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 |
2025-06-17 |
4.6367 |
4.6957 |
| 2 |
2025-06-16 |
4.6773 |
4.7363 |
| 3 |
2025-06-13 |
4.6338 |
4.6928 |
| 4 |
2025-06-12 |
4.6866 |
4.7456 |
| 5 |
2025-06-11 |
4.6706 |
4.7296 |
| 6 |
2025-06-10 |
4.6845 |
4.7435 |
| 7 |
2025-06-09 |
4.6606 |
4.7196 |
| 8 |
2025-06-06 |
4.6560 |
4.7150 |
| 9 |
2025-06-05 |
4.6117 |
4.6707 |
| 10 |
2025-06-04 |
4.6363 |
4.6953 |
| 11 |
2025-06-03 |
4.6349 |
4.6939 |
| 12 |
2025-05-30 |
4.5898 |
4.6488 |
| 13 |
2025-05-29 |
4.5943 |
4.6533 |
| 14 |
2025-05-28 |
4.5763 |
4.6353 |
| 15 |
2025-05-27 |
4.5995 |
4.6585 |
| 16 |
2025-05-26 |
4.5087 |
4.5677 |
| 17 |
2025-05-23 |
4.5143 |
4.5733 |
| 18 |
2025-05-22 |
4.5421 |
4.6011 |
| 19 |
2025-05-21 |
4.5464 |
4.6054 |
| 20 |
2025-05-20 |
4.6168 |
4.6758 |
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