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)
2026-02-10
0.7248
-0.3026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 0.7248 | 0.7248 |
| 2026-02-09 | 0.7270 | 0.7270 |
| 2026-02-06 | 0.7235 | 0.7235 |
| 2026-02-05 | 0.7103 | 0.7103 |
| 2026-02-04 | 0.7187 | 0.7187 |
| 2026-02-03 | 0.7221 | 0.7221 |
| 2026-02-02 | 0.7276 | 0.7276 |
| 2026-01-30 | 0.7235 | 0.7235 |
| 2026-01-29 | 0.7265 | 0.7265 |
| 2026-01-28 | 0.7275 | 0.7275 |
| 2026-01-27 | 0.7275 | 0.7275 |
| 2026-01-26 | 0.7248 | 0.7248 |
| 2026-01-23 | 0.7213 | 0.7213 |
| 2026-01-22 | 0.7210 | 0.7210 |
| 2026-01-21 | 0.7172 | 0.7172 |
| 2026-01-20 | 0.7094 | 0.7094 |
| 2026-01-19 | 0.7236 | 0.7236 |
| 2026-01-16 | 0.7237 | 0.7237 |
| 2026-01-15 | 0.7242 | 0.7242 |
| 2026-01-14 | 0.7224 | 0.7224 |
| 2026-01-13 | 0.7262 | 0.7262 |
| 2026-01-12 | 0.7275 | 0.7275 |
| 2026-01-09 | 0.7265 | 0.7265 |
| 2026-01-08 | 0.7221 | 0.7221 |
| 2026-01-07 | 0.7222 | 0.7222 |
| 2026-01-06 | 0.7244 | 0.7244 |
| 2026-01-05 | 0.7201 | 0.7201 |
| 2025-12-31 | 0.7147 | 0.7147 |
| 2025-12-30 | 0.7197 | 0.7197 |
| 2025-12-29 | 0.7206 | 0.7206 |
| 2025-12-26 | 0.7231 | 0.7231 |
| 2025-12-25 | 0.7232 | 0.7232 |
| 2025-12-24 | 0.7232 | 0.7232 |
| 2025-12-23 | 0.7210 | 0.7210 |
| 2025-12-22 | 0.7179 | 0.7179 |
| 2025-12-19 | 0.7137 | 0.7137 |
| 2025-12-18 | 0.7078 | 0.7078 |
| 2025-12-17 | 0.7026 | 0.7026 |
| 2025-12-16 | 0.7103 | 0.7103 |
| 2025-12-15 | 0.7119 | 0.7119 |
| 2025-12-12 | 0.7130 | 0.7130 |
| 2025-12-11 | 0.7203 | 0.7203 |
| 2025-12-10 | 0.7189 | 0.7189 |
| 2025-12-09 | 0.7144 | 0.7144 |
| 2025-12-08 | 0.7150 | 0.7150 |
| 2025-12-05 | 0.7174 | 0.7174 |
| 2025-12-04 | 0.7156 | 0.7156 |
| 2025-12-03 | 0.7147 | 0.7147 |
| 2025-12-02 | 0.7126 | 0.7126 |
| 2025-12-01 | 0.7110 | 0.7110 |
| 2025-11-28 | 0.7144 | 0.7144 |
| 2025-11-27 | 0.7109 | 0.7109 |
| 2025-11-26 | 0.7107 | 0.7107 |
| 2025-11-25 | 0.7061 | 0.7061 |
| 2025-11-24 | 0.6999 | 0.6999 |
| 2025-11-21 | 0.6897 | 0.6897 |
| 2025-11-20 | 0.6833 | 0.6833 |
| 2025-11-19 | 0.6935 | 0.6935 |
| 2025-11-18 | 0.6910 | 0.6910 |
| 2025-11-17 | 0.6965 | 0.6965 |
| 2025-11-14 | 0.7026 | 0.7026 |
| 2025-11-13 | 0.7029 | 0.7029 |
| 2025-11-12 | 0.7141 | 0.7141 |
| 2025-11-11 | 0.7136 | 0.7136 |
| 2025-11-10 | 0.7123 | 0.7123 |
| 2025-11-07 | 0.7019 | 0.7019 |
| 2025-11-06 | 0.7010 | 0.7010 |
| 2025-11-05 | 0.7085 | 0.7085 |
| 2025-11-04 | 0.7060 | 0.7060 |
| 2025-11-03 | 0.7139 | 0.7139 |
| 2025-10-31 | 0.7127 | 0.7127 |
| 2025-10-30 | 0.7110 | 0.7110 |
| 2025-10-29 | 0.7178 | 0.7178 |
| 2025-10-28 | 0.7178 | 0.7178 |
| 2025-10-27 | 0.7162 | 0.7162 |
| 2025-10-24 | 0.7080 | 0.7080 |
| 2025-10-23 | 0.7027 | 0.7027 |
| 2025-10-22 | 0.6988 | 0.6988 |
| 2025-10-21 | 0.7025 | 0.7025 |
| 2025-10-20 | 0.7026 | 0.7026 |
| 2025-10-17 | 0.6957 | 0.6957 |
| 2025-10-16 | 0.6922 | 0.6922 |
| 2025-10-15 | 0.6964 | 0.6964 |
| 2025-10-14 | 0.6936 | 0.6936 |
| 2025-10-13 | 0.6946 | 0.6946 |
| 2025-10-10 | 0.6846 | 0.6846 |
| 2025-10-09 | 0.7025 | 0.7025 |
| 2025-09-30 | 0.6979 | 0.6979 |
| 2025-09-29 | 0.6953 | 0.6953 |
| 2025-09-26 | 0.6936 | 0.6936 |
| 2025-09-25 | 0.6898 | 0.6898 |
| 2025-09-24 | 0.6931 | 0.6931 |
| 2025-09-23 | 0.6950 | 0.6950 |
| 2025-09-22 | 0.6988 | 0.6988 |
| 2025-09-19 | 0.6958 | 0.6958 |
| 2025-09-18 | 0.6926 | 0.6926 |
| 2025-09-17 | 0.6895 | 0.6895 |
| 2025-09-16 | 0.6902 | 0.6902 |
| 2025-09-15 | 0.6911 | 0.6911 |
| 2025-09-12 | 0.6879 | 0.6879 |
| 2025-09-11 | 0.6882 | 0.6882 |
| 2025-09-10 | 0.6827 | 0.6827 |
| 2025-09-09 | 0.6809 | 0.6809 |
| 2025-09-08 | 0.6791 | 0.6791 |
| 2025-09-05 | 0.6777 | 0.6777 |
| 2025-09-04 | 0.6797 | 0.6797 |
| 2025-09-03 | 0.6743 | 0.6743 |
| 2025-09-02 | 0.6710 | 0.6710 |
| 2025-09-01 | 0.6754 | 0.6754 |
| 2025-08-29 | 0.6755 | 0.6755 |
| 2025-08-28 | 0.6796 | 0.6796 |
| 2025-08-27 | 0.6775 | 0.6775 |
| 2025-08-26 | 0.6760 | 0.6760 |
| 2025-08-25 | 0.6734 | 0.6734 |
| 2025-08-22 | 0.6761 | 0.6761 |
| 2025-08-21 | 0.6665 | 0.6665 |
| 2025-08-20 | 0.6690 | 0.6690 |
| 2025-08-19 | 0.6706 | 0.6706 |
| 2025-08-18 | 0.6743 | 0.6743 |
