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E(人民币)(018738)
2024-09-09
4.2080
1.1879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 4.2080 | 4.2080 |
| 2024-09-06 | 4.1586 | 4.1586 |
| 2024-09-05 | 4.2318 | 4.2318 |
| 2024-09-04 | 4.2531 | 4.2531 |
| 2024-09-03 | 4.2577 | 4.2577 |
| 2024-09-02 | 4.3400 | 4.3400 |
| 2024-08-30 | 4.3460 | 4.3460 |
| 2024-08-29 | 4.3147 | 4.3147 |
| 2024-08-28 | 4.3099 | 4.3099 |
| 2024-08-27 | 4.3371 | 4.3371 |
| 2024-08-26 | 4.3239 | 4.3239 |
| 2024-08-23 | 4.3503 | 4.3503 |
| 2024-08-22 | 4.2955 | 4.2955 |
| 2024-08-21 | 4.3367 | 4.3367 |
| 2024-08-20 | 4.3202 | 4.3202 |
| 2024-08-19 | 4.3337 | 4.3337 |
| 2024-08-16 | 4.2966 | 4.2966 |
| 2024-08-15 | 4.2842 | 4.2842 |
| 2024-08-14 | 4.2189 | 4.2189 |
| 2024-08-13 | 4.2075 | 4.2075 |
| 2024-08-12 | 4.1399 | 4.1399 |
| 2024-08-09 | 4.1392 | 4.1392 |
| 2024-08-08 | 4.1211 | 4.1211 |
| 2024-08-07 | 4.0281 | 4.0281 |
| 2024-08-06 | 4.0534 | 4.0534 |
| 2024-08-05 | 4.0130 | 4.0130 |
| 2024-08-02 | 4.1320 | 4.1320 |
| 2024-08-01 | 4.2026 | 4.2026 |
| 2024-07-31 | 4.2597 | 4.2597 |
| 2024-07-30 | 4.1976 | 4.1976 |
| 2024-07-29 | 4.2154 | 4.2154 |
| 2024-07-26 | 4.2096 | 4.2096 |
| 2024-07-25 | 4.1686 | 4.1686 |
| 2024-07-24 | 4.1928 | 4.1928 |
| 2024-07-23 | 4.2864 | 4.2864 |
| 2024-07-22 | 4.2943 | 4.2943 |
| 2024-07-19 | 4.2499 | 4.2499 |
| 2024-07-18 | 4.2767 | 4.2767 |
| 2024-07-17 | 4.3103 | 4.3103 |
| 2024-07-16 | 4.3686 | 4.3686 |
| 2024-07-15 | 4.3417 | 4.3417 |
| 2024-07-12 | 4.3298 | 4.3298 |
| 2024-07-11 | 4.3100 | 4.3100 |
| 2024-07-10 | 4.3464 | 4.3464 |
| 2024-07-09 | 4.3029 | 4.3029 |
| 2024-07-08 | 4.2983 | 4.2983 |
| 2024-07-05 | 4.2941 | 4.2941 |
| 2024-07-04 | 4.2722 | 4.2722 |
| 2024-07-03 | 4.2728 | 4.2728 |
| 2024-07-02 | 4.2523 | 4.2523 |
| 2024-07-01 | 4.2269 | 4.2269 |
| 2024-06-30 | 4.2174 | 4.2174 |
| 2024-06-28 | 4.2173 | 4.2173 |
| 2024-06-27 | 4.2350 | 4.2350 |
| 2024-06-26 | 4.2315 | 4.2315 |
| 2024-06-25 | 4.2240 | 4.2240 |
| 2024-06-24 | 4.2080 | 4.2080 |
| 2024-06-21 | 4.2196 | 4.2196 |
| 2024-06-20 | 4.2268 | 4.2268 |
| 2024-06-19 | 4.2360 | 4.2360 |
| 2024-06-18 | 4.2355 | 4.2355 |
| 2024-06-17 | 4.2260 | 4.2260 |
| 2024-06-14 | 4.1965 | 4.1965 |
| 2024-06-13 | 4.1962 | 4.1962 |
| 2024-06-12 | 4.1876 | 4.1876 |
| 2024-06-11 | 4.1552 | 4.1552 |
| 2024-06-07 | 4.1322 | 4.1322 |
| 2024-06-06 | 4.1367 | 4.1367 |
| 2024-06-05 | 4.1371 | 4.1371 |
| 2024-06-04 | 4.0903 | 4.0903 |
| 2024-06-03 | 4.0852 | 4.0852 |
| 2024-05-31 | 4.0808 | 4.0808 |
| 2024-05-30 | 4.0514 | 4.0514 |
| 2024-05-29 | 4.0745 | 4.0745 |
| 2024-05-28 | 4.1027 | 4.1027 |
| 2024-05-27 | 4.1006 | 4.1006 |
| 2024-05-24 | 4.1014 | 4.1014 |
| 2024-05-23 | 4.0751 | 4.0751 |
| 2024-05-22 | 4.1025 | 4.1025 |
| 2024-05-21 | 4.1129 | 4.1129 |
| 2024-05-20 | 4.1023 | 4.1023 |
| 2024-05-17 | 4.0990 | 4.0990 |
| 2024-05-16 | 4.0928 | 4.0928 |
| 2024-05-15 | 4.1036 | 4.1036 |
| 2024-05-14 | 4.0579 | 4.0579 |
| 2024-05-13 | 4.0376 | 4.0376 |
| 2024-05-10 | 4.0375 | 4.0375 |
| 2024-05-09 | 4.0318 | 4.0318 |
| 2024-05-08 | 4.0115 | 4.0115 |
| 2024-05-07 | 4.0112 | 4.0112 |
| 2024-05-06 | 4.0057 | 4.0057 |
| 2024-04-30 | 3.9047 | 3.9047 |
| 2024-04-29 | 3.9638 | 3.9638 |
| 2024-04-26 | 3.9517 | 3.9517 |
| 2024-04-25 | 3.9139 | 3.9139 |
| 2024-04-24 | 3.9310 | 3.9310 |
| 2024-04-23 | 3.9307 | 3.9307 |
| 2024-04-22 | 3.8849 | 3.8849 |
| 2024-04-19 | 3.8530 | 3.8530 |
| 2024-04-18 | 3.8845 | 3.8845 |
| 2024-04-17 | 3.8930 | 3.8930 |
| 2024-04-16 | 3.9146 | 3.9146 |
| 2024-04-15 | 3.9201 | 3.9201 |
| 2024-04-12 | 3.9655 | 3.9655 |
| 2024-04-11 | 4.0213 | 4.0213 |
| 2024-04-10 | 3.9925 | 3.9925 |
| 2024-04-09 | 4.0294 | 4.0294 |
| 2024-04-08 | 4.0242 | 4.0242 |
| 2024-04-03 | 4.0339 | 4.0339 |
| 2024-04-02 | 4.0304 | 4.0304 |
| 2024-04-01 | 4.0592 | 4.0592 |
| 2024-03-29 | 4.0685 | 4.0685 |
| 2024-03-28 | 4.0704 | 4.0704 |
| 2024-03-27 | 4.0678 | 4.0678 |
| 2024-03-26 | 4.0362 | 4.0362 |
| 2024-03-25 | 4.0502 | 4.0502 |
| 2024-03-22 | 4.0639 | 4.0639 |
| 2024-03-21 | 4.0667 | 4.0667 |
| 2024-03-20 | 4.0561 | 4.0561 |
| 2024-03-19 | 4.0230 | 4.0230 |
