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E(018738)
2024-05-09
4.0318
0.5060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 4.0318 | 4.0318 |
| 2024-05-08 | 4.0115 | 4.0115 |
| 2024-05-07 | 4.0112 | 4.0112 |
| 2024-05-06 | 4.0057 | 4.0057 |
| 2024-04-30 | 3.9047 | 3.9047 |
| 2024-04-29 | 3.9638 | 3.9638 |
| 2024-04-26 | 3.9517 | 3.9517 |
| 2024-04-25 | 3.9139 | 3.9139 |
| 2024-04-24 | 3.9310 | 3.9310 |
| 2024-04-23 | 3.9307 | 3.9307 |
| 2024-04-22 | 3.8849 | 3.8849 |
| 2024-04-19 | 3.8530 | 3.8530 |
| 2024-04-18 | 3.8845 | 3.8845 |
| 2024-04-17 | 3.8930 | 3.8930 |
| 2024-04-16 | 3.9146 | 3.9146 |
| 2024-04-15 | 3.9201 | 3.9201 |
| 2024-04-12 | 3.9655 | 3.9655 |
| 2024-04-11 | 4.0213 | 4.0213 |
| 2024-04-10 | 3.9925 | 3.9925 |
| 2024-04-09 | 4.0294 | 4.0294 |
| 2024-04-08 | 4.0242 | 4.0242 |
| 2024-04-03 | 4.0339 | 4.0339 |
| 2024-04-02 | 4.0304 | 4.0304 |
| 2024-04-01 | 4.0592 | 4.0592 |
| 2024-03-29 | 4.0685 | 4.0685 |
| 2024-03-28 | 4.0704 | 4.0704 |
| 2024-03-27 | 4.0678 | 4.0678 |
| 2024-03-26 | 4.0362 | 4.0362 |
| 2024-03-25 | 4.0502 | 4.0502 |
| 2024-03-22 | 4.0639 | 4.0639 |
| 2024-03-21 | 4.0667 | 4.0667 |
| 2024-03-20 | 4.0561 | 4.0561 |
| 2024-03-19 | 4.0230 | 4.0230 |
| 2024-03-18 | 4.0001 | 4.0001 |
| 2024-03-15 | 3.9783 | 3.9783 |
| 2024-03-14 | 4.0039 | 4.0039 |
| 2024-03-13 | 4.0120 | 4.0120 |
| 2024-03-12 | 4.0218 | 4.0218 |
| 2024-03-11 | 3.9804 | 3.9804 |
| 2024-03-08 | 3.9865 | 3.9865 |
| 2024-03-07 | 4.0134 | 4.0134 |
| 2024-03-06 | 3.9761 | 3.9761 |
| 2024-03-05 | 3.9583 | 3.9583 |
| 2024-03-04 | 3.9976 | 3.9976 |
| 2024-03-01 | 4.0063 | 4.0063 |
| 2024-02-29 | 3.9752 | 3.9752 |
| 2024-02-28 | 3.9588 | 3.9588 |
| 2024-02-27 | 3.9647 | 3.9647 |
| 2024-02-26 | 3.9606 | 3.9606 |
| 2024-02-23 | 3.9740 | 3.9740 |
| 2024-02-22 | 3.9704 | 3.9704 |
| 2024-02-21 | 3.8935 | 3.8935 |
| 2024-02-20 | 3.8914 | 3.8914 |
| 2024-02-19 | 3.9118 | 3.9118 |
| 2024-02-08 | 3.9062 | 3.9062 |
| 2024-02-07 | 3.9033 | 3.9033 |
| 2024-02-06 | 3.8755 | 3.8755 |
| 2024-02-05 | 3.8670 | 3.8670 |
| 2024-02-02 | 3.8759 | 3.8759 |
| 2024-02-01 | 3.8389 | 3.8389 |
| 2024-01-31 | 3.7936 | 3.7936 |
| 2024-01-30 | 3.8539 | 3.8539 |
| 2024-01-29 | 3.8584 | 3.8584 |
| 2024-01-26 | 3.8299 | 3.8299 |
| 2024-01-25 | 3.8310 | 3.8310 |
| 2024-01-24 | 3.8127 | 3.8127 |
| 2024-01-23 | 3.8143 | 3.8143 |
| 2024-01-22 | 3.8038 | 3.8038 |
| 2024-01-19 | 3.7991 | 3.7991 |
| 2024-01-18 | 3.7551 | 3.7551 |
| 2024-01-17 | 3.7240 | 3.7240 |
| 2024-01-16 | 3.7423 | 3.7423 |
| 2024-01-15 | 3.7529 | 3.7529 |
| 2024-01-12 | 3.7515 | 3.7515 |
| 2024-01-11 | 3.7511 | 3.7511 |
| 2024-01-10 | 3.7519 | 3.7519 |
| 2024-01-09 | 3.7295 | 3.7295 |
| 2024-01-08 | 3.7348 | 3.7348 |
| 2024-01-05 | 3.6899 | 3.6899 |
| 2024-01-04 | 3.6841 | 3.6841 |
| 2024-01-03 | 3.6963 | 3.6963 |
| 2024-01-02 | 3.7133 | 3.7133 |
| 2023-12-31 | 3.7368 | 3.7368 |
| 2023-12-29 | 3.7370 | 3.7370 |
| 2023-12-28 | 3.7544 | 3.7544 |
| 2023-12-27 | 3.7545 | 3.7545 |
| 2023-12-26 | 3.7478 | 3.7478 |
| 2023-12-25 | 3.7353 | 3.7353 |
| 2023-12-22 | 3.7328 | 3.7328 |
| 2023-12-21 | 3.7302 | 3.7302 |
| 2023-12-20 | 3.6924 | 3.6924 |
| 2023-12-19 | 3.7453 | 3.7453 |
| 2023-12-18 | 3.7220 | 3.7220 |
| 2023-12-15 | 3.7078 | 3.7078 |
| 2023-12-14 | 3.7145 | 3.7145 |
| 2023-12-13 | 3.7058 | 3.7058 |
| 2023-12-12 | 3.6611 | 3.6611 |
| 2023-12-11 | 3.6447 | 3.6447 |
| 2023-12-08 | 3.6294 | 3.6294 |
| 2023-12-07 | 3.6181 | 3.6181 |
| 2023-12-06 | 3.5886 | 3.5886 |
| 2023-12-05 | 3.6012 | 3.6012 |
| 2023-12-04 | 3.5975 | 3.5975 |
| 2023-12-01 | 3.6207 | 3.6207 |
| 2023-11-30 | 3.5964 | 3.5964 |
| 2023-11-29 | 3.5837 | 3.5837 |
| 2023-11-28 | 3.5912 | 3.5912 |
| 2023-11-27 | 3.5895 | 3.5895 |
| 2023-11-24 | 3.5959 | 3.5959 |
| 2023-11-23 | 3.5968 | 3.5968 |
| 2023-11-22 | 3.5991 | 3.5991 |
| 2023-11-21 | 3.5923 | 3.5923 |
| 2023-11-20 | 3.6093 | 3.6093 |
| 2023-11-17 | 3.5893 | 3.5893 |
| 2023-11-16 | 3.5847 | 3.5847 |
| 2023-11-15 | 3.5815 | 3.5815 |
| 2023-11-14 | 3.5764 | 3.5764 |
