博时标普500ETF(513500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.2259 |
4.4518 |
| 2 |
2026-03-04 |
2.2421 |
4.4842 |
| 3 |
2026-03-03 |
2.2237 |
4.4474 |
| 4 |
2026-03-02 |
2.2494 |
4.4988 |
| 5 |
2026-02-27 |
2.2491 |
4.4982 |
| 6 |
2026-02-26 |
2.2593 |
4.5186 |
| 7 |
2026-02-25 |
2.2748 |
4.5496 |
| 8 |
2026-02-24 |
2.2589 |
4.5178 |
| 9 |
2026-02-13 |
2.2404 |
4.4808 |
| 10 |
2026-02-12 |
2.2410 |
4.4820 |
| 11 |
2026-02-11 |
2.2766 |
4.5532 |
| 12 |
2026-02-10 |
2.2774 |
4.5548 |
| 13 |
2026-02-09 |
2.2869 |
4.5738 |
| 14 |
2026-02-06 |
2.2783 |
4.5566 |
| 15 |
2026-02-05 |
2.2337 |
4.4674 |
| 16 |
2026-02-04 |
2.2605 |
4.5210 |
| 17 |
2026-02-03 |
2.2740 |
4.5480 |
| 18 |
2026-02-02 |
2.2965 |
4.5930 |
| 19 |
2026-01-30 |
2.2836 |
4.5672 |
| 20 |
2026-01-29 |
2.2966 |
4.5932 |
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