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 |
2026-10-22 |
0.7983 |
0.7983 |
| 2 |
2026-10-21 |
0.8078 |
0.8078 |
| 3 |
2026-10-20 |
0.8034 |
0.8034 |
| 4 |
2026-10-19 |
0.8013 |
0.8013 |
| 5 |
2026-10-16 |
0.7982 |
0.7982 |
| 6 |
2026-10-15 |
0.8068 |
0.8068 |
| 7 |
2026-10-14 |
0.8043 |
0.8043 |
| 8 |
2026-10-13 |
0.8130 |
0.8130 |
| 9 |
2026-10-12 |
0.8132 |
0.8132 |
| 10 |
2026-10-09 |
0.8133 |
0.8133 |
| 11 |
2026-10-08 |
0.8086 |
0.8086 |
| 12 |
2026-09-30 |
0.7973 |
0.7973 |
| 13 |
2026-09-29 |
0.7988 |
0.7988 |
| 14 |
2026-09-28 |
0.8001 |
0.8001 |
| 15 |
2026-09-24 |
0.8022 |
0.8022 |
| 16 |
2026-09-23 |
0.8023 |
0.8023 |
| 17 |
2026-09-22 |
0.8082 |
0.8082 |
| 18 |
2026-09-21 |
0.8079 |
0.8079 |
| 19 |
2026-09-18 |
0.7964 |
0.7964 |
| 20 |
2026-09-17 |
0.7951 |
0.7951 |
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