近一年博时标普500ETF联接E(人民币)|博时标普500ETF联接E人民币基金净值查询
查询指定日期范围博时标普500ETF联接E(人民币)018738净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时标普500ETF联接E(人民币) |
5.5194 |
-0.46% |
| 2026-09-14 |
博时标普500ETF联接E(人民币) |
5.5450 |
-0.52% |
| 2026-09-11 |
博时标普500ETF联接E(人民币) |
5.5741 |
0.79% |
| 2026-09-10 |
博时标普500ETF联接E(人民币) |
5.5305 |
-0.56% |
| 2026-09-09 |
博时标普500ETF联接E(人民币) |
5.5617 |
-0.50% |
| 2026-09-08 |
博时标普500ETF联接E(人民币) |
5.5899 |
-0.54% |
| 2026-09-07 |
博时标普500ETF联接E(人民币) |
5.6203 |
0.01% |
| 2026-09-04 |
博时标普500ETF联接E(人民币) |
5.6199 |
-0.37% |
| 2026-09-03 |
博时标普500ETF联接E(人民币) |
5.6407 |
0.98% |
| 2026-09-02 |
博时标普500ETF联接E(人民币) |
5.5859 |
0.47% |
| 2026-09-01 |
博时标普500ETF联接E(人民币) |
5.5595 |
-0.69% |
| 2026-08-31 |
博时标普500ETF联接E(人民币) |
5.5983 |
-0.28% |
| 2026-08-28 |
博时标普500ETF联接E(人民币) |
5.6142 |
-0.28% |
| 2026-08-27 |
博时标普500ETF联接E(人民币) |
5.6300 |
0.71% |
| 2026-08-26 |
博时标普500ETF联接E(人民币) |
5.5901 |
-0.05% |
| 2026-08-25 |
博时标普500ETF联接E(人民币) |
5.5930 |
0.32% |
| 2026-08-24 |
博时标普500ETF联接E(人民币) |
5.5751 |
-0.23% |
| 2026-08-21 |
博时标普500ETF联接E(人民币) |
5.5882 |
0.44% |
| 2026-08-20 |
博时标普500ETF联接E(人民币) |
5.5639 |
-0.87% |
| 2026-08-19 |
博时标普500ETF联接E(人民币) |
5.6124 |
0.15% |
| 2026-08-18 |
博时标普500ETF联接E(人民币) |
5.6040 |
-0.63% |
| 2026-08-17 |
博时标普500ETF联接E(人民币) |
5.6394 |
-0.49% |
| 2026-08-14 |
博时标普500ETF联接E(人民币) |
5.6672 |
-0.18% |
| 2026-08-13 |
博时标普500ETF联接E(人民币) |
5.6774 |
0.64% |
| 2026-08-12 |
博时标普500ETF联接E(人民币) |
5.6415 |
0.23% |
| 2026-08-11 |
博时标普500ETF联接E(人民币) |
5.6285 |
-0.29% |
| 2026-08-10 |
博时标普500ETF联接E(人民币) |
5.6448 |
-0.09% |
| 2026-08-07 |
博时标普500ETF联接E(人民币) |
5.6497 |
0.60% |
| 2026-08-06 |
博时标普500ETF联接E(人民币) |
5.6158 |
-0.17% |
| 2026-08-05 |
博时标普500ETF联接E(人民币) |
5.6251 |
-0.20% |
| 2026-08-04 |
博时标普500ETF联接E(人民币) |
5.6366 |
1.71% |
| 2026-08-03 |
博时标普500ETF联接E(人民币) |
5.5402 |
1.40% |
| 2026-07-31 |
博时标普500ETF联接E(人民币) |
5.4627 |
0.67% |
| 2026-07-30 |
博时标普500ETF联接E(人民币) |
5.4265 |
1.56% |
| 2026-07-29 |
博时标普500ETF联接E(人民币) |
5.3419 |
-1.51% |
| 2026-07-28 |
博时标普500ETF联接E(人民币) |
5.4224 |
0.23% |
| 2026-07-27 |
博时标普500ETF联接E(人民币) |
5.4102 |
-0.04% |
| 2026-07-24 |
博时标普500ETF联接E(人民币) |
5.4124 |
0.09% |
| 2026-07-23 |
博时标普500ETF联接E(人民币) |
5.4078 |
-1.26% |
| 2026-07-22 |
博时标普500ETF联接E(人民币) |
5.4759 |
-0.11% |
| 2026-07-21 |
博时标普500ETF联接E(人民币) |
5.4820 |
0.80% |
| 2026-07-20 |
博时标普500ETF联接E(人民币) |
5.4383 |
-0.17% |
| 2026-07-17 |
博时标普500ETF联接E(人民币) |
5.4476 |
-0.94% |
| 2026-07-16 |
博时标普500ETF联接E(人民币) |
5.4989 |
-0.49% |
| 2026-07-15 |
博时标普500ETF联接E(人民币) |
5.5257 |
0.25% |
| 2026-07-14 |
博时标普500ETF联接E(人民币) |
5.5120 |
0.39% |
| 2026-07-13 |
博时标普500ETF联接E(人民币) |
5.4904 |
-0.79% |
| 2026-07-10 |
博时标普500ETF联接E(人民币) |
5.5340 |
0.34% |
| 2026-07-09 |
博时标普500ETF联接E(人民币) |
5.5153 |
0.73% |
| 2026-07-08 |
博时标普500ETF联接E(人民币) |
5.4755 |
-0.23% |
| 2026-07-07 |
博时标普500ETF联接E(人民币) |
5.4879 |
-0.45% |
| 2026-07-06 |
博时标普500ETF联接E(人民币) |
5.5126 |
0.73% |
| 2026-07-03 |
博时标普500ETF联接E(人民币) |
5.4729 |
-0.06% |
| 2026-07-02 |
博时标普500ETF联接E(人民币) |
5.4761 |
0.00% |
| 2026-07-01 |
博时标普500ETF联接E(人民币) |
5.4763 |
-0.27% |
| 2026-06-30 |
博时标普500ETF联接E(人民币) |
5.4909 |
0.65% |
| 2026-06-29 |
博时标普500ETF联接E(人民币) |
5.4554 |
1.13% |
| 2026-06-26 |
博时标普500ETF联接E(人民币) |
5.3936 |
-0.13% |
| 2026-06-25 |
博时标普500ETF联接E(人民币) |
5.4004 |
0.00% |
| 2026-06-24 |
博时标普500ETF联接E(人民币) |
5.4003 |
-0.06% |
| 2026-06-23 |
博时标普500ETF联接E(人民币) |
5.4033 |
-1.37% |
| 2026-06-22 |
博时标普500ETF联接E(人民币) |
5.4772 |
-0.32% |
| 2026-06-18 |
博时标普500ETF联接E(人民币) |
5.4949 |
1.10% |
| 2026-06-17 |
博时标普500ETF联接E(人民币) |
5.4349 |
-1.22% |
| 2026-06-16 |
博时标普500ETF联接E(人民币) |
5.5011 |
-0.52% |
| 2026-06-15 |
博时标普500ETF联接E(人民币) |
5.5300 |
1.54% |
| 2026-06-12 |
博时标普500ETF联接E(人民币) |
5.4446 |
0.43% |
| 2026-06-11 |
博时标普500ETF联接E(人民币) |
5.4213 |
1.64% |
| 2026-06-10 |
博时标普500ETF联接E(人民币) |
5.3325 |
-1.58% |
| 2026-06-09 |
博时标普500ETF联接E(人民币) |
5.4166 |
-0.33% |
| 2026-06-08 |
博时标普500ETF联接E(人民币) |
5.4344 |
0.34% |
| 2026-06-05 |
博时标普500ETF联接E(人民币) |
5.4161 |
-2.65% |
| 2026-06-04 |
博时标普500ETF联接E(人民币) |
5.5598 |
0.41% |
| 2026-06-03 |
博时标普500ETF联接E(人民币) |
5.5371 |
-0.70% |
| 2026-06-02 |
博时标普500ETF联接E(人民币) |
5.5763 |
0.16% |
| 2026-06-01 |
博时标普500ETF联接E(人民币) |
5.5676 |
0.25% |
| 2026-05-29 |
博时标普500ETF联接E(人民币) |
5.5536 |
0.12% |
| 2026-05-28 |
博时标普500ETF联接E(人民币) |
5.5470 |
0.47% |
| 2026-05-27 |
博时标普500ETF联接E(人民币) |
5.5212 |
0.03% |
| 2026-05-26 |
博时标普500ETF联接E(人民币) |
5.5195 |
0.54% |
| 2026-05-25 |
博时标普500ETF联接E(人民币) |
5.4899 |
-0.08% |
| 2026-05-22 |
博时标普500ETF联接E(人民币) |
5.4942 |
0.38% |
| 2026-05-21 |
博时标普500ETF联接E(人民币) |
5.4733 |
0.10% |
| 2026-05-20 |
博时标普500ETF联接E(人民币) |
5.4677 |
1.05% |
| 2026-05-19 |
博时标普500ETF联接E(人民币) |
5.4103 |
-0.71% |
| 2026-05-18 |
博时标普500ETF联接E(人民币) |
5.4492 |
-0.06% |
| 2026-05-15 |
博时标普500ETF联接E(人民币) |
5.4524 |
-1.16% |
| 2026-05-14 |
博时标普500ETF联接E(人民币) |
5.5154 |
0.69% |
| 2026-05-13 |
博时标普500ETF联接E(人民币) |
5.4774 |
0.57% |
| 2026-05-12 |
博时标普500ETF联接E(人民币) |
5.4463 |
-0.21% |
| 2026-05-11 |
博时标普500ETF联接E(人民币) |
5.4579 |
0.13% |
| 2026-05-08 |
博时标普500ETF联接E(人民币) |
5.4507 |
0.83% |
| 2026-05-07 |
博时标普500ETF联接E(人民币) |
5.4057 |
-0.46% |
| 2026-04-29 |
博时标普500ETF联接E(人民币) |
5.2736 |
-0.01% |
| 2026-04-28 |
博时标普500ETF联接E(人民币) |
5.2740 |
-0.46% |
| 2026-04-27 |
博时标普500ETF联接E(人民币) |
5.2984 |
-0.01% |
| 2026-04-24 |
博时标普500ETF联接E(人民币) |
5.2991 |
0.81% |
| 2026-04-23 |
博时标普500ETF联接E(人民币) |
5.2566 |
-0.36% |
| 2026-04-22 |
博时标普500ETF联接E(人民币) |
5.2758 |
1.07% |
| 2026-04-21 |
博时标普500ETF联接E(人民币) |
5.2195 |
-0.66% |
| 2026-04-20 |
博时标普500ETF联接E(人民币) |
5.2541 |
-0.19% |
| 2026-04-17 |
博时标普500ETF联接E(人民币) |
5.2639 |
1.16% |
| 2026-04-16 |
博时标普500ETF联接E(人民币) |
5.2033 |
0.30% |
| 2026-04-15 |
博时标普500ETF联接E(人民币) |
5.1877 |
0.76% |
| 2026-04-14 |
博时标普500ETF联接E(人民币) |
5.1486 |
1.03% |
| 2026-04-13 |
博时标普500ETF联接E(人民币) |
5.0959 |
0.98% |
| 2026-04-10 |
博时标普500ETF联接E(人民币) |
5.0463 |
-0.10% |
| 2026-04-09 |
博时标普500ETF联接E(人民币) |
5.0513 |
0.55% |
| 2026-04-08 |
博时标普500ETF联接E(人民币) |
5.0237 |
2.08% |
| 2026-04-07 |
博时标普500ETF联接E(人民币) |
4.9193 |
0.39% |
| 2026-04-03 |
博时标普500ETF联接E(人民币) |
4.9003 |
0.07% |
| 2026-04-02 |
博时标普500ETF联接E(人民币) |
4.8969 |
-0.11% |
| 2026-04-01 |
博时标普500ETF联接E(人民币) |
4.9024 |
0.43% |
| 2026-03-31 |
博时标普500ETF联接E(人民币) |
4.8816 |
2.66% |
| 2026-03-30 |
博时标普500ETF联接E(人民币) |
4.7519 |
-0.23% |
| 2026-03-27 |
博时标普500ETF联接E(人民币) |
4.7628 |
-1.51% |
| 2026-03-26 |
博时标普500ETF联接E(人民币) |
4.8345 |
-1.45% |
| 2026-03-25 |
博时标普500ETF联接E(人民币) |
4.9048 |
0.50% |
| 2026-03-24 |
博时标普500ETF联接E(人民币) |
4.8803 |
-0.52% |
| 2026-03-23 |
博时标普500ETF联接E(人民币) |
4.9060 |
1.30% |
| 2026-03-20 |
博时标普500ETF联接E(人民币) |
4.8420 |
-1.56% |
| 2026-03-19 |
博时标普500ETF联接E(人民币) |
4.9173 |
-0.15% |
| 2026-03-18 |
博时标普500ETF联接E(人民币) |
4.9248 |
-1.41% |
| 2026-03-17 |
博时标普500ETF联接E(人民币) |
4.9941 |
0.12% |
| 2026-03-16 |
博时标普500ETF联接E(人民币) |
4.9882 |
1.04% |
| 2026-03-13 |
博时标普500ETF联接E(人民币) |
4.9364 |
-0.51% |
| 2026-03-12 |
博时标普500ETF联接E(人民币) |
4.9615 |
-1.41% |
| 2026-03-11 |
博时标普500ETF联接E(人民币) |
5.0316 |
-0.17% |
| 2026-03-10 |
博时标普500ETF联接E(人民币) |
5.0401 |
-0.43% |
| 2026-03-09 |
博时标普500ETF联接E(人民币) |
5.0620 |
0.99% |
| 2026-03-06 |
博时标普500ETF联接E(人民币) |
5.0121 |
-1.27% |
| 2026-03-05 |
博时标普500ETF联接E(人民币) |
5.0760 |
-0.69% |
| 2026-03-04 |
博时标普500ETF联接E(人民币) |
5.1112 |
0.79% |
| 2026-03-03 |
博时标普500ETF联接E(人民币) |
5.0710 |
-1.11% |
| 2026-03-02 |
博时标普500ETF联接E(人民币) |
5.1271 |
0.01% |
| 2026-02-27 |
博时标普500ETF联接E(人民币) |
5.1264 |
-0.43% |
| 2026-02-26 |
博时标普500ETF联接E(人民币) |
5.1484 |
-0.65% |
| 2026-02-25 |
博时标普500ETF联接E(人民币) |
5.1823 |
0.67% |
| 2026-02-24 |
博时标普500ETF联接E(人民币) |
5.1479 |
0.78% |
| 2026-02-13 |
博时标普500ETF联接E(人民币) |
5.1078 |
-0.03% |
| 2026-02-12 |
博时标普500ETF联接E(人民币) |
5.1092 |
-1.51% |
| 2026-02-11 |
博时标普500ETF联接E(人民币) |
5.1861 |
-0.03% |
| 2026-02-10 |
博时标普500ETF联接E(人民币) |
5.1879 |
-0.40% |
| 2026-02-09 |
博时标普500ETF联接E(人民币) |
5.2085 |
0.39% |
| 2026-02-06 |
博时标普500ETF联接E(人民币) |
5.1885 |
1.86% |
| 2026-02-05 |
博时标普500ETF联接E(人民币) |
5.0920 |
-1.14% |
| 2026-02-04 |
博时标普500ETF联接E(人民币) |
5.1499 |
-0.57% |
| 2026-02-03 |
博时标普500ETF联接E(人民币) |
5.1792 |
-0.89% |
| 2026-02-02 |
博时标普500ETF联接E(人民币) |
5.2256 |
0.60% |
| 2026-01-30 |
博时标普500ETF联接E(人民币) |
5.1946 |
-0.54% |
| 2026-01-29 |
博时标普500ETF联接E(人民币) |
5.2229 |
-0.11% |
| 2026-01-28 |
博时标普500ETF联接E(人民币) |
5.2288 |
-0.15% |
| 2026-01-27 |
博时标普500ETF联接E(人民币) |
5.2367 |
0.39% |
| 2026-01-26 |
博时标普500ETF联接E(人民币) |
5.2161 |
0.37% |
| 2026-01-23 |
博时标普500ETF联接E(人民币) |
5.1971 |
-0.09% |
| 2026-01-22 |
博时标普500ETF联接E(人民币) |
5.2018 |
0.54% |
| 2026-01-21 |
博时标普500ETF联接E(人民币) |
5.1740 |
1.11% |
| 2026-01-20 |
博时标普500ETF联接E(人民币) |
5.1170 |
-2.07% |
| 2026-01-19 |
博时标普500ETF联接E(人民币) |
5.2227 |
-0.04% |
| 2026-01-16 |
博时标普500ETF联接E(人民币) |
5.2249 |
-0.04% |
| 2026-01-15 |
博时标普500ETF联接E(人民币) |
5.2272 |
0.16% |
| 2026-01-14 |
博时标普500ETF联接E(人民币) |
5.2186 |
-0.50% |
| 2026-01-13 |
博时标普500ETF联接E(人民币) |
5.2447 |
-0.19% |
| 2026-01-12 |
博时标普500ETF联接E(人民币) |
5.2547 |
0.11% |
| 2026-01-09 |
博时标普500ETF联接E(人民币) |
5.2488 |
0.51% |
| 2026-01-08 |
博时标普500ETF联接E(人民币) |
5.2223 |
0.01% |
| 2026-01-07 |
博时标普500ETF联接E(人民币) |
5.2218 |
-0.29% |
| 2026-01-06 |
博时标普500ETF联接E(人民币) |
5.2369 |
0.51% |
| 2026-01-05 |
博时标普500ETF联接E(人民币) |
5.2101 |
0.69% |
| 2025-12-31 |
博时标普500ETF联接E(人民币) |
5.1745 |
-0.78% |
| 2025-12-30 |
博时标普500ETF联接E(人民币) |
5.2153 |
-0.11% |
| 2025-12-29 |
博时标普500ETF联接E(人民币) |
5.2209 |
-0.37% |
| 2025-12-26 |
博时标普500ETF联接E(人民币) |
5.2405 |
-0.06% |
| 2025-12-25 |
博时标普500ETF联接E(人民币) |
5.2438 |
-0.11% |
| 2025-12-24 |
博时标普500ETF联接E(人民币) |
5.2498 |
0.23% |
| 2025-12-23 |
博时标普500ETF联接E(人民币) |
5.2375 |
0.36% |
| 2025-12-22 |
博时标普500ETF联接E(人民币) |
5.2186 |
0.63% |
| 2025-12-19 |
博时标普500ETF联接E(人民币) |
5.1861 |
0.78% |
| 2025-12-18 |
博时标普500ETF联接E(人民币) |
5.1460 |
0.76% |
| 2025-12-17 |
博时标普500ETF联接E(人民币) |
5.1069 |
-1.14% |
| 2025-12-16 |
博时标普500ETF联接E(人民币) |
5.1653 |
-0.30% |
| 2025-12-15 |
博时标普500ETF联接E(人民币) |
5.1807 |
-0.12% |
| 2025-12-12 |
博时标普500ETF联接E(人民币) |
5.1871 |
-1.09% |
| 2025-12-11 |
博时标普500ETF联接E(人民币) |
5.2438 |
0.10% |
| 2025-12-10 |
博时标普500ETF联接E(人民币) |
5.2387 |
0.61% |
| 2025-12-09 |
博时标普500ETF联接E(人民币) |
5.2071 |
-0.07% |
| 2025-12-08 |
博时标普500ETF联接E(人民币) |
5.2110 |
-0.31% |
| 2025-12-05 |
博时标普500ETF联接E(人民币) |
5.2273 |
0.27% |
| 2025-12-04 |
博时标普500ETF联接E(人民币) |
5.2130 |
0.10% |
| 2025-12-03 |
博时标普500ETF联接E(人民币) |
5.2078 |
0.24% |
| 2025-12-02 |
博时标普500ETF联接E(人民币) |
5.1955 |
0.28% |
| 2025-12-01 |
博时标普500ETF联接E(人民币) |
5.1812 |
-0.51% |
| 2025-11-28 |
博时标普500ETF联接E(人民币) |
5.2080 |
0.52% |
| 2025-11-27 |
博时标普500ETF联接E(人民币) |
5.1813 |
-0.01% |
| 2025-11-26 |
博时标普500ETF联接E(人民币) |
5.1816 |
0.62% |
| 2025-11-25 |
博时标普500ETF联接E(人民币) |
5.1498 |
0.85% |
| 2025-11-24 |
博时标普500ETF联接E(人民币) |
5.1064 |
1.42% |
| 2025-11-21 |
博时标普500ETF联接E(人民币) |
5.0340 |
0.90% |
| 2025-11-20 |
博时标普500ETF联接E(人民币) |
4.9887 |
-1.46% |
| 2025-11-19 |
博时标普500ETF联接E(人民币) |
5.0613 |
0.38% |
| 2025-11-18 |
博时标普500ETF联接E(人民币) |
5.0419 |
-0.73% |
| 2025-11-17 |
博时标普500ETF联接E(人民币) |
5.0790 |
-0.88% |
| 2025-11-14 |
博时标普500ETF联接E(人民币) |
5.1238 |
-0.10% |
| 2025-11-13 |
博时标普500ETF联接E(人民币) |
5.1288 |
-1.55% |
| 2025-11-12 |
博时标普500ETF联接E(人民币) |
5.2082 |
0.02% |
| 2025-11-11 |
博时标普500ETF联接E(人民币) |
5.2071 |
0.21% |
| 2025-11-10 |
博时标普500ETF联接E(人民币) |
5.1964 |
1.48% |
| 2025-11-07 |
博时标普500ETF联接E(人民币) |
5.1194 |
0.09% |
| 2025-11-06 |
博时标普500ETF联接E(人民币) |
5.1149 |
-1.12% |
| 2025-11-05 |
博时标普500ETF联接E(人民币) |
5.1722 |
0.38% |
| 2025-11-04 |
博时标普500ETF联接E(人民币) |
5.1528 |
-1.09% |
| 2025-11-03 |
博时标普500ETF联接E(人民币) |
5.2091 |
0.16% |
| 2025-10-31 |
博时标普500ETF联接E(人民币) |
5.2010 |
0.27% |
| 2025-10-30 |
博时标普500ETF联接E(人民币) |
5.1870 |
-0.92% |
| 2025-10-29 |
博时标普500ETF联接E(人民币) |
5.2352 |
-0.02% |
| 2025-10-28 |
博时标普500ETF联接E(人民币) |
5.2362 |
0.19% |
| 2025-10-27 |
博时标普500ETF联接E(人民币) |
5.2264 |
1.10% |
| 2025-10-24 |
博时标普500ETF联接E(人民币) |
5.1694 |
0.77% |
| 2025-10-23 |
博时标普500ETF联接E(人民币) |
5.1299 |
0.50% |
| 2025-10-22 |
博时标普500ETF联接E(人民币) |
5.1043 |
-0.49% |
| 2025-10-21 |
博时标普500ETF联接E(人民币) |
5.1292 |
-0.08% |
| 2025-10-20 |
博时标普500ETF联接E(人民币) |
5.1331 |
1.02% |
| 2025-10-17 |
博时标普500ETF联接E(人民币) |
5.0808 |
0.47% |
| 2025-10-16 |
博时标普500ETF联接E(人民币) |
5.0568 |
-0.63% |
| 2025-10-15 |
博时标普500ETF联接E(人民币) |
5.0890 |
0.36% |
| 2025-10-14 |
博时标普500ETF联接E(人民币) |
5.0706 |
-0.13% |
| 2025-10-13 |
博时标普500ETF联接E(人民币) |
5.0774 |
1.39% |
| 2025-09-29 |
博时标普500ETF联接E(人民币) |
5.0872 |
0.16% |
| 2025-09-26 |
博时标普500ETF联接E(人民币) |
5.0791 |
0.60% |
| 2025-09-25 |
博时标普500ETF联接E(人民币) |
5.0489 |
-0.42% |
| 2025-09-24 |
博时标普500ETF联接E(人民币) |
5.0702 |
-0.25% |
| 2025-09-23 |
博时标普500ETF联接E(人民币) |
5.0829 |
-0.60% |
| 2025-09-22 |
博时标普500ETF联接E(人民币) |
5.1137 |
0.40% |
| 2025-09-17 |
博时标普500ETF联接E(人民币) |
5.0388 |
-0.12% |
