热搜: 内部控制 汇添富均衡增长混合 光大保德信量化股票A 海富通股票混合

博时标普500ETF联接C(博时标普500联接C)基金净值查询(006075)

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
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近一年006075基金累计收益率8.50%
净值日期 基金名称 净值 增长率
2026-09-17 博时标普500ETF联接C 5.3734 1.02%
2026-09-16 博时标普500ETF联接C 5.3191 -0.49%
2026-09-15 博时标普500ETF联接C 5.3451 -0.46%
2026-09-14 博时标普500ETF联接C 5.3699 -0.53%
2026-09-11 博时标普500ETF联接C 5.3983 0.79%
2026-09-10 博时标普500ETF联接C 5.3561 -0.56%
2026-09-09 博时标普500ETF联接C 5.3864 -0.51%
2026-09-08 博时标普500ETF联接C 5.4138 -0.54%
2026-09-07 博时标普500ETF联接C 5.4433 0.01%
2026-09-04 博时标普500ETF联接C 5.4430 -0.37%
2026-09-03 博时标普500ETF联接C 5.4632 0.98%
2026-09-02 博时标普500ETF联接C 5.4102 0.47%
2026-09-01 博时标普500ETF联接C 5.3847 -0.69%
2026-08-31 博时标普500ETF联接C 5.4222 -0.29%
2026-08-28 博时标普500ETF联接C 5.4378 -0.28%
2026-08-27 博时标普500ETF联接C 5.4532 0.71%
2026-08-26 博时标普500ETF联接C 5.4146 -0.05%
2026-08-25 博时标普500ETF联接C 5.4175 0.32%
2026-08-24 博时标普500ETF联接C 5.4002 -0.24%
2026-08-21 博时标普500ETF联接C 5.4130 0.44%
2026-08-20 博时标普500ETF联接C 5.3895 -0.87%
2026-08-19 博时标普500ETF联接C 5.4365 0.15%
2026-08-18 博时标普500ETF联接C 5.4285 -0.63%
2026-08-17 博时标普500ETF联接C 5.4628 -0.49%
2026-08-14 博时标普500ETF联接C 5.4899 -0.18%
2026-08-13 博时标普500ETF联接C 5.4998 0.63%
2026-08-12 博时标普500ETF联接C 5.4651 0.23%
2026-08-11 博时标普500ETF联接C 5.4526 -0.29%
2026-08-10 博时标普500ETF联接C 5.4683 -0.09%
2026-08-07 博时标普500ETF联接C 5.4733 0.60%
2026-08-06 博时标普500ETF联接C 5.4405 -0.17%
2026-08-05 博时标普500ETF联接C 5.4495 -0.21%
2026-08-04 博时标普500ETF联接C 5.4608 1.71%
2026-08-03 博时标普500ETF联接C 5.3674 1.40%
2026-07-31 博时标普500ETF联接C 5.2924 0.67%
2026-07-30 博时标普500ETF联接C 5.2574 1.56%
2026-07-29 博时标普500ETF联接C 5.1755 -1.51%
2026-07-28 博时标普500ETF联接C 5.2536 0.23%
2026-07-27 博时标普500ETF联接C 5.2418 -0.04%
2026-07-24 博时标普500ETF联接C 5.2441 0.08%
2026-07-23 博时标普500ETF联接C 5.2397 -1.26%
2026-07-22 博时标普500ETF联接C 5.3057 -0.11%
2026-07-21 博时标普500ETF联接C 5.3117 0.80%
2026-07-20 博时标普500ETF联接C 5.2694 -0.17%
2026-07-17 博时标普500ETF联接C 5.2785 -0.94%
2026-07-16 博时标普500ETF联接C 5.3283 -0.49%
2026-07-15 博时标普500ETF联接C 5.3543 0.25%
2026-07-14 博时标普500ETF联接C 5.3411 0.39%
2026-07-13 博时标普500ETF联接C 5.3202 -0.79%
2026-07-10 博时标普500ETF联接C 5.3626 0.34%
2026-07-09 博时标普500ETF联接C 5.3445 0.73%
2026-07-08 博时标普500ETF联接C 5.3060 -0.23%
2026-07-07 博时标普500ETF联接C 5.3180 -0.45%
2026-07-06 博时标普500ETF联接C 5.3421 0.72%
2026-07-03 博时标普500ETF联接C 5.3037 -0.06%
2026-07-02 博时标普500ETF联接C 5.3069 0.00%
2026-07-01 博时标普500ETF联接C 5.3071 -0.27%
2026-06-30 博时标普500ETF联接C 5.3213 0.65%
2026-06-29 博时标普500ETF联接C 5.2870 1.14%
2026-06-26 博时标普500ETF联接C 5.2272 -0.13%
2026-06-25 博时标普500ETF联接C 5.2339 0.00%
2026-06-24 博时标普500ETF联接C 5.2338 -0.06%
2026-06-23 博时标普500ETF联接C 5.2367 -1.37%
2026-06-22 博时标普500ETF联接C 5.3085 -0.32%
2026-06-18 博时标普500ETF联接C 5.3258 1.10%
2026-06-17 博时标普500ETF联接C 5.2677 -1.22%
2026-06-16 博时标普500ETF联接C 5.3319 -0.52%
2026-06-15 博时标普500ETF联接C 5.3599 1.54%
2026-06-12 博时标普500ETF联接C 5.2774 0.43%
2026-06-11 博时标普500ETF联接C 5.2548 1.64%
2026-06-10 博时标普500ETF联接C 5.1687 -1.58%
2026-06-09 博时标普500ETF联接C 5.2504 -0.33%
2026-06-08 博时标普500ETF联接C 5.2677 0.34%
2026-06-05 博时标普500ETF联接C 5.2501 -2.65%
2026-06-04 博时标普500ETF联接C 5.3894 0.41%
2026-06-03 博时标普500ETF联接C 5.3674 -0.70%
2026-06-02 博时标普500ETF联接C 5.4055 0.16%
2026-06-01 博时标普500ETF联接C 5.3971 0.25%
2026-05-29 博时标普500ETF联接C 5.3837 0.12%
2026-05-28 博时标普500ETF联接C 5.3774 0.47%
2026-05-27 博时标普500ETF联接C 5.3524 0.03%
2026-05-26 博时标普500ETF联接C 5.3507 0.54%
2026-05-25 博时标普500ETF联接C 5.3221 -0.08%
2026-05-22 博时标普500ETF联接C 5.3264 0.38%
2026-05-21 博时标普500ETF联接C 5.3062 0.10%
2026-05-20 博时标普500ETF联接C 5.3008 1.05%
2026-05-19 博时标普500ETF联接C 5.2453 -0.72%
2026-05-18 博时标普500ETF联接C 5.2831 -0.06%
2026-05-15 博时标普500ETF联接C 5.2863 -1.16%
2026-05-14 博时标普500ETF联接C 5.3474 0.69%
2026-05-13 博时标普500ETF联接C 5.3106 0.57%
2026-05-12 博时标普500ETF联接C 5.2805 -0.21%
2026-05-11 博时标普500ETF联接C 5.2918 0.13%
2026-05-08 博时标普500ETF联接C 5.2850 0.83%
2026-05-07 博时标普500ETF联接C 5.2414 -0.46%
2026-04-29 博时标普500ETF联接C 5.1136 -0.01%
2026-04-28 博时标普500ETF联接C 5.1141 -0.46%
2026-04-27 博时标普500ETF联接C 5.1378 -0.02%
2026-04-24 博时标普500ETF联接C 5.1386 0.80%
2026-04-23 博时标普500ETF联接C 5.0975 -0.36%
2026-04-22 博时标普500ETF联接C 5.1161 1.07%
2026-04-21 博时标普500ETF联接C 5.0616 -0.66%
2026-04-20 博时标普500ETF联接C 5.0952 -0.19%
2026-04-17 博时标普500ETF联接C 5.1049 1.15%
2026-04-16 博时标普500ETF联接C 5.0462 0.30%
2026-04-15 博时标普500ETF联接C 5.0311 0.76%
2026-04-14 博时标普500ETF联接C 4.9932 1.03%
2026-04-13 博时标普500ETF联接C 4.9421 0.97%
2026-04-10 博时标普500ETF联接C 4.8942 -0.10%
2026-04-09 博时标普500ETF联接C 4.8991 0.55%
2026-04-08 博时标普500ETF联接C 4.8724 2.08%
2026-04-07 博时标普500ETF联接C 4.7711 0.38%
2026-04-03 博时标普500ETF联接C 4.7529 0.07%
2026-04-02 博时标普500ETF联接C 4.7496 -0.11%
2026-04-01 博时标普500ETF联接C 4.7550 0.43%
2026-03-31 博时标普500ETF联接C 4.7348 2.65%
2026-03-30 博时标普500ETF联接C 4.6091 -0.23%
2026-03-27 博时标普500ETF联接C 4.6198 -1.50%
2026-03-26 博时标普500ETF联接C 4.6893 -1.46%
2026-03-25 博时标普500ETF联接C 4.7576 0.50%
2026-03-24 博时标普500ETF联接C 4.7339 -0.53%
2026-03-23 博时标普500ETF联接C 4.7589 1.30%
2026-03-20 博时标普500ETF联接C 4.6969 -1.56%
2026-03-19 博时标普500ETF联接C 4.7700 -0.15%
2026-03-18 博时标普500ETF联接C 4.7773 -1.41%
2026-03-17 博时标普500ETF联接C 4.8446 0.12%
2026-03-16 博时标普500ETF联接C 4.8389 1.04%
2026-03-13 博时标普500ETF联接C 4.7888 -0.51%
2026-03-12 博时标普500ETF联接C 4.8132 -1.41%
2026-03-11 博时标普500ETF联接C 4.8813 -0.17%
2026-03-10 博时标普500ETF联接C 4.8896 -0.43%
2026-03-09 博时标普500ETF联接C 4.9108 0.99%
2026-03-06 博时标普500ETF联接C 4.8626 -1.28%
2026-03-05 博时标普500ETF联接C 4.9246 -0.69%
2026-03-04 博时标普500ETF联接C 4.9589 0.79%
2026-03-03 博时标普500ETF联接C 4.9199 -1.10%
2026-03-02 博时标普500ETF联接C 4.9744 0.01%
2026-02-27 博时标普500ETF联接C 4.9738 -0.43%
2026-02-26 博时标普500ETF联接C 4.9952 -0.65%
2026-02-25 博时标普500ETF联接C 5.0281 0.67%
2026-02-24 博时标普500ETF联接C 4.9948 0.78%
2026-02-13 博时标普500ETF联接C 4.9563 -0.03%
2026-02-12 博时标普500ETF联接C 4.9578 -1.50%
2026-02-11 博时标普500ETF联接C 5.0324 -0.04%
2026-02-10 博时标普500ETF联接C 5.0342 -0.40%
2026-02-09 博时标普500ETF联接C 5.0543 0.38%
2026-02-06 博时标普500ETF联接C 5.0350 1.86%
2026-02-05 博时标普500ETF联接C 4.9414 -1.14%
2026-02-04 博时标普500ETF联接C 4.9976 -0.57%
2026-02-03 博时标普500ETF联接C 5.0262 -0.89%
2026-02-02 博时标普500ETF联接C 5.0712 0.59%
2026-01-30 博时标普500ETF联接C 5.0413 -0.54%
2026-01-29 博时标普500ETF联接C 5.0688 -0.11%
2026-01-28 博时标普500ETF联接C 5.0745 -0.15%
2026-01-27 博时标普500ETF联接C 5.0823 0.40%
2026-01-26 博时标普500ETF联接C 5.0623 0.36%
2026-01-23 博时标普500ETF联接C 5.0441 -0.09%
2026-01-22 博时标普500ETF联接C 5.0487 0.54%
2026-01-21 博时标普500ETF联接C 5.0217 1.10%
2026-01-20 博时标普500ETF联接C 4.9665 -2.07%
2026-01-19 博时标普500ETF联接C 5.0691 -0.04%
2026-01-16 博时标普500ETF联接C 5.0713 -0.05%
2026-01-15 博时标普500ETF联接C 5.0737 0.16%
2026-01-14 博时标普500ETF联接C 5.0654 -0.50%
2026-01-13 博时标普500ETF联接C 5.0907 -0.19%
2026-01-12 博时标普500ETF联接C 5.1004 0.11%
2026-01-09 博时标普500ETF联接C 5.0949 0.51%
2026-01-08 博时标普500ETF联接C 5.0692 0.01%
2026-01-07 博时标普500ETF联接C 5.0687 -0.29%
2026-01-06 博时标普500ETF联接C 5.0835 0.51%
2026-01-05 博时标普500ETF联接C 5.0575 0.68%
2025-12-31 博时标普500ETF联接C 5.0232 -0.78%
2025-12-30 博时标普500ETF联接C 5.0628 -0.11%
2025-12-29 博时标普500ETF联接C 5.0683 -0.38%
2025-12-26 博时标普500ETF联接C 5.0875 -0.06%
2025-12-25 博时标普500ETF联接C 5.0908 -0.11%
2025-12-24 博时标普500ETF联接C 5.0966 0.23%
2025-12-23 博时标普500ETF联接C 5.0847 0.36%
2025-12-22 博时标普500ETF联接C 5.0664 0.62%
2025-12-19 博时标普500ETF联接C 5.0350 0.78%
2025-12-18 博时标普500ETF联接C 4.9961 0.76%
2025-12-17 博时标普500ETF联接C 4.9582 -1.14%
2025-12-16 博时标普500ETF联接C 5.0149 -0.30%
2025-12-15 博时标普500ETF联接C 5.0299 -0.13%
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%
旗下基金涨幅榜
基金名称 净值 增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
指数型-海外股票基金涨幅榜
基金名称 净值 增长率
中韩芯片 4.4834 2.90%
华泰柏瑞中韩半导体ETF联接(QDII)A 3.6333 2.74%
华泰柏瑞中韩半导体ETF联接(QDII)C 3.6067 2.74%
华泰柏瑞中韩半导体ETF联接(QDII)I 3.6274 2.74%
恒生科技 0.5491 2.24%
华泰柏瑞恒生科技ETF联接(QDII)A 0.9978 2.13%
华泰柏瑞恒生科技ETF联接(QDII)C 0.9761 2.13%
华泰柏瑞恒生科技ETF联接(QDII)I 0.9918 2.13%
恒生科技ETF嘉实 0.5525 2.06%
恒指科技 0.5572 2.06%
标签云