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(513500)
2026-06-25
2.3744
0.0042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 2.3744 | 4.7488 |
| 2026-06-24 | 2.3743 | 4.7486 |
| 2026-06-23 | 2.3757 | 4.7514 |
| 2026-06-22 | 2.4100 | 4.8200 |
| 2026-06-18 | 2.4182 | 4.8364 |
| 2026-06-17 | 2.3904 | 4.7808 |
| 2026-06-16 | 2.4209 | 4.8418 |
| 2026-06-15 | 2.4343 | 4.8686 |
| 2026-06-12 | 2.3948 | 4.7896 |
| 2026-06-11 | 2.3840 | 4.7680 |
| 2026-06-10 | 2.3428 | 4.6856 |
| 2026-06-09 | 2.3818 | 4.7636 |
| 2026-06-08 | 2.3900 | 4.7800 |
| 2026-06-05 | 2.3815 | 4.7630 |
| 2026-06-04 | 2.4480 | 4.8960 |
| 2026-06-03 | 2.4375 | 4.8750 |
| 2026-06-02 | 2.4557 | 4.9114 |
| 2026-06-01 | 2.4517 | 4.9034 |
| 2026-05-29 | 2.4452 | 4.8904 |
| 2026-05-28 | 2.4421 | 4.8842 |
| 2026-05-27 | 2.4301 | 4.8602 |
| 2026-05-26 | 2.4294 | 4.8588 |
| 2026-05-25 | 2.4157 | 4.8314 |
| 2026-05-22 | 2.4177 | 4.8354 |
| 2026-05-21 | 2.4080 | 4.8160 |
| 2026-05-20 | 2.4054 | 4.8108 |
| 2026-05-19 | 2.3788 | 4.7576 |
| 2026-05-18 | 2.3968 | 4.7936 |
| 2026-05-15 | 2.3983 | 4.7966 |
| 2026-05-14 | 2.4274 | 4.8548 |
| 2026-05-13 | 2.4098 | 4.8196 |
| 2026-05-12 | 2.3954 | 4.7908 |
| 2026-05-11 | 2.4008 | 4.8016 |
| 2026-05-08 | 2.3975 | 4.7950 |
| 2026-05-07 | 2.3766 | 4.7532 |
| 2026-05-06 | 2.3882 | 4.7764 |
| 2026-04-30 | 2.3397 | 4.6794 |
| 2026-04-29 | 2.3153 | 4.6306 |
| 2026-04-28 | 2.3155 | 4.6310 |
| 2026-04-27 | 2.3268 | 4.6536 |
| 2026-04-24 | 2.3271 | 4.6542 |
| 2026-04-23 | 2.3074 | 4.6148 |
| 2026-04-22 | 2.3163 | 4.6326 |
| 2026-04-21 | 2.2903 | 4.5806 |
| 2026-04-20 | 2.3062 | 4.6124 |
| 2026-04-17 | 2.3108 | 4.6216 |
| 2026-04-16 | 2.2828 | 4.5656 |
| 2026-04-15 | 2.2756 | 4.5512 |
| 2026-04-14 | 2.2575 | 4.5150 |
| 2026-04-13 | 2.2332 | 4.4664 |
| 2026-04-10 | 2.2105 | 4.4210 |
| 2026-04-09 | 2.2128 | 4.4256 |
| 2026-04-08 | 2.2001 | 4.4002 |
| 2026-04-07 | 2.1520 | 4.3040 |
| 2026-04-03 | 2.1432 | 4.2864 |
| 2026-04-02 | 2.1417 | 4.2834 |
| 2026-04-01 | 2.1441 | 4.2882 |
| 2026-03-31 | 2.1345 | 4.2690 |
| 2026-03-30 | 2.0751 | 4.1502 |
| 2026-03-27 | 2.0802 | 4.1604 |
| 2026-03-26 | 2.1132 | 4.2264 |
| 2026-03-25 | 2.1456 | 4.2912 |
| 2026-03-24 | 2.1352 | 4.2704 |
| 2026-03-23 | 2.1469 | 4.2938 |
| 2026-03-20 | 2.1176 | 4.2352 |
| 2026-03-19 | 2.1525 | 4.3050 |
| 2026-03-18 | 2.1561 | 4.3122 |
| 2026-03-17 | 2.1879 | 4.3758 |
| 2026-03-16 | 2.1852 | 4.3704 |
| 2026-03-13 | 2.1615 | 4.3230 |
| 2026-03-12 | 2.1731 | 4.3462 |
| 2026-03-11 | 2.2054 | 4.4108 |
| 2026-03-10 | 2.2093 | 4.4186 |
| 2026-03-09 | 2.2193 | 4.4386 |
| 2026-03-06 | 2.1965 | 4.3930 |
| 2026-03-05 | 2.2259 | 4.4518 |
| 2026-03-04 | 2.2421 | 4.4842 |
| 2026-03-03 | 2.2237 | 4.4474 |
| 2026-03-02 | 2.2494 | 4.4988 |
| 2026-02-27 | 2.2491 | 4.4982 |
| 2026-02-26 | 2.2593 | 4.5186 |
| 2026-02-25 | 2.2748 | 4.5496 |
| 2026-02-24 | 2.2589 | 4.5178 |
| 2026-02-13 | 2.2404 | 4.4808 |
| 2026-02-12 | 2.2410 | 4.4820 |
| 2026-02-11 | 2.2766 | 4.5532 |
| 2026-02-10 | 2.2774 | 4.5548 |
| 2026-02-09 | 2.2869 | 4.5738 |
| 2026-02-06 | 2.2783 | 4.5566 |
| 2026-02-05 | 2.2337 | 4.4674 |
| 2026-02-04 | 2.2605 | 4.5210 |
| 2026-02-03 | 2.2740 | 4.5480 |
| 2026-02-02 | 2.2965 | 4.5930 |
| 2026-01-30 | 2.2836 | 4.5672 |
| 2026-01-29 | 2.2966 | 4.5932 |
| 2026-01-28 | 2.2994 | 4.5988 |
| 2026-01-27 | 2.3030 | 4.6060 |
| 2026-01-26 | 2.2937 | 4.5874 |
| 2026-01-23 | 2.2849 | 4.5698 |
| 2026-01-22 | 2.2870 | 4.5740 |
| 2026-01-21 | 2.2743 | 4.5486 |
| 2026-01-20 | 2.2480 | 4.4960 |
| 2026-01-19 | 2.2968 | 4.5936 |
| 2026-01-16 | 2.2978 | 4.5956 |
| 2026-01-15 | 2.2989 | 4.5978 |
| 2026-01-14 | 2.2950 | 4.5900 |
| 2026-01-13 | 2.3072 | 4.6144 |
| 2026-01-12 | 2.3120 | 4.6240 |
| 2026-01-09 | 2.3093 | 4.6186 |
| 2026-01-08 | 2.2970 | 4.5940 |
| 2026-01-07 | 2.2969 | 4.5938 |
| 2026-01-06 | 2.3039 | 4.6078 |
| 2026-01-05 | 2.2915 | 4.5830 |
| 2025-12-31 | 2.2750 | 4.5500 |
| 2025-12-30 | 2.2938 | 4.5876 |
