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 |
2025-07-31 |
4.8794 |
4.8794 |
| 2 |
2025-07-30 |
4.8934 |
4.8934 |
| 3 |
2025-07-29 |
4.9044 |
4.9044 |
| 4 |
2025-07-28 |
4.9157 |
4.9157 |
| 5 |
2025-07-25 |
4.9122 |
4.9122 |
| 6 |
2025-07-24 |
4.8917 |
4.8917 |
| 7 |
2025-07-23 |
4.8903 |
4.8903 |
| 8 |
2025-07-22 |
4.8583 |
4.8583 |
| 9 |
2025-07-21 |
4.8591 |
4.8591 |
| 10 |
2025-07-18 |
4.8511 |
4.8511 |
| 11 |
2025-07-17 |
4.8487 |
4.8487 |
| 12 |
2025-07-16 |
4.8286 |
4.8286 |
| 13 |
2025-07-15 |
4.8124 |
4.8124 |
| 14 |
2025-07-14 |
4.8298 |
4.8298 |
| 15 |
2025-07-11 |
4.8230 |
4.8230 |
| 16 |
2025-07-10 |
4.8409 |
4.8409 |
| 17 |
2025-07-09 |
4.8300 |
4.8300 |
| 18 |
2025-07-08 |
4.8017 |
4.8017 |
| 19 |
2025-07-07 |
4.8030 |
4.8030 |
| 20 |
2025-07-04 |
4.8418 |
4.8418 |
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