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)
2025-12-26
2.3055
-0.0650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.3055 | 4.6110 |
| 2025-12-25 | 2.3070 | 4.6140 |
| 2025-12-24 | 2.3097 | 4.6194 |
| 2025-12-23 | 2.3040 | 4.6080 |
| 2025-12-22 | 2.2952 | 4.5904 |
| 2025-12-19 | 2.2802 | 4.5604 |
| 2025-12-18 | 2.2616 | 4.5232 |
| 2025-12-17 | 2.2435 | 4.4870 |
| 2025-12-16 | 2.2706 | 4.5412 |
| 2025-12-15 | 2.2777 | 4.5554 |
| 2025-12-12 | 2.2807 | 4.5614 |
| 2025-12-11 | 2.3070 | 4.6140 |
| 2025-12-10 | 2.3046 | 4.6092 |
| 2025-12-09 | 2.2899 | 4.5798 |
| 2025-12-08 | 2.2917 | 4.5834 |
| 2025-12-05 | 2.2993 | 4.5986 |
| 2025-12-04 | 2.2942 | 4.5884 |
| 2025-12-03 | 2.2926 | 4.5852 |
| 2025-12-02 | 2.2869 | 4.5738 |
| 2025-12-01 | 2.2803 | 4.5606 |
| 2025-11-28 | 2.2927 | 4.5854 |
| 2025-11-27 | 2.2803 | 4.5606 |
| 2025-11-26 | 2.2809 | 4.5618 |
| 2025-11-25 | 2.2662 | 4.5324 |
| 2025-11-24 | 2.2463 | 4.4926 |
| 2025-11-21 | 2.2129 | 4.4258 |
| 2025-11-20 | 2.1919 | 4.3838 |
| 2025-11-19 | 2.2255 | 4.4510 |
| 2025-11-18 | 2.2165 | 4.4330 |
| 2025-11-17 | 2.2337 | 4.4674 |
| 2025-11-14 | 2.2547 | 4.5094 |
| 2025-11-13 | 2.2570 | 4.5140 |
| 2025-11-12 | 2.2939 | 4.5878 |
| 2025-11-11 | 2.2934 | 4.5868 |
| 2025-11-10 | 2.2884 | 4.5768 |
| 2025-11-07 | 2.2528 | 4.5056 |
| 2025-11-06 | 2.2507 | 4.5014 |
| 2025-11-05 | 2.2776 | 4.5552 |
| 2025-11-04 | 2.2686 | 4.5372 |
| 2025-11-03 | 2.2950 | 4.5900 |
| 2025-10-31 | 2.2913 | 4.5826 |
| 2025-10-30 | 2.2848 | 4.5696 |
| 2025-10-29 | 2.3072 | 4.6144 |
| 2025-10-28 | 2.3076 | 4.6152 |
| 2025-10-27 | 2.3031 | 4.6062 |
| 2025-10-24 | 2.2766 | 4.5532 |
| 2025-10-23 | 2.2583 | 4.5166 |
| 2025-10-22 | 2.2464 | 4.4928 |
| 2025-10-21 | 2.2580 | 4.5160 |
| 2025-10-20 | 2.2598 | 4.5196 |
| 2025-10-17 | 2.2355 | 4.4710 |
| 2025-10-16 | 2.2243 | 4.4486 |
| 2025-10-15 | 2.2393 | 4.4786 |
| 2025-10-14 | 2.2307 | 4.4614 |
| 2025-10-13 | 2.2339 | 4.4678 |
| 2025-10-10 | 2.2009 | 4.4018 |
| 2025-10-09 | 2.2637 | 4.5274 |
| 2025-09-30 | 2.2463 | 4.4926 |
| 2025-09-29 | 2.2384 | 4.4768 |
| 2025-09-26 | 2.2346 | 4.4692 |
| 2025-09-25 | 2.2206 | 4.4412 |
| 2025-09-24 | 2.2305 | 4.4610 |
| 2025-09-23 | 2.2364 | 4.4728 |
| 2025-09-22 | 2.2506 | 4.5012 |
| 2025-09-19 | 2.2413 | 4.4826 |
| 2025-09-18 | 2.2291 | 4.4582 |
| 2025-09-17 | 2.2161 | 4.4322 |
| 2025-09-16 | 2.2189 | 4.4378 |
| 2025-09-15 | 2.2227 | 4.4454 |
| 2025-09-12 | 2.2109 | 4.4218 |
| 2025-09-11 | 2.2123 | 4.4246 |
| 2025-09-10 | 2.1947 | 4.3894 |
| 2025-09-09 | 2.1868 | 4.3736 |
| 2025-09-08 | 2.1814 | 4.3628 |
| 2025-09-05 | 2.1776 | 4.3552 |
| 2025-09-04 | 2.1839 | 4.3678 |
| 2025-09-03 | 2.1675 | 4.3350 |
| 2025-09-02 | 2.1558 | 4.3116 |
| 2025-09-01 | 2.1701 | 4.3402 |
| 2025-08-29 | 2.1689 | 4.3378 |
| 2025-08-28 | 2.1838 | 4.3676 |
| 2025-08-27 | 2.1783 | 4.3566 |
| 2025-08-26 | 2.1756 | 4.3512 |
| 2025-08-25 | 2.1659 | 4.3318 |
| 2025-08-22 | 2.1802 | 4.3604 |
| 2025-08-21 | 2.1464 | 4.2928 |
| 2025-08-20 | 2.1578 | 4.3156 |
| 2025-08-19 | 2.1626 | 4.3252 |
| 2025-08-18 | 2.1740 | 4.3480 |
| 2025-08-15 | 2.1758 | 4.3516 |
| 2025-08-14 | 2.1808 | 4.3616 |
| 2025-08-13 | 2.1804 | 4.3608 |
| 2025-08-12 | 2.1755 | 4.3510 |
| 2025-08-11 | 2.1507 | 4.3014 |
| 2025-08-08 | 2.1553 | 4.3106 |
| 2025-08-07 | 2.1372 | 4.2744 |
| 2025-08-06 | 2.1408 | 4.2816 |
| 2025-08-05 | 2.1240 | 4.2480 |
| 2025-08-04 | 2.1353 | 4.2706 |
| 2025-08-01 | 2.1072 | 4.2144 |
| 2025-07-31 | 2.1416 | 4.2832 |
| 2025-07-30 | 2.1479 | 4.2958 |
| 2025-07-29 | 2.1528 | 4.3056 |
| 2025-07-28 | 2.1579 | 4.3158 |
| 2025-07-25 | 2.1562 | 4.3124 |
| 2025-07-24 | 2.1467 | 4.2934 |
| 2025-07-23 | 2.1460 | 4.2920 |
| 2025-07-22 | 2.1312 | 4.2624 |
| 2025-07-21 | 2.1315 | 4.2630 |
| 2025-07-18 | 2.1278 | 4.2556 |
| 2025-07-17 | 2.1267 | 4.2534 |
| 2025-07-16 | 2.1174 | 4.2348 |
| 2025-07-15 | 2.1099 | 4.2198 |
| 2025-07-14 | 2.1179 | 4.2358 |
| 2025-07-11 | 2.1148 | 4.2296 |
| 2025-07-10 | 2.1230 | 4.2460 |
| 2025-07-09 | 2.1179 | 4.2358 |
| 2025-07-08 | 2.1049 | 4.2098 |
| 2025-07-07 | 2.1055 | 4.2110 |
| 2025-07-04 | 2.1233 | 4.2466 |
