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(人民币)(018738)
2024-11-29
4.6730
0.5184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 4.6730 | 4.6730 |
| 2024-11-28 | 4.6489 | 4.6489 |
| 2024-11-27 | 4.6544 | 4.6544 |
| 2024-11-26 | 4.6668 | 4.6668 |
| 2024-11-25 | 4.6422 | 4.6422 |
| 2024-11-22 | 4.6298 | 4.6298 |
| 2024-11-21 | 4.6143 | 4.6143 |
| 2024-11-20 | 4.5907 | 4.5907 |
| 2024-11-19 | 4.5892 | 4.5892 |
| 2024-11-18 | 4.5721 | 4.5721 |
| 2024-11-15 | 4.5603 | 4.5603 |
| 2024-11-14 | 4.6170 | 4.6170 |
| 2024-11-13 | 4.6447 | 4.6447 |
| 2024-11-12 | 4.6398 | 4.6398 |
| 2024-11-11 | 4.6439 | 4.6439 |
| 2024-11-08 | 4.6181 | 4.6181 |
| 2024-11-07 | 4.6158 | 4.6158 |
| 2024-11-06 | 4.5420 | 4.5420 |
| 2024-11-05 | 4.4372 | 4.4372 |
| 2024-11-04 | 4.3977 | 4.3977 |
| 2024-11-01 | 4.4056 | 4.4056 |
| 2024-10-31 | 4.3951 | 4.3951 |
| 2024-10-30 | 4.4836 | 4.4836 |
| 2024-10-29 | 4.4911 | 4.4911 |
| 2024-10-28 | 4.4855 | 4.4855 |
| 2024-10-25 | 4.4610 | 4.4610 |
| 2024-10-24 | 4.4744 | 4.4744 |
| 2024-10-23 | 4.4631 | 4.4631 |
| 2024-10-22 | 4.5014 | 4.5014 |
| 2024-10-21 | 4.4883 | 4.4883 |
| 2024-10-18 | 4.5142 | 4.5142 |
| 2024-10-17 | 4.4949 | 4.4949 |
| 2024-10-16 | 4.4937 | 4.4937 |
| 2024-10-15 | 4.4519 | 4.4519 |
| 2024-10-14 | 4.4777 | 4.4777 |
| 2024-10-11 | 4.4457 | 4.4457 |
| 2024-10-10 | 4.4214 | 4.4214 |
| 2024-10-09 | 4.4184 | 4.4184 |
| 2024-10-08 | 4.3975 | 4.3975 |
| 2024-09-30 | 4.3671 | 4.3671 |
| 2024-09-27 | 4.3511 | 4.3511 |
| 2024-09-26 | 4.3721 | 4.3721 |
| 2024-09-25 | 4.3457 | 4.3457 |
| 2024-09-24 | 4.3724 | 4.3724 |
| 2024-09-23 | 4.3633 | 4.3633 |
| 2024-09-20 | 4.3593 | 4.3593 |
| 2024-09-19 | 4.3879 | 4.3879 |
| 2024-09-18 | 4.3110 | 4.3110 |
| 2024-09-13 | 4.3254 | 4.3254 |
| 2024-09-12 | 4.3138 | 4.3138 |
| 2024-09-11 | 4.2814 | 4.2814 |
| 2024-09-10 | 4.2351 | 4.2351 |
| 2024-09-09 | 4.2080 | 4.2080 |
| 2024-09-06 | 4.1586 | 4.1586 |
| 2024-09-05 | 4.2318 | 4.2318 |
| 2024-09-04 | 4.2531 | 4.2531 |
| 2024-09-03 | 4.2577 | 4.2577 |
| 2024-09-02 | 4.3400 | 4.3400 |
| 2024-08-30 | 4.3460 | 4.3460 |
| 2024-08-29 | 4.3147 | 4.3147 |
| 2024-08-28 | 4.3099 | 4.3099 |
| 2024-08-27 | 4.3371 | 4.3371 |
| 2024-08-26 | 4.3239 | 4.3239 |
| 2024-08-23 | 4.3503 | 4.3503 |
| 2024-08-22 | 4.2955 | 4.2955 |
| 2024-08-21 | 4.3367 | 4.3367 |
| 2024-08-20 | 4.3202 | 4.3202 |
| 2024-08-19 | 4.3337 | 4.3337 |
| 2024-08-16 | 4.2966 | 4.2966 |
| 2024-08-15 | 4.2842 | 4.2842 |
| 2024-08-14 | 4.2189 | 4.2189 |
| 2024-08-13 | 4.2075 | 4.2075 |
| 2024-08-12 | 4.1399 | 4.1399 |
| 2024-08-09 | 4.1392 | 4.1392 |
| 2024-08-08 | 4.1211 | 4.1211 |
| 2024-08-07 | 4.0281 | 4.0281 |
| 2024-08-06 | 4.0534 | 4.0534 |
| 2024-08-05 | 4.0130 | 4.0130 |
| 2024-08-02 | 4.1320 | 4.1320 |
| 2024-08-01 | 4.2026 | 4.2026 |
| 2024-07-31 | 4.2597 | 4.2597 |
| 2024-07-30 | 4.1976 | 4.1976 |
| 2024-07-29 | 4.2154 | 4.2154 |
| 2024-07-26 | 4.2096 | 4.2096 |
| 2024-07-25 | 4.1686 | 4.1686 |
| 2024-07-24 | 4.1928 | 4.1928 |
| 2024-07-23 | 4.2864 | 4.2864 |
| 2024-07-22 | 4.2943 | 4.2943 |
| 2024-07-19 | 4.2499 | 4.2499 |
| 2024-07-18 | 4.2767 | 4.2767 |
| 2024-07-17 | 4.3103 | 4.3103 |
| 2024-07-16 | 4.3686 | 4.3686 |
| 2024-07-15 | 4.3417 | 4.3417 |
| 2024-07-12 | 4.3298 | 4.3298 |
| 2024-07-11 | 4.3100 | 4.3100 |
| 2024-07-10 | 4.3464 | 4.3464 |
| 2024-07-09 | 4.3029 | 4.3029 |
| 2024-07-08 | 4.2983 | 4.2983 |
| 2024-07-05 | 4.2941 | 4.2941 |
| 2024-07-04 | 4.2722 | 4.2722 |
| 2024-07-03 | 4.2728 | 4.2728 |
| 2024-07-02 | 4.2523 | 4.2523 |
| 2024-07-01 | 4.2269 | 4.2269 |
| 2024-06-30 | 4.2174 | 4.2174 |
| 2024-06-28 | 4.2173 | 4.2173 |
| 2024-06-27 | 4.2350 | 4.2350 |
| 2024-06-26 | 4.2315 | 4.2315 |
| 2024-06-25 | 4.2240 | 4.2240 |
| 2024-06-24 | 4.2080 | 4.2080 |
| 2024-06-21 | 4.2196 | 4.2196 |
| 2024-06-20 | 4.2268 | 4.2268 |
| 2024-06-19 | 4.2360 | 4.2360 |
| 2024-06-18 | 4.2355 | 4.2355 |
| 2024-06-17 | 4.2260 | 4.2260 |
| 2024-06-14 | 4.1965 | 4.1965 |
| 2024-06-13 | 4.1962 | 4.1962 |
| 2024-06-12 | 4.1876 | 4.1876 |
| 2024-06-11 | 4.1552 | 4.1552 |
| 2024-06-07 | 4.1322 | 4.1322 |
