博时标普500ETF联接E(人民币)(018738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
5.5450 |
5.5450 |
| 2 |
2026-09-11 |
5.5741 |
5.5741 |
| 3 |
2026-09-10 |
5.5305 |
5.5305 |
| 4 |
2026-09-09 |
5.5617 |
5.5617 |
| 5 |
2026-09-08 |
5.5899 |
5.5899 |
| 6 |
2026-09-07 |
5.6203 |
5.6203 |
| 7 |
2026-09-04 |
5.6199 |
5.6199 |
| 8 |
2026-09-03 |
5.6407 |
5.6407 |
| 9 |
2026-09-02 |
5.5859 |
5.5859 |
| 10 |
2026-09-01 |
5.5595 |
5.5595 |
| 11 |
2026-08-31 |
5.5983 |
5.5983 |
| 12 |
2026-08-28 |
5.6142 |
5.6142 |
| 13 |
2026-08-27 |
5.6300 |
5.6300 |
| 14 |
2026-08-26 |
5.5901 |
5.5901 |
| 15 |
2026-08-25 |
5.5930 |
5.5930 |
| 16 |
2026-08-24 |
5.5751 |
5.5751 |
| 17 |
2026-08-21 |
5.5882 |
5.5882 |
| 18 |
2026-08-20 |
5.5639 |
5.5639 |
| 19 |
2026-08-19 |
5.6124 |
5.6124 |
| 20 |
2026-08-18 |
5.6040 |
5.6040 |
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