博时标普500ETF(513500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
2.1416 |
4.2832 |
| 2 |
2025-07-30 |
2.1479 |
4.2958 |
| 3 |
2025-07-29 |
2.1528 |
4.3056 |
| 4 |
2025-07-28 |
2.1579 |
4.3158 |
| 5 |
2025-07-25 |
2.1562 |
4.3124 |
| 6 |
2025-07-24 |
2.1467 |
4.2934 |
| 7 |
2025-07-23 |
2.1460 |
4.2920 |
| 8 |
2025-07-22 |
2.1312 |
4.2624 |
| 9 |
2025-07-21 |
2.1315 |
4.2630 |
| 10 |
2025-07-18 |
2.1278 |
4.2556 |
| 11 |
2025-07-17 |
2.1267 |
4.2534 |
| 12 |
2025-07-16 |
2.1174 |
4.2348 |
| 13 |
2025-07-15 |
2.1099 |
4.2198 |
| 14 |
2025-07-14 |
2.1179 |
4.2358 |
| 15 |
2025-07-11 |
2.1148 |
4.2296 |
| 16 |
2025-07-10 |
2.1230 |
4.2460 |
| 17 |
2025-07-09 |
2.1179 |
4.2358 |
| 18 |
2025-07-08 |
2.1049 |
4.2098 |
| 19 |
2025-07-07 |
2.1055 |
4.2110 |
| 20 |
2025-07-04 |
2.1233 |
4.2466 |
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