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(美元现汇)(013499)
2024-04-23
0.5401
1.1613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5401 | 0.5401 |
| 2024-04-22 | 0.5339 | 0.5339 |
| 2024-04-19 | 0.5295 | 0.5295 |
| 2024-04-18 | 0.5340 | 0.5340 |
| 2024-04-17 | 0.5352 | 0.5352 |
| 2024-04-16 | 0.5381 | 0.5381 |
| 2024-04-15 | 0.5393 | 0.5393 |
| 2024-04-12 | 0.5456 | 0.5456 |
| 2024-04-11 | 0.5533 | 0.5533 |
| 2024-04-10 | 0.5494 | 0.5494 |
| 2024-04-09 | 0.5545 | 0.5545 |
| 2024-04-08 | 0.5539 | 0.5539 |
| 2024-04-03 | 0.5552 | 0.5552 |
| 2024-04-02 | 0.5547 | 0.5547 |
| 2024-04-01 | 0.5588 | 0.5588 |
| 2024-03-29 | 0.5600 | 0.5600 |
| 2024-03-28 | 0.5603 | 0.5603 |
| 2024-03-27 | 0.5599 | 0.5599 |
| 2024-03-26 | 0.5556 | 0.5556 |
| 2024-03-25 | 0.5571 | 0.5571 |
| 2024-03-22 | 0.5590 | 0.5590 |
| 2024-03-21 | 0.5599 | 0.5599 |
| 2024-03-20 | 0.5582 | 0.5582 |
| 2024-03-19 | 0.5535 | 0.5535 |
| 2024-03-18 | 0.5507 | 0.5507 |
| 2024-03-15 | 0.5474 | 0.5474 |
| 2024-03-14 | 0.5510 | 0.5510 |
| 2024-03-13 | 0.5524 | 0.5524 |
| 2024-03-12 | 0.5535 | 0.5535 |
| 2024-03-11 | 0.5478 | 0.5478 |
| 2024-03-08 | 0.5486 | 0.5486 |
| 2024-03-07 | 0.5521 | 0.5521 |
| 2024-03-06 | 0.5469 | 0.5469 |
| 2024-03-05 | 0.5444 | 0.5444 |
| 2024-03-04 | 0.5498 | 0.5498 |
| 2024-03-01 | 0.5507 | 0.5507 |
| 2024-02-29 | 0.5466 | 0.5466 |
| 2024-02-28 | 0.5441 | 0.5441 |
| 2024-02-27 | 0.5450 | 0.5450 |
| 2024-02-26 | 0.5443 | 0.5443 |
| 2024-02-23 | 0.5463 | 0.5463 |
| 2024-02-22 | 0.5461 | 0.5461 |
| 2024-02-21 | 0.5355 | 0.5355 |
| 2024-02-20 | 0.5349 | 0.5349 |
| 2024-02-19 | 0.5380 | 0.5380 |
| 2024-02-08 | 0.5370 | 0.5370 |
| 2024-02-07 | 0.5368 | 0.5368 |
| 2024-02-06 | 0.5327 | 0.5327 |
| 2024-02-05 | 0.5316 | 0.5316 |
| 2024-02-02 | 0.5333 | 0.5333 |
| 2024-02-01 | 0.5279 | 0.5279 |
| 2024-01-31 | 0.5218 | 0.5218 |
| 2024-01-30 | 0.5300 | 0.5300 |
| 2024-01-29 | 0.5303 | 0.5303 |
| 2024-01-26 | 0.5265 | 0.5265 |
| 2024-01-25 | 0.5269 | 0.5269 |
| 2024-01-24 | 0.5243 | 0.5243 |
| 2024-01-23 | 0.5241 | 0.5241 |
| 2024-01-22 | 0.5227 | 0.5227 |
| 2024-01-19 | 0.5216 | 0.5216 |
| 2024-01-18 | 0.5156 | 0.5156 |
| 2024-01-17 | 0.5113 | 0.5113 |
| 2024-01-16 | 0.5141 | 0.5141 |
| 2024-01-15 | 0.5159 | 0.5159 |
| 2024-01-12 | 0.5160 | 0.5160 |
| 2024-01-11 | 0.5157 | 0.5157 |
| 2024-01-10 | 0.5160 | 0.5160 |
| 2024-01-09 | 0.5133 | 0.5133 |
| 2024-01-08 | 0.5140 | 0.5140 |
| 2024-01-05 | 0.5077 | 0.5077 |
| 2024-01-04 | 0.5071 | 0.5071 |
| 2024-01-03 | 0.5088 | 0.5088 |
| 2024-01-02 | 0.5128 | 0.5128 |
| 2023-12-31 | 0.5156 | 0.5156 |
| 2023-12-29 | 0.5157 | 0.5157 |
| 2023-12-28 | 0.5170 | 0.5170 |
| 2023-12-27 | 0.5168 | 0.5168 |
| 2023-12-26 | 0.5162 | 0.5162 |
| 2023-12-25 | 0.5141 | 0.5141 |
| 2023-12-22 | 0.5142 | 0.5142 |
| 2023-12-21 | 0.5134 | 0.5134 |
| 2023-12-20 | 0.5086 | 0.5086 |
| 2023-12-19 | 0.5157 | 0.5157 |
| 2023-12-18 | 0.5129 | 0.5129 |
| 2023-12-15 | 0.5108 | 0.5108 |
| 2023-12-14 | 0.5107 | 0.5107 |
| 2023-12-13 | 0.5093 | 0.5093 |
| 2023-12-12 | 0.5028 | 0.5028 |
| 2023-12-11 | 0.5007 | 0.5007 |
| 2023-12-08 | 0.4989 | 0.4989 |
| 2023-12-07 | 0.4969 | 0.4969 |
| 2023-12-06 | 0.4931 | 0.4931 |
| 2023-12-05 | 0.4950 | 0.4950 |
| 2023-12-04 | 0.4953 | 0.4953 |
| 2023-12-01 | 0.4978 | 0.4978 |
| 2023-11-30 | 0.4951 | 0.4951 |
| 2023-11-29 | 0.4932 | 0.4932 |
| 2023-11-28 | 0.4936 | 0.4936 |
| 2023-11-27 | 0.4932 | 0.4932 |
| 2023-11-24 | 0.4941 | 0.4941 |
| 2023-11-23 | 0.4938 | 0.4938 |
| 2023-11-22 | 0.4938 | 0.4938 |
| 2023-11-21 | 0.4919 | 0.4919 |
| 2023-11-20 | 0.4928 | 0.4928 |
| 2023-11-17 | 0.4893 | 0.4893 |
| 2023-11-16 | 0.4887 | 0.4887 |
| 2023-11-15 | 0.4881 | 0.4881 |
| 2023-11-14 | 0.4873 | 0.4873 |
| 2023-11-13 | 0.4785 | 0.4785 |
| 2023-11-10 | 0.4789 | 0.4789 |
| 2023-11-09 | 0.4717 | 0.4717 |
| 2023-11-08 | 0.4753 | 0.4753 |
| 2023-11-07 | 0.4749 | 0.4749 |
| 2023-11-06 | 0.4737 | 0.4737 |
| 2023-11-03 | 0.4730 | 0.4730 |
| 2023-11-02 | 0.4688 | 0.4688 |
| 2023-11-01 | 0.4605 | 0.4605 |
| 2023-10-31 | 0.4560 | 0.4560 |
| 2023-10-30 | 0.4532 | 0.4532 |
