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)
2024-04-18
1.6802
-0.2316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.6802 | 3.3604 |
| 2024-04-17 | 1.6841 | 3.3682 |
| 2024-04-16 | 1.6940 | 3.3880 |
| 2024-04-15 | 1.6965 | 3.3930 |
| 2024-04-12 | 1.7170 | 3.4340 |
| 2024-04-11 | 1.7422 | 3.4844 |
| 2024-04-10 | 1.7291 | 3.4582 |
| 2024-04-09 | 1.7457 | 3.4914 |
| 2024-04-08 | 1.7425 | 3.4850 |
| 2024-04-03 | 1.7463 | 3.4926 |
| 2024-04-02 | 1.7442 | 3.4884 |
| 2024-04-01 | 1.7561 | 3.5122 |
| 2024-03-29 | 1.7603 | 3.5206 |
| 2024-03-28 | 1.7602 | 3.5204 |
| 2024-03-27 | 1.7582 | 3.5164 |
| 2024-03-26 | 1.7431 | 3.4862 |
| 2024-03-25 | 1.7493 | 3.4986 |
| 2024-03-22 | 1.7551 | 3.5102 |
| 2024-03-21 | 1.7563 | 3.5126 |
| 2024-03-20 | 1.7512 | 3.5024 |
| 2024-03-19 | 1.7360 | 3.4720 |
| 2024-03-18 | 1.7253 | 3.4506 |
| 2024-03-15 | 1.7151 | 3.4302 |
| 2024-03-14 | 1.7264 | 3.4528 |
| 2024-03-13 | 1.7300 | 3.4600 |
| 2024-03-12 | 1.7342 | 3.4684 |
| 2024-03-11 | 1.7152 | 3.4304 |
| 2024-03-08 | 1.7174 | 3.4348 |
| 2024-03-07 | 1.7293 | 3.4586 |
| 2024-03-06 | 1.7119 | 3.4238 |
| 2024-03-05 | 1.7032 | 3.4064 |
| 2024-03-04 | 1.7206 | 3.4412 |
| 2024-03-01 | 1.7241 | 3.4482 |
| 2024-02-29 | 1.7096 | 3.4192 |
| 2024-02-28 | 1.7013 | 3.4026 |
| 2024-02-27 | 1.7036 | 3.4072 |
| 2024-02-26 | 1.7012 | 3.4024 |
| 2024-02-23 | 1.7073 | 3.4146 |
| 2024-02-22 | 1.7057 | 3.4114 |
| 2024-02-21 | 1.6705 | 3.3410 |
| 2024-02-20 | 1.6693 | 3.3386 |
| 2024-02-19 | 1.6786 | 3.3572 |
| 2024-02-08 | 1.6760 | 3.3520 |
| 2024-02-07 | 1.6745 | 3.3490 |
| 2024-02-06 | 1.6616 | 3.3232 |
| 2024-02-05 | 1.6575 | 3.3150 |
| 2024-02-02 | 1.6614 | 3.3228 |
| 2024-02-01 | 1.6446 | 3.2892 |
| 2024-01-31 | 1.6240 | 3.2480 |
| 2024-01-30 | 1.6511 | 3.3022 |
| 2024-01-29 | 1.6531 | 3.3062 |
| 2024-01-26 | 1.6402 | 3.2804 |
| 2024-01-25 | 1.6406 | 3.2812 |
| 2024-01-24 | 1.6321 | 3.2642 |
| 2024-01-23 | 1.6322 | 3.2644 |
| 2024-01-22 | 1.6273 | 3.2546 |
| 2024-01-19 | 1.6252 | 3.2504 |
| 2024-01-18 | 1.6055 | 3.2110 |
| 2024-01-17 | 1.5913 | 3.1826 |
| 2024-01-16 | 1.5995 | 3.1990 |
| 2024-01-15 | 1.6043 | 3.2086 |
| 2024-01-12 | 1.6037 | 3.2074 |
| 2024-01-11 | 1.6035 | 3.2070 |
| 2024-01-10 | 1.6038 | 3.2076 |
| 2024-01-09 | 1.5937 | 3.1874 |
| 2024-01-08 | 1.5958 | 3.1916 |
| 2024-01-05 | 1.5742 | 3.1484 |
| 2024-01-04 | 1.5707 | 3.1414 |
| 2024-01-03 | 1.5760 | 3.1520 |
| 2024-01-02 | 1.5837 | 3.1674 |
| 2023-12-31 | 1.5942 | 3.1884 |
| 2023-12-29 | 1.5943 | 3.1886 |
| 2023-12-28 | 1.6021 | 3.2042 |
| 2023-12-27 | 1.6021 | 3.2042 |
| 2023-12-26 | 1.5989 | 3.1978 |
| 2023-12-25 | 1.5931 | 3.1862 |
| 2023-12-22 | 1.5920 | 3.1840 |
| 2023-12-21 | 1.5908 | 3.1816 |
| 2023-12-20 | 1.5736 | 3.1472 |
| 2023-12-19 | 1.5974 | 3.1948 |
| 2023-12-18 | 1.5869 | 3.1738 |
| 2023-12-15 | 1.5805 | 3.1610 |
| 2023-12-14 | 1.5834 | 3.1668 |
| 2023-12-13 | 1.5795 | 3.1590 |
| 2023-12-12 | 1.5594 | 3.1188 |
| 2023-12-11 | 1.5519 | 3.1038 |
| 2023-12-08 | 1.5451 | 3.0902 |
| 2023-12-07 | 1.5399 | 3.0798 |
| 2023-12-06 | 1.5266 | 3.0532 |
| 2023-12-05 | 1.5323 | 3.0646 |
| 2023-12-04 | 1.5307 | 3.0614 |
| 2023-12-01 | 1.5411 | 3.0822 |
| 2023-11-30 | 1.5302 | 3.0604 |
| 2023-11-29 | 1.5243 | 3.0486 |
| 2023-11-28 | 1.5277 | 3.0554 |
| 2023-11-27 | 1.5269 | 3.0538 |
| 2023-11-24 | 1.5298 | 3.0596 |
| 2023-11-23 | 1.5302 | 3.0604 |
| 2023-11-22 | 1.5312 | 3.0624 |
| 2023-11-21 | 1.5282 | 3.0564 |
| 2023-11-20 | 1.5358 | 3.0716 |
| 2023-11-17 | 1.5269 | 3.0538 |
| 2023-11-16 | 1.5249 | 3.0498 |
| 2023-11-15 | 1.5235 | 3.0470 |
| 2023-11-14 | 1.5212 | 3.0424 |
| 2023-11-13 | 1.4925 | 2.9850 |
| 2023-11-10 | 1.4939 | 2.9878 |
| 2023-11-09 | 1.4705 | 2.9410 |
| 2023-11-08 | 1.4823 | 2.9646 |
| 2023-11-07 | 1.4809 | 2.9618 |
| 2023-11-06 | 1.4769 | 2.9538 |
| 2023-11-03 | 1.4748 | 2.9496 |
| 2023-11-02 | 1.4610 | 2.9220 |
| 2023-11-01 | 1.4335 | 2.8670 |
| 2023-10-31 | 1.4186 | 2.8372 |
| 2023-10-30 | 1.4095 | 2.8190 |
| 2023-10-27 | 1.3927 | 2.7854 |
| 2023-10-26 | 1.3994 | 2.7988 |
| 2023-10-25 | 1.4163 | 2.8326 |
| 2023-10-24 | 1.4370 | 2.8740 |
