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 |
2026-03-04 |
5.1126 |
5.1716 |
| 2 |
2026-03-03 |
5.0724 |
5.1314 |
| 3 |
2026-03-02 |
5.1285 |
5.1875 |
| 4 |
2026-02-27 |
5.1278 |
5.1868 |
| 5 |
2026-02-26 |
5.1498 |
5.2088 |
| 6 |
2026-02-25 |
5.1836 |
5.2426 |
| 7 |
2026-02-24 |
5.1493 |
5.2083 |
| 8 |
2026-02-13 |
5.1091 |
5.1681 |
| 9 |
2026-02-12 |
5.1105 |
5.1695 |
| 10 |
2026-02-11 |
5.1874 |
5.2464 |
| 11 |
2026-02-10 |
5.1892 |
5.2482 |
| 12 |
2026-02-09 |
5.2099 |
5.2689 |
| 13 |
2026-02-06 |
5.1898 |
5.2488 |
| 14 |
2026-02-05 |
5.0933 |
5.1523 |
| 15 |
2026-02-04 |
5.1512 |
5.2102 |
| 16 |
2026-02-03 |
5.1806 |
5.2396 |
| 17 |
2026-02-02 |
5.2269 |
5.2859 |
| 18 |
2026-01-30 |
5.1960 |
5.2550 |
| 19 |
2026-01-29 |
5.2242 |
5.2832 |
| 20 |
2026-01-28 |
5.2301 |
5.2891 |
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