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(018738)
2026-03-05
5.0760
-0.6887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 5.0760 | 5.0760 |
| 2026-03-04 | 5.1112 | 5.1112 |
| 2026-03-03 | 5.0710 | 5.0710 |
| 2026-03-02 | 5.1271 | 5.1271 |
| 2026-02-27 | 5.1264 | 5.1264 |
| 2026-02-26 | 5.1484 | 5.1484 |
| 2026-02-25 | 5.1823 | 5.1823 |
| 2026-02-24 | 5.1479 | 5.1479 |
| 2026-02-13 | 5.1078 | 5.1078 |
| 2026-02-12 | 5.1092 | 5.1092 |
| 2026-02-11 | 5.1861 | 5.1861 |
| 2026-02-10 | 5.1879 | 5.1879 |
| 2026-02-09 | 5.2085 | 5.2085 |
| 2026-02-06 | 5.1885 | 5.1885 |
| 2026-02-05 | 5.0920 | 5.0920 |
| 2026-02-04 | 5.1499 | 5.1499 |
| 2026-02-03 | 5.1792 | 5.1792 |
| 2026-02-02 | 5.2256 | 5.2256 |
| 2026-01-30 | 5.1946 | 5.1946 |
| 2026-01-29 | 5.2229 | 5.2229 |
| 2026-01-28 | 5.2288 | 5.2288 |
| 2026-01-27 | 5.2367 | 5.2367 |
| 2026-01-26 | 5.2161 | 5.2161 |
| 2026-01-23 | 5.1971 | 5.1971 |
| 2026-01-22 | 5.2018 | 5.2018 |
| 2026-01-21 | 5.1740 | 5.1740 |
| 2026-01-20 | 5.1170 | 5.1170 |
| 2026-01-19 | 5.2227 | 5.2227 |
| 2026-01-16 | 5.2249 | 5.2249 |
| 2026-01-15 | 5.2272 | 5.2272 |
| 2026-01-14 | 5.2186 | 5.2186 |
| 2026-01-13 | 5.2447 | 5.2447 |
| 2026-01-12 | 5.2547 | 5.2547 |
| 2026-01-09 | 5.2488 | 5.2488 |
| 2026-01-08 | 5.2223 | 5.2223 |
| 2026-01-07 | 5.2218 | 5.2218 |
| 2026-01-06 | 5.2369 | 5.2369 |
| 2026-01-05 | 5.2101 | 5.2101 |
| 2025-12-31 | 5.1745 | 5.1745 |
| 2025-12-30 | 5.2153 | 5.2153 |
| 2025-12-29 | 5.2209 | 5.2209 |
| 2025-12-26 | 5.2405 | 5.2405 |
| 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 |
