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 |
2025-09-10 |
4.9937 |
5.0527 |
| 2 |
2025-09-09 |
4.9765 |
5.0355 |
| 3 |
2025-09-08 |
4.9649 |
5.0239 |
| 4 |
2025-09-05 |
4.9567 |
5.0157 |
| 5 |
2025-09-04 |
4.9703 |
5.0293 |
| 6 |
2025-09-03 |
4.9348 |
4.9938 |
| 7 |
2025-09-02 |
4.9094 |
4.9684 |
| 8 |
2025-09-01 |
4.9404 |
4.9994 |
| 9 |
2025-08-29 |
4.9377 |
4.9967 |
| 10 |
2025-08-28 |
4.9701 |
5.0291 |
| 11 |
2025-08-27 |
4.9582 |
5.0172 |
| 12 |
2025-08-26 |
4.9525 |
5.0115 |
| 13 |
2025-08-25 |
4.9314 |
4.9904 |
| 14 |
2025-08-22 |
4.9625 |
5.0215 |
| 15 |
2025-08-21 |
4.8894 |
4.9484 |
| 16 |
2025-08-20 |
4.9141 |
4.9731 |
| 17 |
2025-08-19 |
4.9245 |
4.9835 |
| 18 |
2025-08-18 |
4.9492 |
5.0082 |
| 19 |
2025-08-15 |
4.9531 |
5.0121 |
| 20 |
2025-08-14 |
4.9640 |
5.0230 |
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