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(513500)
2025-01-24
2.0663
-0.2799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 2.0663 | 4.1326 |
| 2025-01-23 | 2.0721 | 4.1442 |
| 2025-01-22 | 2.0609 | 4.1218 |
| 2025-01-21 | 2.0484 | 4.0968 |
| 2025-01-20 | 2.0362 | 4.0724 |
| 2025-01-17 | 2.0364 | 4.0728 |
| 2025-01-16 | 2.0161 | 4.0322 |
| 2025-01-15 | 2.0206 | 4.0412 |
| 2025-01-14 | 1.9839 | 3.9678 |
| 2025-01-13 | 1.9820 | 3.9640 |
| 2025-01-10 | 1.9795 | 3.9590 |
| 2025-01-09 | 2.0100 | 4.0200 |
| 2025-01-08 | 2.0101 | 4.0202 |
| 2025-01-07 | 2.0070 | 4.0140 |
| 2025-01-06 | 2.0295 | 4.0590 |
| 2025-01-03 | 2.0181 | 4.0362 |
| 2025-01-02 | 1.9928 | 3.9856 |
| 2024-12-31 | 1.9975 | 3.9950 |
| 2024-12-30 | 2.0062 | 4.0124 |
| 2024-12-27 | 2.0281 | 4.0562 |
| 2024-12-26 | 2.0508 | 4.1016 |
| 2024-12-25 | 2.0507 | 4.1014 |
| 2024-12-24 | 2.0510 | 4.1020 |
| 2024-12-23 | 2.0286 | 4.0572 |
| 2024-12-20 | 2.0148 | 4.0296 |
| 2024-12-19 | 1.9932 | 3.9864 |
| 2024-12-18 | 1.9942 | 3.9884 |
| 2024-12-17 | 2.0553 | 4.1106 |
| 2024-12-16 | 2.0631 | 4.1262 |
| 2024-12-13 | 2.0549 | 4.1098 |
| 2024-12-12 | 2.0543 | 4.1086 |
| 2024-12-11 | 2.0651 | 4.1302 |
| 2024-12-10 | 2.0498 | 4.0996 |
| 2024-12-09 | 2.0553 | 4.1106 |
| 2024-12-06 | 2.0672 | 4.1344 |
| 2024-12-05 | 2.0627 | 4.1254 |
| 2024-12-04 | 2.0680 | 4.1360 |
| 2024-12-03 | 2.0574 | 4.1148 |
| 2024-12-02 | 2.0527 | 4.1054 |
| 2024-11-29 | 2.0481 | 4.0962 |
| 2024-11-28 | 2.0370 | 4.0740 |
| 2024-11-27 | 2.0395 | 4.0790 |
| 2024-11-26 | 2.0453 | 4.0906 |
| 2024-11-25 | 2.0339 | 4.0678 |
| 2024-11-22 | 2.0282 | 4.0564 |
| 2024-11-21 | 2.0210 | 4.0420 |
| 2024-11-20 | 2.0102 | 4.0204 |
| 2024-11-19 | 2.0095 | 4.0190 |
| 2024-11-18 | 2.0016 | 4.0032 |
| 2024-11-15 | 1.9959 | 3.9918 |
| 2024-11-14 | 2.0218 | 4.0436 |
| 2024-11-13 | 2.0342 | 4.0684 |
| 2024-11-12 | 2.0318 | 4.0636 |
| 2024-11-11 | 2.0336 | 4.0672 |
| 2024-11-08 | 2.0221 | 4.0442 |
| 2024-11-07 | 2.0207 | 4.0414 |
| 2024-11-06 | 1.9872 | 3.9744 |
| 2024-11-05 | 1.9388 | 3.8776 |
| 2024-11-04 | 1.9204 | 3.8408 |
| 2024-11-01 | 1.9240 | 3.8480 |
| 2024-10-31 | 1.9190 | 3.8380 |
| 2024-10-30 | 1.9594 | 3.9188 |
| 2024-10-29 | 1.9630 | 3.9260 |
| 2024-10-28 | 1.9603 | 3.9206 |
| 2024-10-25 | 1.9491 | 3.8982 |
| 2024-10-24 | 1.9551 | 3.9102 |
| 2024-10-23 | 1.9497 | 3.8994 |
| 2024-10-22 | 1.9674 | 3.9348 |
| 2024-10-21 | 1.9614 | 3.9228 |
| 2024-10-18 | 1.9731 | 3.9462 |
| 2024-10-17 | 1.9638 | 3.9276 |
| 2024-10-16 | 1.9633 | 3.9266 |
| 2024-10-15 | 1.9444 | 3.8888 |
| 2024-10-14 | 1.9564 | 3.9128 |
| 2024-10-11 | 1.9418 | 3.8836 |
| 2024-10-10 | 1.9306 | 3.8612 |
| 2024-10-09 | 1.9295 | 3.8590 |
| 2024-10-08 | 1.9196 | 3.8392 |
| 2024-09-30 | 1.9064 | 3.8128 |
| 2024-09-27 | 1.8991 | 3.7982 |
| 2024-09-26 | 1.9084 | 3.8168 |
| 2024-09-25 | 1.8965 | 3.7930 |
| 2024-09-24 | 1.9084 | 3.8168 |
| 2024-09-23 | 1.9042 | 3.8084 |
| 2024-09-20 | 1.9023 | 3.8046 |
| 2024-09-19 | 1.9152 | 3.8304 |
| 2024-09-18 | 1.8801 | 3.7602 |
| 2024-09-13 | 1.8867 | 3.7734 |
| 2024-09-12 | 1.8812 | 3.7624 |
| 2024-09-11 | 1.8664 | 3.7328 |
| 2024-09-10 | 1.8453 | 3.6906 |
| 2024-09-09 | 1.8331 | 3.6662 |
| 2024-09-06 | 1.8106 | 3.6212 |
| 2024-09-05 | 1.8440 | 3.6880 |
| 2024-09-04 | 1.8536 | 3.7072 |
| 2024-09-03 | 1.8557 | 3.7114 |
| 2024-09-02 | 1.8935 | 3.7870 |
| 2024-08-30 | 1.8962 | 3.7924 |
| 2024-08-29 | 1.8818 | 3.7636 |
| 2024-08-28 | 1.8797 | 3.7594 |
| 2024-08-27 | 1.8921 | 3.7842 |
| 2024-08-26 | 1.8862 | 3.7724 |
| 2024-08-23 | 1.8981 | 3.7962 |
| 2024-08-22 | 1.8731 | 3.7462 |
| 2024-08-21 | 1.8922 | 3.7844 |
| 2024-08-20 | 1.8846 | 3.7692 |
| 2024-08-19 | 1.8907 | 3.7814 |
| 2024-08-16 | 1.8737 | 3.7474 |
| 2024-08-15 | 1.8681 | 3.7362 |
| 2024-08-14 | 1.8382 | 3.6764 |
| 2024-08-13 | 1.8329 | 3.6658 |
| 2024-08-12 | 1.8020 | 3.6040 |
| 2024-08-09 | 1.8017 | 3.6034 |
| 2024-08-08 | 1.7936 | 3.5872 |
| 2024-08-07 | 1.7513 | 3.5026 |
| 2024-08-06 | 1.7633 | 3.5266 |
| 2024-08-05 | 1.7459 | 3.4918 |
