近一月博时标普500ETF基金净值查询
查询指定日期范围标普500513500净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-23 |
标普500 |
1.7009 |
1.23% |
2024-04-22 |
标普500 |
1.6803 |
0.86% |
2024-04-19 |
标普500 |
1.6659 |
-0.85% |
2024-04-18 |
标普500 |
1.6802 |
-0.23% |
2024-04-17 |
标普500 |
1.6841 |
-0.58% |
2024-04-16 |
标普500 |
1.6940 |
-0.15% |
2024-04-15 |
标普500 |
1.6965 |
-1.19% |
2024-04-12 |
标普500 |
1.7170 |
-1.45% |
2024-04-11 |
标普500 |
1.7422 |
0.76% |
2024-04-10 |
标普500 |
1.7291 |
-0.95% |
2024-04-09 |
标普500 |
1.7457 |
0.18% |
2024-04-08 |
标普500 |
1.7425 |
-0.22% |
2024-04-03 |
标普500 |
1.7463 |
0.12% |
2024-04-02 |
标普500 |
1.7442 |
-0.68% |
2024-04-01 |
标普500 |
1.7561 |
-0.24% |
2024-03-29 |
标普500 |
1.7603 |
0.01% |
2024-03-28 |
标普500 |
1.7602 |
0.11% |
2024-03-27 |
标普500 |
1.7582 |
0.87% |
2024-03-26 |
标普500 |
1.7431 |
-0.35% |
2024-03-25 |
标普500 |
1.7493 |
-0.33% |