近一季博时标普500ETF联接基金净值查询
查询指定日期范围博时标普500ETF联接050025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500ETF联接 |
3.9141 |
-0.43% |
| 2024-04-24 |
博时标普500ETF联接 |
3.9312 |
0.01% |
| 2024-04-23 |
博时标普500ETF联接 |
3.9310 |
1.18% |
| 2024-04-22 |
博时标普500ETF联接 |
3.8851 |
0.83% |
| 2024-04-19 |
博时标普500ETF联接 |
3.8533 |
-0.81% |
| 2024-04-18 |
博时标普500ETF联接 |
3.8848 |
-0.22% |
| 2024-04-17 |
博时标普500ETF联接 |
3.8932 |
-0.55% |
| 2024-04-16 |
博时标普500ETF联接 |
3.9148 |
-0.14% |
| 2024-04-15 |
博时标普500ETF联接 |
3.9204 |
-1.14% |
| 2024-04-12 |
博时标普500ETF联接 |
3.9657 |
-1.39% |
| 2024-04-11 |
博时标普500ETF联接 |
4.0215 |
0.72% |
| 2024-04-10 |
博时标普500ETF联接 |
3.9928 |
-0.92% |
| 2024-04-09 |
博时标普500ETF联接 |
4.0297 |
0.13% |
| 2024-04-08 |
博时标普500ETF联接 |
4.0244 |
-0.24% |
| 2024-04-03 |
博时标普500ETF联接 |
4.0342 |
0.09% |
| 2024-04-02 |
博时标普500ETF联接 |
4.0307 |
-0.71% |
| 2024-04-01 |
博时标普500ETF联接 |
4.0594 |
-0.23% |
| 2024-03-29 |
博时标普500ETF联接 |
4.0687 |
-0.05% |
| 2024-03-28 |
博时标普500ETF联接 |
4.0706 |
0.06% |
| 2024-03-27 |
博时标普500ETF联接 |
4.0680 |
0.78% |
| 2024-03-26 |
博时标普500ETF联接 |
4.0365 |
-0.34% |
| 2024-03-25 |
博时标普500ETF联接 |
4.0504 |
-0.34% |
| 2024-03-22 |
博时标普500ETF联接 |
4.0642 |
-0.07% |
| 2024-03-21 |
博时标普500ETF联接 |
4.0669 |
0.26% |
| 2024-03-20 |
博时标普500ETF联接 |
4.0563 |
0.82% |
| 2024-03-19 |
博时标普500ETF联接 |
4.0232 |
0.57% |
| 2024-03-18 |
博时标普500ETF联接 |
4.0003 |
0.55% |
| 2024-03-15 |
博时标普500ETF联接 |
3.9785 |
-0.64% |
| 2024-03-14 |
博时标普500ETF联接 |
4.0041 |
-0.20% |
| 2024-03-13 |
博时标普500ETF联接 |
4.0122 |
-0.24% |
| 2024-03-12 |
博时标普500ETF联接 |
4.0220 |
1.04% |
| 2024-03-11 |
博时标普500ETF联接 |
3.9806 |
-0.15% |
| 2024-03-08 |
博时标普500ETF联接 |
3.9867 |
-0.67% |
| 2024-03-07 |
博时标普500ETF联接 |
4.0136 |
0.94% |
| 2024-03-06 |
博时标普500ETF联接 |
3.9763 |
0.45% |
| 2024-03-05 |
博时标普500ETF联接 |
3.9585 |
-0.98% |
| 2024-03-04 |
博时标普500ETF联接 |
3.9978 |
-0.22% |
| 2024-03-01 |
博时标普500ETF联接 |
4.0065 |
0.78% |
| 2024-02-29 |
博时标普500ETF联接 |
3.9754 |
0.41% |
| 2024-02-28 |
博时标普500ETF联接 |
3.9590 |
-0.15% |
| 2024-02-27 |
博时标普500ETF联接 |
3.9649 |
0.10% |
| 2024-02-26 |
博时标普500ETF联接 |
3.9608 |
-0.34% |
| 2024-02-23 |
博时标普500ETF联接 |
3.9742 |
0.09% |
| 2024-02-22 |
博时标普500ETF联接 |
3.9706 |
1.97% |
| 2024-02-21 |
博时标普500ETF联接 |
3.8937 |
0.05% |
| 2024-02-20 |
博时标普500ETF联接 |
3.8916 |
-0.52% |
| 2024-02-19 |
博时标普500ETF联接 |
3.9120 |
0.14% |
| 2024-02-08 |
博时标普500ETF联接 |
3.9064 |
0.07% |
| 2024-02-07 |
博时标普500ETF联接 |
3.9035 |
0.72% |
| 2024-02-06 |
博时标普500ETF联接 |
3.8756 |
0.22% |
| 2024-02-05 |
博时标普500ETF联接 |
3.8672 |
-0.23% |
| 2024-02-02 |
博时标普500ETF联接 |
3.8761 |
0.97% |
| 2024-02-01 |
博时标普500ETF联接 |
3.8390 |
1.19% |
| 2024-01-31 |
博时标普500ETF联接 |
3.7938 |
-1.56% |
| 2024-01-30 |
博时标普500ETF联接 |
3.8540 |
-0.12% |
| 2024-01-29 |
博时标普500ETF联接 |
3.8586 |
0.75% |
