今年以来博时标普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 |
| 2024-04-29 |
博时标普500联接C |
3.8697 |
0.30% |
| 2024-04-26 |
博时标普500联接C |
3.8580 |
0.96% |
| 2024-04-25 |
博时标普500联接C |
3.8212 |
-0.44% |
| 2024-04-24 |
博时标普500联接C |
3.8379 |
0.01% |
| 2024-04-23 |
博时标普500联接C |
3.8377 |
1.18% |
| 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% |
| 2024-03-22 |
博时标普500联接C |
3.9689 |
-0.07% |
| 2024-03-21 |
博时标普500联接C |
3.9717 |
0.26% |
| 2024-03-20 |
博时标普500联接C |
3.9613 |
0.82% |
| 2024-03-19 |
博时标普500联接C |
3.9290 |
0.57% |
| 2024-03-18 |
博时标普500联接C |
3.9067 |
0.55% |
| 2024-03-15 |
博时标普500联接C |
3.8855 |
-0.64% |
| 2024-03-14 |
博时标普500联接C |
3.9105 |
-0.20% |
| 2024-03-13 |
博时标普500联接C |
3.9185 |
-0.24% |
| 2024-03-12 |
博时标普500联接C |
3.9281 |
1.04% |
| 2024-03-11 |
博时标普500联接C |
3.8878 |
-0.15% |
| 2024-03-08 |
博时标普500联接C |
3.8938 |
-0.67% |
| 2024-03-07 |
博时标普500联接C |
3.9201 |
0.94% |
| 2024-03-06 |
博时标普500联接C |
3.8837 |
0.45% |
| 2024-03-05 |
博时标普500联接C |
3.8664 |
-0.98% |
| 2024-03-04 |
博时标普500联接C |
3.9048 |
-0.22% |
| 2024-03-01 |
博时标普500联接C |
3.9134 |
0.78% |
| 2024-02-29 |
博时标普500联接C |
3.8830 |
0.41% |
| 2024-02-28 |
博时标普500联接C |
3.8670 |
-0.15% |
| 2024-02-27 |
博时标普500联接C |
3.8729 |
0.10% |
| 2024-02-26 |
博时标普500联接C |
3.8689 |
-0.34% |
| 2024-02-23 |
博时标普500联接C |
3.8821 |
0.09% |
| 2024-02-22 |
博时标普500联接C |
3.8786 |
1.97% |
| 2024-02-21 |
博时标普500联接C |
3.8035 |
0.05% |
| 2024-02-20 |
博时标普500联接C |
3.8015 |
-0.52% |
| 2024-02-19 |
博时标普500联接C |
3.8215 |
0.13% |
| 2024-02-08 |
博时标普500联接C |
3.8164 |
0.07% |
| 2024-02-07 |
博时标普500联接C |
3.8136 |
0.72% |
| 2024-02-06 |
博时标普500联接C |
3.7864 |
0.22% |
| 2024-02-05 |
博时标普500联接C |
3.7782 |
-0.23% |
| 2024-02-02 |
博时标普500联接C |
3.7870 |
0.97% |
| 2024-02-01 |
博时标普500联接C |
3.7508 |
1.19% |
| 2024-01-31 |
博时标普500联接C |
3.7066 |
-1.57% |
| 2024-01-30 |
博时标普500联接C |
3.7656 |
-0.12% |
| 2024-01-29 |
博时标普500联接C |
3.7700 |
0.74% |
| 2024-01-26 |
博时标普500联接C |
3.7423 |
-0.03% |
| 2024-01-25 |
博时标普500联接C |
3.7434 |
0.48% |
| 2024-01-24 |
博时标普500联接C |
3.7256 |
-0.04% |
| 2024-01-23 |
博时标普500联接C |
3.7271 |
0.27% |
| 2024-01-22 |
博时标普500联接C |
3.7169 |
0.12% |
| 2024-01-19 |
博时标普500联接C |
3.7124 |
1.17% |
| 2024-01-18 |
博时标普500联接C |
3.6695 |
0.84% |
| 2024-01-17 |
博时标普500联接C |
3.6391 |
-0.49% |
| 2024-01-16 |
博时标普500联接C |
3.6570 |
-0.28% |
| 2024-01-15 |
博时标普500联接C |
3.6674 |
0.04% |
| 2024-01-12 |
博时标普500联接C |
3.6661 |
0.01% |
| 2024-01-11 |
博时标普500联接C |
3.6658 |
-0.02% |
| 2024-01-10 |
博时标普500联接C |
3.6666 |
0.60% |
| 2024-01-09 |
博时标普500联接C |
3.6448 |
-0.14% |
| 2024-01-08 |
博时标普500联接C |
3.6499 |
1.21% |
| 2024-01-05 |
博时标普500联接C |
3.6061 |
0.15% |
| 2024-01-04 |
博时标普500联接C |
3.6006 |
-0.33% |
| 2024-01-03 |
博时标普500联接C |
3.6125 |
-0.46% |
| 2024-01-02 |
博时标普500联接C |
3.6292 |
-0.63% |
