近一月博时标普500ETF|标普500基金净值查询
查询指定日期范围博时标普500ETF513500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 |
2.4289 |
-0.48% |
| 2026-09-14 |
博时标普500ETF |
2.4407 |
-0.55% |
| 2026-09-11 |
博时标普500ETF |
2.4542 |
0.83% |
| 2026-09-10 |
博时标普500ETF |
2.4340 |
-0.59% |
| 2026-09-09 |
博时标普500ETF |
2.4484 |
-0.53% |
| 2026-09-08 |
博时标普500ETF |
2.4614 |
-0.57% |
| 2026-09-07 |
博时标普500ETF |
2.4755 |
0.01% |
| 2026-09-04 |
博时标普500ETF |
2.4753 |
-0.39% |
| 2026-09-03 |
博时标普500ETF |
2.4849 |
1.03% |
| 2026-09-02 |
博时标普500ETF |
2.4595 |
0.50% |
| 2026-09-01 |
博时标普500ETF |
2.4473 |
-0.73% |
| 2026-08-31 |
博时标普500ETF |
2.4652 |
-0.30% |
| 2026-08-28 |
博时标普500ETF |
2.4726 |
-0.29% |
| 2026-08-27 |
博时标普500ETF |
2.4799 |
0.74% |
| 2026-08-26 |
博时标普500ETF |
2.4617 |
-0.06% |
| 2026-08-25 |
博时标普500ETF |
2.4632 |
0.34% |
| 2026-08-24 |
博时标普500ETF |
2.4549 |
-0.25% |
| 2026-08-21 |
博时标普500ETF |
2.4611 |
0.46% |
| 2026-08-20 |
博时标普500ETF |
2.4498 |
-0.91% |
| 2026-08-19 |
博时标普500ETF |
2.4722 |
0.16% |
| 2026-08-18 |
博时标普500ETF |
2.4683 |
-0.66% |
| 2026-08-17 |
博时标普500ETF |
2.4847 |
-0.52% |
