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 |
2025-09-10 |
4.8517 |
4.8517 |
| 2 |
2025-09-09 |
4.8350 |
4.8350 |
| 3 |
2025-09-08 |
4.8238 |
4.8238 |
| 4 |
2025-09-05 |
4.8159 |
4.8159 |
| 5 |
2025-09-04 |
4.8292 |
4.8292 |
| 6 |
2025-09-03 |
4.7948 |
4.7948 |
| 7 |
2025-09-02 |
4.7701 |
4.7701 |
| 8 |
2025-09-01 |
4.8003 |
4.8003 |
| 9 |
2025-08-29 |
4.7978 |
4.7978 |
| 10 |
2025-08-28 |
4.8293 |
4.8293 |
| 11 |
2025-08-27 |
4.8178 |
4.8178 |
| 12 |
2025-08-26 |
4.8123 |
4.8123 |
| 13 |
2025-08-25 |
4.7919 |
4.7919 |
| 14 |
2025-08-22 |
4.8223 |
4.8223 |
| 15 |
2025-08-21 |
4.7512 |
4.7512 |
| 16 |
2025-08-20 |
4.7753 |
4.7753 |
| 17 |
2025-08-19 |
4.7854 |
4.7854 |
| 18 |
2025-08-18 |
4.8095 |
4.8095 |
| 19 |
2025-08-15 |
4.8134 |
4.8134 |
| 20 |
2025-08-14 |
4.8241 |
4.8241 |
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