博时标普500ETF(513500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.1278 |
4.2556 |
| 2 |
2025-07-17 |
2.1267 |
4.2534 |
| 3 |
2025-07-16 |
2.1174 |
4.2348 |
| 4 |
2025-07-15 |
2.1099 |
4.2198 |
| 5 |
2025-07-14 |
2.1179 |
4.2358 |
| 6 |
2025-07-11 |
2.1148 |
4.2296 |
| 7 |
2025-07-10 |
2.1230 |
4.2460 |
| 8 |
2025-07-09 |
2.1179 |
4.2358 |
| 9 |
2025-07-08 |
2.1049 |
4.2098 |
| 10 |
2025-07-07 |
2.1055 |
4.2110 |
| 11 |
2025-07-04 |
2.1233 |
4.2466 |
| 12 |
2025-07-03 |
2.1230 |
4.2460 |
| 13 |
2025-07-02 |
2.1059 |
4.2118 |
| 14 |
2025-07-01 |
2.0955 |
4.1910 |
| 15 |
2025-06-30 |
2.0993 |
4.1986 |
| 16 |
2025-06-27 |
2.0898 |
4.1796 |
| 17 |
2025-06-26 |
2.0787 |
4.1574 |
| 18 |
2025-06-25 |
2.0636 |
4.1272 |
| 19 |
2025-06-24 |
2.0633 |
4.1266 |
| 20 |
2025-06-23 |
2.0416 |
4.0832 |
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