基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时标普500ETF联接C(人民币)(006075)
2025-02-06
4.5671
0.3405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 4.5671 | 4.5671 |
| 2025-02-05 | 4.5516 | 4.5516 |
| 2025-01-27 | 4.5169 | 4.5169 |
| 2025-01-24 | 4.5813 | 4.5813 |
| 2025-01-23 | 4.5936 | 4.5936 |
| 2025-01-22 | 4.5700 | 4.5700 |
| 2025-01-21 | 4.5437 | 4.5437 |
| 2025-01-20 | 4.5185 | 4.5185 |
| 2025-01-17 | 4.5189 | 4.5189 |
| 2025-01-16 | 4.4761 | 4.4761 |
| 2025-01-15 | 4.4856 | 4.4856 |
| 2025-01-14 | 4.4081 | 4.4081 |
| 2025-01-13 | 4.4041 | 4.4041 |
| 2025-01-10 | 4.3981 | 4.3981 |
| 2025-01-09 | 4.4625 | 4.4625 |
| 2025-01-08 | 4.4628 | 4.4628 |
| 2025-01-07 | 4.4563 | 4.4563 |
| 2025-01-06 | 4.5029 | 4.5029 |
| 2025-01-03 | 4.4790 | 4.4790 |
| 2025-01-02 | 4.4256 | 4.4256 |
| 2024-12-31 | 4.4357 | 4.4357 |
| 2024-12-30 | 4.4540 | 4.4540 |
| 2024-12-27 | 4.5007 | 4.5007 |
| 2024-12-26 | 4.5489 | 4.5489 |
| 2024-12-25 | 4.5486 | 4.5486 |
| 2024-12-24 | 4.5493 | 4.5493 |
| 2024-12-23 | 4.5019 | 4.5019 |
| 2024-12-20 | 4.4753 | 4.4753 |
| 2024-12-19 | 4.4314 | 4.4314 |
| 2024-12-18 | 4.4375 | 4.4375 |
| 2024-12-17 | 4.5672 | 4.5672 |
| 2024-12-16 | 4.5839 | 4.5839 |
| 2024-12-13 | 4.5666 | 4.5666 |
| 2024-12-12 | 4.5656 | 4.5656 |
| 2024-12-11 | 4.5883 | 4.5883 |
| 2024-12-10 | 4.5562 | 4.5562 |
| 2024-12-09 | 4.5679 | 4.5679 |
| 2024-12-06 | 4.5928 | 4.5928 |
| 2024-12-05 | 4.5835 | 4.5835 |
| 2024-12-04 | 4.5947 | 4.5947 |
| 2024-12-03 | 4.5725 | 4.5725 |
| 2024-12-02 | 4.5626 | 4.5626 |
| 2024-11-29 | 4.5530 | 4.5530 |
| 2024-11-28 | 4.5297 | 4.5297 |
| 2024-11-27 | 4.5351 | 4.5351 |
| 2024-11-26 | 4.5472 | 4.5472 |
| 2024-11-25 | 4.5232 | 4.5232 |
| 2024-11-22 | 4.5113 | 4.5113 |
| 2024-11-21 | 4.4962 | 4.4962 |
| 2024-11-20 | 4.4733 | 4.4733 |
| 2024-11-19 | 4.4718 | 4.4718 |
| 2024-11-18 | 4.4552 | 4.4552 |
| 2024-11-15 | 4.4438 | 4.4438 |
| 2024-11-14 | 4.4992 | 4.4992 |
| 2024-11-13 | 4.5261 | 4.5261 |
| 2024-11-12 | 4.5214 | 4.5214 |
| 2024-11-11 | 4.5255 | 4.5255 |
| 2024-11-08 | 4.5004 | 4.5004 |
| 2024-11-07 | 4.4983 | 4.4983 |
| 2024-11-06 | 4.4264 | 4.4264 |
| 2024-11-05 | 4.3243 | 4.3243 |
| 2024-11-04 | 4.2858 | 4.2858 |
| 2024-11-01 | 4.2936 | 4.2936 |
| 2024-10-31 | 4.2834 | 4.2834 |
| 2024-10-30 | 4.3697 | 4.3697 |
| 2024-10-29 | 4.3771 | 4.3771 |
| 2024-10-28 | 4.3717 | 4.3717 |
| 2024-10-25 | 4.3479 | 4.3479 |
| 2024-10-24 | 4.3611 | 4.3611 |
| 2024-10-23 | 4.3501 | 4.3501 |
| 2024-10-22 | 4.3874 | 4.3874 |
| 2024-10-21 | 4.3747 | 4.3747 |
| 2024-10-18 | 4.4001 | 4.4001 |
| 2024-10-17 | 4.3813 | 4.3813 |
| 2024-10-16 | 4.3802 | 4.3802 |
| 2024-10-15 | 4.3394 | 4.3394 |
| 2024-10-14 | 4.3647 | 4.3647 |
| 2024-10-11 | 4.3336 | 4.3336 |
| 2024-10-10 | 4.3099 | 4.3099 |
| 2024-10-09 | 4.3071 | 4.3071 |
| 2024-10-08 | 4.2867 | 4.2867 |
| 2024-09-30 | 4.2574 | 4.2574 |
| 2024-09-27 | 4.2420 | 4.2420 |
| 2024-09-26 | 4.2625 | 4.2625 |
| 2024-09-25 | 4.2368 | 4.2368 |
| 2024-09-24 | 4.2628 | 4.2628 |
| 2024-09-23 | 4.2539 | 4.2539 |
| 2024-09-20 | 4.2502 | 4.2502 |
| 2024-09-19 | 4.2781 | 4.2781 |
| 2024-09-18 | 4.2031 | 4.2031 |
| 2024-09-13 | 4.2174 | 4.2174 |
| 2024-09-12 | 4.2062 | 4.2062 |
| 2024-09-11 | 4.1746 | 4.1746 |
| 2024-09-10 | 4.1295 | 4.1295 |
| 2024-09-09 | 4.1031 | 4.1031 |
| 2024-09-06 | 4.0551 | 4.0551 |
| 2024-09-05 | 4.1264 | 4.1264 |
| 2024-09-04 | 4.1473 | 4.1473 |
| 2024-09-03 | 4.1518 | 4.1518 |
| 2024-09-02 | 4.2321 | 4.2321 |
| 2024-08-30 | 4.2380 | 4.2380 |
| 2024-08-29 | 4.2076 | 4.2076 |
| 2024-08-28 | 4.2030 | 4.2030 |
| 2024-08-27 | 4.2295 | 4.2295 |
| 2024-08-26 | 4.2167 | 4.2167 |
| 2024-08-23 | 4.2425 | 4.2425 |
| 2024-08-22 | 4.1891 | 4.1891 |
| 2024-08-21 | 4.2294 | 4.2294 |
| 2024-08-20 | 4.2132 | 4.2132 |
| 2024-08-19 | 4.2264 | 4.2264 |
| 2024-08-16 | 4.1904 | 4.1904 |
| 2024-08-15 | 4.1784 | 4.1784 |
| 2024-08-14 | 4.1147 | 4.1147 |
| 2024-08-13 | 4.1036 | 4.1036 |
