博时标普500ETF联接A(050025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
4.6349 |
4.6939 |
| 2 |
2025-05-30 |
4.5898 |
4.6488 |
| 3 |
2025-05-29 |
4.5943 |
4.6533 |
| 4 |
2025-05-28 |
4.5763 |
4.6353 |
| 5 |
2025-05-27 |
4.5995 |
4.6585 |
| 6 |
2025-05-26 |
4.5087 |
4.5677 |
| 7 |
2025-05-23 |
4.5143 |
4.5733 |
| 8 |
2025-05-22 |
4.5421 |
4.6011 |
| 9 |
2025-05-21 |
4.5464 |
4.6054 |
| 10 |
2025-05-20 |
4.6168 |
4.6758 |
| 11 |
2025-05-19 |
4.6330 |
4.6920 |
| 12 |
2025-05-16 |
4.6303 |
4.6893 |
| 13 |
2025-05-15 |
4.6008 |
4.6598 |
| 14 |
2025-05-14 |
4.5823 |
4.6413 |
| 15 |
2025-05-13 |
4.5798 |
4.6388 |
| 16 |
2025-05-12 |
4.5525 |
4.6115 |
| 17 |
2025-05-09 |
4.4171 |
4.4761 |
| 18 |
2025-05-08 |
4.4179 |
4.4769 |
| 19 |
2025-05-07 |
4.3895 |
4.4485 |
| 20 |
2025-05-06 |
4.3716 |
4.4306 |
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