博时标普500ETF(513500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
2.0280 |
4.0560 |
| 2 |
2025-06-16 |
2.0467 |
4.0934 |
| 3 |
2025-06-13 |
2.0267 |
4.0534 |
| 4 |
2025-06-12 |
2.0511 |
4.1022 |
| 5 |
2025-06-11 |
2.0437 |
4.0874 |
| 6 |
2025-06-10 |
2.0501 |
4.1002 |
| 7 |
2025-06-09 |
2.0391 |
4.0782 |
| 8 |
2025-06-06 |
2.0370 |
4.0740 |
| 9 |
2025-06-05 |
2.0166 |
4.0332 |
| 10 |
2025-06-04 |
2.0279 |
4.0558 |
| 11 |
2025-06-03 |
2.0273 |
4.0546 |
| 12 |
2025-05-30 |
2.0066 |
4.0132 |
| 13 |
2025-05-29 |
2.0086 |
4.0172 |
| 14 |
2025-05-28 |
2.0003 |
4.0006 |
| 15 |
2025-05-27 |
2.0110 |
4.0220 |
| 16 |
2025-05-26 |
1.9693 |
3.9386 |
| 17 |
2025-05-23 |
1.9718 |
3.9436 |
| 18 |
2025-05-22 |
1.9846 |
3.9692 |
| 19 |
2025-05-21 |
1.9865 |
3.9730 |
| 20 |
2025-05-20 |
2.0189 |
4.0378 |
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