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 |
2026-07-30 |
5.2574 |
5.2574 |
| 2 |
2026-07-29 |
5.1755 |
5.1755 |
| 3 |
2026-07-28 |
5.2536 |
5.2536 |
| 4 |
2026-07-27 |
5.2418 |
5.2418 |
| 5 |
2026-07-24 |
5.2441 |
5.2441 |
| 6 |
2026-07-23 |
5.2397 |
5.2397 |
| 7 |
2026-07-22 |
5.3057 |
5.3057 |
| 8 |
2026-07-21 |
5.3117 |
5.3117 |
| 9 |
2026-07-20 |
5.2694 |
5.2694 |
| 10 |
2026-07-17 |
5.2785 |
5.2785 |
| 11 |
2026-07-16 |
5.3283 |
5.3283 |
| 12 |
2026-07-15 |
5.3543 |
5.3543 |
| 13 |
2026-07-14 |
5.3411 |
5.3411 |
| 14 |
2026-07-13 |
5.3202 |
5.3202 |
| 15 |
2026-07-10 |
5.3626 |
5.3626 |
| 16 |
2026-07-09 |
5.3445 |
5.3445 |
| 17 |
2026-07-08 |
5.3060 |
5.3060 |
| 18 |
2026-07-07 |
5.3180 |
5.3180 |
| 19 |
2026-07-06 |
5.3421 |
5.3421 |
| 20 |
2026-07-03 |
5.3037 |
5.3037 |
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