博时标普500ETF联接A(050025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
5.2581 |
5.3171 |
| 2 |
2026-04-22 |
5.2772 |
5.3362 |
| 3 |
2026-04-21 |
5.2210 |
5.2800 |
| 4 |
2026-04-20 |
5.2556 |
5.3146 |
| 5 |
2026-04-17 |
5.2654 |
5.3244 |
| 6 |
2026-04-16 |
5.2048 |
5.2638 |
| 7 |
2026-04-15 |
5.1892 |
5.2482 |
| 8 |
2026-04-14 |
5.1501 |
5.2091 |
| 9 |
2026-04-13 |
5.0973 |
5.1563 |
| 10 |
2026-04-10 |
5.0477 |
5.1067 |
| 11 |
2026-04-09 |
5.0527 |
5.1117 |
| 12 |
2026-04-08 |
5.0251 |
5.0841 |
| 13 |
2026-04-07 |
4.9207 |
4.9797 |
| 14 |
2026-04-03 |
4.9016 |
4.9606 |
| 15 |
2026-04-02 |
4.8983 |
4.9573 |
| 16 |
2026-04-01 |
4.9038 |
4.9628 |
| 17 |
2026-03-31 |
4.8829 |
4.9419 |
| 18 |
2026-03-30 |
4.7532 |
4.8122 |
| 19 |
2026-03-27 |
4.7641 |
4.8231 |
| 20 |
2026-03-26 |
4.8358 |
4.8948 |
微信公众号
证券之星APP
基本资料
