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 |
2025-12-25 |
5.2452 |
5.3042 |
| 2 |
2025-12-24 |
5.2511 |
5.3101 |
| 3 |
2025-12-23 |
5.2388 |
5.2978 |
| 4 |
2025-12-22 |
5.2199 |
5.2789 |
| 5 |
2025-12-19 |
5.1874 |
5.2464 |
| 6 |
2025-12-18 |
5.1473 |
5.2063 |
| 7 |
2025-12-17 |
5.1082 |
5.1672 |
| 8 |
2025-12-16 |
5.1666 |
5.2256 |
| 9 |
2025-12-15 |
5.1820 |
5.2410 |
| 10 |
2025-12-12 |
5.1883 |
5.2473 |
| 11 |
2025-12-11 |
5.2451 |
5.3041 |
| 12 |
2025-12-10 |
5.2400 |
5.2990 |
| 13 |
2025-12-09 |
5.2083 |
5.2673 |
| 14 |
2025-12-08 |
5.2122 |
5.2712 |
| 15 |
2025-12-05 |
5.2286 |
5.2876 |
| 16 |
2025-12-04 |
5.2142 |
5.2732 |
| 17 |
2025-12-03 |
5.2091 |
5.2681 |
| 18 |
2025-12-02 |
5.1968 |
5.2558 |
| 19 |
2025-12-01 |
5.1825 |
5.2415 |
| 20 |
2025-11-28 |
5.2093 |
5.2683 |
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