博时标普500ETF联接E(人民币)(018738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
4.2855 |
4.2855 |
| 2 |
2025-04-23 |
4.2054 |
4.2054 |
| 3 |
2025-04-22 |
4.1359 |
4.1359 |
| 4 |
2025-04-21 |
4.0354 |
4.0354 |
| 5 |
2025-04-18 |
4.1286 |
4.1286 |
| 6 |
2025-04-17 |
4.1295 |
4.1295 |
| 7 |
2025-04-16 |
4.1266 |
4.1266 |
| 8 |
2025-04-15 |
4.2153 |
4.2153 |
| 9 |
2025-04-14 |
4.2226 |
4.2226 |
| 10 |
2025-04-11 |
4.1896 |
4.1896 |
| 11 |
2025-04-10 |
4.1189 |
4.1189 |
| 12 |
2025-04-09 |
4.2581 |
4.2581 |
| 13 |
2025-04-08 |
3.9026 |
3.9026 |
| 14 |
2025-04-07 |
3.9581 |
3.9581 |
| 15 |
2025-04-03 |
4.1992 |
4.1992 |
| 16 |
2025-04-02 |
4.3978 |
4.3978 |
| 17 |
2025-04-01 |
4.3690 |
4.3690 |
| 18 |
2025-03-31 |
4.3533 |
4.3533 |
| 19 |
2025-03-28 |
4.3284 |
4.3284 |
| 20 |
2025-03-27 |
4.4119 |
4.4119 |
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