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)
2025-12-25
5.2438
-0.1143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 5.2438 | 5.2438 |
| 2025-12-24 | 5.2498 | 5.2498 |
| 2025-12-23 | 5.2375 | 5.2375 |
| 2025-12-22 | 5.2186 | 5.2186 |
| 2025-12-19 | 5.1861 | 5.1861 |
| 2025-12-18 | 5.1460 | 5.1460 |
| 2025-12-17 | 5.1069 | 5.1069 |
| 2025-12-16 | 5.1653 | 5.1653 |
| 2025-12-15 | 5.1807 | 5.1807 |
| 2025-12-12 | 5.1871 | 5.1871 |
| 2025-12-11 | 5.2438 | 5.2438 |
| 2025-12-10 | 5.2387 | 5.2387 |
| 2025-12-09 | 5.2071 | 5.2071 |
| 2025-12-08 | 5.2110 | 5.2110 |
| 2025-12-05 | 5.2273 | 5.2273 |
| 2025-12-04 | 5.2130 | 5.2130 |
| 2025-12-03 | 5.2078 | 5.2078 |
| 2025-12-02 | 5.1955 | 5.1955 |
| 2025-12-01 | 5.1812 | 5.1812 |
| 2025-11-28 | 5.2080 | 5.2080 |
| 2025-11-27 | 5.1813 | 5.1813 |
| 2025-11-26 | 5.1816 | 5.1816 |
| 2025-11-25 | 5.1498 | 5.1498 |
| 2025-11-24 | 5.1064 | 5.1064 |
| 2025-11-21 | 5.0340 | 5.0340 |
| 2025-11-20 | 4.9887 | 4.9887 |
| 2025-11-19 | 5.0613 | 5.0613 |
| 2025-11-18 | 5.0419 | 5.0419 |
| 2025-11-17 | 5.0790 | 5.0790 |
| 2025-11-14 | 5.1238 | 5.1238 |
| 2025-11-13 | 5.1288 | 5.1288 |
| 2025-11-12 | 5.2082 | 5.2082 |
| 2025-11-11 | 5.2071 | 5.2071 |
| 2025-11-10 | 5.1964 | 5.1964 |
| 2025-11-07 | 5.1194 | 5.1194 |
| 2025-11-06 | 5.1149 | 5.1149 |
| 2025-11-05 | 5.1722 | 5.1722 |
| 2025-11-04 | 5.1528 | 5.1528 |
| 2025-11-03 | 5.2091 | 5.2091 |
| 2025-10-31 | 5.2010 | 5.2010 |
| 2025-10-30 | 5.1870 | 5.1870 |
| 2025-10-29 | 5.2352 | 5.2352 |
| 2025-10-28 | 5.2362 | 5.2362 |
| 2025-10-27 | 5.2264 | 5.2264 |
| 2025-10-24 | 5.1694 | 5.1694 |
| 2025-10-23 | 5.1299 | 5.1299 |
| 2025-10-22 | 5.1043 | 5.1043 |
| 2025-10-21 | 5.1292 | 5.1292 |
| 2025-10-20 | 5.1331 | 5.1331 |
| 2025-10-17 | 5.0808 | 5.0808 |
| 2025-10-16 | 5.0568 | 5.0568 |
| 2025-10-15 | 5.0890 | 5.0890 |
| 2025-10-14 | 5.0706 | 5.0706 |
| 2025-10-13 | 5.0774 | 5.0774 |
| 2025-10-10 | 5.0068 | 5.0068 |
| 2025-10-09 | 5.1416 | 5.1416 |
| 2025-09-30 | 5.1042 | 5.1042 |
| 2025-09-29 | 5.0872 | 5.0872 |
| 2025-09-26 | 5.0791 | 5.0791 |
| 2025-09-25 | 5.0489 | 5.0489 |
| 2025-09-24 | 5.0702 | 5.0702 |
| 2025-09-23 | 5.0829 | 5.0829 |
| 2025-09-22 | 5.1137 | 5.1137 |
| 2025-09-19 | 5.0935 | 5.0935 |
| 2025-09-18 | 5.0671 | 5.0671 |
| 2025-09-17 | 5.0388 | 5.0388 |
| 2025-09-16 | 5.0450 | 5.0450 |
| 2025-09-15 | 5.0533 | 5.0533 |
| 2025-09-12 | 5.0277 | 5.0277 |
| 2025-09-11 | 5.0307 | 5.0307 |
| 2025-09-10 | 4.9926 | 4.9926 |
| 2025-09-09 | 4.9754 | 4.9754 |
| 2025-09-08 | 4.9638 | 4.9638 |
| 2025-09-05 | 4.9556 | 4.9556 |
| 2025-09-04 | 4.9692 | 4.9692 |
| 2025-09-03 | 4.9337 | 4.9337 |
| 2025-09-02 | 4.9083 | 4.9083 |
| 2025-09-01 | 4.9394 | 4.9394 |
| 2025-08-29 | 4.9367 | 4.9367 |
| 2025-08-28 | 4.9690 | 4.9690 |
| 2025-08-27 | 4.9571 | 4.9571 |
| 2025-08-26 | 4.9514 | 4.9514 |
| 2025-08-25 | 4.9303 | 4.9303 |
| 2025-08-22 | 4.9615 | 4.9615 |
| 2025-08-21 | 4.8883 | 4.8883 |
| 2025-08-20 | 4.9131 | 4.9131 |
| 2025-08-19 | 4.9234 | 4.9234 |
| 2025-08-18 | 4.9481 | 4.9481 |
| 2025-08-15 | 4.9521 | 4.9521 |
| 2025-08-14 | 4.9630 | 4.9630 |
| 2025-08-13 | 4.9622 | 4.9622 |
| 2025-08-12 | 4.9517 | 4.9517 |
| 2025-08-11 | 4.8981 | 4.8981 |
| 2025-08-08 | 4.9083 | 4.9083 |
| 2025-08-07 | 4.8692 | 4.8692 |
| 2025-08-06 | 4.8770 | 4.8770 |
| 2025-08-05 | 4.8406 | 4.8406 |
| 2025-08-04 | 4.8651 | 4.8651 |
| 2025-08-01 | 4.8044 | 4.8044 |
| 2025-07-31 | 4.8794 | 4.8794 |
| 2025-07-30 | 4.8934 | 4.8934 |
| 2025-07-29 | 4.9044 | 4.9044 |
| 2025-07-28 | 4.9157 | 4.9157 |
| 2025-07-25 | 4.9122 | 4.9122 |
| 2025-07-24 | 4.8917 | 4.8917 |
| 2025-07-23 | 4.8903 | 4.8903 |
| 2025-07-22 | 4.8583 | 4.8583 |
| 2025-07-21 | 4.8591 | 4.8591 |
| 2025-07-18 | 4.8511 | 4.8511 |
| 2025-07-17 | 4.8487 | 4.8487 |
| 2025-07-16 | 4.8286 | 4.8286 |
| 2025-07-15 | 4.8124 | 4.8124 |
| 2025-07-14 | 4.8298 | 4.8298 |
| 2025-07-11 | 4.8230 | 4.8230 |
| 2025-07-10 | 4.8409 | 4.8409 |
| 2025-07-09 | 4.8300 | 4.8300 |
| 2025-07-08 | 4.8017 | 4.8017 |
| 2025-07-07 | 4.8030 | 4.8030 |
| 2025-07-04 | 4.8418 | 4.8418 |
| 2025-07-03 | 4.8412 | 4.8412 |
