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)
2025-06-20
0.6269
-0.2228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.6269 | 0.6269 |
| 2025-06-19 | 0.6283 | 0.6283 |
| 2025-06-18 | 0.6283 | 0.6283 |
| 2025-06-17 | 0.6284 | 0.6284 |
| 2025-06-16 | 0.6335 | 0.6335 |
| 2025-06-13 | 0.6278 | 0.6278 |
| 2025-06-12 | 0.6347 | 0.6347 |
| 2025-06-11 | 0.6324 | 0.6324 |
| 2025-06-10 | 0.6341 | 0.6341 |
| 2025-06-09 | 0.6307 | 0.6307 |
| 2025-06-06 | 0.6302 | 0.6302 |
| 2025-06-05 | 0.6240 | 0.6240 |
| 2025-06-04 | 0.6272 | 0.6272 |
| 2025-06-03 | 0.6272 | 0.6272 |
| 2025-05-30 | 0.6213 | 0.6213 |
| 2025-05-29 | 0.6214 | 0.6214 |
| 2025-05-28 | 0.6190 | 0.6190 |
| 2025-05-27 | 0.6223 | 0.6223 |
| 2025-05-26 | 0.6104 | 0.6104 |
| 2025-05-23 | 0.6105 | 0.6105 |
| 2025-05-22 | 0.6144 | 0.6144 |
| 2025-05-21 | 0.6147 | 0.6147 |
| 2025-05-20 | 0.6243 | 0.6243 |
| 2025-05-19 | 0.6266 | 0.6266 |
| 2025-05-16 | 0.6261 | 0.6261 |
| 2025-05-15 | 0.6218 | 0.6218 |
| 2025-05-14 | 0.6194 | 0.6194 |
| 2025-05-13 | 0.6188 | 0.6188 |
| 2025-05-12 | 0.6145 | 0.6145 |
| 2025-05-09 | 0.5959 | 0.5959 |
| 2025-05-08 | 0.5963 | 0.5963 |
| 2025-05-07 | 0.5930 | 0.5930 |
| 2025-05-06 | 0.5905 | 0.5905 |
| 2025-04-30 | 0.5867 | 0.5867 |
| 2025-04-29 | 0.5859 | 0.5859 |
| 2025-04-28 | 0.5827 | 0.5827 |
| 2025-04-25 | 0.5824 | 0.5824 |
| 2025-04-24 | 0.5784 | 0.5784 |
| 2025-04-23 | 0.5674 | 0.5674 |
| 2025-04-22 | 0.5584 | 0.5584 |
| 2025-04-21 | 0.5449 | 0.5449 |
| 2025-04-18 | 0.5575 | 0.5575 |
| 2025-04-17 | 0.5575 | 0.5575 |
| 2025-04-16 | 0.5567 | 0.5567 |
| 2025-04-15 | 0.5690 | 0.5690 |
| 2025-04-14 | 0.5698 | 0.5698 |
| 2025-04-11 | 0.5656 | 0.5656 |
| 2025-04-10 | 0.5560 | 0.5560 |
| 2025-04-09 | 0.5750 | 0.5750 |
| 2025-04-08 | 0.5272 | 0.5272 |
| 2025-04-07 | 0.5351 | 0.5351 |
| 2025-04-03 | 0.5685 | 0.5685 |
| 2025-04-02 | 0.5962 | 0.5962 |
| 2025-04-01 | 0.5924 | 0.5924 |
| 2025-03-31 | 0.5902 | 0.5902 |
| 2025-03-28 | 0.5871 | 0.5871 |
| 2025-03-27 | 0.5984 | 0.5984 |
| 2025-03-26 | 0.6003 | 0.6003 |
| 2025-03-25 | 0.6067 | 0.6067 |
| 2025-03-24 | 0.6059 | 0.6059 |
| 2025-03-21 | 0.5959 | 0.5959 |
| 2025-03-20 | 0.5954 | 0.5954 |
| 2025-03-19 | 0.5966 | 0.5966 |
| 2025-03-18 | 0.5905 | 0.5905 |
| 2025-03-17 | 0.5967 | 0.5967 |
| 2025-03-14 | 0.5929 | 0.5929 |
| 2025-03-13 | 0.5811 | 0.5811 |
| 2025-03-12 | 0.5888 | 0.5888 |
| 2025-03-11 | 0.5860 | 0.5860 |
| 2025-03-10 | 0.5902 | 0.5902 |
| 2025-03-07 | 0.6058 | 0.6058 |
| 2025-03-06 | 0.6026 | 0.6026 |
| 2025-03-05 | 0.6130 | 0.6130 |
| 2025-03-04 | 0.6067 | 0.6067 |
| 2025-03-03 | 0.6137 | 0.6137 |
| 2025-02-28 | 0.6242 | 0.6242 |
| 2025-02-27 | 0.6150 | 0.6150 |
| 2025-02-26 | 0.6245 | 0.6245 |
| 2025-02-25 | 0.6244 | 0.6244 |
| 2025-02-24 | 0.6273 | 0.6273 |
| 2025-02-21 | 0.6303 | 0.6303 |
| 2025-02-20 | 0.6407 | 0.6407 |
| 2025-02-19 | 0.6434 | 0.6434 |
| 2025-02-18 | 0.6419 | 0.6419 |
| 2025-02-17 | 0.6404 | 0.6404 |
| 2025-02-14 | 0.6405 | 0.6405 |
| 2025-02-13 | 0.6403 | 0.6403 |
| 2025-02-12 | 0.6340 | 0.6340 |
| 2025-02-11 | 0.6356 | 0.6356 |
| 2025-02-10 | 0.6354 | 0.6354 |
| 2025-02-07 | 0.6314 | 0.6314 |
| 2025-02-06 | 0.6371 | 0.6371 |
| 2025-02-05 | 0.6349 | 0.6349 |
| 2025-01-27 | 0.6300 | 0.6300 |
| 2025-01-24 | 0.6389 | 0.6389 |
| 2025-01-23 | 0.6406 | 0.6406 |
| 2025-01-22 | 0.6374 | 0.6374 |
| 2025-01-21 | 0.6337 | 0.6337 |
| 2025-01-20 | 0.6286 | 0.6286 |
| 2025-01-17 | 0.6286 | 0.6286 |
| 2025-01-16 | 0.6227 | 0.6227 |
| 2025-01-15 | 0.6240 | 0.6240 |
| 2025-01-14 | 0.6133 | 0.6133 |
| 2025-01-13 | 0.6127 | 0.6127 |
| 2025-01-10 | 0.6118 | 0.6118 |
| 2025-01-09 | 0.6208 | 0.6208 |
| 2025-01-08 | 0.6208 | 0.6208 |
| 2025-01-07 | 0.6200 | 0.6200 |
| 2025-01-06 | 0.6265 | 0.6265 |
| 2025-01-03 | 0.6231 | 0.6231 |
| 2025-01-02 | 0.6157 | 0.6157 |
| 2024-12-31 | 0.6171 | 0.6171 |
| 2024-12-30 | 0.6196 | 0.6196 |
| 2024-12-27 | 0.6260 | 0.6260 |
