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A(美元现汇)(013425)
2024-04-24
0.5533
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5533 | 0.5533 |
| 2024-04-23 | 0.5532 | 0.5532 |
| 2024-04-22 | 0.5469 | 0.5469 |
| 2024-04-19 | 0.5424 | 0.5424 |
| 2024-04-18 | 0.5470 | 0.5470 |
| 2024-04-17 | 0.5481 | 0.5481 |
| 2024-04-16 | 0.5512 | 0.5512 |
| 2024-04-15 | 0.5523 | 0.5523 |
| 2024-04-12 | 0.5588 | 0.5588 |
| 2024-04-11 | 0.5667 | 0.5667 |
| 2024-04-10 | 0.5627 | 0.5627 |
| 2024-04-09 | 0.5679 | 0.5679 |
| 2024-04-08 | 0.5672 | 0.5672 |
| 2024-04-03 | 0.5686 | 0.5686 |
| 2024-04-02 | 0.5680 | 0.5680 |
| 2024-04-01 | 0.5722 | 0.5722 |
| 2024-03-29 | 0.5735 | 0.5735 |
| 2024-03-28 | 0.5737 | 0.5737 |
| 2024-03-27 | 0.5734 | 0.5734 |
| 2024-03-26 | 0.5690 | 0.5690 |
| 2024-03-25 | 0.5705 | 0.5705 |
| 2024-03-22 | 0.5724 | 0.5724 |
| 2024-03-21 | 0.5733 | 0.5733 |
| 2024-03-20 | 0.5716 | 0.5716 |
| 2024-03-19 | 0.5668 | 0.5668 |
| 2024-03-18 | 0.5639 | 0.5639 |
| 2024-03-15 | 0.5605 | 0.5605 |
| 2024-03-14 | 0.5642 | 0.5642 |
| 2024-03-13 | 0.5657 | 0.5657 |
| 2024-03-12 | 0.5668 | 0.5668 |
| 2024-03-11 | 0.5609 | 0.5609 |
| 2024-03-08 | 0.5617 | 0.5617 |
| 2024-03-07 | 0.5653 | 0.5653 |
| 2024-03-06 | 0.5599 | 0.5599 |
| 2024-03-05 | 0.5573 | 0.5573 |
| 2024-03-04 | 0.5629 | 0.5629 |
| 2024-03-01 | 0.5638 | 0.5638 |
| 2024-02-29 | 0.5596 | 0.5596 |
| 2024-02-28 | 0.5570 | 0.5570 |
| 2024-02-27 | 0.5580 | 0.5580 |
| 2024-02-26 | 0.5572 | 0.5572 |
| 2024-02-23 | 0.5592 | 0.5592 |
| 2024-02-22 | 0.5591 | 0.5591 |
| 2024-02-21 | 0.5482 | 0.5482 |
| 2024-02-20 | 0.5476 | 0.5476 |
| 2024-02-19 | 0.5507 | 0.5507 |
| 2024-02-08 | 0.5497 | 0.5497 |
| 2024-02-07 | 0.5494 | 0.5494 |
| 2024-02-06 | 0.5452 | 0.5452 |
| 2024-02-05 | 0.5441 | 0.5441 |
| 2024-02-02 | 0.5459 | 0.5459 |
| 2024-02-01 | 0.5403 | 0.5403 |
| 2024-01-31 | 0.5340 | 0.5340 |
| 2024-01-30 | 0.5424 | 0.5424 |
| 2024-01-29 | 0.5427 | 0.5427 |
| 2024-01-26 | 0.5389 | 0.5389 |
| 2024-01-25 | 0.5393 | 0.5393 |
| 2024-01-24 | 0.5366 | 0.5366 |
| 2024-01-23 | 0.5364 | 0.5364 |
| 2024-01-22 | 0.5350 | 0.5350 |
| 2024-01-19 | 0.5338 | 0.5338 |
| 2024-01-18 | 0.5276 | 0.5276 |
| 2024-01-17 | 0.5233 | 0.5233 |
| 2024-01-16 | 0.5261 | 0.5261 |
| 2024-01-15 | 0.5280 | 0.5280 |
| 2024-01-12 | 0.5280 | 0.5280 |
| 2024-01-11 | 0.5277 | 0.5277 |
| 2024-01-10 | 0.5281 | 0.5281 |
| 2024-01-09 | 0.5252 | 0.5252 |
| 2024-01-08 | 0.5260 | 0.5260 |
| 2024-01-05 | 0.5195 | 0.5195 |
| 2024-01-04 | 0.5189 | 0.5189 |
| 2024-01-03 | 0.5206 | 0.5206 |
| 2024-01-02 | 0.5247 | 0.5247 |
| 2023-12-31 | 0.5276 | 0.5276 |
| 2023-12-29 | 0.5276 | 0.5276 |
| 2023-12-28 | 0.5290 | 0.5290 |
| 2023-12-27 | 0.5288 | 0.5288 |
| 2023-12-26 | 0.5281 | 0.5281 |
| 2023-12-25 | 0.5260 | 0.5260 |
| 2023-12-22 | 0.5261 | 0.5261 |
| 2023-12-21 | 0.5253 | 0.5253 |
| 2023-12-20 | 0.5203 | 0.5203 |
| 2023-12-19 | 0.5277 | 0.5277 |
| 2023-12-18 | 0.5247 | 0.5247 |
| 2023-12-15 | 0.5226 | 0.5226 |
| 2023-12-14 | 0.5225 | 0.5225 |
| 2023-12-13 | 0.5210 | 0.5210 |
| 2023-12-12 | 0.5144 | 0.5144 |
| 2023-12-11 | 0.5122 | 0.5122 |
| 2023-12-08 | 0.5103 | 0.5103 |
| 2023-12-07 | 0.5083 | 0.5083 |
| 2023-12-06 | 0.5044 | 0.5044 |
| 2023-12-05 | 0.5063 | 0.5063 |
| 2023-12-04 | 0.5066 | 0.5066 |
| 2023-12-01 | 0.5092 | 0.5092 |
| 2023-11-30 | 0.5064 | 0.5064 |
| 2023-11-29 | 0.5045 | 0.5045 |
| 2023-11-28 | 0.5049 | 0.5049 |
| 2023-11-27 | 0.5044 | 0.5044 |
| 2023-11-24 | 0.5054 | 0.5054 |
| 2023-11-23 | 0.5051 | 0.5051 |
| 2023-11-22 | 0.5051 | 0.5051 |
| 2023-11-21 | 0.5031 | 0.5031 |
| 2023-11-20 | 0.5040 | 0.5040 |
| 2023-11-17 | 0.5004 | 0.5004 |
| 2023-11-16 | 0.4998 | 0.4998 |
| 2023-11-15 | 0.4992 | 0.4992 |
| 2023-11-14 | 0.4983 | 0.4983 |
| 2023-11-13 | 0.4893 | 0.4893 |
| 2023-11-10 | 0.4898 | 0.4898 |
| 2023-11-09 | 0.4824 | 0.4824 |
| 2023-11-08 | 0.4861 | 0.4861 |
| 2023-11-07 | 0.4857 | 0.4857 |
| 2023-11-06 | 0.4844 | 0.4844 |
| 2023-11-03 | 0.4837 | 0.4837 |
| 2023-11-02 | 0.4794 | 0.4794 |
| 2023-11-01 | 0.4709 | 0.4709 |
| 2023-10-31 | 0.4663 | 0.4663 |
| 2023-10-30 | 0.4635 | 0.4635 |
