博时标普500ETF(513500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
2.3070 |
4.6140 |
| 2 |
2025-12-24 |
2.3097 |
4.6194 |
| 3 |
2025-12-23 |
2.3040 |
4.6080 |
| 4 |
2025-12-22 |
2.2952 |
4.5904 |
| 5 |
2025-12-19 |
2.2802 |
4.5604 |
| 6 |
2025-12-18 |
2.2616 |
4.5232 |
| 7 |
2025-12-17 |
2.2435 |
4.4870 |
| 8 |
2025-12-16 |
2.2706 |
4.5412 |
| 9 |
2025-12-15 |
2.2777 |
4.5554 |
| 10 |
2025-12-12 |
2.2807 |
4.5614 |
| 11 |
2025-12-11 |
2.3070 |
4.6140 |
| 12 |
2025-12-10 |
2.3046 |
4.6092 |
| 13 |
2025-12-09 |
2.2899 |
4.5798 |
| 14 |
2025-12-08 |
2.2917 |
4.5834 |
| 15 |
2025-12-05 |
2.2993 |
4.5986 |
| 16 |
2025-12-04 |
2.2942 |
4.5884 |
| 17 |
2025-12-03 |
2.2926 |
4.5852 |
| 18 |
2025-12-02 |
2.2869 |
4.5738 |
| 19 |
2025-12-01 |
2.2803 |
4.5606 |
| 20 |
2025-11-28 |
2.2927 |
4.5854 |
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