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 |
2025-04-24 |
0.5945 |
0.5945 |
| 2 |
2025-04-23 |
0.5832 |
0.5832 |
| 3 |
2025-04-22 |
0.5740 |
0.5740 |
| 4 |
2025-04-21 |
0.5601 |
0.5601 |
| 5 |
2025-04-18 |
0.5730 |
0.5730 |
| 6 |
2025-04-17 |
0.5730 |
0.5730 |
| 7 |
2025-04-16 |
0.5722 |
0.5722 |
| 8 |
2025-04-15 |
0.5848 |
0.5848 |
| 9 |
2025-04-14 |
0.5857 |
0.5857 |
| 10 |
2025-04-11 |
0.5813 |
0.5813 |
| 11 |
2025-04-10 |
0.5714 |
0.5714 |
| 12 |
2025-04-09 |
0.5910 |
0.5910 |
| 13 |
2025-04-08 |
0.5418 |
0.5418 |
| 14 |
2025-04-07 |
0.5500 |
0.5500 |
| 15 |
2025-04-03 |
0.5842 |
0.5842 |
| 16 |
2025-04-02 |
0.6127 |
0.6127 |
| 17 |
2025-04-01 |
0.6088 |
0.6088 |
| 18 |
2025-03-31 |
0.6066 |
0.6066 |
| 19 |
2025-03-28 |
0.6034 |
0.6034 |
| 20 |
2025-03-27 |
0.6149 |
0.6149 |
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