博时标普500ETF联接A(050025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
5.5429 |
5.6019 |
| 2 |
2026-10-21 |
5.6086 |
5.6676 |
| 3 |
2026-10-20 |
5.5784 |
5.6374 |
| 4 |
2026-10-19 |
5.5643 |
5.6233 |
| 5 |
2026-10-16 |
5.5437 |
5.6027 |
| 6 |
2026-10-15 |
5.6062 |
5.6652 |
| 7 |
2026-10-14 |
5.5888 |
5.6478 |
| 8 |
2026-10-13 |
5.6534 |
5.7124 |
| 9 |
2026-10-12 |
5.6553 |
5.7143 |
| 10 |
2026-10-09 |
5.6578 |
5.7168 |
| 11 |
2026-10-08 |
5.6279 |
5.6869 |
| 12 |
2026-09-30 |
5.5475 |
5.6065 |
| 13 |
2026-09-29 |
5.5630 |
5.6220 |
| 14 |
2026-09-28 |
5.5710 |
5.6300 |
| 15 |
2026-09-24 |
5.5925 |
5.6515 |
| 16 |
2026-09-23 |
5.5919 |
5.6509 |
| 17 |
2026-09-22 |
5.6320 |
5.6910 |
| 18 |
2026-09-21 |
5.6324 |
5.6914 |
| 19 |
2026-09-18 |
5.5548 |
5.6138 |
| 20 |
2026-09-17 |
5.5505 |
5.6095 |
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