标普500ETF博时(513500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.2828 |
4.5656 |
| 2 |
2026-04-15 |
2.2756 |
4.5512 |
| 3 |
2026-04-14 |
2.2575 |
4.5150 |
| 4 |
2026-04-13 |
2.2332 |
4.4664 |
| 5 |
2026-04-10 |
2.2105 |
4.4210 |
| 6 |
2026-04-09 |
2.2128 |
4.4256 |
| 7 |
2026-04-08 |
2.2001 |
4.4002 |
| 8 |
2026-04-07 |
2.1520 |
4.3040 |
| 9 |
2026-04-03 |
2.1432 |
4.2864 |
| 10 |
2026-04-02 |
2.1417 |
4.2834 |
| 11 |
2026-04-01 |
2.1441 |
4.2882 |
| 12 |
2026-03-31 |
2.1345 |
4.2690 |
| 13 |
2026-03-30 |
2.0751 |
4.1502 |
| 14 |
2026-03-27 |
2.0802 |
4.1604 |
| 15 |
2026-03-26 |
2.1132 |
4.2264 |
| 16 |
2026-03-25 |
2.1456 |
4.2912 |
| 17 |
2026-03-24 |
2.1352 |
4.2704 |
| 18 |
2026-03-23 |
2.1469 |
4.2938 |
| 19 |
2026-03-20 |
2.1176 |
4.2352 |
| 20 |
2026-03-19 |
2.1525 |
4.3050 |
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