博时标普500ETF(513500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
2.2884 |
4.5768 |
| 2 |
2025-11-07 |
2.2528 |
4.5056 |
| 3 |
2025-11-06 |
2.2507 |
4.5014 |
| 4 |
2025-11-05 |
2.2776 |
4.5552 |
| 5 |
2025-11-04 |
2.2686 |
4.5372 |
| 6 |
2025-11-03 |
2.2950 |
4.5900 |
| 7 |
2025-10-31 |
2.2913 |
4.5826 |
| 8 |
2025-10-30 |
2.2848 |
4.5696 |
| 9 |
2025-10-29 |
2.3072 |
4.6144 |
| 10 |
2025-10-28 |
2.3076 |
4.6152 |
| 11 |
2025-10-27 |
2.3031 |
4.6062 |
| 12 |
2025-10-24 |
2.2766 |
4.5532 |
| 13 |
2025-10-23 |
2.2583 |
4.5166 |
| 14 |
2025-10-22 |
2.2464 |
4.4928 |
| 15 |
2025-10-21 |
2.2580 |
4.5160 |
| 16 |
2025-10-20 |
2.2598 |
4.5196 |
| 17 |
2025-10-17 |
2.2355 |
4.4710 |
| 18 |
2025-10-16 |
2.2243 |
4.4486 |
| 19 |
2025-10-15 |
2.2393 |
4.4786 |
| 20 |
2025-10-14 |
2.2307 |
4.4614 |
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