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博时标普500ETF联接(QDII)C现汇(013499)

2022-01-24     0.48880.2461%
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净值发布日期 单位净值 累计净值
2022-01-240.48880.4888
2022-01-210.48760.4876
2022-01-200.49660.4966
2022-01-190.50210.5021
2022-01-180.50680.5068
2022-01-140.51570.5157
2022-01-130.51540.5154
2022-01-120.52240.5224
2022-01-110.52110.5211
2022-01-100.51660.5166
2022-01-070.51730.5173
2022-01-060.51910.5191
2022-01-050.51960.5196
2022-01-040.52930.5293
2021-12-310.52650.5265
2021-12-300.52790.5279
2021-12-290.52920.5292
2021-12-280.52860.5286
2021-12-270.52910.5291
2021-12-230.52240.5224
2021-12-220.51930.5193
2021-12-210.51430.5143
2021-12-200.50570.5057
2021-12-170.51130.5113
2021-12-160.51640.5164
2021-12-150.52060.5206
2021-12-140.51280.5128
2021-12-130.51640.5164
2021-12-100.52090.5209
2021-12-090.51640.5164
2021-12-080.51970.5197
2021-12-070.51820.5182
2021-12-060.50830.5083
2021-12-030.50270.5027
2021-12-020.50670.5067
2021-12-010.49990.4999
2021-11-300.50560.5056
2021-11-290.51470.5147
2021-11-260.50830.5083
2021-11-250.51890.5189
2021-11-240.51950.5195
2021-11-230.51840.5184
2021-11-220.51760.5176
2021-11-190.51920.5192
2021-11-180.52000.5200
2021-11-170.51820.5182
2021-11-160.51940.5194
2021-11-150.51750.5175
2021-11-120.51750.5175
2021-11-110.51380.5138
2021-11-100.51370.5137
2021-11-090.51770.5177
2021-11-080.51940.5194
2021-11-050.51900.5190
2021-11-040.51720.5172
2021-11-030.51500.5150
2021-11-020.51200.5120
2021-11-010.51010.5101
2021-10-290.50950.5095
2021-10-280.50850.5085
2021-10-270.50380.5038
2021-10-260.50620.5062
2021-10-250.50540.5054
2021-10-220.50310.5031
2021-10-210.50370.5037
2021-10-200.50210.5021
2021-10-190.50020.5002
2021-10-180.49670.4967
2021-10-150.49520.4952
2021-10-140.49170.4917
2021-10-130.48370.4837
2021-10-120.48240.4824
2021-10-110.48350.4835
2021-10-080.48660.4866
2021-09-300.47760.4776
2021-09-290.48320.4832
2021-09-280.48250.4825
2021-09-270.49190.4919
2021-09-240.49340.4934
2021-09-230.49260.4926
2021-09-220.48700.4870
2021-09-170.49110.4911
2021-09-160.49560.4956
2021-09-150.49620.4962
2021-09-140.49230.4923
2021-09-130.49490.4949
2021-09-100.49390.4939
2021-09-090.49750.4975
2021-09-080.49960.4996
2021-09-070.50030.5003