6786 |
0.6786 |
| 12 |
2025-07-16 |
0.6752 |
0.6752 |
| 13 |
2025-07-15 |
0.6732 |
0.6732 |
| 14 |
2025-07-14 |
0.6757 |
0.6757 |
| 15 |
2025-07-11 |
0.6749 |
0.6749 |
| 16 |
2025-07-10 |
0.6771 |
0.6771 |
| 17 |
2025-07-09 |
0.6753 |
0.6753 |
| 18 |
2025-07-08 |
0.6714 |
0.6714 |
| 19 |
2025-07-07 |
0.6718 |
0.6718 |
| 20 |
2025-07-04 |
0.6770 |
0.6770 |
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