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 |
2025-07-17 |
4.8487 |
4.8487 |
| 2 |
2025-07-16 |
4.8286 |
4.8286 |
| 3 |
2025-07-15 |
4.8124 |
4.8124 |
| 4 |
2025-07-14 |
4.8298 |
4.8298 |
| 5 |
2025-07-11 |
4.8230 |
4.8230 |
| 6 |
2025-07-10 |
4.8409 |
4.8409 |
| 7 |
2025-07-09 |
4.8300 |
4.8300 |
| 8 |
2025-07-08 |
4.8017 |
4.8017 |
| 9 |
2025-07-07 |
4.8030 |
4.8030 |
| 10 |
2025-07-04 |
4.8418 |
4.8418 |
| 11 |
2025-07-03 |
4.8412 |
4.8412 |
| 12 |
2025-07-02 |
4.8044 |
4.8044 |
| 13 |
2025-07-01 |
4.7818 |
4.7818 |
| 14 |
2025-06-30 |
4.7902 |
4.7902 |
| 15 |
2025-06-27 |
4.7696 |
4.7696 |
| 16 |
2025-06-26 |
4.7456 |
4.7456 |
| 17 |
2025-06-25 |
4.7129 |
4.7129 |
| 18 |
2025-06-24 |
4.7122 |
4.7122 |
| 19 |
2025-06-23 |
4.6652 |
4.6652 |
| 20 |
2025-06-20 |
4.6218 |
4.6218 |
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