博时标普500ETF(513500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.8675 |
3.7350 |
| 2 |
2025-04-23 |
1.8309 |
3.6618 |
| 3 |
2025-04-22 |
1.8001 |
3.6002 |
| 4 |
2025-04-21 |
1.7544 |
3.5088 |
| 5 |
2025-04-18 |
1.7972 |
3.5944 |
| 6 |
2025-04-17 |
1.7976 |
3.5952 |
| 7 |
2025-04-16 |
1.7962 |
3.5924 |
| 8 |
2025-04-15 |
1.8368 |
3.6736 |
| 9 |
2025-04-14 |
1.8401 |
3.6802 |
| 10 |
2025-04-11 |
1.8251 |
3.6502 |
| 11 |
2025-04-10 |
1.7927 |
3.5854 |
| 12 |
2025-04-09 |
1.8566 |
3.7132 |
| 13 |
2025-04-08 |
1.6943 |
3.3886 |
| 14 |
2025-04-07 |
1.7208 |
3.4416 |
| 15 |
2025-04-03 |
1.8314 |
3.6628 |
| 16 |
2025-04-02 |
1.9227 |
3.8454 |
| 17 |
2025-04-01 |
1.9095 |
3.8190 |
| 18 |
2025-03-31 |
1.9024 |
3.8048 |
| 19 |
2025-03-28 |
1.8910 |
3.7820 |
| 20 |
2025-03-27 |
1.9294 |
3.8588 |
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