近一年博时标普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% |
| 2026-08-14 |
博时标普500ETF |
2.4976 |
-0.19% |
| 2026-08-13 |
博时标普500ETF |
2.5023 |
0.67% |
| 2026-08-12 |
博时标普500ETF |
2.4857 |
0.24% |
| 2026-08-11 |
博时标普500ETF |
2.4797 |
-0.30% |
| 2026-08-10 |
博时标普500ETF |
2.4872 |
-0.09% |
| 2026-08-07 |
博时标普500ETF |
2.4895 |
0.63% |
| 2026-08-06 |
博时标普500ETF |
2.4738 |
-0.17% |
| 2026-08-05 |
博时标普500ETF |
2.4781 |
-0.22% |
| 2026-08-04 |
博时标普500ETF |
2.4836 |
1.79% |
| 2026-08-03 |
博时标普500ETF |
2.4391 |
1.46% |
| 2026-07-31 |
博时标普500ETF |
2.4034 |
0.70% |
| 2026-07-30 |
博时标普500ETF |
2.3867 |
1.63% |
| 2026-07-29 |
博时标普500ETF |
2.3477 |
-1.58% |
| 2026-07-28 |
博时标普500ETF |
2.3848 |
0.24% |
| 2026-07-27 |
博时标普500ETF |
2.3792 |
-0.04% |
| 2026-07-24 |
博时标普500ETF |
2.3802 |
0.09% |
| 2026-07-23 |
博时标普500ETF |
2.3781 |
-1.32% |
| 2026-07-22 |
博时标普500ETF |
2.4095 |
-0.12% |
| 2026-07-21 |
博时标普500ETF |
2.4124 |
0.84% |
| 2026-07-20 |
博时标普500ETF |
2.3922 |
-0.18% |
| 2026-07-17 |
博时标普500ETF |
2.3965 |
-0.98% |
| 2026-07-16 |
博时标普500ETF |
2.4202 |
-0.51% |
| 2026-07-15 |
博时标普500ETF |
2.4326 |
0.26% |
| 2026-07-14 |
博时标普500ETF |
2.4262 |
0.41% |
| 2026-07-13 |
博时标普500ETF |
2.4162 |
-0.83% |
| 2026-07-10 |
博时标普500ETF |
2.4364 |
0.36% |
| 2026-07-09 |
博时标普500ETF |
2.4277 |
0.76% |
| 2026-07-08 |
博时标普500ETF |
2.4093 |
-0.24% |
| 2026-07-07 |
博时标普500ETF |
2.4150 |
-0.47% |
| 2026-07-06 |
博时标普500ETF |
2.4264 |
0.76% |
| 2026-07-03 |
博时标普500ETF |
2.4081 |
-0.06% |
| 2026-07-02 |
博时标普500ETF |
2.4096 |
0.00% |
| 2026-07-01 |
博时标普500ETF |
2.4096 |
-0.28% |
| 2026-06-30 |
博时标普500ETF |
2.4164 |
0.69% |
| 2026-06-29 |
博时标普500ETF |
2.3999 |
1.19% |
| 2026-06-26 |
博时标普500ETF |
2.3714 |
-0.13% |
| 2026-06-25 |
博时标普500ETF |
2.3744 |
0.00% |
| 2026-06-24 |
博时标普500ETF |
2.3743 |
-0.06% |
| 2026-06-23 |
博时标普500ETF |
2.3757 |
-1.44% |
| 2026-06-22 |
博时标普500ETF |
2.4100 |
-0.34% |
| 2026-06-18 |
博时标普500ETF |
2.4182 |
1.15% |
| 2026-06-17 |
博时标普500ETF |
2.3904 |
-1.28% |
| 2026-06-16 |
博时标普500ETF |
2.4209 |
-0.55% |
| 2026-06-15 |
博时标普500ETF |
2.4343 |
1.62% |
| 2026-06-12 |
博时标普500ETF |
2.3948 |
0.45% |
| 2026-06-11 |
博时标普500ETF |
2.3840 |
1.73% |
| 2026-06-10 |
博时标普500ETF |
2.3428 |
-1.66% |
| 2026-06-09 |
博时标普500ETF |
2.3818 |
-0.34% |
| 2026-06-08 |
博时标普500ETF |
2.3900 |
0.36% |
| 2026-06-05 |
博时标普500ETF |
2.3815 |
-2.79% |
| 2026-06-04 |
博时标普500ETF |
2.4480 |
0.43% |
| 2026-06-03 |
博时标普500ETF |
2.4375 |
-0.74% |
| 2026-06-02 |
博时标普500ETF |
2.4557 |
0.16% |
| 2026-06-01 |
博时标普500ETF |
2.4517 |
0.27% |
| 2026-05-29 |
博时标普500ETF |
2.4452 |
0.13% |
| 2026-05-28 |
博时标普500ETF |
2.4421 |
0.49% |
| 2026-05-27 |
博时标普500ETF |
2.4301 |
0.03% |
| 2026-05-26 |
博时标普500ETF |
2.4294 |
0.57% |
| 2026-05-25 |
博时标普500ETF |
2.4157 |
-0.08% |
| 2026-05-22 |
博时标普500ETF |
2.4177 |
0.40% |
| 2026-05-21 |
博时标普500ETF |
2.4080 |
0.11% |
| 2026-05-20 |
博时标普500ETF |
2.4054 |
1.11% |
| 2026-05-19 |
博时标普500ETF |
2.3788 |
-0.75% |
| 2026-05-18 |
博时标普500ETF |
2.3968 |
-0.06% |
| 2026-05-15 |
博时标普500ETF |
2.3983 |
-1.21% |
| 2026-05-14 |
博时标普500ETF |
2.4274 |
0.73% |
| 2026-05-13 |
博时标普500ETF |
2.4098 |
0.60% |
| 2026-05-12 |
博时标普500ETF |
2.3954 |
-0.22% |
| 2026-05-11 |
博时标普500ETF |
2.4008 |
0.14% |
| 2026-05-08 |
博时标普500ETF |
2.3975 |
0.88% |
| 2026-05-07 |
博时标普500ETF |
2.3766 |
-0.49% |
| 2026-04-29 |
博时标普500ETF |
2.3153 |
-0.01% |
| 2026-04-28 |
博时标普500ETF |
2.3155 |
-0.49% |
| 2026-04-27 |
博时标普500ETF |
2.3268 |
-0.01% |
| 2026-04-24 |
博时标普500ETF |
2.3271 |
0.85% |
| 2026-04-23 |
博时标普500ETF |
2.3074 |
-0.38% |
| 2026-04-22 |
博时标普500ETF |
2.3163 |
1.12% |
| 2026-04-21 |
博时标普500ETF |
2.2903 |
-0.69% |
| 2026-04-20 |
博时标普500ETF |
2.3062 |
-0.20% |
| 2026-04-17 |
博时标普500ETF |
2.3108 |
1.21% |
| 2026-04-16 |
博时标普500ETF |
2.2828 |
0.32% |
| 2026-04-15 |
博时标普500ETF |
2.2756 |
0.80% |
| 2026-04-14 |
博时标普500ETF |
2.2575 |
1.08% |
| 2026-04-13 |
博时标普500ETF |
2.2332 |
1.02% |
| 2026-04-10 |
博时标普500ETF |
2.2105 |
-0.10% |
| 2026-04-09 |
博时标普500ETF |
2.2128 |
0.58% |
| 2026-04-08 |
博时标普500ETF |
2.2001 |
2.19% |
| 2026-04-07 |
博时标普500ETF |
2.1520 |
0.41% |
| 2026-04-03 |
博时标普500ETF |
2.1432 |
0.07% |
| 2026-04-02 |
博时标普500ETF |
2.1417 |
-0.11% |
| 2026-04-01 |
博时标普500ETF |
2.1441 |
0.45% |
| 2026-03-31 |
博时标普500ETF |
2.1345 |
2.78% |
| 2026-03-30 |
博时标普500ETF |
2.0751 |
-0.25% |
| 2026-03-27 |
博时标普500ETF |
2.0802 |
-1.59% |
| 2026-03-26 |
博时标普500ETF |
2.1132 |
-1.53% |
| 2026-03-25 |
博时标普500ETF |
2.1456 |
0.49% |
| 2026-03-24 |
博时标普500ETF |
2.1352 |
-0.54% |
| 2026-03-23 |
博时标普500ETF |
2.1469 |
1.36% |
| 2026-03-20 |
博时标普500ETF |
2.1176 |
-1.65% |
| 2026-03-19 |
博时标普500ETF |
2.1525 |
-0.17% |
| 2026-03-18 |
博时标普500ETF |
2.1561 |
-1.47% |
| 2026-03-17 |
博时标普500ETF |
2.1879 |
0.12% |
| 2026-03-16 |
博时标普500ETF |
2.1852 |
1.08% |
| 2026-03-13 |
博时标普500ETF |
2.1615 |
-0.53% |
| 2026-03-12 |
博时标普500ETF |
2.1731 |
-1.49% |
| 2026-03-11 |
博时标普500ETF |
2.2054 |
-0.18% |
| 2026-03-10 |
博时标普500ETF |
2.2093 |
-0.45% |
| 2026-03-09 |
博时标普500ETF |
2.2193 |
1.03% |
| 2026-03-06 |
博时标普500ETF |
2.1965 |
-1.34% |
| 2026-03-05 |
博时标普500ETF |
2.2259 |
-0.72% |
| 2026-03-04 |
博时标普500ETF |
2.2421 |
0.83% |
| 2026-03-03 |
博时标普500ETF |
2.2237 |
-1.16% |
| 2026-03-02 |
博时标普500ETF |
2.2494 |
0.01% |
| 2026-02-27 |
博时标普500ETF |
2.2491 |
-0.45% |
| 2026-02-26 |
博时标普500ETF |
2.2593 |
-0.68% |
| 2026-02-25 |
博时标普500ETF |
2.2748 |
0.70% |
| 2026-02-24 |
博时标普500ETF |
2.2589 |
0.82% |
| 2026-02-13 |
博时标普500ETF |
2.2404 |
-0.03% |
| 2026-02-12 |
博时标普500ETF |
2.2410 |
-1.59% |
| 2026-02-11 |
博时标普500ETF |
2.2766 |
-0.04% |
| 2026-02-10 |
博时标普500ETF |
2.2774 |
-0.42% |
| 2026-02-09 |
博时标普500ETF |
2.2869 |
0.38% |
| 2026-02-06 |
博时标普500ETF |
2.2783 |
1.96% |
| 2026-02-05 |
博时标普500ETF |
2.2337 |
-1.19% |
| 2026-02-04 |
博时标普500ETF |
2.2605 |
-0.59% |
| 2026-02-03 |
博时标普500ETF |
2.2740 |
-0.98% |
| 2026-02-02 |
博时标普500ETF |
2.2965 |
0.56% |
| 2026-01-30 |
博时标普500ETF |
2.2836 |
-0.57% |
| 2026-01-29 |
博时标普500ETF |
2.2966 |
-0.12% |
| 2026-01-28 |
博时标普500ETF |
2.2994 |
-0.16% |
| 2026-01-27 |
博时标普500ETF |
2.3030 |
0.41% |
| 2026-01-26 |
博时标普500ETF |
2.2937 |
0.39% |
| 2026-01-23 |
博时标普500ETF |
2.2849 |
-0.09% |
| 2026-01-22 |
博时标普500ETF |
2.2870 |
0.56% |
| 2026-01-21 |
博时标普500ETF |
2.2743 |
1.16% |
| 2026-01-20 |
博时标普500ETF |
2.2480 |
-2.17% |
| 2026-01-19 |
博时标普500ETF |
2.2968 |
-0.04% |
| 2026-01-16 |
博时标普500ETF |
2.2978 |
-0.05% |
| 2026-01-15 |
博时标普500ETF |
2.2989 |
0.17% |
| 2026-01-14 |
博时标普500ETF |
2.2950 |
-0.53% |
| 2026-01-13 |
博时标普500ETF |
2.3072 |
-0.21% |
| 2026-01-12 |
博时标普500ETF |
2.3120 |
0.12% |
| 2026-01-09 |
博时标普500ETF |
2.3093 |
0.54% |
| 2026-01-08 |
博时标普500ETF |
2.2970 |
0.00% |
| 2026-01-07 |
博时标普500ETF |
2.2969 |
-0.30% |
| 2026-01-06 |
博时标普500ETF |
2.3039 |
0.54% |
| 2026-01-05 |
博时标普500ETF |
2.2915 |
0.72% |
| 2025-12-31 |
博时标普500ETF |
2.2750 |
-0.82% |
| 2025-12-30 |
博时标普500ETF |
2.2938 |
-0.11% |
| 2025-12-29 |
博时标普500ETF |
2.2964 |
-0.39% |
| 2025-12-26 |
博时标普500ETF |
2.3055 |
-0.07% |
| 2025-12-25 |
博时标普500ETF |
2.3070 |
-0.12% |
| 2025-12-24 |
博时标普500ETF |
2.3097 |
0.25% |
| 2025-12-23 |
博时标普500ETF |
2.3040 |
0.38% |
| 2025-12-22 |
博时标普500ETF |
2.2952 |
0.66% |
| 2025-12-19 |
博时标普500ETF |
2.2802 |
0.82% |
| 2025-12-18 |
博时标普500ETF |
2.2616 |
0.81% |
| 2025-12-17 |
博时标普500ETF |
2.2435 |
-1.21% |
| 2025-12-16 |
博时标普500ETF |
2.2706 |
-0.31% |
| 2025-12-15 |
博时标普500ETF |
2.2777 |
-0.13% |
| 2025-12-12 |
博时标普500ETF |
2.2807 |
-1.15% |
| 2025-12-11 |
博时标普500ETF |
2.3070 |
0.10% |
| 2025-12-10 |
博时标普500ETF |
2.3046 |
0.64% |
| 2025-12-09 |
博时标普500ETF |
2.2899 |
-0.08% |
| 2025-12-08 |
博时标普500ETF |
2.2917 |
-0.33% |
| 2025-12-05 |
博时标普500ETF |
2.2993 |
0.22% |
| 2025-12-04 |
博时标普500ETF |
2.2942 |
0.07% |
| 2025-12-03 |
博时标普500ETF |
2.2926 |
0.25% |
| 2025-12-02 |
博时标普500ETF |
2.2869 |
0.29% |
| 2025-12-01 |
博时标普500ETF |
2.2803 |
-0.54% |
| 2025-11-28 |
博时标普500ETF |
2.2927 |
0.54% |
| 2025-11-27 |
博时标普500ETF |
2.2803 |
-0.03% |
| 2025-11-26 |
博时标普500ETF |
2.2809 |
0.65% |
| 2025-11-25 |
博时标普500ETF |
2.2662 |
0.88% |
| 2025-11-24 |
博时标普500ETF |
2.2463 |
1.49% |
| 2025-11-21 |
博时标普500ETF |
2.2129 |
0.95% |
| 2025-11-20 |
博时标普500ETF |
2.1919 |
-1.53% |
| 2025-11-19 |
博时标普500ETF |
2.2255 |
0.41% |
| 2025-11-18 |
博时标普500ETF |
2.2165 |
-0.77% |
| 2025-11-17 |
博时标普500ETF |
2.2337 |
-0.94% |
| 2025-11-14 |
博时标普500ETF |
2.2547 |
-0.10% |
| 2025-11-13 |
博时标普500ETF |
2.2570 |
-1.63% |
| 2025-11-12 |
博时标普500ETF |
2.2939 |
0.02% |
| 2025-11-11 |
博时标普500ETF |
2.2934 |
0.22% |
| 2025-11-10 |
博时标普500ETF |
2.2884 |
1.56% |
| 2025-11-07 |
博时标普500ETF |
2.2528 |
0.09% |
| 2025-11-06 |
博时标普500ETF |
2.2507 |
-1.20% |
| 2025-11-05 |
博时标普500ETF |
2.2776 |
0.40% |
| 2025-11-04 |
博时标普500ETF |
2.2686 |
-1.16% |
| 2025-11-03 |
博时标普500ETF |
2.2950 |
0.16% |
| 2025-10-31 |
博时标普500ETF |
2.2913 |
0.28% |
| 2025-10-30 |
博时标普500ETF |
2.2848 |
-0.98% |
| 2025-10-29 |
博时标普500ETF |
2.3072 |
-0.02% |
| 2025-10-28 |
博时标普500ETF |
2.3076 |
0.20% |
| 2025-10-27 |
博时标普500ETF |
2.3031 |
1.16% |
| 2025-10-24 |
博时标普500ETF |
2.2766 |
0.81% |
| 2025-10-23 |
博时标普500ETF |
2.2583 |
0.53% |
| 2025-10-22 |
博时标普500ETF |
2.2464 |
-0.51% |
| 2025-10-21 |
博时标普500ETF |
2.2580 |
-0.08% |
| 2025-10-20 |
博时标普500ETF |
2.2598 |
1.08% |
| 2025-10-17 |
博时标普500ETF |
2.2355 |
0.50% |
| 2025-10-16 |
博时标普500ETF |
2.2243 |
-0.67% |
| 2025-10-15 |
博时标普500ETF |
2.2393 |
0.39% |
| 2025-10-14 |
博时标普500ETF |
2.2307 |
-0.14% |
| 2025-10-13 |
博时标普500ETF |
2.2339 |
1.48% |
| 2025-09-29 |
博时标普500ETF |
2.2384 |
0.17% |
| 2025-09-26 |
博时标普500ETF |
2.2346 |
0.63% |
| 2025-09-25 |
博时标普500ETF |
2.2206 |
-0.44% |
| 2025-09-24 |
博时标普500ETF |
2.2305 |
-0.26% |
| 2025-09-23 |
博时标普500ETF |
2.2364 |
-0.63% |
| 2025-09-22 |
博时标普500ETF |
2.2506 |
0.41% |
| 2025-09-17 |
博时标普500ETF |
2.2161 |
-0.13% |
