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A(人民币)(050025)
2024-11-29
4.6735
0.5162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 4.6735 | 4.7325 |
| 2024-11-28 | 4.6495 | 4.7085 |
| 2024-11-27 | 4.6550 | 4.7140 |
| 2024-11-26 | 4.6674 | 4.7264 |
| 2024-11-25 | 4.6427 | 4.7017 |
| 2024-11-22 | 4.6304 | 4.6894 |
| 2024-11-21 | 4.6148 | 4.6738 |
| 2024-11-20 | 4.5913 | 4.6503 |
| 2024-11-19 | 4.5897 | 4.6487 |
| 2024-11-18 | 4.5727 | 4.6317 |
| 2024-11-15 | 4.5608 | 4.6198 |
| 2024-11-14 | 4.6176 | 4.6766 |
| 2024-11-13 | 4.6452 | 4.7042 |
| 2024-11-12 | 4.6403 | 4.6993 |
| 2024-11-11 | 4.6444 | 4.7034 |
| 2024-11-08 | 4.6186 | 4.6776 |
| 2024-11-07 | 4.6164 | 4.6754 |
| 2024-11-06 | 4.5426 | 4.6016 |
| 2024-11-05 | 4.4377 | 4.4967 |
| 2024-11-04 | 4.3982 | 4.4572 |
| 2024-11-01 | 4.4061 | 4.4651 |
| 2024-10-31 | 4.3956 | 4.4546 |
| 2024-10-30 | 4.4841 | 4.5431 |
| 2024-10-29 | 4.4916 | 4.5506 |
| 2024-10-28 | 4.4861 | 4.5451 |
| 2024-10-25 | 4.4615 | 4.5205 |
| 2024-10-24 | 4.4750 | 4.5340 |
| 2024-10-23 | 4.4636 | 4.5226 |
| 2024-10-22 | 4.5019 | 4.5609 |
| 2024-10-21 | 4.4888 | 4.5478 |
| 2024-10-18 | 4.5148 | 4.5738 |
| 2024-10-17 | 4.4954 | 4.5544 |
| 2024-10-16 | 4.4942 | 4.5532 |
| 2024-10-15 | 4.4524 | 4.5114 |
| 2024-10-14 | 4.4782 | 4.5372 |
| 2024-10-11 | 4.4462 | 4.5052 |
| 2024-10-10 | 4.4219 | 4.4809 |
| 2024-10-09 | 4.4189 | 4.4779 |
| 2024-10-08 | 4.3980 | 4.4570 |
| 2024-09-30 | 4.3676 | 4.4266 |
| 2024-09-27 | 4.3516 | 4.4106 |
| 2024-09-26 | 4.3726 | 4.4316 |
| 2024-09-25 | 4.3462 | 4.4052 |
| 2024-09-24 | 4.3729 | 4.4319 |
| 2024-09-23 | 4.3637 | 4.4227 |
| 2024-09-20 | 4.3598 | 4.4188 |
| 2024-09-19 | 4.3884 | 4.4474 |
| 2024-09-18 | 4.3114 | 4.3704 |
| 2024-09-13 | 4.3258 | 4.3848 |
| 2024-09-12 | 4.3143 | 4.3733 |
| 2024-09-11 | 4.2818 | 4.3408 |
| 2024-09-10 | 4.2356 | 4.2946 |
| 2024-09-09 | 4.2085 | 4.2675 |
| 2024-09-06 | 4.1591 | 4.2181 |
| 2024-09-05 | 4.2322 | 4.2912 |
| 2024-09-04 | 4.2536 | 4.3126 |
| 2024-09-03 | 4.2581 | 4.3171 |
| 2024-09-02 | 4.3404 | 4.3994 |
| 2024-08-30 | 4.3464 | 4.4054 |
| 2024-08-29 | 4.3152 | 4.3742 |
| 2024-08-28 | 4.3104 | 4.3694 |
| 2024-08-27 | 4.3375 | 4.3965 |
| 2024-08-26 | 4.3243 | 4.3833 |
| 2024-08-23 | 4.3507 | 4.4097 |
| 2024-08-22 | 4.2959 | 4.3549 |
| 2024-08-21 | 4.3371 | 4.3961 |
| 2024-08-20 | 4.3206 | 4.3796 |
| 2024-08-19 | 4.3341 | 4.3931 |
| 2024-08-16 | 4.2970 | 4.3560 |
| 2024-08-15 | 4.2846 | 4.3436 |
| 2024-08-14 | 4.2193 | 4.2783 |
| 2024-08-13 | 4.2079 | 4.2669 |
| 2024-08-12 | 4.1403 | 4.1993 |
| 2024-08-09 | 4.1396 | 4.1986 |
| 2024-08-08 | 4.1214 | 4.1804 |
| 2024-08-07 | 4.0284 | 4.0874 |
| 2024-08-06 | 4.0538 | 4.1128 |
| 2024-08-05 | 4.0133 | 4.0723 |
| 2024-08-02 | 4.1324 | 4.1914 |
| 2024-08-01 | 4.2030 | 4.2620 |
| 2024-07-31 | 4.2601 | 4.3191 |
| 2024-07-30 | 4.1980 | 4.2570 |
| 2024-07-29 | 4.2158 | 4.2748 |
| 2024-07-26 | 4.2100 | 4.2690 |
| 2024-07-25 | 4.1690 | 4.2280 |
| 2024-07-24 | 4.1932 | 4.2522 |
| 2024-07-23 | 4.2868 | 4.3458 |
| 2024-07-22 | 4.2947 | 4.3537 |
| 2024-07-19 | 4.2503 | 4.3093 |
| 2024-07-18 | 4.2770 | 4.3360 |
| 2024-07-17 | 4.3107 | 4.3697 |
| 2024-07-16 | 4.3689 | 4.4279 |
| 2024-07-15 | 4.3421 | 4.4011 |
| 2024-07-12 | 4.3302 | 4.3892 |
| 2024-07-11 | 4.3104 | 4.3694 |
| 2024-07-10 | 4.3468 | 4.4058 |
| 2024-07-09 | 4.3033 | 4.3623 |
| 2024-07-08 | 4.2986 | 4.3576 |
| 2024-07-05 | 4.2945 | 4.3535 |
| 2024-07-04 | 4.2725 | 4.3315 |
| 2024-07-03 | 4.2732 | 4.3322 |
| 2024-07-02 | 4.2527 | 4.3117 |
| 2024-07-01 | 4.2273 | 4.2863 |
| 2024-06-30 | 4.2177 | 4.2767 |
| 2024-06-28 | 4.2177 | 4.2767 |
| 2024-06-27 | 4.2354 | 4.2944 |
| 2024-06-26 | 4.2319 | 4.2909 |
| 2024-06-25 | 4.2243 | 4.2833 |
| 2024-06-24 | 4.2083 | 4.2673 |
| 2024-06-21 | 4.2199 | 4.2789 |
| 2024-06-20 | 4.2272 | 4.2862 |
| 2024-06-19 | 4.2363 | 4.2953 |
| 2024-06-18 | 4.2358 | 4.2948 |
| 2024-06-17 | 4.2264 | 4.2854 |
| 2024-06-14 | 4.1968 | 4.2558 |
| 2024-06-13 | 4.1965 | 4.2555 |
| 2024-06-12 | 4.1879 | 4.2469 |
| 2024-06-11 | 4.1556 | 4.2146 |
| 2024-06-07 | 4.1325 | 4.1915 |
