近一月博时标普500ETF联接(QDII)C基金净值查询
查询指定日期范围博时标普500联接C006075净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
博时标普500联接C |
3.7930 |
0.82% |
| 2024-04-19 |
博时标普500联接C |
3.7620 |
-0.81% |
| 2024-04-18 |
博时标普500联接C |
3.7928 |
-0.22% |
| 2024-04-17 |
博时标普500联接C |
3.8011 |
-0.55% |
| 2024-04-16 |
博时标普500联接C |
3.8222 |
-0.14% |
| 2024-04-15 |
博时标普500联接C |
3.8276 |
-1.15% |
| 2024-04-12 |
博时标普500联接C |
3.8720 |
-1.39% |
| 2024-04-11 |
博时标普500联接C |
3.9265 |
0.72% |
| 2024-04-10 |
博时标普500联接C |
3.8985 |
-0.91% |
| 2024-04-09 |
博时标普500联接C |
3.9345 |
0.13% |
| 2024-04-08 |
博时标普500联接C |
3.9295 |
-0.25% |
| 2024-04-03 |
博时标普500联接C |
3.9392 |
0.09% |
| 2024-04-02 |
博时标普500联接C |
3.9358 |
-0.71% |
| 2024-04-01 |
博时标普500联接C |
3.9639 |
-0.23% |
| 2024-03-29 |
博时标普500联接C |
3.9731 |
-0.05% |
| 2024-03-28 |
博时标普500联接C |
3.9750 |
0.06% |
| 2024-03-27 |
博时标普500联接C |
3.9725 |
0.78% |
| 2024-03-26 |
博时标普500联接C |
3.9417 |
-0.35% |
| 2024-03-25 |
博时标普500联接C |
3.9554 |
-0.34% |
