博时标普500ETF联接C(006075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
4.5073 |
4.5073 |
| 2 |
2025-05-30 |
4.4636 |
4.4636 |
| 3 |
2025-05-29 |
4.4680 |
4.4680 |
| 4 |
2025-05-28 |
4.4505 |
4.4505 |
| 5 |
2025-05-27 |
4.4732 |
4.4732 |
| 6 |
2025-05-26 |
4.3849 |
4.3849 |
| 7 |
2025-05-23 |
4.3905 |
4.3905 |
| 8 |
2025-05-22 |
4.4176 |
4.4176 |
| 9 |
2025-05-21 |
4.4218 |
4.4218 |
| 10 |
2025-05-20 |
4.4903 |
4.4903 |
| 11 |
2025-05-19 |
4.5061 |
4.5061 |
| 12 |
2025-05-16 |
4.5037 |
4.5037 |
| 13 |
2025-05-15 |
4.4750 |
4.4750 |
| 14 |
2025-05-14 |
4.4570 |
4.4570 |
| 15 |
2025-05-13 |
4.4546 |
4.4546 |
| 16 |
2025-05-12 |
4.4281 |
4.4281 |
| 17 |
2025-05-09 |
4.2965 |
4.2965 |
| 18 |
2025-05-08 |
4.2974 |
4.2974 |
| 19 |
2025-05-07 |
4.2698 |
4.2698 |
| 20 |
2025-05-06 |
4.2524 |
4.2524 |
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