博时标普500ETF联接美元汇(QDII)C(013499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.7232 |
0.7232 |
| 2 |
2025-12-24 |
0.7232 |
0.7232 |
| 3 |
2025-12-23 |
0.7210 |
0.7210 |
| 4 |
2025-12-22 |
0.7179 |
0.7179 |
| 5 |
2025-12-19 |
0.7137 |
0.7137 |
| 6 |
2025-12-18 |
0.7078 |
0.7078 |
| 7 |
2025-12-17 |
0.7026 |
0.7026 |
| 8 |
2025-12-16 |
0.7103 |
0.7103 |
| 9 |
2025-12-15 |
0.7119 |
0.7119 |
| 10 |
2025-12-12 |
0.7130 |
0.7130 |
| 11 |
2025-12-11 |
0.7203 |
0.7203 |
| 12 |
2025-12-10 |
0.7189 |
0.7189 |
| 13 |
2025-12-09 |
0.7144 |
0.7144 |
| 14 |
2025-12-08 |
0.7150 |
0.7150 |
| 15 |
2025-12-05 |
0.7174 |
0.7174 |
| 16 |
2025-12-04 |
0.7156 |
0.7156 |
| 17 |
2025-12-03 |
0.7147 |
0.7147 |
| 18 |
2025-12-02 |
0.7126 |
0.7126 |
| 19 |
2025-12-01 |
0.7110 |
0.7110 |
| 20 |
2025-11-28 |
0.7144 |
0.7144 |
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