近一年博时标普500ETF联接C|博时标普500联接C基金净值查询
查询指定日期范围博时标普500ETF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 |
| 2025-12-12 |
博时标普500ETF联接C |
5.0363 |
-1.09% |
| 2025-12-11 |
博时标普500ETF联接C |
5.0914 |
0.10% |
| 2025-12-10 |
博时标普500ETF联接C |
5.0865 |
0.61% |
| 2025-12-09 |
博时标普500ETF联接C |
5.0558 |
-0.08% |
| 2025-12-08 |
博时标普500ETF联接C |
5.0597 |
-0.32% |
| 2025-12-05 |
博时标普500ETF联接C |
5.0757 |
0.27% |
| 2025-12-04 |
博时标普500ETF联接C |
5.0618 |
0.10% |
| 2025-12-03 |
博时标普500ETF联接C |
5.0568 |
0.24% |
| 2025-12-02 |
博时标普500ETF联接C |
5.0449 |
0.27% |
| 2025-12-01 |
博时标普500ETF联接C |
5.0311 |
-0.52% |
| 2025-11-28 |
博时标普500ETF联接C |
5.0573 |
0.51% |
| 2025-11-27 |
博时标普500ETF联接C |
5.0314 |
-0.01% |
| 2025-11-26 |
博时标普500ETF联接C |
5.0317 |
0.62% |
| 2025-11-25 |
博时标普500ETF联接C |
5.0009 |
0.85% |
| 2025-11-24 |
博时标普500ETF联接C |
4.9588 |
1.42% |
| 2025-11-21 |
博时标普500ETF联接C |
4.8886 |
0.90% |
| 2025-11-20 |
博时标普500ETF联接C |
4.8446 |
-1.46% |
| 2025-11-19 |
博时标普500ETF联接C |
4.9152 |
0.38% |
| 2025-11-18 |
博时标普500ETF联接C |
4.8964 |
-0.73% |
| 2025-11-17 |
博时标普500ETF联接C |
4.9324 |
-0.88% |
| 2025-11-14 |
博时标普500ETF联接C |
4.9761 |
-0.10% |
| 2025-11-13 |
博时标普500ETF联接C |
4.9810 |
-1.55% |
| 2025-11-12 |
博时标普500ETF联接C |
5.0582 |
0.02% |
| 2025-11-11 |
博时标普500ETF联接C |
5.0572 |
0.21% |
| 2025-11-10 |
博时标普500ETF联接C |
5.0468 |
1.48% |
| 2025-11-07 |
博时标普500ETF联接C |
4.9722 |
0.09% |
| 2025-11-06 |
博时标普500ETF联接C |
4.9679 |
-1.12% |
| 2025-11-05 |
博时标普500ETF联接C |
5.0236 |
0.38% |
| 2025-11-04 |
博时标普500ETF联接C |
5.0048 |
-1.09% |
| 2025-11-03 |
博时标普500ETF联接C |
5.0595 |
0.15% |
| 2025-10-31 |
博时标普500ETF联接C |
5.0518 |
0.27% |
| 2025-10-30 |
博时标普500ETF联接C |
5.0382 |
-0.93% |
| 2025-10-29 |
博时标普500ETF联接C |
5.0851 |
-0.02% |
| 2025-10-28 |
博时标普500ETF联接C |
5.0861 |
0.19% |
| 2025-10-27 |
博时标普500ETF联接C |
5.0767 |
1.09% |
| 2025-10-24 |
博时标普500ETF联接C |
5.0214 |
0.77% |
| 2025-10-23 |
博时标普500ETF联接C |
4.9831 |
0.50% |
| 2025-10-22 |
博时标普500ETF联接C |
4.9582 |
-0.49% |
| 2025-10-21 |
博时标普500ETF联接C |
4.9825 |
-0.08% |
| 2025-10-20 |
博时标普500ETF联接C |
4.9863 |
1.01% |
| 2025-10-17 |
博时标普500ETF联接C |
4.9357 |
0.47% |
| 2025-10-16 |
博时标普500ETF联接C |
4.9124 |
-0.64% |
| 2025-10-15 |
博时标普500ETF联接C |
4.9438 |
0.36% |
| 2025-10-14 |
博时标普500ETF联接C |
4.9259 |
-0.13% |
| 2025-10-13 |
博时标普500ETF联接C |
4.9325 |
1.39% |
| 2025-09-29 |
博时标普500ETF联接C |
4.9428 |
0.16% |
| 2025-09-26 |
博时标普500ETF联接C |
4.9350 |
0.60% |
| 2025-09-25 |
博时标普500ETF联接C |
4.9057 |
-0.42% |
| 2025-09-24 |
博时标普500ETF联接C |
4.9264 |
-0.25% |
| 2025-09-23 |
博时标普500ETF联接C |
4.9388 |
-0.60% |
| 2025-09-22 |
博时标普500ETF联接C |
4.9687 |
0.39% |
| 2025-09-17 |
博时标普500ETF联接C |
4.8962 |
-0.12% |
| 2025-09-16 |
博时标普500ETF联接C |
4.9023 |
-0.16% |
| 2025-09-15 |
博时标普500ETF联接C |
4.9104 |
0.51% |
| 2025-09-12 |
博时标普500ETF联接C |
4.8856 |
-0.06% |
| 2025-09-11 |
博时标普500ETF联接C |
4.8887 |
0.76% |
| 2025-09-10 |
博时标普500ETF联接C |
4.8517 |
0.35% |
| 2025-09-09 |
博时标普500ETF联接C |
4.8350 |
0.23% |
| 2025-09-08 |
博时标普500ETF联接C |
4.8238 |
0.16% |
| 2025-09-05 |
博时标普500ETF联接C |
4.8159 |
-0.28% |
| 2025-09-04 |
博时标普500ETF联接C |
4.8292 |
0.72% |
| 2025-09-03 |
博时标普500ETF联接C |
4.7948 |
0.52% |
| 2025-09-02 |
博时标普500ETF联接C |
4.7701 |
-0.63% |
| 2025-09-01 |
博时标普500ETF联接C |
4.8003 |
0.05% |
| 2025-08-29 |
博时标普500ETF联接C |
4.7978 |
-0.65% |
| 2025-08-28 |
博时标普500ETF联接C |
4.8293 |
0.24% |
| 2025-08-27 |
博时标普500ETF联接C |
4.8178 |
0.11% |
| 2025-08-26 |
博时标普500ETF联接C |
4.8123 |
0.43% |
| 2025-08-25 |
博时标普500ETF联接C |
4.7919 |
-0.63% |
| 2025-08-22 |
博时标普500ETF联接C |
4.8223 |
1.50% |
| 2025-08-21 |
博时标普500ETF联接C |
4.7512 |
-0.50% |
| 2025-08-20 |
博时标普500ETF联接C |
4.7753 |
-0.21% |
| 2025-08-19 |
博时标普500ETF联接C |
4.7854 |
-0.50% |
| 2025-08-18 |
博时标普500ETF联接C |
4.8095 |
-0.08% |
| 2025-08-15 |
博时标普500ETF联接C |
4.8134 |
-0.22% |
| 2025-08-14 |
博时标普500ETF联接C |
4.8241 |
0.01% |
| 2025-08-13 |
博时标普500ETF联接C |
4.8234 |
0.21% |
| 2025-08-12 |
博时标普500ETF联接C |
4.8132 |
1.09% |
| 2025-08-11 |
博时标普500ETF联接C |
4.7612 |
-0.21% |
| 2025-08-08 |
博时标普500ETF联接C |
4.7712 |
0.80% |
| 2025-08-07 |
博时标普500ETF联接C |
4.7332 |
-0.16% |
| 2025-08-06 |
博时标普500ETF联接C |
4.7409 |
0.75% |
| 2025-08-05 |
博时标普500ETF联接C |
4.7056 |
-0.50% |
| 2025-08-04 |
博时标普500ETF联接C |
4.7294 |
1.26% |
| 2025-08-01 |
博时标普500ETF联接C |
4.6705 |
-1.54% |
| 2025-07-31 |
博时标普500ETF联接C |
4.7434 |
-0.29% |
| 2025-07-30 |
博时标普500ETF联接C |
4.7571 |
-0.23% |
| 2025-07-29 |
博时标普500ETF联接C |
4.7679 |
-0.23% |
| 2025-07-28 |
博时标普500ETF联接C |
4.7789 |
0.07% |
| 2025-07-25 |
博时标普500ETF联接C |
4.7756 |
0.42% |
| 2025-07-24 |
博时标普500ETF联接C |
4.7557 |
0.03% |
| 2025-07-23 |
博时标普500ETF联接C |
4.7544 |
0.66% |
| 2025-07-22 |
博时标普500ETF联接C |
4.7233 |
-0.02% |
| 2025-07-21 |
博时标普500ETF联接C |
4.7241 |
0.16% |
| 2025-07-18 |
博时标普500ETF联接C |
4.7165 |
0.05% |
| 2025-07-17 |
博时标普500ETF联接C |
4.7142 |
0.42% |
| 2025-07-16 |
博时标普500ETF联接C |
4.6947 |
0.34% |
| 2025-07-15 |
博时标普500ETF联接C |
4.6790 |
-0.36% |
| 2025-07-09 |
博时标普500ETF联接C |
4.6963 |
0.59% |
| 2025-07-08 |
博时标普500ETF联接C |
4.6689 |
-0.03% |
| 2025-07-07 |
博时标普500ETF联接C |
4.6702 |
-0.80% |
| 2025-07-04 |
博时标普500ETF联接C |
4.7081 |
0.01% |
| 2025-07-03 |
博时标普500ETF联接C |
4.7075 |
0.76% |
| 2025-07-02 |
博时标普500ETF联接C |
4.6718 |
0.47% |
| 2025-07-01 |
博时标普500ETF联接C |
4.6499 |
-0.17% |
| 2025-06-30 |
博时标普500ETF联接C |
4.6580 |
0.43% |
| 2025-06-27 |
博时标普500ETF联接C |
4.6382 |
0.50% |
| 2025-06-26 |
博时标普500ETF联接C |
4.6149 |
0.69% |
| 2025-06-25 |
博时标普500ETF联接C |
4.5831 |
0.01% |
| 2025-06-24 |
博时标普500ETF联接C |
4.5825 |
1.01% |
| 2025-06-23 |
博时标普500ETF联接C |
4.5368 |
0.93% |
| 2025-06-20 |
博时标普500ETF联接C |
4.4948 |
-0.26% |
| 2025-06-19 |
博时标普500ETF联接C |
4.5065 |
-0.04% |
| 2025-06-18 |
博时标普500ETF联接C |
4.5085 |
0.00% |
| 2025-06-17 |
博时标普500ETF联接C |
4.5084 |
-0.87% |
| 2025-06-16 |
博时标普500ETF联接C |
4.5480 |
0.94% |
| 2025-06-12 |
博时标普500ETF联接C |
4.5572 |
0.34% |
| 2025-06-11 |
博时标普500ETF联接C |
4.5417 |
-0.30% |
| 2025-06-10 |
博时标普500ETF联接C |
4.5552 |
0.51% |
| 2025-06-09 |
博时标普500ETF联接C |
4.5321 |
0.10% |
| 2025-06-06 |
博时标普500ETF联接C |
4.5277 |
0.96% |
| 2025-06-05 |
博时标普500ETF联接C |
4.4846 |
-0.53% |
| 2025-06-04 |
博时标普500ETF联接C |
4.5086 |
0.03% |
| 2025-06-03 |
博时标普500ETF联接C |
4.5073 |
0.98% |
| 2025-05-30 |
博时标普500ETF联接C |
4.4636 |
-0.10% |
| 2025-05-29 |
博时标普500ETF联接C |
4.4680 |
0.39% |
| 2025-05-28 |
博时标普500ETF联接C |
4.4505 |
-0.51% |
| 2025-05-27 |
博时标普500ETF联接C |
4.4732 |
2.01% |
| 2025-05-26 |
博时标普500ETF联接C |
4.3849 |
-0.13% |
| 2025-05-23 |
博时标普500ETF联接C |
4.3905 |
-0.61% |
| 2025-05-22 |
博时标普500ETF联接C |
4.4176 |
-0.09% |
| 2025-05-21 |
博时标普500ETF联接C |
4.4218 |
-1.53% |
| 2025-05-20 |
博时标普500ETF联接C |
4.4903 |
-0.35% |
| 2025-05-19 |
博时标普500ETF联接C |
4.5061 |
0.05% |
| 2025-05-16 |
博时标普500ETF联接C |
4.5037 |
0.64% |
| 2025-05-15 |
博时标普500ETF联接C |
4.4750 |
0.40% |
| 2025-05-14 |
博时标普500ETF联接C |
4.4570 |
0.05% |
| 2025-05-13 |
博时标普500ETF联接C |
4.4546 |
0.60% |
| 2025-05-12 |
博时标普500ETF联接C |
4.4281 |
3.06% |
| 2025-05-09 |
博时标普500ETF联接C |
4.2965 |
-0.02% |
| 2025-05-08 |
博时标普500ETF联接C |
4.2974 |
0.65% |
| 2025-05-07 |
博时标普500ETF联接C |
4.2698 |
0.41% |
| 2025-05-06 |
博时标普500ETF联接C |
4.2524 |
0.64% |
| 2025-04-30 |
博时标普500ETF联接C |
4.2252 |
0.12% |
| 2025-04-29 |
博时标普500ETF联接C |
4.2201 |
0.53% |
| 2025-04-28 |
博时标普500ETF联接C |
4.1979 |
0.02% |
| 2025-04-25 |
博时标普500ETF联接C |
4.1970 |
0.65% |
| 2025-04-24 |
博时标普500ETF联接C |
4.1699 |
1.90% |
| 2025-04-23 |
博时标普500ETF联接C |
4.0920 |
1.68% |
| 2025-04-22 |
博时标普500ETF联接C |
4.0244 |
2.49% |
| 2025-04-21 |
博时标普500ETF联接C |
3.9266 |
-2.26% |
| 2025-04-18 |
博时标普500ETF联接C |
4.0175 |
-0.02% |
| 2025-04-17 |
博时标普500ETF联接C |
4.0184 |
0.07% |
| 2025-04-16 |
博时标普500ETF联接C |
4.0156 |
-2.11% |
| 2025-04-15 |
博时标普500ETF联接C |
4.1020 |
-0.17% |
| 2025-04-14 |
博时标普500ETF联接C |
4.1091 |
0.78% |
| 2025-04-11 |
博时标普500ETF联接C |
4.0771 |
1.72% |
| 2025-04-10 |
博时标普500ETF联接C |
4.0083 |
-3.27% |
| 2025-04-09 |
博时标普500ETF联接C |
4.1438 |
9.11% |
| 2025-04-08 |
博时标普500ETF联接C |
3.7979 |
-1.40% |
| 2025-04-07 |
博时标普500ETF联接C |
3.8519 |
-5.75% |
| 2025-04-03 |
博时标普500ETF联接C |
4.0867 |
-4.52% |
| 2025-04-02 |
博时标普500ETF联接C |
4.2801 |
0.66% |
| 2025-04-01 |
博时标普500ETF联接C |
4.2520 |
0.36% |
| 2025-03-31 |
博时标普500ETF联接C |
4.2369 |
0.57% |
| 2025-03-28 |
博时标普500ETF联接C |
4.2127 |
-1.89% |
| 2025-03-27 |
博时标普500ETF联接C |
4.2940 |
-0.30% |
| 2025-03-26 |
博时标普500ETF联接C |
4.3071 |
-1.12% |
| 2025-03-25 |
博时标普500ETF联接C |
4.3557 |
0.16% |
| 2025-03-24 |
博时标普500ETF联接C |
4.3489 |
1.69% |
| 2025-03-21 |
博时标普500ETF联接C |
4.2765 |
0.10% |
| 2025-03-20 |
博时标普500ETF联接C |
4.2721 |
-0.12% |
| 2025-03-19 |
博时标普500ETF联接C |
4.2773 |
0.97% |
| 2025-03-18 |
博时标普500ETF联接C |
4.2360 |
-0.97% |
| 2025-03-17 |
博时标普500ETF联接C |
4.2773 |
0.56% |
| 2025-03-14 |
博时标普500ETF联接C |
4.2536 |
2.06% |
| 2025-03-13 |
博时标普500ETF联接C |
4.1679 |
-1.28% |
| 2025-03-12 |
博时标普500ETF联接C |
4.2218 |
0.43% |
| 2025-03-11 |
博时标普500ETF联接C |
4.2038 |
-0.70% |
| 2025-03-10 |
博时标普500ETF联接C |
4.2335 |
-2.54% |
| 2025-03-07 |
博时标普500ETF联接C |
4.3440 |
0.55% |
| 2025-03-06 |
博时标普500ETF联接C |
4.3203 |
-1.73% |
| 2025-03-05 |
博时标普500ETF联接C |
4.3962 |
1.01% |
| 2025-03-04 |
博时标普500ETF联接C |
4.3522 |
-1.16% |
| 2025-03-03 |
博时标普500ETF联接C |
4.4032 |
-1.67% |
| 2025-02-28 |
博时标普500ETF联接C |
4.4782 |
1.51% |
| 2025-02-27 |
博时标普500ETF联接C |
4.4117 |
-1.52% |
| 2025-02-26 |
博时标普500ETF联接C |
4.4796 |
0.02% |
| 2025-02-25 |
博时标普500ETF联接C |
4.4786 |
-0.44% |
| 2025-02-24 |
博时标普500ETF联接C |
4.4985 |
-0.45% |
| 2025-02-21 |
博时标普500ETF联接C |
4.5187 |
-1.66% |
| 2025-02-20 |
博时标普500ETF联接C |
4.5949 |
-0.40% |
| 2025-02-19 |
博时标普500ETF联接C |
4.6134 |
0.24% |
| 2025-02-18 |
博时标普500ETF联接C |
4.6024 |
0.23% |
| 2025-02-17 |
博时标普500ETF联接C |
4.5919 |
-0.01% |
| 2025-02-14 |
博时标普500ETF联接C |
4.5925 |
0.00% |
| 2025-02-13 |
博时标普500ETF联接C |
4.5923 |
1.01% |
| 2025-02-12 |
博时标普500ETF联接C |
4.5464 |
-0.26% |
| 2025-02-11 |
博时标普500ETF联接C |
4.5581 |
0.04% |
| 2025-02-10 |
博时标普500ETF联接C |
4.5562 |
0.65% |
| 2025-02-07 |
博时标普500ETF联接C |
4.5269 |
-0.88% |
| 2025-02-06 |
博时标普500ETF联接C |
4.5671 |
0.34% |
| 2025-02-05 |
博时标普500ETF联接C |
4.5516 |
0.77% |
| 2025-01-27 |
博时标普500ETF联接C |
4.5169 |
-1.41% |
| 2025-01-24 |
博时标普500ETF联接C |
4.5813 |
-0.27% |
| 2025-01-21 |
博时标普500ETF联接C |
4.5437 |
0.56% |
| 2025-01-13 |
博时标普500ETF联接C |
4.4041 |
0.14% |
| 2025-01-10 |
博时标普500ETF联接C |
4.3981 |
-1.44% |
| 2025-01-09 |
博时标普500ETF联接C |
4.4625 |
-0.01% |
| 2025-01-08 |
博时标普500ETF联接C |
4.4628 |
0.15% |
| 2025-01-07 |
博时标普500ETF联接C |
4.4563 |
-1.03% |
| 2025-01-06 |
博时标普500ETF联接C |
4.5029 |
0.53% |
| 2025-01-03 |
博时标普500ETF联接C |
4.4790 |
1.21% |
| 2025-01-02 |
博时标普500ETF联接C |
4.4256 |
-0.23% |
| 2024-12-31 |
博时标普500ETF联接C |
4.4357 |
-0.41% |
| 2024-12-30 |
博时标普500ETF联接C |
4.4540 |
-1.04% |
| 2024-12-25 |
博时标普500ETF联接C |
4.5486 |
-0.02% |
| 2024-12-24 |
博时标普500ETF联接C |
4.5493 |
1.05% |
| 2024-12-23 |
博时标普500ETF联接C |
4.5019 |
0.59% |
| 2024-12-20 |
博时标普500ETF联接C |
4.4753 |
0.99% |
| 2024-12-19 |
博时标普500ETF联接C |
4.4314 |
-0.14% |
| 2024-12-18 |
博时标普500ETF联接C |
4.4375 |
-2.84% |
| 2024-12-17 |
博时标普500ETF联接C |
4.5672 |
-0.36% |
| 2024-12-16 |
博时标普500ETF联接C |
4.5839 |
0.38% |
