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)
2026-09-23
5.5901
-0.7122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 5.5901 | 5.5901 |
| 2026-09-22 | 5.6302 | 5.6302 |
| 2026-09-21 | 5.6306 | 5.6306 |
| 2026-09-18 | 5.5530 | 5.5530 |
| 2026-09-17 | 5.5487 | 5.5487 |
| 2026-09-16 | 5.4926 | 5.4926 |
| 2026-09-15 | 5.5194 | 5.5194 |
| 2026-09-14 | 5.5450 | 5.5450 |
| 2026-09-11 | 5.5741 | 5.5741 |
| 2026-09-10 | 5.5305 | 5.5305 |
| 2026-09-09 | 5.5617 | 5.5617 |
| 2026-09-08 | 5.5899 | 5.5899 |
| 2026-09-07 | 5.6203 | 5.6203 |
| 2026-09-04 | 5.6199 | 5.6199 |
| 2026-09-03 | 5.6407 | 5.6407 |
| 2026-09-02 | 5.5859 | 5.5859 |
| 2026-09-01 | 5.5595 | 5.5595 |
| 2026-08-31 | 5.5983 | 5.5983 |
| 2026-08-28 | 5.6142 | 5.6142 |
| 2026-08-27 | 5.6300 | 5.6300 |
| 2026-08-26 | 5.5901 | 5.5901 |
| 2026-08-25 | 5.5930 | 5.5930 |
| 2026-08-24 | 5.5751 | 5.5751 |
| 2026-08-21 | 5.5882 | 5.5882 |
| 2026-08-20 | 5.5639 | 5.5639 |
| 2026-08-19 | 5.6124 | 5.6124 |
| 2026-08-18 | 5.6040 | 5.6040 |
| 2026-08-17 | 5.6394 | 5.6394 |
| 2026-08-14 | 5.6672 | 5.6672 |
| 2026-08-13 | 5.6774 | 5.6774 |
| 2026-08-12 | 5.6415 | 5.6415 |
| 2026-08-11 | 5.6285 | 5.6285 |
| 2026-08-10 | 5.6448 | 5.6448 |
| 2026-08-07 | 5.6497 | 5.6497 |
| 2026-08-06 | 5.6158 | 5.6158 |
| 2026-08-05 | 5.6251 | 5.6251 |
| 2026-08-04 | 5.6366 | 5.6366 |
| 2026-08-03 | 5.5402 | 5.5402 |
| 2026-07-31 | 5.4627 | 5.4627 |
| 2026-07-30 | 5.4265 | 5.4265 |
| 2026-07-29 | 5.3419 | 5.3419 |
| 2026-07-28 | 5.4224 | 5.4224 |
| 2026-07-27 | 5.4102 | 5.4102 |
| 2026-07-24 | 5.4124 | 5.4124 |
| 2026-07-23 | 5.4078 | 5.4078 |
| 2026-07-22 | 5.4759 | 5.4759 |
| 2026-07-21 | 5.4820 | 5.4820 |
| 2026-07-20 | 5.4383 | 5.4383 |
| 2026-07-17 | 5.4476 | 5.4476 |
| 2026-07-16 | 5.4989 | 5.4989 |
| 2026-07-15 | 5.5257 | 5.5257 |
| 2026-07-14 | 5.5120 | 5.5120 |
| 2026-07-13 | 5.4904 | 5.4904 |
| 2026-07-10 | 5.5340 | 5.5340 |
| 2026-07-09 | 5.5153 | 5.5153 |
| 2026-07-08 | 5.4755 | 5.4755 |
| 2026-07-07 | 5.4879 | 5.4879 |
| 2026-07-06 | 5.5126 | 5.5126 |
| 2026-07-03 | 5.4729 | 5.4729 |
| 2026-07-02 | 5.4761 | 5.4761 |
| 2026-07-01 | 5.4763 | 5.4763 |
| 2026-06-30 | 5.4909 | 5.4909 |
| 2026-06-29 | 5.4554 | 5.4554 |
| 2026-06-26 | 5.3936 | 5.3936 |
| 2026-06-25 | 5.4004 | 5.4004 |
| 2026-06-24 | 5.4003 | 5.4003 |
| 2026-06-23 | 5.4033 | 5.4033 |
| 2026-06-22 | 5.4772 | 5.4772 |
| 2026-06-18 | 5.4949 | 5.4949 |
| 2026-06-17 | 5.4349 | 5.4349 |
| 2026-06-16 | 5.5011 | 5.5011 |
| 2026-06-15 | 5.5300 | 5.5300 |
| 2026-06-12 | 5.4446 | 5.4446 |
| 2026-06-11 | 5.4213 | 5.4213 |
| 2026-06-10 | 5.3325 | 5.3325 |
| 2026-06-09 | 5.4166 | 5.4166 |
| 2026-06-08 | 5.4344 | 5.4344 |
| 2026-06-05 | 5.4161 | 5.4161 |
| 2026-06-04 | 5.5598 | 5.5598 |
| 2026-06-03 | 5.5371 | 5.5371 |
| 2026-06-02 | 5.5763 | 5.5763 |
| 2026-06-01 | 5.5676 | 5.5676 |
| 2026-05-29 | 5.5536 | 5.5536 |
| 2026-05-28 | 5.5470 | 5.5470 |
| 2026-05-27 | 5.5212 | 5.5212 |
| 2026-05-26 | 5.5195 | 5.5195 |
| 2026-05-25 | 5.4899 | 5.4899 |
| 2026-05-22 | 5.4942 | 5.4942 |
| 2026-05-21 | 5.4733 | 5.4733 |
| 2026-05-20 | 5.4677 | 5.4677 |
| 2026-05-19 | 5.4103 | 5.4103 |
| 2026-05-18 | 5.4492 | 5.4492 |
| 2026-05-15 | 5.4524 | 5.4524 |
| 2026-05-14 | 5.5154 | 5.5154 |
| 2026-05-13 | 5.4774 | 5.4774 |
| 2026-05-12 | 5.4463 | 5.4463 |
| 2026-05-11 | 5.4579 | 5.4579 |
| 2026-05-08 | 5.4507 | 5.4507 |
| 2026-05-07 | 5.4057 | 5.4057 |
| 2026-05-06 | 5.4308 | 5.4308 |
| 2026-04-30 | 5.3263 | 5.3263 |
| 2026-04-29 | 5.2736 | 5.2736 |
| 2026-04-28 | 5.2740 | 5.2740 |
| 2026-04-27 | 5.2984 | 5.2984 |
| 2026-04-24 | 5.2991 | 5.2991 |
| 2026-04-23 | 5.2566 | 5.2566 |
| 2026-04-22 | 5.2758 | 5.2758 |
| 2026-04-21 | 5.2195 | 5.2195 |
| 2026-04-20 | 5.2541 | 5.2541 |
| 2026-04-17 | 5.2639 | 5.2639 |
| 2026-04-16 | 5.2033 | 5.2033 |
| 2026-04-15 | 5.1877 | 5.1877 |
| 2026-04-14 | 5.1486 | 5.1486 |
| 2026-04-13 | 5.0959 | 5.0959 |
| 2026-04-10 | 5.0463 | 5.0463 |
| 2026-04-09 | 5.0513 | 5.0513 |
| 2026-04-08 | 5.0237 | 5.0237 |
| 2026-04-07 | 4.9193 | 4.9193 |
| 2026-04-03 | 4.9003 | 4.9003 |
| 2026-04-02 | 4.8969 | 4.8969 |
