博时标普500ETF联接A(050025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
4.8804 |
4.9394 |
| 2 |
2025-07-30 |
4.8945 |
4.9535 |
| 3 |
2025-07-29 |
4.9055 |
4.9645 |
| 4 |
2025-07-28 |
4.9167 |
4.9757 |
| 5 |
2025-07-25 |
4.9132 |
4.9722 |
| 6 |
2025-07-24 |
4.8927 |
4.9517 |
| 7 |
2025-07-23 |
4.8913 |
4.9503 |
| 8 |
2025-07-22 |
4.8593 |
4.9183 |
| 9 |
2025-07-21 |
4.8601 |
4.9191 |
| 10 |
2025-07-18 |
4.8521 |
4.9111 |
| 11 |
2025-07-17 |
4.8497 |
4.9087 |
| 12 |
2025-07-16 |
4.8296 |
4.8886 |
| 13 |
2025-07-15 |
4.8134 |
4.8724 |
| 14 |
2025-07-14 |
4.8308 |
4.8898 |
| 15 |
2025-07-11 |
4.8240 |
4.8830 |
| 16 |
2025-07-10 |
4.8419 |
4.9009 |
| 17 |
2025-07-09 |
4.8309 |
4.8899 |
| 18 |
2025-07-08 |
4.8027 |
4.8617 |
| 19 |
2025-07-07 |
4.8040 |
4.8630 |
| 20 |
2025-07-04 |
4.8428 |
4.9018 |
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