今年以来博时标普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 |
| 2024-04-29 |
标普500 |
1.7160 |
0.32% |
| 2024-04-26 |
标普500 |
1.7105 |
1.02% |
| 2024-04-25 |
标普500 |
1.6932 |
-0.46% |
| 2024-04-24 |
标普500 |
1.7010 |
0.01% |
| 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% |
| 2024-03-22 |
标普500 |
1.7551 |
-0.07% |
| 2024-03-21 |
标普500 |
1.7563 |
0.29% |
| 2024-03-20 |
标普500 |
1.7512 |
0.88% |
| 2024-03-19 |
标普500 |
1.7360 |
0.62% |
| 2024-03-18 |
标普500 |
1.7253 |
0.59% |
| 2024-03-15 |
标普500 |
1.7151 |
-0.65% |
| 2024-03-14 |
标普500 |
1.7264 |
-0.21% |
| 2024-03-13 |
标普500 |
1.7300 |
-0.24% |
| 2024-03-12 |
标普500 |
1.7342 |
1.11% |
| 2024-03-11 |
标普500 |
1.7152 |
-0.13% |
| 2024-03-08 |
标普500 |
1.7174 |
-0.69% |
| 2024-03-07 |
标普500 |
1.7293 |
1.02% |
| 2024-03-06 |
标普500 |
1.7119 |
0.51% |
| 2024-03-05 |
标普500 |
1.7032 |
-1.01% |
| 2024-03-04 |
标普500 |
1.7206 |
-0.20% |
| 2024-03-01 |
标普500 |
1.7241 |
0.85% |
| 2024-02-29 |
标普500 |
1.7096 |
0.49% |
| 2024-02-28 |
标普500 |
1.7013 |
-0.14% |
| 2024-02-27 |
标普500 |
1.7036 |
0.14% |
| 2024-02-26 |
标普500 |
1.7012 |
-0.36% |
| 2024-02-23 |
标普500 |
1.7073 |
0.09% |
| 2024-02-22 |
标普500 |
1.7057 |
2.11% |
| 2024-02-21 |
标普500 |
1.6705 |
0.07% |
| 2024-02-20 |
标普500 |
1.6693 |
-0.55% |
| 2024-02-19 |
标普500 |
1.6786 |
0.16% |
| 2024-02-08 |
标普500 |
1.6760 |
0.09% |
| 2024-02-07 |
标普500 |
1.6745 |
0.78% |
| 2024-02-06 |
标普500 |
1.6616 |
0.25% |
| 2024-02-05 |
标普500 |
1.6575 |
-0.23% |
| 2024-02-02 |
标普500 |
1.6614 |
1.02% |
| 2024-02-01 |
标普500 |
1.6446 |
1.27% |
| 2024-01-31 |
标普500 |
1.6240 |
-1.64% |
| 2024-01-30 |
标普500 |
1.6511 |
-0.12% |
| 2024-01-29 |
标普500 |
1.6531 |
0.79% |
| 2024-01-26 |
标普500 |
1.6402 |
-0.02% |
| 2024-01-25 |
标普500 |
1.6406 |
0.52% |
| 2024-01-24 |
标普500 |
1.6321 |
-0.01% |
| 2024-01-23 |
标普500 |
1.6322 |
0.30% |
| 2024-01-22 |
标普500 |
1.6273 |
0.13% |
| 2024-01-19 |
标普500 |
1.6252 |
1.23% |
| 2024-01-18 |
标普500 |
1.6055 |
0.89% |
| 2024-01-17 |
标普500 |
1.5913 |
-0.51% |
| 2024-01-16 |
标普500 |
1.5995 |
-0.30% |
| 2024-01-15 |
标普500 |
1.6043 |
0.04% |
| 2024-01-12 |
标普500 |
1.6037 |
0.01% |
| 2024-01-11 |
标普500 |
1.6035 |
-0.02% |
| 2024-01-10 |
标普500 |
1.6038 |
0.63% |
| 2024-01-09 |
标普500 |
1.5937 |
-0.13% |
| 2024-01-08 |
标普500 |
1.5958 |
1.37% |
| 2024-01-05 |
标普500 |
1.5742 |
0.22% |
| 2024-01-04 |
标普500 |
1.5707 |
-0.34% |
| 2024-01-03 |
标普500 |
1.5760 |
-0.49% |
| 2024-01-02 |
标普500 |
1.5837 |
-0.66% |
