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A(050025)
2024-04-29
3.9640
0.3036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 3.9640 | 4.0230 |
| 2024-04-26 | 3.9520 | 4.0110 |
| 2024-04-25 | 3.9141 | 3.9731 |
| 2024-04-24 | 3.9312 | 3.9902 |
| 2024-04-23 | 3.9310 | 3.9900 |
| 2024-04-22 | 3.8851 | 3.9441 |
| 2024-04-19 | 3.8533 | 3.9123 |
| 2024-04-18 | 3.8848 | 3.9438 |
| 2024-04-17 | 3.8932 | 3.9522 |
| 2024-04-16 | 3.9148 | 3.9738 |
| 2024-04-15 | 3.9204 | 3.9794 |
| 2024-04-12 | 3.9657 | 4.0247 |
| 2024-04-11 | 4.0215 | 4.0805 |
| 2024-04-10 | 3.9928 | 4.0518 |
| 2024-04-09 | 4.0297 | 4.0887 |
| 2024-04-08 | 4.0244 | 4.0834 |
| 2024-04-03 | 4.0342 | 4.0932 |
| 2024-04-02 | 4.0307 | 4.0897 |
| 2024-04-01 | 4.0594 | 4.1184 |
| 2024-03-29 | 4.0687 | 4.1277 |
| 2024-03-28 | 4.0706 | 4.1296 |
| 2024-03-27 | 4.0680 | 4.1270 |
| 2024-03-26 | 4.0365 | 4.0955 |
| 2024-03-25 | 4.0504 | 4.1094 |
| 2024-03-22 | 4.0642 | 4.1232 |
| 2024-03-21 | 4.0669 | 4.1259 |
| 2024-03-20 | 4.0563 | 4.1153 |
| 2024-03-19 | 4.0232 | 4.0822 |
| 2024-03-18 | 4.0003 | 4.0593 |
| 2024-03-15 | 3.9785 | 4.0375 |
| 2024-03-14 | 4.0041 | 4.0631 |
| 2024-03-13 | 4.0122 | 4.0712 |
| 2024-03-12 | 4.0220 | 4.0810 |
| 2024-03-11 | 3.9806 | 4.0396 |
| 2024-03-08 | 3.9867 | 4.0457 |
| 2024-03-07 | 4.0136 | 4.0726 |
| 2024-03-06 | 3.9763 | 4.0353 |
| 2024-03-05 | 3.9585 | 4.0175 |
| 2024-03-04 | 3.9978 | 4.0568 |
| 2024-03-01 | 4.0065 | 4.0655 |
| 2024-02-29 | 3.9754 | 4.0344 |
| 2024-02-28 | 3.9590 | 4.0180 |
| 2024-02-27 | 3.9649 | 4.0239 |
| 2024-02-26 | 3.9608 | 4.0198 |
| 2024-02-23 | 3.9742 | 4.0332 |
| 2024-02-22 | 3.9706 | 4.0296 |
| 2024-02-21 | 3.8937 | 3.9527 |
| 2024-02-20 | 3.8916 | 3.9506 |
| 2024-02-19 | 3.9120 | 3.9710 |
| 2024-02-08 | 3.9064 | 3.9654 |
| 2024-02-07 | 3.9035 | 3.9625 |
| 2024-02-06 | 3.8756 | 3.9346 |
| 2024-02-05 | 3.8672 | 3.9262 |
| 2024-02-02 | 3.8761 | 3.9351 |
| 2024-02-01 | 3.8390 | 3.8980 |
| 2024-01-31 | 3.7938 | 3.8528 |
| 2024-01-30 | 3.8540 | 3.9130 |
| 2024-01-29 | 3.8586 | 3.9176 |
| 2024-01-26 | 3.8300 | 3.8890 |
| 2024-01-25 | 3.8312 | 3.8902 |
| 2024-01-24 | 3.8129 | 3.8719 |
| 2024-01-23 | 3.8144 | 3.8734 |
| 2024-01-22 | 3.8039 | 3.8629 |
| 2024-01-19 | 3.7992 | 3.8582 |
| 2024-01-18 | 3.7552 | 3.8142 |
| 2024-01-17 | 3.7242 | 3.7832 |
| 2024-01-16 | 3.7425 | 3.8015 |
| 2024-01-15 | 3.7531 | 3.8121 |
| 2024-01-12 | 3.7516 | 3.8106 |
| 2024-01-11 | 3.7512 | 3.8102 |
| 2024-01-10 | 3.7521 | 3.8111 |
| 2024-01-09 | 3.7296 | 3.7886 |
| 2024-01-08 | 3.7349 | 3.7939 |
| 2024-01-05 | 3.6900 | 3.7490 |
| 2024-01-04 | 3.6843 | 3.7433 |
| 2024-01-03 | 3.6965 | 3.7555 |
| 2024-01-02 | 3.7134 | 3.7724 |
| 2023-12-31 | 3.7369 | 3.7959 |
| 2023-12-29 | 3.7371 | 3.7961 |
| 2023-12-28 | 3.7545 | 3.8135 |
| 2023-12-27 | 3.7546 | 3.8136 |
| 2023-12-26 | 3.7479 | 3.8069 |
| 2023-12-25 | 3.7354 | 3.7944 |
| 2023-12-22 | 3.7329 | 3.7919 |
| 2023-12-21 | 3.7303 | 3.7893 |
| 2023-12-20 | 3.6925 | 3.7515 |
| 2023-12-19 | 3.7454 | 3.8044 |
| 2023-12-18 | 3.7221 | 3.7811 |
| 2023-12-15 | 3.7079 | 3.7669 |
| 2023-12-14 | 3.7146 | 3.7736 |
| 2023-12-13 | 3.7059 | 3.7649 |
| 2023-12-12 | 3.6612 | 3.7202 |
| 2023-12-11 | 3.6447 | 3.7037 |
| 2023-12-08 | 3.6295 | 3.6885 |
| 2023-12-07 | 3.6182 | 3.6772 |
| 2023-12-06 | 3.5886 | 3.6476 |
| 2023-12-05 | 3.6013 | 3.6603 |
| 2023-12-04 | 3.5976 | 3.6566 |
| 2023-12-01 | 3.6208 | 3.6798 |
| 2023-11-30 | 3.5965 | 3.6555 |
| 2023-11-29 | 3.5838 | 3.6428 |
| 2023-11-28 | 3.5913 | 3.6503 |
| 2023-11-27 | 3.5895 | 3.6485 |
| 2023-11-24 | 3.5960 | 3.6550 |
| 2023-11-23 | 3.5969 | 3.6559 |
| 2023-11-22 | 3.5991 | 3.6581 |
| 2023-11-21 | 3.5924 | 3.6514 |
| 2023-11-20 | 3.6093 | 3.6683 |
| 2023-11-17 | 3.5893 | 3.6483 |
| 2023-11-16 | 3.5847 | 3.6437 |
| 2023-11-15 | 3.5816 | 3.6406 |
| 2023-11-14 | 3.5764 | 3.6354 |
| 2023-11-13 | 3.5119 | 3.5709 |
| 2023-11-10 | 3.5151 | 3.5741 |
| 2023-11-09 | 3.4625 | 3.5215 |
| 2023-11-08 | 3.4891 | 3.5481 |
| 2023-11-07 | 3.4859 | 3.5449 |
| 2023-11-06 | 3.4771 | 3.5361 |
