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(美元现汇)(013499)
2025-01-24
0.6389
-0.2654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 0.6389 | 0.6389 |
| 2025-01-23 | 0.6406 | 0.6406 |
| 2025-01-22 | 0.6374 | 0.6374 |
| 2025-01-21 | 0.6337 | 0.6337 |
| 2025-01-20 | 0.6286 | 0.6286 |
| 2025-01-17 | 0.6286 | 0.6286 |
| 2025-01-16 | 0.6227 | 0.6227 |
| 2025-01-15 | 0.6240 | 0.6240 |
| 2025-01-14 | 0.6133 | 0.6133 |
| 2025-01-13 | 0.6127 | 0.6127 |
| 2025-01-10 | 0.6118 | 0.6118 |
| 2025-01-09 | 0.6208 | 0.6208 |
| 2025-01-08 | 0.6208 | 0.6208 |
| 2025-01-07 | 0.6200 | 0.6200 |
| 2025-01-06 | 0.6265 | 0.6265 |
| 2025-01-03 | 0.6231 | 0.6231 |
| 2025-01-02 | 0.6157 | 0.6157 |
| 2024-12-31 | 0.6171 | 0.6171 |
| 2024-12-30 | 0.6196 | 0.6196 |
| 2024-12-27 | 0.6260 | 0.6260 |
| 2024-12-26 | 0.6327 | 0.6327 |
| 2024-12-25 | 0.6329 | 0.6329 |
| 2024-12-24 | 0.6329 | 0.6329 |
| 2024-12-23 | 0.6264 | 0.6264 |
| 2024-12-20 | 0.6224 | 0.6224 |
| 2024-12-19 | 0.6162 | 0.6162 |
| 2024-12-18 | 0.6173 | 0.6173 |
| 2024-12-17 | 0.6353 | 0.6353 |
| 2024-12-16 | 0.6377 | 0.6377 |
| 2024-12-13 | 0.6353 | 0.6353 |
| 2024-12-12 | 0.6354 | 0.6354 |
| 2024-12-11 | 0.6387 | 0.6387 |
| 2024-12-10 | 0.6337 | 0.6337 |
| 2024-12-09 | 0.6356 | 0.6356 |
| 2024-12-06 | 0.6392 | 0.6392 |
| 2024-12-05 | 0.6377 | 0.6377 |
| 2024-12-04 | 0.6387 | 0.6387 |
| 2024-12-03 | 0.6351 | 0.6351 |
| 2024-12-02 | 0.6349 | 0.6349 |
| 2024-11-29 | 0.6334 | 0.6334 |
| 2024-11-28 | 0.6301 | 0.6301 |
| 2024-11-27 | 0.6300 | 0.6300 |
| 2024-11-26 | 0.6323 | 0.6323 |
| 2024-11-25 | 0.6289 | 0.6289 |
| 2024-11-22 | 0.6271 | 0.6271 |
| 2024-11-21 | 0.6250 | 0.6250 |
| 2024-11-20 | 0.6219 | 0.6219 |
| 2024-11-19 | 0.6219 | 0.6219 |
| 2024-11-18 | 0.6196 | 0.6196 |
| 2024-11-15 | 0.6173 | 0.6173 |
| 2024-11-14 | 0.6252 | 0.6252 |
| 2024-11-13 | 0.6287 | 0.6287 |
| 2024-11-12 | 0.6286 | 0.6286 |
| 2024-11-11 | 0.6304 | 0.6304 |
| 2024-11-08 | 0.6300 | 0.6300 |
| 2024-11-07 | 0.6277 | 0.6277 |
| 2024-11-06 | 0.6235 | 0.6235 |
| 2024-11-05 | 0.6089 | 0.6089 |
| 2024-11-04 | 0.6019 | 0.6019 |
| 2024-11-01 | 0.6036 | 0.6036 |
| 2024-10-31 | 0.6012 | 0.6012 |
| 2024-10-30 | 0.6121 | 0.6121 |
| 2024-10-29 | 0.6140 | 0.6140 |
| 2024-10-28 | 0.6131 | 0.6131 |
| 2024-10-25 | 0.6116 | 0.6116 |
| 2024-10-24 | 0.6118 | 0.6118 |
| 2024-10-23 | 0.6106 | 0.6106 |
| 2024-10-22 | 0.6160 | 0.6160 |
| 2024-10-21 | 0.6163 | 0.6163 |
| 2024-10-18 | 0.6173 | 0.6173 |
| 2024-10-17 | 0.6152 | 0.6152 |
| 2024-10-16 | 0.6153 | 0.6153 |
| 2024-10-15 | 0.6127 | 0.6127 |
| 2024-10-14 | 0.6172 | 0.6172 |
| 2024-10-11 | 0.6127 | 0.6127 |
| 2024-10-10 | 0.6092 | 0.6092 |
| 2024-10-09 | 0.6103 | 0.6103 |
| 2024-10-08 | 0.6062 | 0.6062 |
| 2024-09-30 | 0.6076 | 0.6076 |
| 2024-09-27 | 0.6051 | 0.6051 |
| 2024-09-26 | 0.6059 | 0.6059 |
| 2024-09-25 | 0.6035 | 0.6035 |
| 2024-09-24 | 0.6046 | 0.6046 |
| 2024-09-23 | 0.6031 | 0.6031 |
| 2024-09-20 | 0.6016 | 0.6016 |
| 2024-09-19 | 0.6027 | 0.6027 |
| 2024-09-18 | 0.5931 | 0.5931 |
| 2024-09-13 | 0.5937 | 0.5937 |
| 2024-09-12 | 0.5906 | 0.5906 |
| 2024-09-11 | 0.5865 | 0.5865 |
| 2024-09-10 | 0.5805 | 0.5805 |
| 2024-09-09 | 0.5780 | 0.5780 |
| 2024-09-06 | 0.5717 | 0.5717 |
| 2024-09-05 | 0.5813 | 0.5813 |
| 2024-09-04 | 0.5829 | 0.5829 |
| 2024-09-03 | 0.5838 | 0.5838 |
| 2024-09-02 | 0.5958 | 0.5958 |
| 2024-08-30 | 0.5959 | 0.5959 |
| 2024-08-29 | 0.5901 | 0.5901 |
| 2024-08-28 | 0.5902 | 0.5902 |
| 2024-08-27 | 0.5936 | 0.5936 |
| 2024-08-26 | 0.5927 | 0.5927 |
| 2024-08-23 | 0.5945 | 0.5945 |
| 2024-08-22 | 0.5881 | 0.5881 |
| 2024-08-21 | 0.5931 | 0.5931 |
| 2024-08-20 | 0.5907 | 0.5907 |
| 2024-08-19 | 0.5918 | 0.5918 |
| 2024-08-16 | 0.5864 | 0.5864 |
| 2024-08-15 | 0.5852 | 0.5852 |
| 2024-08-14 | 0.5762 | 0.5762 |
| 2024-08-13 | 0.5741 | 0.5741 |
| 2024-08-12 | 0.5651 | 0.5651 |
| 2024-08-09 | 0.5650 | 0.5650 |
| 2024-08-08 | 0.5625 | 0.5625 |
| 2024-08-07 | 0.5504 | 0.5504 |
| 2024-08-06 | 0.5544 | 0.5544 |
