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(QDII)C(006075)
2024-04-16
3.8222
-0.1411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-16 | 3.8222 | 3.8222 |
| 2024-04-15 | 3.8276 | 3.8276 |
| 2024-04-12 | 3.8720 | 3.8720 |
| 2024-04-11 | 3.9265 | 3.9265 |
| 2024-04-10 | 3.8985 | 3.8985 |
| 2024-04-09 | 3.9345 | 3.9345 |
| 2024-04-08 | 3.9295 | 3.9295 |
| 2024-04-03 | 3.9392 | 3.9392 |
| 2024-04-02 | 3.9358 | 3.9358 |
| 2024-04-01 | 3.9639 | 3.9639 |
| 2024-03-29 | 3.9731 | 3.9731 |
| 2024-03-28 | 3.9750 | 3.9750 |
| 2024-03-27 | 3.9725 | 3.9725 |
| 2024-03-26 | 3.9417 | 3.9417 |
| 2024-03-25 | 3.9554 | 3.9554 |
| 2024-03-22 | 3.9689 | 3.9689 |
| 2024-03-21 | 3.9717 | 3.9717 |
| 2024-03-20 | 3.9613 | 3.9613 |
| 2024-03-19 | 3.9290 | 3.9290 |
| 2024-03-18 | 3.9067 | 3.9067 |
| 2024-03-15 | 3.8855 | 3.8855 |
| 2024-03-14 | 3.9105 | 3.9105 |
| 2024-03-13 | 3.9185 | 3.9185 |
| 2024-03-12 | 3.9281 | 3.9281 |
| 2024-03-11 | 3.8878 | 3.8878 |
| 2024-03-08 | 3.8938 | 3.8938 |
| 2024-03-07 | 3.9201 | 3.9201 |
| 2024-03-06 | 3.8837 | 3.8837 |
| 2024-03-05 | 3.8664 | 3.8664 |
| 2024-03-04 | 3.9048 | 3.9048 |
| 2024-03-01 | 3.9134 | 3.9134 |
| 2024-02-29 | 3.8830 | 3.8830 |
| 2024-02-28 | 3.8670 | 3.8670 |
| 2024-02-27 | 3.8729 | 3.8729 |
| 2024-02-26 | 3.8689 | 3.8689 |
| 2024-02-23 | 3.8821 | 3.8821 |
| 2024-02-22 | 3.8786 | 3.8786 |
| 2024-02-21 | 3.8035 | 3.8035 |
| 2024-02-20 | 3.8015 | 3.8015 |
| 2024-02-19 | 3.8215 | 3.8215 |
| 2024-02-08 | 3.8164 | 3.8164 |
| 2024-02-07 | 3.8136 | 3.8136 |
| 2024-02-06 | 3.7864 | 3.7864 |
| 2024-02-05 | 3.7782 | 3.7782 |
| 2024-02-02 | 3.7870 | 3.7870 |
| 2024-02-01 | 3.7508 | 3.7508 |
| 2024-01-31 | 3.7066 | 3.7066 |
| 2024-01-30 | 3.7656 | 3.7656 |
| 2024-01-29 | 3.7700 | 3.7700 |
| 2024-01-26 | 3.7423 | 3.7423 |
| 2024-01-25 | 3.7434 | 3.7434 |
| 2024-01-24 | 3.7256 | 3.7256 |
| 2024-01-23 | 3.7271 | 3.7271 |
| 2024-01-22 | 3.7169 | 3.7169 |
| 2024-01-19 | 3.7124 | 3.7124 |
| 2024-01-18 | 3.6695 | 3.6695 |
| 2024-01-17 | 3.6391 | 3.6391 |
| 2024-01-16 | 3.6570 | 3.6570 |
| 2024-01-15 | 3.6674 | 3.6674 |
| 2024-01-12 | 3.6661 | 3.6661 |
| 2024-01-11 | 3.6658 | 3.6658 |
| 2024-01-10 | 3.6666 | 3.6666 |
| 2024-01-09 | 3.6448 | 3.6448 |
| 2024-01-08 | 3.6499 | 3.6499 |
| 2024-01-05 | 3.6061 | 3.6061 |
| 2024-01-04 | 3.6006 | 3.6006 |
| 2024-01-03 | 3.6125 | 3.6125 |
| 2024-01-02 | 3.6292 | 3.6292 |
| 2023-12-31 | 3.6521 | 3.6521 |
| 2023-12-29 | 3.6524 | 3.6524 |
| 2023-12-28 | 3.6694 | 3.6694 |
| 2023-12-27 | 3.6696 | 3.6696 |
| 2023-12-26 | 3.6631 | 3.6631 |
| 2023-12-25 | 3.6509 | 3.6509 |
| 2023-12-22 | 3.6486 | 3.6486 |
| 2023-12-21 | 3.6461 | 3.6461 |
| 2023-12-20 | 3.6091 | 3.6091 |
| 2023-12-19 | 3.6608 | 3.6608 |
| 2023-12-18 | 3.6382 | 3.6382 |
| 2023-12-15 | 3.6244 | 3.6244 |
| 2023-12-14 | 3.6309 | 3.6309 |
| 2023-12-13 | 3.6225 | 3.6225 |
| 2023-12-12 | 3.5789 | 3.5789 |
| 2023-12-11 | 3.5628 | 3.5628 |
| 2023-12-08 | 3.5480 | 3.5480 |
| 2023-12-07 | 3.5369 | 3.5369 |
| 2023-12-06 | 3.5081 | 3.5081 |
| 2023-12-05 | 3.5205 | 3.5205 |
| 2023-12-04 | 3.5169 | 3.5169 |
| 2023-12-01 | 3.5397 | 3.5397 |
| 2023-11-30 | 3.5160 | 3.5160 |
| 2023-11-29 | 3.5036 | 3.5036 |
| 2023-11-28 | 3.5110 | 3.5110 |
| 2023-11-27 | 3.5093 | 3.5093 |
| 2023-11-24 | 3.5157 | 3.5157 |
| 2023-11-23 | 3.5166 | 3.5166 |
| 2023-11-22 | 3.5188 | 3.5188 |
| 2023-11-21 | 3.5123 | 3.5123 |
| 2023-11-20 | 3.5289 | 3.5289 |
| 2023-11-17 | 3.5094 | 3.5094 |
| 2023-11-16 | 3.5050 | 3.5050 |
| 2023-11-15 | 3.5019 | 3.5019 |
| 2023-11-14 | 3.4969 | 3.4969 |
| 2023-11-13 | 3.4338 | 3.4338 |
| 2023-11-10 | 3.4370 | 3.4370 |
| 2023-11-09 | 3.3857 | 3.3857 |
| 2023-11-08 | 3.4117 | 3.4117 |
| 2023-11-07 | 3.4086 | 3.4086 |
| 2023-11-06 | 3.4000 | 3.4000 |
| 2023-11-03 | 3.3956 | 3.3956 |
| 2023-11-02 | 3.3656 | 3.3656 |
| 2023-11-01 | 3.3056 | 3.3056 |
| 2023-10-31 | 3.2729 | 3.2729 |
| 2023-10-30 | 3.2532 | 3.2532 |
| 2023-10-27 | 3.2165 | 3.2165 |
| 2023-10-26 | 3.2312 | 3.2312 |
| 2023-10-25 | 3.2684 | 3.2684 |
| 2023-10-24 | 3.3139 | 3.3139 |
| 2023-10-23 | 3.2915 | 3.2915 |
