博时标普500ETF(513500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
2.1947 |
4.3894 |
| 2 |
2025-09-09 |
2.1868 |
4.3736 |
| 3 |
2025-09-08 |
2.1814 |
4.3628 |
| 4 |
2025-09-05 |
2.1776 |
4.3552 |
| 5 |
2025-09-04 |
2.1839 |
4.3678 |
| 6 |
2025-09-03 |
2.1675 |
4.3350 |
| 7 |
2025-09-02 |
2.1558 |
4.3116 |
| 8 |
2025-09-01 |
2.1701 |
4.3402 |
| 9 |
2025-08-29 |
2.1689 |
4.3378 |
| 10 |
2025-08-28 |
2.1838 |
4.3676 |
| 11 |
2025-08-27 |
2.1783 |
4.3566 |
| 12 |
2025-08-26 |
2.1756 |
4.3512 |
| 13 |
2025-08-25 |
2.1659 |
4.3318 |
| 14 |
2025-08-22 |
2.1802 |
4.3604 |
| 15 |
2025-08-21 |
2.1464 |
4.2928 |
| 16 |
2025-08-20 |
2.1578 |
4.3156 |
| 17 |
2025-08-19 |
2.1626 |
4.3252 |
| 18 |
2025-08-18 |
2.1740 |
4.3480 |
| 19 |
2025-08-15 |
2.1758 |
4.3516 |
| 20 |
2025-08-14 |
2.1808 |
4.3616 |
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