博时标普500ETF(513500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.0279 |
4.0558 |
| 2 |
2025-06-03 |
2.0273 |
4.0546 |
| 3 |
2025-05-30 |
2.0066 |
4.0132 |
| 4 |
2025-05-29 |
2.0086 |
4.0172 |
| 5 |
2025-05-28 |
2.0003 |
4.0006 |
| 6 |
2025-05-27 |
2.0110 |
4.0220 |
| 7 |
2025-05-26 |
1.9693 |
3.9386 |
| 8 |
2025-05-23 |
1.9718 |
3.9436 |
| 9 |
2025-05-22 |
1.9846 |
3.9692 |
| 10 |
2025-05-21 |
1.9865 |
3.9730 |
| 11 |
2025-05-20 |
2.0189 |
4.0378 |
| 12 |
2025-05-19 |
2.0264 |
4.0528 |
| 13 |
2025-05-16 |
2.0252 |
4.0504 |
| 14 |
2025-05-15 |
2.0116 |
4.0232 |
| 15 |
2025-05-14 |
2.0031 |
4.0062 |
| 16 |
2025-05-13 |
2.0019 |
4.0038 |
| 17 |
2025-05-12 |
1.9893 |
3.9786 |
| 18 |
2025-05-09 |
1.9270 |
3.8540 |
| 19 |
2025-05-08 |
1.9274 |
3.8548 |
| 20 |
2025-05-07 |
1.9145 |
3.8290 |
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