行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时标普500ETF(513500)

2024-06-17     1.83960.7614%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-171.83963.6792
2024-06-141.82573.6514
2024-06-131.82523.6504
2024-06-121.82103.6420
2024-06-111.80573.6114
2024-06-071.79523.5904
2024-06-061.79703.5940
2024-06-051.79723.5944
2024-06-041.77573.5514
2024-06-031.77313.5462
2024-05-311.77113.5422
2024-05-301.75763.5152
2024-05-291.76813.5362
2024-05-281.78103.5620
2024-05-271.78013.5602
2024-05-241.78053.5610
2024-05-231.76803.5360
2024-05-221.78063.5612
2024-05-211.78543.5708
2024-05-201.78033.5606
2024-05-171.77883.5576
2024-05-161.77603.5520
2024-05-151.78033.5606
2024-05-141.75933.5186
2024-05-131.75003.5000
2024-05-101.75003.5000
2024-05-091.74743.4948
2024-05-081.73813.4762
2024-05-071.73803.4760
2024-05-061.73553.4710
2024-04-301.68903.3780
2024-04-291.71603.4320
2024-04-261.71053.4210
2024-04-251.69323.3864
2024-04-241.70103.4020
2024-04-231.70093.4018
2024-04-221.68033.3606
2024-04-191.66593.3318
2024-04-181.68023.3604
2024-04-171.68413.3682
2024-04-161.69403.3880
2024-04-151.69653.3930
2024-04-121.71703.4340
2024-04-111.74223.4844
2024-04-101.72913.4582
2024-04-091.74573.4914
2024-04-081.74253.4850
2024-04-031.74633.4926
2024-04-021.74423.4884
2024-04-011.75613.5122
2024-03-291.76033.5206
2024-03-281.76023.5204
2024-03-271.75823.5164
2024-03-261.74313.4862
2024-03-251.74933.4986
2024-03-221.75513.5102
2024-03-211.75633.5126
2024-03-201.75123.5024
2024-03-191.73603.4720
2024-03-181.72533.4506
2024-03-151.71513.4302
2024-03-141.72643.4528
2024-03-131.73003.4600
2024-03-121.73423.4684
2024-03-111.71523.4304
2024-03-081.71743.4348
2024-03-071.72933.4586
2024-03-061.71193.4238
2024-03-051.70323.4064
2024-03-041.72063.4412
2024-03-011.72413.4482
2024-02-291.70963.4192
2024-02-281.70133.4026
2024-02-271.70363.4072
2024-02-261.70123.4024
2024-02-231.70733.4146
2024-02-221.70573.4114
2024-02-211.67053.3410
2024-02-201.66933.3386
2024-02-191.67863.3572
2024-02-081.67603.3520
2024-02-071.67453.3490
2024-02-061.66163.3232
2024-02-051.65753.3150
2024-02-021.66143.3228
2024-02-011.64463.2892
2024-01-311.62403.2480
2024-01-301.65113.3022
2024-01-291.65313.3062
2024-01-261.64023.2804
2024-01-251.64063.2812
2024-01-241.63213.2642
2024-01-231.63223.2644
2024-01-221.62733.2546
2024-01-191.62523.2504
2024-01-181.60553.2110
2024-01-171.59133.1826
2024-01-161.59953.1990
2024-01-151.60433.2086
2024-01-121.60373.2074
2024-01-111.60353.2070
2024-01-101.60383.2076
2024-01-091.59373.1874
2024-01-081.59583.1916
2024-01-051.57423.1484
2024-01-041.57073.1414
2024-01-031.57603.1520
2024-01-021.58373.1674
2023-12-311.59423.1884
2023-12-291.59433.1886
2023-12-281.60213.2042
2023-12-271.60213.2042
2023-12-261.59893.1978
2023-12-251.59313.1862