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)
2026-04-02
0.6895
0.0871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 0.6895 | 0.6895 |
| 2026-04-01 | 0.6889 | 0.6889 |
| 2026-03-31 | 0.6843 | 0.6843 |
| 2026-03-30 | 0.6658 | 0.6658 |
| 2026-03-27 | 0.6682 | 0.6682 |
| 2026-03-26 | 0.6791 | 0.6791 |
| 2026-03-25 | 0.6904 | 0.6904 |
| 2026-03-24 | 0.6866 | 0.6866 |
| 2026-03-23 | 0.6893 | 0.6893 |
| 2026-03-20 | 0.6817 | 0.6817 |
| 2026-03-19 | 0.6916 | 0.6916 |
| 2026-03-18 | 0.6933 | 0.6933 |
| 2026-03-17 | 0.7025 | 0.7025 |
| 2026-03-16 | 0.7007 | 0.7007 |
| 2026-03-13 | 0.6940 | 0.6940 |
| 2026-03-12 | 0.6980 | 0.6980 |
| 2026-03-11 | 0.7083 | 0.7083 |
| 2026-03-10 | 0.7088 | 0.7088 |
| 2026-03-09 | 0.7101 | 0.7101 |
| 2026-03-06 | 0.7045 | 0.7045 |
| 2026-03-05 | 0.7136 | 0.7136 |
| 2026-03-04 | 0.7174 | 0.7174 |
| 2026-03-03 | 0.7121 | 0.7121 |
| 2026-03-02 | 0.7185 | 0.7185 |
| 2026-02-27 | 0.7185 | 0.7185 |
| 2026-02-26 | 0.7216 | 0.7216 |
| 2026-02-25 | 0.7253 | 0.7253 |
| 2026-02-24 | 0.7196 | 0.7196 |
| 2026-02-13 | 0.7142 | 0.7142 |
| 2026-02-12 | 0.7138 | 0.7138 |
| 2026-02-11 | 0.7247 | 0.7247 |
| 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 |
