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 |
| 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% |
| 2025-09-16 |
博时标普500ETF |
2.2189 |
-0.17% |
| 2025-09-15 |
博时标普500ETF |
2.2227 |
0.53% |
| 2025-09-12 |
博时标普500ETF |
2.2109 |
-0.06% |
| 2025-09-11 |
博时标普500ETF |
2.2123 |
0.80% |
| 2025-09-10 |
博时标普500ETF |
2.1947 |
0.36% |
| 2025-09-09 |
博时标普500ETF |
2.1868 |
0.25% |
| 2025-09-08 |
博时标普500ETF |
2.1814 |
0.17% |
| 2025-09-05 |
博时标普500ETF |
2.1776 |
-0.29% |
| 2025-09-04 |
博时标普500ETF |
2.1839 |
0.76% |
| 2025-09-03 |
博时标普500ETF |
2.1675 |
0.54% |
| 2025-09-02 |
博时标普500ETF |
2.1558 |
-0.66% |
| 2025-09-01 |
博时标普500ETF |
2.1701 |
0.06% |
| 2025-08-29 |
博时标普500ETF |
2.1689 |
-0.68% |
| 2025-08-28 |
博时标普500ETF |
2.1838 |
0.25% |
| 2025-08-27 |
博时标普500ETF |
2.1783 |
0.12% |
| 2025-08-26 |
博时标普500ETF |
2.1756 |
0.45% |
| 2025-08-25 |
博时标普500ETF |
2.1659 |
-0.66% |
| 2025-08-22 |
博时标普500ETF |
2.1802 |
1.57% |
| 2025-08-21 |
博时标普500ETF |
2.1464 |
-0.53% |
| 2025-08-20 |
博时标普500ETF |
2.1578 |
-0.22% |
| 2025-08-19 |
博时标普500ETF |
2.1626 |
-0.52% |
| 2025-08-18 |
博时标普500ETF |
2.1740 |
-0.08% |
| 2025-08-15 |
博时标普500ETF |
2.1758 |
-0.23% |
| 2025-08-14 |
博时标普500ETF |
2.1808 |
0.02% |
| 2025-08-13 |
博时标普500ETF |
2.1804 |
0.23% |
| 2025-08-12 |
博时标普500ETF |
2.1755 |
1.15% |
| 2025-08-11 |
博时标普500ETF |
2.1507 |
-0.21% |
| 2025-08-08 |
博时标普500ETF |
2.1553 |
0.85% |
| 2025-08-07 |
博时标普500ETF |
2.1372 |
-0.17% |
| 2025-08-06 |
博时标普500ETF |
2.1408 |
0.79% |
| 2025-08-05 |
博时标普500ETF |
2.1240 |
-0.53% |
| 2025-08-04 |
博时标普500ETF |
2.1353 |
1.33% |
| 2025-08-01 |
博时标普500ETF |
2.1072 |
-1.61% |
| 2025-07-31 |
博时标普500ETF |
2.1416 |
-0.29% |
| 2025-07-30 |
博时标普500ETF |
2.1479 |
-0.23% |
| 2025-07-29 |
博时标普500ETF |
2.1528 |
-0.24% |
| 2025-07-28 |
博时标普500ETF |
2.1579 |
0.08% |
| 2025-07-25 |
博时标普500ETF |
2.1562 |
0.44% |
| 2025-07-24 |
博时标普500ETF |
2.1467 |
0.03% |
| 2025-07-23 |
博时标普500ETF |
2.1460 |
0.69% |
| 2025-07-22 |
博时标普500ETF |
2.1312 |
-0.01% |
| 2025-07-21 |
博时标普500ETF |
2.1315 |
0.17% |
| 2025-07-18 |
博时标普500ETF |
2.1278 |
0.05% |
| 2025-07-17 |
博时标普500ETF |
2.1267 |
0.44% |
| 2025-07-16 |
博时标普500ETF |
2.1174 |
0.36% |
| 2025-07-15 |
博时标普500ETF |
2.1099 |
-0.38% |
| 2025-07-09 |
博时标普500ETF |
2.1179 |
0.62% |
| 2025-07-08 |
博时标普500ETF |
2.1049 |
-0.03% |
| 2025-07-07 |
博时标普500ETF |
2.1055 |
-0.84% |
| 2025-07-04 |
博时标普500ETF |
2.1233 |
0.01% |
| 2025-07-03 |
博时标普500ETF |
2.1230 |
0.81% |
| 2025-07-02 |
博时标普500ETF |
2.1059 |
0.50% |
| 2025-07-01 |
博时标普500ETF |
2.0955 |
-0.18% |
| 2025-06-30 |
博时标普500ETF |
2.0993 |
0.45% |
| 2025-06-27 |
博时标普500ETF |
2.0898 |
0.53% |
| 2025-06-26 |
博时标普500ETF |
2.0787 |
0.73% |
| 2025-06-25 |
博时标普500ETF |
2.0636 |
0.01% |
| 2025-06-24 |
博时标普500ETF |
2.0633 |
1.06% |
| 2025-06-23 |
博时标普500ETF |
2.0416 |
0.98% |
| 2025-06-20 |
博时标普500ETF |
2.0217 |
-0.27% |
| 2025-06-19 |
博时标普500ETF |
2.0272 |
-0.04% |
| 2025-06-18 |
博时标普500ETF |
2.0281 |
0.00% |
| 2025-06-17 |
博时标普500ETF |
2.0280 |
-0.91% |
| 2025-06-16 |
博时标普500ETF |
2.0467 |
0.99% |
| 2025-06-12 |
博时标普500ETF |
2.0511 |
0.36% |
| 2025-06-11 |
博时标普500ETF |
2.0437 |
-0.31% |
| 2025-06-10 |
博时标普500ETF |
2.0501 |
0.54% |
| 2025-06-09 |
博时标普500ETF |
2.0391 |
0.10% |
| 2025-06-06 |
博时标普500ETF |
2.0370 |
1.01% |
| 2025-06-05 |
博时标普500ETF |
2.0166 |
-0.56% |
| 2025-06-04 |
博时标普500ETF |
2.0279 |
0.03% |
| 2025-06-03 |
博时标普500ETF |
2.0273 |
1.03% |
| 2025-05-30 |
博时标普500ETF |
2.0066 |
-0.10% |
| 2025-05-29 |
博时标普500ETF |
2.0086 |
0.41% |
| 2025-05-28 |
博时标普500ETF |
2.0003 |
-0.53% |
| 2025-05-27 |
博时标普500ETF |
2.0110 |
2.12% |
| 2025-05-26 |
博时标普500ETF |
1.9693 |
-0.13% |
| 2025-05-23 |
博时标普500ETF |
1.9718 |
-0.64% |
| 2025-05-22 |
博时标普500ETF |
1.9846 |
-0.10% |
| 2025-05-21 |
博时标普500ETF |
1.9865 |
-1.60% |
| 2025-05-20 |
博时标普500ETF |
2.0189 |
-0.37% |
| 2025-05-19 |
博时标普500ETF |
2.0264 |
0.06% |
| 2025-05-16 |
博时标普500ETF |
2.0252 |
0.68% |
| 2025-05-15 |
博时标普500ETF |
2.0116 |
0.42% |
| 2025-05-14 |
博时标普500ETF |
2.0031 |
0.06% |
| 2025-05-13 |
博时标普500ETF |
2.0019 |
0.63% |
| 2025-05-12 |
博时标普500ETF |
1.9893 |
3.23% |
| 2025-05-09 |
博时标普500ETF |
1.9270 |
-0.02% |
| 2025-05-08 |
博时标普500ETF |
1.9274 |
0.67% |
| 2025-05-07 |
博时标普500ETF |
1.9145 |
0.43% |
| 2025-05-06 |
博时标普500ETF |
1.9063 |
0.67% |
| 2025-04-30 |
博时标普500ETF |
1.8936 |
0.13% |
| 2025-04-29 |
博时标普500ETF |
1.8912 |
0.56% |
| 2025-04-28 |
博时标普500ETF |
1.8807 |
0.03% |
| 2025-04-25 |
博时标普500ETF |
1.8802 |
0.68% |
| 2025-04-24 |
博时标普500ETF |
1.8675 |
2.00% |
| 2025-04-23 |
博时标普500ETF |
1.8309 |
1.71% |
| 2025-04-22 |
博时标普500ETF |
1.8001 |
2.60% |
| 2025-04-21 |
博时标普500ETF |
1.7544 |
-2.38% |
| 2025-04-18 |
博时标普500ETF |
1.7972 |
-0.02% |
| 2025-04-17 |
博时标普500ETF |
1.7976 |
0.08% |
| 2025-04-16 |
博时标普500ETF |
1.7962 |
-2.21% |
| 2025-04-15 |
博时标普500ETF |
1.8368 |
-0.18% |
| 2025-04-14 |
博时标普500ETF |
1.8401 |
0.82% |
| 2025-04-11 |
博时标普500ETF |
1.8251 |
1.81% |
| 2025-04-10 |
博时标普500ETF |
1.7927 |
-3.44% |
| 2025-04-09 |
博时标普500ETF |
1.8566 |
9.58% |
| 2025-04-08 |
博时标普500ETF |
1.6943 |
-1.54% |
| 2025-04-07 |
博时标普500ETF |
1.7208 |
-6.04% |
| 2025-04-03 |
博时标普500ETF |
1.8314 |
-4.75% |
| 2025-04-02 |
博时标普500ETF |
1.9227 |
0.69% |
| 2025-04-01 |
博时标普500ETF |
1.9095 |
0.37% |
| 2025-03-31 |
博时标普500ETF |
1.9024 |
0.60% |
| 2025-03-28 |
博时标普500ETF |
1.8910 |
-1.99% |
| 2025-03-27 |
博时标普500ETF |
1.9294 |
-0.32% |
| 2025-03-26 |
博时标普500ETF |
1.9356 |
-1.17% |
| 2025-03-25 |
博时标普500ETF |
1.9585 |
0.16% |
| 2025-03-24 |
博时标普500ETF |
1.9553 |
1.78% |
| 2025-03-21 |
博时标普500ETF |
1.9211 |
0.11% |
| 2025-03-20 |
博时标普500ETF |
1.9190 |
-0.13% |
| 2025-03-19 |
博时标普500ETF |
1.9215 |
1.03% |
| 2025-03-18 |
博时标普500ETF |
1.9020 |
-1.01% |
| 2025-03-17 |
博时标普500ETF |
1.9215 |
0.57% |
| 2025-03-14 |
博时标普500ETF |
1.9106 |
2.17% |
| 2025-03-13 |
博时标普500ETF |
1.8701 |
-1.36% |
| 2025-03-12 |
博时标普500ETF |
1.8959 |
0.44% |
| 2025-03-11 |
博时标普500ETF |
1.8876 |
-0.75% |
| 2025-03-10 |
博时标普500ETF |
1.9018 |
-2.67% |
| 2025-03-07 |
博时标普500ETF |
1.9540 |
0.58% |
| 2025-03-06 |
博时标普500ETF |
1.9428 |
-1.82% |
| 2025-03-05 |
博时标普500ETF |
1.9788 |
1.07% |
| 2025-03-04 |
博时标普500ETF |
1.9579 |
-1.22% |
| 2025-03-03 |
博时标普500ETF |
1.9820 |
-1.76% |
| 2025-02-28 |
博时标普500ETF |
2.0176 |
1.59% |
| 2025-02-27 |
博时标普500ETF |
1.9860 |
-1.60% |
| 2025-02-26 |
博时标普500ETF |
2.0183 |
0.02% |
| 2025-02-25 |
博时标普500ETF |
2.0178 |
-0.47% |
| 2025-02-24 |
博时标普500ETF |
2.0273 |
-0.48% |
| 2025-02-21 |
博时标普500ETF |
2.0371 |
-1.74% |
| 2025-02-20 |
博时标普500ETF |
2.0731 |
-0.42% |
| 2025-02-19 |
博时标普500ETF |
2.0819 |
0.25% |
| 2025-02-18 |
博时标普500ETF |
2.0767 |
0.24% |
| 2025-02-17 |
博时标普500ETF |
2.0717 |
-0.01% |
| 2025-02-14 |
博时标普500ETF |
2.0720 |
0.01% |
| 2025-02-13 |
博时标普500ETF |
2.0718 |
1.06% |
| 2025-02-12 |
博时标普500ETF |
2.0500 |
-0.27% |
| 2025-02-11 |
博时标普500ETF |
2.0555 |
0.04% |
| 2025-02-10 |
博时标普500ETF |
2.0546 |
0.68% |
| 2025-02-07 |
博时标普500ETF |
2.0407 |
-0.93% |
| 2025-02-06 |
博时标普500ETF |
2.0598 |
0.36% |
| 2025-02-05 |
博时标普500ETF |
2.0524 |
0.82% |
| 2025-01-27 |
博时标普500ETF |
2.0357 |
-1.48% |
| 2025-01-24 |
博时标普500ETF |
2.0663 |
-0.28% |
| 2025-01-21 |
博时标普500ETF |
2.0484 |
0.60% |
| 2025-01-13 |
博时标普500ETF |
1.9820 |
0.13% |
| 2025-01-10 |
博时标普500ETF |
1.9795 |
-1.52% |
| 2025-01-09 |
博时标普500ETF |
2.0100 |
0.00% |
| 2025-01-08 |
博时标普500ETF |
2.0101 |
0.15% |
| 2025-01-07 |
博时标普500ETF |
2.0070 |
-1.11% |
| 2025-01-06 |
博时标普500ETF |
2.0295 |
0.56% |
| 2025-01-03 |
博时标普500ETF |
2.0181 |
1.27% |
| 2025-01-02 |
博时标普500ETF |
1.9928 |
-0.24% |
| 2024-12-31 |
博时标普500ETF |
1.9975 |
-0.43% |
| 2024-12-30 |
博时标普500ETF |
2.0062 |
-1.08% |
| 2024-12-25 |
博时标普500ETF |
2.0507 |
-0.01% |
| 2024-12-24 |
博时标普500ETF |
2.0510 |
1.10% |
| 2024-12-23 |
博时标普500ETF |
2.0286 |
0.68% |
| 2024-12-20 |
博时标普500ETF |
2.0148 |
1.08% |
| 2024-12-19 |
博时标普500ETF |
1.9932 |
-0.05% |
| 2024-12-18 |
博时标普500ETF |
1.9942 |
-2.97% |
