近一月博时标普500ETF联接基金净值查询
查询指定日期范围博时标普500ETF联接050025净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
博时标普500ETF联接 |
3.8848 |
-0.22% |
| 2024-04-17 |
博时标普500ETF联接 |
3.8932 |
-0.55% |
| 2024-04-16 |
博时标普500ETF联接 |
3.9148 |
-0.14% |
| 2024-04-15 |
博时标普500ETF联接 |
3.9204 |
-1.14% |
| 2024-04-12 |
博时标普500ETF联接 |
3.9657 |
-1.39% |
| 2024-04-11 |
博时标普500ETF联接 |
4.0215 |
0.72% |
| 2024-04-10 |
博时标普500ETF联接 |
3.9928 |
-0.92% |
| 2024-04-09 |
博时标普500ETF联接 |
4.0297 |
0.13% |
| 2024-04-08 |
博时标普500ETF联接 |
4.0244 |
-0.24% |
| 2024-04-03 |
博时标普500ETF联接 |
4.0342 |
0.09% |
| 2024-04-02 |
博时标普500ETF联接 |
4.0307 |
-0.71% |
| 2024-04-01 |
博时标普500ETF联接 |
4.0594 |
-0.23% |
| 2024-03-29 |
博时标普500ETF联接 |
4.0687 |
-0.05% |
| 2024-03-28 |
博时标普500ETF联接 |
4.0706 |
0.06% |
| 2024-03-27 |
博时标普500ETF联接 |
4.0680 |
0.78% |
| 2024-03-26 |
博时标普500ETF联接 |
4.0365 |
-0.34% |
| 2024-03-25 |
博时标普500ETF联接 |
4.0504 |
-0.34% |
| 2024-03-22 |
博时标普500ETF联接 |
4.0642 |
-0.07% |
| 2024-03-21 |
博时标普500ETF联接 |
4.0669 |
0.26% |
| 2024-03-20 |
博时标普500ETF联接 |
4.0563 |
0.82% |
