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 |
2025-12-25 |
5.0908 |
5.0908 |
| 2 |
2025-12-24 |
5.0966 |
5.0966 |
| 3 |
2025-12-23 |
5.0847 |
5.0847 |
| 4 |
2025-12-22 |
5.0664 |
5.0664 |
| 5 |
2025-12-19 |
5.0350 |
5.0350 |
| 6 |
2025-12-18 |
4.9961 |
4.9961 |
| 7 |
2025-12-17 |
4.9582 |
4.9582 |
| 8 |
2025-12-16 |
5.0149 |
5.0149 |
| 9 |
2025-12-15 |
5.0299 |
5.0299 |
| 10 |
2025-12-12 |
5.0363 |
5.0363 |
| 11 |
2025-12-11 |
5.0914 |
5.0914 |
| 12 |
2025-12-10 |
5.0865 |
5.0865 |
| 13 |
2025-12-09 |
5.0558 |
5.0558 |
| 14 |
2025-12-08 |
5.0597 |
5.0597 |
| 15 |
2025-12-05 |
5.0757 |
5.0757 |
| 16 |
2025-12-04 |
5.0618 |
5.0618 |
| 17 |
2025-12-03 |
5.0568 |
5.0568 |
| 18 |
2025-12-02 |
5.0449 |
5.0449 |
| 19 |
2025-12-01 |
5.0311 |
5.0311 |
| 20 |
2025-11-28 |
5.0573 |
5.0573 |
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