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 |
2025-12-25 |
5.2438 |
5.2438 |
| 2 |
2025-12-24 |
5.2498 |
5.2498 |
| 3 |
2025-12-23 |
5.2375 |
5.2375 |
| 4 |
2025-12-22 |
5.2186 |
5.2186 |
| 5 |
2025-12-19 |
5.1861 |
5.1861 |
| 6 |
2025-12-18 |
5.1460 |
5.1460 |
| 7 |
2025-12-17 |
5.1069 |
5.1069 |
| 8 |
2025-12-16 |
5.1653 |
5.1653 |
| 9 |
2025-12-15 |
5.1807 |
5.1807 |
| 10 |
2025-12-12 |
5.1871 |
5.1871 |
| 11 |
2025-12-11 |
5.2438 |
5.2438 |
| 12 |
2025-12-10 |
5.2387 |
5.2387 |
| 13 |
2025-12-09 |
5.2071 |
5.2071 |
| 14 |
2025-12-08 |
5.2110 |
5.2110 |
| 15 |
2025-12-05 |
5.2273 |
5.2273 |
| 16 |
2025-12-04 |
5.2130 |
5.2130 |
| 17 |
2025-12-03 |
5.2078 |
5.2078 |
| 18 |
2025-12-02 |
5.1955 |
5.1955 |
| 19 |
2025-12-01 |
5.1812 |
5.1812 |
| 20 |
2025-11-28 |
5.2080 |
5.2080 |
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