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 |
2026-07-27 |
5.4102 |
5.4102 |
| 2 |
2026-07-24 |
5.4124 |
5.4124 |
| 3 |
2026-07-23 |
5.4078 |
5.4078 |
| 4 |
2026-07-22 |
5.4759 |
5.4759 |
| 5 |
2026-07-21 |
5.4820 |
5.4820 |
| 6 |
2026-07-20 |
5.4383 |
5.4383 |
| 7 |
2026-07-17 |
5.4476 |
5.4476 |
| 8 |
2026-07-16 |
5.4989 |
5.4989 |
| 9 |
2026-07-15 |
5.5257 |
5.5257 |
| 10 |
2026-07-14 |
5.5120 |
5.5120 |
| 11 |
2026-07-13 |
5.4904 |
5.4904 |
| 12 |
2026-07-10 |
5.5340 |
5.5340 |
| 13 |
2026-07-09 |
5.5153 |
5.5153 |
| 14 |
2026-07-08 |
5.4755 |
5.4755 |
| 15 |
2026-07-07 |
5.4879 |
5.4879 |
| 16 |
2026-07-06 |
5.5126 |
5.5126 |
| 17 |
2026-07-03 |
5.4729 |
5.4729 |
| 18 |
2026-07-02 |
5.4761 |
5.4761 |
| 19 |
2026-07-01 |
5.4763 |
5.4763 |
| 20 |
2026-06-30 |
5.4909 |
5.4909 |
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