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博时标普500ETF联接A(美元现汇)(013425)

2025-01-24     0.6562-0.2584%
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净值发布日期 单位净值 累计净值
2025-01-240.65620.6562
2025-01-230.65790.6579
2025-01-220.65460.6546
2025-01-210.65080.6508
2025-01-200.64550.6455
2025-01-170.64550.6455
2025-01-160.63950.6395
2025-01-150.64080.6408
2025-01-140.62980.6298
2025-01-130.62910.6291
2025-01-100.62820.6282
2025-01-090.63750.6375
2025-01-080.63750.6375
2025-01-070.63660.6366
2025-01-060.64330.6433
2025-01-030.63980.6398
2025-01-020.63220.6322
2024-12-310.63360.6336
2024-12-300.63610.6361
2024-12-270.64280.6428
2024-12-260.64960.6496
2024-12-250.64980.6498
2024-12-240.64980.6498
2024-12-230.64310.6431
2024-12-200.63900.6390
2024-12-190.63270.6327
2024-12-180.63380.6338
2024-12-170.65220.6522
2024-12-160.65470.6547
2024-12-130.65220.6522
2024-12-120.65230.6523
2024-12-110.65560.6556
2024-12-100.65060.6506
2024-12-090.65250.6525
2024-12-060.65620.6562
2024-12-050.65460.6546
2024-12-040.65570.6557
2024-12-030.65190.6519
2024-12-020.65170.6517
2024-11-290.65020.6502
2024-11-280.64670.6467
2024-11-270.64670.6467
2024-11-260.64910.6491
2024-11-250.64560.6456
2024-11-220.64360.6436
2024-11-210.64150.6415
2024-11-200.63830.6383
2024-11-190.63820.6382
2024-11-180.63590.6359
2024-11-150.63350.6335
2024-11-140.64160.6416
2024-11-130.64520.6452
2024-11-120.64510.6451
2024-11-110.64700.6470
2024-11-080.64660.6466
2024-11-070.64420.6442
2024-11-060.63990.6399
2024-11-050.62490.6249
2024-11-040.61770.6177
2024-11-010.61940.6194
2024-10-310.61690.6169
2024-10-300.62810.6281
2024-10-290.63010.6301
2024-10-280.62910.6291
2024-10-250.62760.6276
2024-10-240.62780.6278
2024-10-230.62650.6265
2024-10-220.63210.6321
2024-10-210.63240.6324
2024-10-180.63340.6334
2024-10-170.63120.6312
2024-10-160.63130.6313
2024-10-150.62860.6286
2024-10-140.63320.6332
2024-10-110.62860.6286
2024-10-100.62510.6251
2024-10-090.62620.6262
2024-10-080.62200.6220
2024-09-300.62330.6233
2024-09-270.62080.6208
2024-09-260.62150.6215
2024-09-250.61910.6191
2024-09-240.62020.6202
2024-09-230.61870.6187
2024-09-200.61720.6172
2024-09-190.61820.6182
2024-09-180.60840.6084
2024-09-130.60900.6090
2024-09-120.60580.6058
2024-09-110.60150.6015
2024-09-100.59540.5954
2024-09-090.59280.5928
2024-09-060.58640.5864
2024-09-050.59620.5962
2024-09-040.59790.5979
2024-09-030.59880.5988
2024-09-020.61110.6111
2024-08-300.61110.6111
2024-08-290.60520.6052
2024-08-280.60530.6053
2024-08-270.60880.6088
2024-08-260.60790.6079
2024-08-230.60970.6097
2024-08-220.60310.6031
2024-08-210.60820.6082
2024-08-200.60580.6058
2024-08-190.60690.6069
2024-08-160.60130.6013
2024-08-150.60010.6001
2024-08-140.59080.5908
2024-08-130.58870.5887
2024-08-120.57940.5794
2024-08-090.57940.5794
2024-08-080.57670.5767
2024-08-070.56430.5643
2024-08-060.56840.5684
2024-08-050.56250.5625