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 |
2026-06-11 |
5.2548 |
5.2548 |
| 2 |
2026-06-10 |
5.1687 |
5.1687 |
| 3 |
2026-06-09 |
5.2504 |
5.2504 |
| 4 |
2026-06-08 |
5.2677 |
5.2677 |
| 5 |
2026-06-05 |
5.2501 |
5.2501 |
| 6 |
2026-06-04 |
5.3894 |
5.3894 |
| 7 |
2026-06-03 |
5.3674 |
5.3674 |
| 8 |
2026-06-02 |
5.4055 |
5.4055 |
| 9 |
2026-06-01 |
5.3971 |
5.3971 |
| 10 |
2026-05-29 |
5.3837 |
5.3837 |
| 11 |
2026-05-28 |
5.3774 |
5.3774 |
| 12 |
2026-05-27 |
5.3524 |
5.3524 |
| 13 |
2026-05-26 |
5.3507 |
5.3507 |
| 14 |
2026-05-25 |
5.3221 |
5.3221 |
| 15 |
2026-05-22 |
5.3264 |
5.3264 |
| 16 |
2026-05-21 |
5.3062 |
5.3062 |
| 17 |
2026-05-20 |
5.3008 |
5.3008 |
| 18 |
2026-05-19 |
5.2453 |
5.2453 |
| 19 |
2026-05-18 |
5.2831 |
5.2831 |
| 20 |
2026-05-15 |
5.2863 |
5.2863 |
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