博时标普500ETF联接E(人民币)(018738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
4.6354 |
4.6354 |
| 2 |
2025-06-03 |
4.6340 |
4.6340 |
| 3 |
2025-05-30 |
4.5889 |
4.5889 |
| 4 |
2025-05-29 |
4.5934 |
4.5934 |
| 5 |
2025-05-28 |
4.5754 |
4.5754 |
| 6 |
2025-05-27 |
4.5986 |
4.5986 |
| 7 |
2025-05-26 |
4.5078 |
4.5078 |
| 8 |
2025-05-23 |
4.5135 |
4.5135 |
| 9 |
2025-05-22 |
4.5413 |
4.5413 |
| 10 |
2025-05-21 |
4.5455 |
4.5455 |
| 11 |
2025-05-20 |
4.6159 |
4.6159 |
| 12 |
2025-05-19 |
4.6321 |
4.6321 |
| 13 |
2025-05-16 |
4.6295 |
4.6295 |
| 14 |
2025-05-15 |
4.5999 |
4.5999 |
| 15 |
2025-05-14 |
4.5814 |
4.5814 |
| 16 |
2025-05-13 |
4.5789 |
4.5789 |
| 17 |
2025-05-12 |
4.5517 |
4.5517 |
| 18 |
2025-05-09 |
4.4163 |
4.4163 |
| 19 |
2025-05-08 |
4.4171 |
4.4171 |
| 20 |
2025-05-07 |
4.3887 |
4.3887 |
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