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 |
2025-11-11 |
5.0572 |
5.0572 |
| 2 |
2025-11-10 |
5.0468 |
5.0468 |
| 3 |
2025-11-07 |
4.9722 |
4.9722 |
| 4 |
2025-11-06 |
4.9679 |
4.9679 |
| 5 |
2025-11-05 |
5.0236 |
5.0236 |
| 6 |
2025-11-04 |
5.0048 |
5.0048 |
| 7 |
2025-11-03 |
5.0595 |
5.0595 |
| 8 |
2025-10-31 |
5.0518 |
5.0518 |
| 9 |
2025-10-30 |
5.0382 |
5.0382 |
| 10 |
2025-10-29 |
5.0851 |
5.0851 |
| 11 |
2025-10-28 |
5.0861 |
5.0861 |
| 12 |
2025-10-27 |
5.0767 |
5.0767 |
| 13 |
2025-10-24 |
5.0214 |
5.0214 |
| 14 |
2025-10-23 |
4.9831 |
4.9831 |
| 15 |
2025-10-22 |
4.9582 |
4.9582 |
| 16 |
2025-10-21 |
4.9825 |
4.9825 |
| 17 |
2025-10-20 |
4.9863 |
4.9863 |
| 18 |
2025-10-17 |
4.9357 |
4.9357 |
| 19 |
2025-10-16 |
4.9124 |
4.9124 |
| 20 |
2025-10-15 |
4.9438 |
4.9438 |
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