博时标普500ETF联接美元汇(QDII)A(013425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.6450 |
0.6450 |
| 2 |
2025-06-03 |
0.6449 |
0.6449 |
| 3 |
2025-05-30 |
0.6388 |
0.6388 |
| 4 |
2025-05-29 |
0.6389 |
0.6389 |
| 5 |
2025-05-28 |
0.6365 |
0.6365 |
| 6 |
2025-05-27 |
0.6399 |
0.6399 |
| 7 |
2025-05-26 |
0.6277 |
0.6277 |
| 8 |
2025-05-23 |
0.6277 |
0.6277 |
| 9 |
2025-05-22 |
0.6317 |
0.6317 |
| 10 |
2025-05-21 |
0.6320 |
0.6320 |
| 11 |
2025-05-20 |
0.6418 |
0.6418 |
| 12 |
2025-05-19 |
0.6442 |
0.6442 |
| 13 |
2025-05-16 |
0.6437 |
0.6437 |
| 14 |
2025-05-15 |
0.6393 |
0.6393 |
| 15 |
2025-05-14 |
0.6368 |
0.6368 |
| 16 |
2025-05-13 |
0.6362 |
0.6362 |
| 17 |
2025-05-12 |
0.6317 |
0.6317 |
| 18 |
2025-05-09 |
0.6127 |
0.6127 |
| 19 |
2025-05-08 |
0.6130 |
0.6130 |
| 20 |
2025-05-07 |
0.6096 |
0.6096 |
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