标普500ETF博时(513500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
2.3781 |
4.7562 |
| 2 |
2026-07-22 |
2.4095 |
4.8190 |
| 3 |
2026-07-21 |
2.4124 |
4.8248 |
| 4 |
2026-07-20 |
2.3922 |
4.7844 |
| 5 |
2026-07-17 |
2.3965 |
4.7930 |
| 6 |
2026-07-16 |
2.4202 |
4.8404 |
| 7 |
2026-07-15 |
2.4326 |
4.8652 |
| 8 |
2026-07-14 |
2.4262 |
4.8524 |
| 9 |
2026-07-13 |
2.4162 |
4.8324 |
| 10 |
2026-07-10 |
2.4364 |
4.8728 |
| 11 |
2026-07-09 |
2.4277 |
4.8554 |
| 12 |
2026-07-08 |
2.4093 |
4.8186 |
| 13 |
2026-07-07 |
2.4150 |
4.8300 |
| 14 |
2026-07-06 |
2.4264 |
4.8528 |
| 15 |
2026-07-03 |
2.4081 |
4.8162 |
| 16 |
2026-07-02 |
2.4096 |
4.8192 |
| 17 |
2026-07-01 |
2.4096 |
4.8192 |
| 18 |
2026-06-30 |
2.4164 |
4.8328 |
| 19 |
2026-06-29 |
2.3999 |
4.7998 |
| 20 |
2026-06-26 |
2.3714 |
4.7428 |
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