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 |
2026-03-18 |
4.7773 |
4.7773 |
| 2 |
2026-03-17 |
4.8446 |
4.8446 |
| 3 |
2026-03-16 |
4.8389 |
4.8389 |
| 4 |
2026-03-13 |
4.7888 |
4.7888 |
| 5 |
2026-03-12 |
4.8132 |
4.8132 |
| 6 |
2026-03-11 |
4.8813 |
4.8813 |
| 7 |
2026-03-10 |
4.8896 |
4.8896 |
| 8 |
2026-03-09 |
4.9108 |
4.9108 |
| 9 |
2026-03-06 |
4.8626 |
4.8626 |
| 10 |
2026-03-05 |
4.9246 |
4.9246 |
| 11 |
2026-03-04 |
4.9589 |
4.9589 |
| 12 |
2026-03-03 |
4.9199 |
4.9199 |
| 13 |
2026-03-02 |
4.9744 |
4.9744 |
| 14 |
2026-02-27 |
4.9738 |
4.9738 |
| 15 |
2026-02-26 |
4.9952 |
4.9952 |
| 16 |
2026-02-25 |
5.0281 |
5.0281 |
| 17 |
2026-02-24 |
4.9948 |
4.9948 |
| 18 |
2026-02-13 |
4.9563 |
4.9563 |
| 19 |
2026-02-12 |
4.9578 |
4.9578 |
| 20 |
2026-02-11 |
5.0324 |
5.0324 |
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