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 |
2025-07-18 |
4.7165 |
4.7165 |
| 2 |
2025-07-17 |
4.7142 |
4.7142 |
| 3 |
2025-07-16 |
4.6947 |
4.6947 |
| 4 |
2025-07-15 |
4.6790 |
4.6790 |
| 5 |
2025-07-14 |
4.6960 |
4.6960 |
| 6 |
2025-07-11 |
4.6895 |
4.6895 |
| 7 |
2025-07-10 |
4.7069 |
4.7069 |
| 8 |
2025-07-09 |
4.6963 |
4.6963 |
| 9 |
2025-07-08 |
4.6689 |
4.6689 |
| 10 |
2025-07-07 |
4.6702 |
4.6702 |
| 11 |
2025-07-04 |
4.7081 |
4.7081 |
| 12 |
2025-07-03 |
4.7075 |
4.7075 |
| 13 |
2025-07-02 |
4.6718 |
4.6718 |
| 14 |
2025-07-01 |
4.6499 |
4.6499 |
| 15 |
2025-06-30 |
4.6580 |
4.6580 |
| 16 |
2025-06-27 |
4.6382 |
4.6382 |
| 17 |
2025-06-26 |
4.6149 |
4.6149 |
| 18 |
2025-06-25 |
4.5831 |
4.5831 |
| 19 |
2025-06-24 |
4.5825 |
4.5825 |
| 20 |
2025-06-23 |
4.5368 |
4.5368 |
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