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 |
2025-06-17 |
4.6358 |
4.6358 |
| 2 |
2025-06-16 |
4.6764 |
4.6764 |
| 3 |
2025-06-13 |
4.6329 |
4.6329 |
| 4 |
2025-06-12 |
4.6857 |
4.6857 |
| 5 |
2025-06-11 |
4.6697 |
4.6697 |
| 6 |
2025-06-10 |
4.6836 |
4.6836 |
| 7 |
2025-06-09 |
4.6597 |
4.6597 |
| 8 |
2025-06-06 |
4.6551 |
4.6551 |
| 9 |
2025-06-05 |
4.6108 |
4.6108 |
| 10 |
2025-06-04 |
4.6354 |
4.6354 |
| 11 |
2025-06-03 |
4.6340 |
4.6340 |
| 12 |
2025-05-30 |
4.5889 |
4.5889 |
| 13 |
2025-05-29 |
4.5934 |
4.5934 |
| 14 |
2025-05-28 |
4.5754 |
4.5754 |
| 15 |
2025-05-27 |
4.5986 |
4.5986 |
| 16 |
2025-05-26 |
4.5078 |
4.5078 |
| 17 |
2025-05-23 |
4.5135 |
4.5135 |
| 18 |
2025-05-22 |
4.5413 |
4.5413 |
| 19 |
2025-05-21 |
4.5455 |
4.5455 |
| 20 |
2025-05-20 |
4.6159 |
4.6159 |
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