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 |
2025-04-17 |
4.1303 |
4.1893 |
| 2 |
2025-04-16 |
4.1273 |
4.1863 |
| 3 |
2025-04-15 |
4.2161 |
4.2751 |
| 4 |
2025-04-14 |
4.2234 |
4.2824 |
| 5 |
2025-04-11 |
4.1904 |
4.2494 |
| 6 |
2025-04-10 |
4.1196 |
4.1786 |
| 7 |
2025-04-09 |
4.2589 |
4.3179 |
| 8 |
2025-04-08 |
3.9033 |
3.9623 |
| 9 |
2025-04-07 |
3.9588 |
4.0178 |
| 10 |
2025-04-03 |
4.1999 |
4.2589 |
| 11 |
2025-04-02 |
4.3986 |
4.4576 |
| 12 |
2025-04-01 |
4.3697 |
4.4287 |
| 13 |
2025-03-31 |
4.3541 |
4.4131 |
| 14 |
2025-03-28 |
4.3292 |
4.3882 |
| 15 |
2025-03-27 |
4.4126 |
4.4716 |
| 16 |
2025-03-26 |
4.4261 |
4.4851 |
| 17 |
2025-03-25 |
4.4760 |
4.5350 |
| 18 |
2025-03-24 |
4.4689 |
4.5279 |
| 19 |
2025-03-21 |
4.3945 |
4.4535 |
| 20 |
2025-03-20 |
4.3899 |
4.4489 |
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