近一月博时标普500ETF联接(QDII)A现汇基金净值查询
查询指定日期范围博时标普500联接A美元现汇013425净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
博时标普500联接A美元现汇 |
0.5643 |
2.69% |
| 2024-04-29 |
博时标普500联接A美元现汇 |
0.5578 |
0.29% |
| 2024-04-26 |
博时标普500联接A美元现汇 |
0.5562 |
0.98% |
| 2024-04-25 |
博时标普500联接A美元现汇 |
0.5508 |
-0.45% |
| 2024-04-24 |
博时标普500联接A美元现汇 |
0.5533 |
0.02% |
| 2024-04-23 |
博时标普500联接A美元现汇 |
0.5532 |
1.15% |
| 2024-04-22 |
博时标普500联接A美元现汇 |
0.5469 |
0.83% |
| 2024-04-19 |
博时标普500联接A美元现汇 |
0.5424 |
-0.84% |
| 2024-04-18 |
博时标普500联接A美元现汇 |
0.5470 |
-0.20% |
| 2024-04-17 |
博时标普500联接A美元现汇 |
0.5481 |
-0.56% |
| 2024-04-16 |
博时标普500联接A美元现汇 |
0.5512 |
-0.20% |
| 2024-04-15 |
博时标普500联接A美元现汇 |
0.5523 |
-1.16% |
| 2024-04-12 |
博时标普500联接A美元现汇 |
0.5588 |
-1.39% |
| 2024-04-11 |
博时标普500联接A美元现汇 |
0.5667 |
0.71% |
| 2024-04-10 |
博时标普500联接A美元现汇 |
0.5627 |
-0.92% |
| 2024-04-09 |
博时标普500联接A美元现汇 |
0.5679 |
0.12% |
| 2024-04-08 |
博时标普500联接A美元现汇 |
0.5672 |
-0.25% |
