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 |
2026-04-22 |
5.1161 |
5.1161 |
| 2 |
2026-04-21 |
5.0616 |
5.0616 |
| 3 |
2026-04-20 |
5.0952 |
5.0952 |
| 4 |
2026-04-17 |
5.1049 |
5.1049 |
| 5 |
2026-04-16 |
5.0462 |
5.0462 |
| 6 |
2026-04-15 |
5.0311 |
5.0311 |
| 7 |
2026-04-14 |
4.9932 |
4.9932 |
| 8 |
2026-04-13 |
4.9421 |
4.9421 |
| 9 |
2026-04-10 |
4.8942 |
4.8942 |
| 10 |
2026-04-09 |
4.8991 |
4.8991 |
| 11 |
2026-04-08 |
4.8724 |
4.8724 |
| 12 |
2026-04-07 |
4.7711 |
4.7711 |
| 13 |
2026-04-03 |
4.7529 |
4.7529 |
| 14 |
2026-04-02 |
4.7496 |
4.7496 |
| 15 |
2026-04-01 |
4.7550 |
4.7550 |
| 16 |
2026-03-31 |
4.7348 |
4.7348 |
| 17 |
2026-03-30 |
4.6091 |
4.6091 |
| 18 |
2026-03-27 |
4.6198 |
4.6198 |
| 19 |
2026-03-26 |
4.6893 |
4.6893 |
| 20 |
2026-03-25 |
4.7576 |
4.7576 |
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