近一月博时标普500ETF联接A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 |
| 2024-04-29 |
博时标普500ETF联接 |
3.9640 |
0.30% |
| 2024-04-26 |
博时标普500ETF联接 |
3.9520 |
0.97% |
| 2024-04-25 |
博时标普500ETF联接 |
3.9141 |
-0.43% |
| 2024-04-24 |
博时标普500ETF联接 |
3.9312 |
0.01% |
| 2024-04-23 |
博时标普500ETF联接 |
3.9310 |
1.18% |
| 2024-04-22 |
博时标普500ETF联接 |
3.8851 |
0.83% |
| 2024-04-19 |
博时标普500ETF联接 |
3.8533 |
-0.81% |
| 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% |
