近一月博时标普500ETF联接(QDII)C现汇基金净值查询
查询指定日期范围博时标普500联接C美元现汇013499净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
博时标普500联接C美元现汇 |
0.5378 |
-0.44% |
| 2024-04-24 |
博时标普500联接C美元现汇 |
0.5402 |
0.02% |
| 2024-04-23 |
博时标普500联接C美元现汇 |
0.5401 |
1.16% |
| 2024-04-22 |
博时标普500联接C美元现汇 |
0.5339 |
0.83% |
| 2024-04-19 |
博时标普500联接C美元现汇 |
0.5295 |
-0.84% |
| 2024-04-18 |
博时标普500联接C美元现汇 |
0.5340 |
-0.22% |
| 2024-04-17 |
博时标普500联接C美元现汇 |
0.5352 |
-0.54% |
| 2024-04-16 |
博时标普500联接C美元现汇 |
0.5381 |
-0.22% |
| 2024-04-15 |
博时标普500联接C美元现汇 |
0.5393 |
-1.15% |
| 2024-04-12 |
博时标普500联接C美元现汇 |
0.5456 |
-1.39% |
| 2024-04-11 |
博时标普500联接C美元现汇 |
0.5533 |
0.71% |
| 2024-04-10 |
博时标普500联接C美元现汇 |
0.5494 |
-0.92% |
| 2024-04-09 |
博时标普500联接C美元现汇 |
0.5545 |
0.11% |
| 2024-04-08 |
博时标普500联接C美元现汇 |
0.5539 |
-0.23% |
| 2024-04-03 |
博时标普500联接C美元现汇 |
0.5552 |
0.09% |
| 2024-04-02 |
博时标普500联接C美元现汇 |
0.5547 |
-0.73% |
| 2024-04-01 |
博时标普500联接C美元现汇 |
0.5588 |
-0.21% |
| 2024-03-29 |
博时标普500联接C美元现汇 |
0.5600 |
-0.05% |
| 2024-03-28 |
博时标普500联接C美元现汇 |
0.5603 |
0.07% |
| 2024-03-27 |
博时标普500联接C美元现汇 |
0.5599 |
0.77% |
