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)
2025-06-06
4.6551
0.9608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 4.6551 | 4.6551 |
| 2025-06-05 | 4.6108 | 4.6108 |
| 2025-06-04 | 4.6354 | 4.6354 |
| 2025-06-03 | 4.6340 | 4.6340 |
| 2025-05-30 | 4.5889 | 4.5889 |
| 2025-05-29 | 4.5934 | 4.5934 |
| 2025-05-28 | 4.5754 | 4.5754 |
| 2025-05-27 | 4.5986 | 4.5986 |
| 2025-05-26 | 4.5078 | 4.5078 |
| 2025-05-23 | 4.5135 | 4.5135 |
| 2025-05-22 | 4.5413 | 4.5413 |
| 2025-05-21 | 4.5455 | 4.5455 |
| 2025-05-20 | 4.6159 | 4.6159 |
| 2025-05-19 | 4.6321 | 4.6321 |
| 2025-05-16 | 4.6295 | 4.6295 |
| 2025-05-15 | 4.5999 | 4.5999 |
| 2025-05-14 | 4.5814 | 4.5814 |
| 2025-05-13 | 4.5789 | 4.5789 |
| 2025-05-12 | 4.5517 | 4.5517 |
| 2025-05-09 | 4.4163 | 4.4163 |
| 2025-05-08 | 4.4171 | 4.4171 |
| 2025-05-07 | 4.3887 | 4.3887 |
| 2025-05-06 | 4.3707 | 4.3707 |
| 2025-04-30 | 4.3426 | 4.3426 |
| 2025-04-29 | 4.3373 | 4.3373 |
| 2025-04-28 | 4.3145 | 4.3145 |
| 2025-04-25 | 4.3134 | 4.3134 |
| 2025-04-24 | 4.2855 | 4.2855 |
| 2025-04-23 | 4.2054 | 4.2054 |
| 2025-04-22 | 4.1359 | 4.1359 |
| 2025-04-21 | 4.0354 | 4.0354 |
| 2025-04-18 | 4.1286 | 4.1286 |
| 2025-04-17 | 4.1295 | 4.1295 |
| 2025-04-16 | 4.1266 | 4.1266 |
| 2025-04-15 | 4.2153 | 4.2153 |
| 2025-04-14 | 4.2226 | 4.2226 |
| 2025-04-11 | 4.1896 | 4.1896 |
| 2025-04-10 | 4.1189 | 4.1189 |
| 2025-04-09 | 4.2581 | 4.2581 |
| 2025-04-08 | 3.9026 | 3.9026 |
| 2025-04-07 | 3.9581 | 3.9581 |
| 2025-04-03 | 4.1992 | 4.1992 |
| 2025-04-02 | 4.3978 | 4.3978 |
| 2025-04-01 | 4.3690 | 4.3690 |
| 2025-03-31 | 4.3533 | 4.3533 |
| 2025-03-28 | 4.3284 | 4.3284 |
| 2025-03-27 | 4.4119 | 4.4119 |
| 2025-03-26 | 4.4253 | 4.4253 |
| 2025-03-25 | 4.4752 | 4.4752 |
| 2025-03-24 | 4.4681 | 4.4681 |
| 2025-03-21 | 4.3937 | 4.3937 |
| 2025-03-20 | 4.3891 | 4.3891 |
| 2025-03-19 | 4.3943 | 4.3943 |
| 2025-03-18 | 4.3520 | 4.3520 |
| 2025-03-17 | 4.3943 | 4.3943 |
| 2025-03-14 | 4.3698 | 4.3698 |
| 2025-03-13 | 4.2817 | 4.2817 |
| 2025-03-12 | 4.3371 | 4.3371 |
| 2025-03-11 | 4.3185 | 4.3185 |
| 2025-03-10 | 4.3490 | 4.3490 |
| 2025-03-07 | 4.4624 | 4.4624 |
| 2025-03-06 | 4.4381 | 4.4381 |
| 2025-03-05 | 4.5160 | 4.5160 |
| 2025-03-04 | 4.4707 | 4.4707 |
| 2025-03-03 | 4.5230 | 4.5230 |
| 2025-02-28 | 4.5999 | 4.5999 |
| 2025-02-27 | 4.5316 | 4.5316 |
| 2025-02-26 | 4.6013 | 4.6013 |
| 2025-02-25 | 4.6002 | 4.6002 |
| 2025-02-24 | 4.6206 | 4.6206 |
| 2025-02-21 | 4.6413 | 4.6413 |
| 2025-02-20 | 4.7194 | 4.7194 |
| 2025-02-19 | 4.7385 | 4.7385 |
| 2025-02-18 | 4.7271 | 4.7271 |
| 2025-02-17 | 4.7162 | 4.7162 |
| 2025-02-14 | 4.7168 | 4.7168 |
| 2025-02-13 | 4.7165 | 4.7165 |
| 2025-02-12 | 4.6693 | 4.6693 |
| 2025-02-11 | 4.6813 | 4.6813 |
| 2025-02-10 | 4.6793 | 4.6793 |
| 2025-02-07 | 4.6491 | 4.6491 |
| 2025-02-06 | 4.6904 | 4.6904 |
| 2025-02-05 | 4.6744 | 4.6744 |
| 2025-01-27 | 4.6383 | 4.6383 |
| 2025-01-24 | 4.7044 | 4.7044 |
| 2025-01-23 | 4.7169 | 4.7169 |
| 2025-01-22 | 4.6926 | 4.6926 |
| 2025-01-21 | 4.6656 | 4.6656 |
| 2025-01-20 | 4.6397 | 4.6397 |
| 2025-01-17 | 4.6400 | 4.6400 |
| 2025-01-16 | 4.5960 | 4.5960 |
| 2025-01-15 | 4.6057 | 4.6057 |
| 2025-01-14 | 4.5261 | 4.5261 |
| 2025-01-13 | 4.5219 | 4.5219 |
| 2025-01-10 | 4.5157 | 4.5157 |
| 2025-01-09 | 4.5818 | 4.5818 |
| 2025-01-08 | 4.5820 | 4.5820 |
| 2025-01-07 | 4.5753 | 4.5753 |
| 2025-01-06 | 4.6232 | 4.6232 |
| 2025-01-03 | 4.5984 | 4.5984 |
| 2025-01-02 | 4.5436 | 4.5436 |
| 2024-12-31 | 4.5539 | 4.5539 |
| 2024-12-30 | 4.5726 | 4.5726 |
| 2024-12-27 | 4.6205 | 4.6205 |
| 2024-12-26 | 4.6698 | 4.6698 |
| 2024-12-25 | 4.6695 | 4.6695 |
| 2024-12-24 | 4.6702 | 4.6702 |
| 2024-12-23 | 4.6215 | 4.6215 |
| 2024-12-20 | 4.5940 | 4.5940 |
| 2024-12-19 | 4.5490 | 4.5490 |
| 2024-12-18 | 4.5552 | 4.5552 |
| 2024-12-17 | 4.6883 | 4.6883 |
| 2024-12-16 | 4.7054 | 4.7054 |
| 2024-12-13 | 4.6875 | 4.6875 |
