博时标普500ETF联接C(006075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
5.3191 |
5.3191 |
| 2 |
2026-09-15 |
5.3451 |
5.3451 |
| 3 |
2026-09-14 |
5.3699 |
5.3699 |
| 4 |
2026-09-11 |
5.3983 |
5.3983 |
| 5 |
2026-09-10 |
5.3561 |
5.3561 |
| 6 |
2026-09-09 |
5.3864 |
5.3864 |
| 7 |
2026-09-08 |
5.4138 |
5.4138 |
| 8 |
2026-09-07 |
5.4433 |
5.4433 |
| 9 |
2026-09-04 |
5.4430 |
5.4430 |
| 10 |
2026-09-03 |
5.4632 |
5.4632 |
| 11 |
2026-09-02 |
5.4102 |
5.4102 |
| 12 |
2026-09-01 |
5.3847 |
5.3847 |
| 13 |
2026-08-31 |
5.4222 |
5.4222 |
| 14 |
2026-08-28 |
5.4378 |
5.4378 |
| 15 |
2026-08-27 |
5.4532 |
5.4532 |
| 16 |
2026-08-26 |
5.4146 |
5.4146 |
| 17 |
2026-08-25 |
5.4175 |
5.4175 |
| 18 |
2026-08-24 |
5.4002 |
5.4002 |
| 19 |
2026-08-21 |
5.4130 |
5.4130 |
| 20 |
2026-08-20 |
5.3895 |
5.3895 |
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