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C(人民币)(006075)
2025-11-17
4.9324
-0.8782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 4.9324 | 4.9324 |
| 2025-11-14 | 4.9761 | 4.9761 |
| 2025-11-13 | 4.9810 | 4.9810 |
| 2025-11-12 | 5.0582 | 5.0582 |
| 2025-11-11 | 5.0572 | 5.0572 |
| 2025-11-10 | 5.0468 | 5.0468 |
| 2025-11-07 | 4.9722 | 4.9722 |
| 2025-11-06 | 4.9679 | 4.9679 |
| 2025-11-05 | 5.0236 | 5.0236 |
| 2025-11-04 | 5.0048 | 5.0048 |
| 2025-11-03 | 5.0595 | 5.0595 |
| 2025-10-31 | 5.0518 | 5.0518 |
| 2025-10-30 | 5.0382 | 5.0382 |
| 2025-10-29 | 5.0851 | 5.0851 |
| 2025-10-28 | 5.0861 | 5.0861 |
| 2025-10-27 | 5.0767 | 5.0767 |
| 2025-10-24 | 5.0214 | 5.0214 |
| 2025-10-23 | 4.9831 | 4.9831 |
| 2025-10-22 | 4.9582 | 4.9582 |
| 2025-10-21 | 4.9825 | 4.9825 |
| 2025-10-20 | 4.9863 | 4.9863 |
| 2025-10-17 | 4.9357 | 4.9357 |
| 2025-10-16 | 4.9124 | 4.9124 |
| 2025-10-15 | 4.9438 | 4.9438 |
| 2025-10-14 | 4.9259 | 4.9259 |
| 2025-10-13 | 4.9325 | 4.9325 |
| 2025-10-10 | 4.8641 | 4.8641 |
| 2025-10-09 | 4.9951 | 4.9951 |
| 2025-09-30 | 4.9592 | 4.9592 |
| 2025-09-29 | 4.9428 | 4.9428 |
| 2025-09-26 | 4.9350 | 4.9350 |
| 2025-09-25 | 4.9057 | 4.9057 |
| 2025-09-24 | 4.9264 | 4.9264 |
| 2025-09-23 | 4.9388 | 4.9388 |
| 2025-09-22 | 4.9687 | 4.9687 |
| 2025-09-19 | 4.9493 | 4.9493 |
| 2025-09-18 | 4.9237 | 4.9237 |
| 2025-09-17 | 4.8962 | 4.8962 |
| 2025-09-16 | 4.9023 | 4.9023 |
| 2025-09-15 | 4.9104 | 4.9104 |
| 2025-09-12 | 4.8856 | 4.8856 |
| 2025-09-11 | 4.8887 | 4.8887 |
| 2025-09-10 | 4.8517 | 4.8517 |
| 2025-09-09 | 4.8350 | 4.8350 |
| 2025-09-08 | 4.8238 | 4.8238 |
| 2025-09-05 | 4.8159 | 4.8159 |
| 2025-09-04 | 4.8292 | 4.8292 |
| 2025-09-03 | 4.7948 | 4.7948 |
| 2025-09-02 | 4.7701 | 4.7701 |
| 2025-09-01 | 4.8003 | 4.8003 |
| 2025-08-29 | 4.7978 | 4.7978 |
| 2025-08-28 | 4.8293 | 4.8293 |
| 2025-08-27 | 4.8178 | 4.8178 |
| 2025-08-26 | 4.8123 | 4.8123 |
| 2025-08-25 | 4.7919 | 4.7919 |
| 2025-08-22 | 4.8223 | 4.8223 |
| 2025-08-21 | 4.7512 | 4.7512 |
| 2025-08-20 | 4.7753 | 4.7753 |
| 2025-08-19 | 4.7854 | 4.7854 |
| 2025-08-18 | 4.8095 | 4.8095 |
| 2025-08-15 | 4.8134 | 4.8134 |
| 2025-08-14 | 4.8241 | 4.8241 |
| 2025-08-13 | 4.8234 | 4.8234 |
| 2025-08-12 | 4.8132 | 4.8132 |
| 2025-08-11 | 4.7612 | 4.7612 |
| 2025-08-08 | 4.7712 | 4.7712 |
| 2025-08-07 | 4.7332 | 4.7332 |
| 2025-08-06 | 4.7409 | 4.7409 |
| 2025-08-05 | 4.7056 | 4.7056 |
| 2025-08-04 | 4.7294 | 4.7294 |
| 2025-08-01 | 4.6705 | 4.6705 |
| 2025-07-31 | 4.7434 | 4.7434 |
| 2025-07-30 | 4.7571 | 4.7571 |
| 2025-07-29 | 4.7679 | 4.7679 |
| 2025-07-28 | 4.7789 | 4.7789 |
| 2025-07-25 | 4.7756 | 4.7756 |
| 2025-07-24 | 4.7557 | 4.7557 |
| 2025-07-23 | 4.7544 | 4.7544 |
| 2025-07-22 | 4.7233 | 4.7233 |
| 2025-07-21 | 4.7241 | 4.7241 |
| 2025-07-18 | 4.7165 | 4.7165 |
| 2025-07-17 | 4.7142 | 4.7142 |
| 2025-07-16 | 4.6947 | 4.6947 |
| 2025-07-15 | 4.6790 | 4.6790 |
| 2025-07-14 | 4.6960 | 4.6960 |
| 2025-07-11 | 4.6895 | 4.6895 |
| 2025-07-10 | 4.7069 | 4.7069 |
| 2025-07-09 | 4.6963 | 4.6963 |
| 2025-07-08 | 4.6689 | 4.6689 |
| 2025-07-07 | 4.6702 | 4.6702 |
| 2025-07-04 | 4.7081 | 4.7081 |
| 2025-07-03 | 4.7075 | 4.7075 |
| 2025-07-02 | 4.6718 | 4.6718 |
| 2025-07-01 | 4.6499 | 4.6499 |
| 2025-06-30 | 4.6580 | 4.6580 |
| 2025-06-27 | 4.6382 | 4.6382 |
| 2025-06-26 | 4.6149 | 4.6149 |
| 2025-06-25 | 4.5831 | 4.5831 |
| 2025-06-24 | 4.5825 | 4.5825 |
| 2025-06-23 | 4.5368 | 4.5368 |
| 2025-06-20 | 4.4948 | 4.4948 |
| 2025-06-19 | 4.5065 | 4.5065 |
| 2025-06-18 | 4.5085 | 4.5085 |
| 2025-06-17 | 4.5084 | 4.5084 |
| 2025-06-16 | 4.5480 | 4.5480 |
| 2025-06-13 | 4.5058 | 4.5058 |
| 2025-06-12 | 4.5572 | 4.5572 |
| 2025-06-11 | 4.5417 | 4.5417 |
| 2025-06-10 | 4.5552 | 4.5552 |
| 2025-06-09 | 4.5321 | 4.5321 |
| 2025-06-06 | 4.5277 | 4.5277 |
| 2025-06-05 | 4.4846 | 4.4846 |
| 2025-06-04 | 4.5086 | 4.5086 |
| 2025-06-03 | 4.5073 | 4.5073 |
| 2025-05-30 | 4.4636 | 4.4636 |
| 2025-05-29 | 4.4680 | 4.4680 |
| 2025-05-28 | 4.4505 | 4.4505 |
| 2025-05-27 | 4.4732 | 4.4732 |
| 2025-05-26 | 4.3849 | 4.3849 |
