近一年博时标普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 |
| 2024-05-07 |
博时标普500联接C美元现汇 |
0.5515 |
0.13% |
| 2024-05-06 |
博时标普500联接C美元现汇 |
0.5508 |
2.68% |
| 2024-04-29 |
博时标普500联接C美元现汇 |
0.5445 |
0.28% |
| 2024-04-26 |
博时标普500联接C美元现汇 |
0.5430 |
0.97% |
| 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% |
| 2024-03-26 |
博时标普500联接C美元现汇 |
0.5556 |
-0.27% |
| 2024-03-25 |
博时标普500联接C美元现汇 |
0.5571 |
-0.34% |
| 2024-03-22 |
博时标普500联接C美元现汇 |
0.5590 |
-0.16% |
| 2024-03-21 |
博时标普500联接C美元现汇 |
0.5599 |
0.30% |
| 2024-03-20 |
博时标普500联接C美元现汇 |
0.5582 |
0.85% |
| 2024-03-19 |
博时标普500联接C美元现汇 |
0.5535 |
0.51% |
| 2024-03-18 |
博时标普500联接C美元现汇 |
0.5507 |
0.60% |
| 2024-03-15 |
博时标普500联接C美元现汇 |
0.5474 |
-0.65% |
| 2024-03-14 |
博时标普500联接C美元现汇 |
0.5510 |
-0.25% |
| 2024-03-13 |
博时标普500联接C美元现汇 |
0.5524 |
-0.20% |
| 2024-03-12 |
博时标普500联接C美元现汇 |
0.5535 |
1.04% |
| 2024-03-11 |
博时标普500联接C美元现汇 |
0.5478 |
-0.15% |
| 2024-03-08 |
博时标普500联接C美元现汇 |
0.5486 |
-0.63% |
| 2024-03-07 |
博时标普500联接C美元现汇 |
0.5521 |
0.95% |
| 2024-03-06 |
博时标普500联接C美元现汇 |
0.5469 |
0.46% |
| 2024-03-05 |
博时标普500联接C美元现汇 |
0.5444 |
-0.98% |
| 2024-03-04 |
博时标普500联接C美元现汇 |
0.5498 |
-0.16% |
| 2024-03-01 |
博时标普500联接C美元现汇 |
0.5507 |
0.75% |
| 2024-02-29 |
博时标普500联接C美元现汇 |
0.5466 |
0.46% |
| 2024-02-28 |
博时标普500联接C美元现汇 |
0.5441 |
-0.17% |
| 2024-02-27 |
博时标普500联接C美元现汇 |
0.5450 |
0.13% |
| 2024-02-26 |
博时标普500联接C美元现汇 |
0.5443 |
-0.37% |
| 2024-02-23 |
博时标普500联接C美元现汇 |
0.5463 |
0.04% |
| 2024-02-22 |
博时标普500联接C美元现汇 |
0.5461 |
1.98% |
| 2024-02-21 |
博时标普500联接C美元现汇 |
0.5355 |
0.11% |
| 2024-02-20 |
博时标普500联接C美元现汇 |
0.5349 |
-0.58% |
| 2024-02-19 |
博时标普500联接C美元现汇 |
0.5380 |
0.19% |
| 2024-02-08 |
博时标普500联接C美元现汇 |
0.5370 |
0.04% |
| 2024-02-07 |
博时标普500联接C美元现汇 |
0.5368 |
0.77% |
| 2024-02-06 |
博时标普500联接C美元现汇 |
0.5327 |
0.21% |
| 2024-02-05 |
博时标普500联接C美元现汇 |
0.5316 |
-0.32% |
| 2024-02-02 |
博时标普500联接C美元现汇 |
0.5333 |
1.02% |
| 2024-02-01 |
博时标普500联接C美元现汇 |
0.5279 |
1.17% |
| 2024-01-31 |
博时标普500联接C美元现汇 |
0.5218 |
-1.55% |
| 2024-01-30 |
博时标普500联接C美元现汇 |
0.5300 |
-0.06% |
| 2024-01-29 |
博时标普500联接C美元现汇 |
0.5303 |
0.72% |
| 2024-01-26 |
博时标普500联接C美元现汇 |
0.5265 |
-0.08% |
| 2024-01-25 |
博时标普500联接C美元现汇 |
0.5269 |
0.50% |
| 2024-01-24 |
博时标普500联接C美元现汇 |
0.5243 |
0.04% |
| 2024-01-23 |
博时标普500联接C美元现汇 |
0.5241 |
0.27% |
| 2024-01-22 |
博时标普500联接C美元现汇 |
0.5227 |
0.21% |
| 2024-01-19 |
博时标普500联接C美元现汇 |
0.5216 |
1.16% |
| 2024-01-18 |
博时标普500联接C美元现汇 |
0.5156 |
0.84% |
| 2024-01-17 |
博时标普500联接C美元现汇 |
0.5113 |
-0.54% |
| 2024-01-16 |
博时标普500联接C美元现汇 |
0.5141 |
-0.35% |
| 2024-01-15 |
博时标普500联接C美元现汇 |
0.5159 |
-0.02% |
| 2024-01-12 |
博时标普500联接C美元现汇 |
0.5160 |
0.06% |
| 2024-01-11 |
博时标普500联接C美元现汇 |
0.5157 |
-0.06% |
| 2024-01-10 |
博时标普500联接C美元现汇 |
0.5160 |
0.53% |
| 2024-01-09 |
博时标普500联接C美元现汇 |
0.5133 |
-0.14% |
| 2024-01-08 |
博时标普500联接C美元现汇 |
0.5140 |
1.24% |
| 2024-01-05 |
博时标普500联接C美元现汇 |
0.5077 |
0.12% |
| 2024-01-04 |
博时标普500联接C美元现汇 |
0.5071 |
-0.33% |
| 2024-01-03 |
博时标普500联接C美元现汇 |
0.5088 |
-0.78% |
| 2024-01-02 |
博时标普500联接C美元现汇 |
0.5128 |
-0.54% |
| 2023-12-31 |
博时标普500联接C美元现汇 |
0.5156 |
-0.02% |
| 2023-12-29 |
博时标普500联接C美元现汇 |
0.5157 |
-0.25% |
| 2023-12-28 |
博时标普500联接C美元现汇 |
0.5170 |
0.04% |
| 2023-12-27 |
博时标普500联接C美元现汇 |
0.5168 |
0.12% |
| 2023-12-26 |
博时标普500联接C美元现汇 |
0.5162 |
0.41% |
| 2023-12-25 |
博时标普500联接C美元现汇 |
0.5141 |
-0.02% |
| 2023-12-22 |
博时标普500联接C美元现汇 |
0.5142 |
0.16% |
| 2023-12-21 |
博时标普500联接C美元现汇 |
0.5134 |
0.94% |
| 2023-12-20 |
博时标普500联接C美元现汇 |
0.5086 |
-1.38% |
| 2023-12-19 |
博时标普500联接C美元现汇 |
0.5157 |
0.55% |
| 2023-12-18 |
博时标普500联接C美元现汇 |
0.5129 |
0.41% |
| 2023-12-15 |
博时标普500联接C美元现汇 |
0.5108 |
0.02% |
| 2023-12-14 |
博时标普500联接C美元现汇 |
0.5107 |
0.27% |
| 2023-12-13 |
博时标普500联接C美元现汇 |
0.5093 |
1.29% |
| 2023-12-12 |
博时标普500联接C美元现汇 |
0.5028 |
0.42% |
| 2023-12-11 |
博时标普500联接C美元现汇 |
0.5007 |
0.36% |
| 2023-12-08 |
博时标普500联接C美元现汇 |
0.4989 |
0.40% |
| 2023-12-07 |
博时标普500联接C美元现汇 |
0.4969 |
0.77% |
| 2023-12-06 |
博时标普500联接C美元现汇 |
0.4931 |
-0.38% |
| 2023-12-05 |
博时标普500联接C美元现汇 |
0.4950 |
-0.06% |
| 2023-12-04 |
博时标普500联接C美元现汇 |
0.4953 |
-0.50% |
| 2023-12-01 |
博时标普500联接C美元现汇 |
0.4978 |
0.55% |
| 2023-11-30 |
博时标普500联接C美元现汇 |
0.4951 |
0.39% |
| 2023-11-29 |
博时标普500联接C美元现汇 |
0.4932 |
-0.08% |
| 2023-11-28 |
博时标普500联接C美元现汇 |
0.4936 |
0.08% |
| 2023-11-27 |
博时标普500联接C美元现汇 |
0.4932 |
-0.18% |
| 2023-11-24 |
博时标普500联接C美元现汇 |
0.4941 |
0.06% |
| 2023-11-23 |
博时标普500联接C美元现汇 |
0.4938 |
0.00% |
| 2023-11-22 |
博时标普500联接C美元现汇 |
0.4938 |
0.39% |
| 2023-11-21 |
博时标普500联接C美元现汇 |
0.4919 |
-0.18% |
| 2023-11-20 |
博时标普500联接C美元现汇 |
0.4928 |
0.72% |
| 2023-11-17 |
博时标普500联接C美元现汇 |
0.4893 |
0.12% |
| 2023-11-16 |
博时标普500联接C美元现汇 |
0.4887 |
0.12% |
| 2023-11-15 |
博时标普500联接C美元现汇 |
0.4881 |
0.16% |
| 2023-11-14 |
博时标普500联接C美元现汇 |
0.4873 |
1.84% |
| 2023-11-13 |
博时标普500联接C美元现汇 |
0.4785 |
-0.08% |
| 2023-11-10 |
博时标普500联接C美元现汇 |
0.4789 |
1.53% |
| 2023-11-09 |
博时标普500联接C美元现汇 |
0.4717 |
-0.76% |
| 2023-11-08 |
博时标普500联接C美元现汇 |
0.4753 |
0.08% |
| 2023-11-07 |
博时标普500联接C美元现汇 |
0.4749 |
0.25% |
| 2023-11-06 |
博时标普500联接C美元现汇 |
0.4737 |
0.15% |
| 2023-11-03 |
博时标普500联接C美元现汇 |
0.4730 |
0.90% |
| 2023-11-02 |
博时标普500联接C美元现汇 |
0.4688 |
1.80% |
| 2023-11-01 |
博时标普500联接C美元现汇 |
0.4605 |
0.99% |
| 2023-10-31 |
博时标普500联接C美元现汇 |
0.4560 |
0.62% |
| 2023-10-30 |
博时标普500联接C美元现汇 |
0.4532 |
1.14% |
| 2023-10-27 |
博时标普500联接C美元现汇 |
0.4481 |
-0.44% |
| 2023-10-26 |
博时标普500联接C美元现汇 |
0.4501 |
-1.14% |
| 2023-10-25 |
博时标普500联接C美元现汇 |
0.4553 |
-1.36% |
| 2023-10-24 |
博时标普500联接C美元现汇 |
0.4616 |
0.68% |
| 2023-10-23 |
博时标普500联接C美元现汇 |
0.4585 |
-0.17% |
| 2023-10-20 |
博时标普500联接C美元现汇 |
0.4593 |
-1.20% |
| 2023-10-19 |
博时标普500联接C美元现汇 |
0.4649 |
-0.81% |
| 2023-10-18 |
博时标普500联接C美元现汇 |
0.4687 |
-1.26% |
| 2023-10-17 |
博时标普500联接C美元现汇 |
0.4747 |
-0.02% |
| 2023-10-16 |
博时标普500联接C美元现汇 |
0.4748 |
1.00% |
| 2023-10-13 |
博时标普500联接C美元现汇 |
0.4701 |
-0.51% |
| 2023-10-12 |
博时标普500联接C美元现汇 |
0.4725 |
-0.59% |
| 2023-10-11 |
博时标普500联接C美元现汇 |
0.4753 |
0.40% |
| 2023-10-10 |
博时标普500联接C美元现汇 |
0.4734 |
0.49% |
| 2023-10-09 |
博时标普500联接C美元现汇 |
0.4711 |
0.77% |
| 2023-09-28 |
博时标普500联接C美元现汇 |
0.4675 |
0.54% |
| 2023-09-27 |
博时标普500联接C美元现汇 |
0.4650 |
0.02% |
| 2023-09-26 |
博时标普500联接C美元现汇 |
0.4649 |
-1.40% |
| 2023-09-25 |
博时标普500联接C美元现汇 |
0.4715 |
0.38% |
| 2023-09-22 |
博时标普500联接C美元现汇 |
0.4697 |
-0.23% |
| 2023-09-21 |
博时标普500联接C美元现汇 |
0.4708 |
-1.55% |
| 2023-09-20 |
博时标普500联接C美元现汇 |
0.4782 |
-0.89% |
| 2023-09-19 |
博时标普500联接C美元现汇 |
0.4825 |
-0.23% |
| 2023-09-18 |
博时标普500联接C美元现汇 |
0.4836 |
0.08% |
| 2023-09-15 |
博时标普500联接C美元现汇 |
0.4832 |
-1.15% |
| 2023-09-14 |
博时标普500联接C美元现汇 |
0.4888 |
0.80% |
| 2023-09-13 |
博时标普500联接C美元现汇 |
0.4849 |
0.12% |
| 2023-09-12 |
博时标普500联接C美元现汇 |
0.4843 |
-0.51% |
| 2023-09-11 |
博时标普500联接C美元现汇 |
0.4868 |
0.60% |
| 2023-09-08 |
博时标普500联接C美元现汇 |
0.4839 |
0.12% |
| 2023-09-07 |
博时标普500联接C美元现汇 |
0.4833 |
-0.31% |
| 2023-09-06 |
博时标普500联接C美元现汇 |
0.4848 |
-0.68% |
| 2023-09-05 |
博时标普500联接C美元现汇 |
0.4881 |
-0.39% |
| 2023-09-04 |
博时标普500联接C美元现汇 |
0.4900 |
-0.02% |
| 2023-09-01 |
博时标普500联接C美元现汇 |
0.4901 |
0.18% |
| 2023-08-31 |
博时标普500联接C美元现汇 |
0.4892 |
-0.14% |
| 2023-08-30 |
博时标普500联接C美元现汇 |
0.4899 |
0.37% |
| 2023-08-29 |
博时标普500联接C美元现汇 |
0.4881 |
1.39% |
| 2023-08-28 |
博时标普500联接C美元现汇 |
0.4814 |
0.59% |
| 2023-08-25 |
博时标普500联接C美元现汇 |
0.4786 |
0.63% |
| 2023-08-24 |
博时标普500联接C美元现汇 |
0.4756 |
-1.25% |
| 2023-08-23 |
博时标普500联接C美元现汇 |
0.4816 |
1.05% |
| 2023-08-22 |
博时标普500联接C美元现汇 |
0.4766 |
-0.27% |
| 2023-08-21 |
博时标普500联接C美元现汇 |
0.4779 |
0.70% |
| 2023-08-18 |
博时标普500联接C美元现汇 |
0.4746 |
0.00% |
| 2023-08-17 |
博时标普500联接C美元现汇 |
0.4746 |
-0.73% |
| 2023-08-16 |
博时标普500联接C美元现汇 |
0.4781 |
-0.73% |
| 2023-08-15 |
博时标普500联接C美元现汇 |
0.4816 |
-1.11% |
| 2023-08-14 |
博时标普500联接C美元现汇 |
0.4870 |
0.54% |
| 2023-08-11 |
博时标普500联接C美元现汇 |
0.4844 |
-0.08% |
| 2023-08-10 |
博时标普500联接C美元现汇 |
0.4848 |
0.02% |
| 2023-08-09 |
博时标普500联接C美元现汇 |
0.4847 |
-0.68% |
| 2023-08-08 |
博时标普500联接C美元现汇 |
0.4880 |
-0.41% |
| 2023-08-07 |
博时标普500联接C美元现汇 |
0.4900 |
0.84% |
| 2023-08-04 |
博时标普500联接C美元现汇 |
0.4859 |
-0.49% |
| 2023-08-03 |
博时标普500联接C美元现汇 |
0.4883 |
-0.27% |
| 2023-08-02 |
博时标普500联接C美元现汇 |
0.4896 |
-1.31% |
| 2023-08-01 |
博时标普500联接C美元现汇 |
0.4961 |
-0.26% |
| 2023-07-31 |
博时标普500联接C美元现汇 |
0.4974 |
0.14% |
| 2023-07-28 |
博时标普500联接C美元现汇 |
0.4967 |
0.91% |
| 2023-07-27 |
博时标普500联接C美元现汇 |
0.4922 |
-0.61% |
| 2023-07-26 |
博时标普500联接C美元现汇 |
0.4952 |
-0.02% |
| 2023-07-25 |
博时标普500联接C美元现汇 |
0.4953 |
0.28% |
| 2023-07-24 |
博时标普500联接C美元现汇 |
0.4939 |
0.37% |
| 2023-07-21 |
博时标普500联接C美元现汇 |
0.4921 |
0.02% |
| 2023-07-20 |
博时标普500联接C美元现汇 |
0.4920 |
-0.63% |
| 2023-07-19 |
博时标普500联接C美元现汇 |
0.4951 |
0.22% |
| 2023-07-18 |
博时标普500联接C美元现汇 |
0.4940 |
0.65% |
| 2023-07-17 |
博时标普500联接C美元现汇 |
0.4908 |
0.35% |
| 2023-07-14 |
博时标普500联接C美元现汇 |
0.4891 |
-0.08% |
| 2023-07-13 |
博时标普500联接C美元现汇 |
0.4895 |
0.84% |
| 2023-07-12 |
博时标普500联接C美元现汇 |
0.4854 |
0.73% |
| 2023-07-11 |
博时标普500联接C美元现汇 |
0.4819 |
0.65% |
| 2023-07-10 |
博时标普500联接C美元现汇 |
0.4788 |
0.23% |
| 2023-07-07 |
博时标普500联接C美元现汇 |
0.4777 |
-0.25% |
| 2023-07-06 |
博时标普500联接C美元现汇 |
0.4789 |
-0.77% |
| 2023-07-05 |
博时标普500联接C美元现汇 |
0.4826 |
-0.19% |
| 2023-07-04 |
博时标普500联接C美元现汇 |
0.4835 |
0.02% |
| 2023-07-03 |
博时标普500联接C美元现汇 |
0.4834 |
0.10% |
| 2023-06-30 |
博时标普500联接C美元现汇 |
0.4829 |
1.17% |
| 2023-06-29 |
博时标普500联接C美元现汇 |
0.4773 |
0.42% |
| 2023-06-28 |
博时标普500联接C美元现汇 |
0.4753 |
-0.04% |
| 2023-06-27 |
博时标普500联接C美元现汇 |
0.4755 |
1.08% |
| 2023-06-26 |
博时标普500联接C美元现汇 |
0.4704 |
-0.84% |
| 2023-06-21 |
博时标普500联接C美元现汇 |
0.4744 |
-0.50% |
| 2023-06-20 |
博时标普500联接C美元现汇 |
0.4768 |
-0.50% |
| 2023-06-19 |
博时标普500联接C美元现汇 |
0.4792 |
0.00% |
| 2023-06-16 |
博时标普500联接C美元现汇 |
0.4792 |
-0.33% |
| 2023-06-15 |
博时标普500联接C美元现汇 |
0.4808 |
1.18% |
| 2023-06-14 |
博时标普500联接C美元现汇 |
0.4752 |
0.08% |
| 2023-06-13 |
博时标普500联接C美元现汇 |
0.4748 |
0.61% |
| 2023-06-12 |
博时标普500联接C美元现汇 |
0.4719 |
0.85% |
| 2023-06-09 |
博时标普500联接C美元现汇 |
0.4679 |
0.13% |
| 2023-06-08 |
博时标普500联接C美元现汇 |
0.4673 |
0.58% |
| 2023-06-07 |
博时标普500联接C美元现汇 |
0.4646 |
-0.36% |
| 2023-06-06 |
博时标普500联接C美元现汇 |
0.4663 |
0.19% |
| 2023-06-05 |
博时标普500联接C美元现汇 |
0.4654 |
-0.19% |
| 2023-06-02 |
博时标普500联接C美元现汇 |
0.4663 |
1.39% |
| 2023-06-01 |
博时标普500联接C美元现汇 |
0.4599 |
0.92% |
| 2023-05-31 |
博时标普500联接C美元现汇 |
0.4557 |
-0.55% |
| 2023-05-30 |
博时标普500联接C美元现汇 |
0.4582 |
-0.02% |
| 2023-05-29 |
博时标普500联接C美元现汇 |
0.4583 |
0.00% |
| 2023-05-26 |
博时标普500联接C美元现汇 |
0.4583 |
1.21% |
| 2023-05-25 |
博时标普500联接C美元现汇 |
0.4528 |
0.85% |
| 2023-05-24 |
博时标普500联接C美元现汇 |
0.4490 |
-0.73% |
| 2023-05-23 |
博时标普500联接C美元现汇 |
0.4523 |
-1.09% |
| 2023-05-22 |
博时标普500联接C美元现汇 |
0.4573 |
0.04% |
| 2023-05-19 |
博时标普500联接C美元现汇 |
0.4571 |
-0.17% |
| 2023-05-18 |
博时标普500联接C美元现汇 |
0.4579 |
0.88% |
| 2023-05-17 |
博时标普500联接C美元现汇 |
0.4539 |
1.14% |
| 2023-05-16 |
博时标普500联接C美元现汇 |
0.4488 |
-0.60% |
| 2023-05-15 |
博时标普500联接C美元现汇 |
0.4515 |
0.27% |
| 2023-05-12 |
博时标普500联接C美元现汇 |
0.4503 |
-0.16% |
| 2023-05-11 |
博时标普500联接C美元现汇 |
0.4510 |
-0.15% |
| 2023-05-10 |
博时标普500联接C美元现汇 |
0.4517 |
0.44% |
