博时标普500ETF联接E(人民币)(018738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
5.2566 |
5.2566 |
| 2 |
2026-04-22 |
5.2758 |
5.2758 |
| 3 |
2026-04-21 |
5.2195 |
5.2195 |
| 4 |
2026-04-20 |
5.2541 |
5.2541 |
| 5 |
2026-04-17 |
5.2639 |
5.2639 |
| 6 |
2026-04-16 |
5.2033 |
5.2033 |
| 7 |
2026-04-15 |
5.1877 |
5.1877 |
| 8 |
2026-04-14 |
5.1486 |
5.1486 |
| 9 |
2026-04-13 |
5.0959 |
5.0959 |
| 10 |
2026-04-10 |
5.0463 |
5.0463 |
| 11 |
2026-04-09 |
5.0513 |
5.0513 |
| 12 |
2026-04-08 |
5.0237 |
5.0237 |
| 13 |
2026-04-07 |
4.9193 |
4.9193 |
| 14 |
2026-04-03 |
4.9003 |
4.9003 |
| 15 |
2026-04-02 |
4.8969 |
4.8969 |
| 16 |
2026-04-01 |
4.9024 |
4.9024 |
| 17 |
2026-03-31 |
4.8816 |
4.8816 |
| 18 |
2026-03-30 |
4.7519 |
4.7519 |
| 19 |
2026-03-27 |
4.7628 |
4.7628 |
| 20 |
2026-03-26 |
4.8345 |
4.8345 |
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