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)
2024-07-24
1.8285
-2.2872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.8175 | 3.6350 |
| 2024-07-24 | 1.8285 | 3.6570 |
| 2024-07-23 | 1.8713 | 3.7426 |
| 2024-07-22 | 1.8749 | 3.7498 |
| 2024-07-19 | 1.8545 | 3.7090 |
| 2024-07-18 | 1.8669 | 3.7338 |
| 2024-07-17 | 1.8825 | 3.7650 |
| 2024-07-16 | 1.9095 | 3.8190 |
| 2024-07-15 | 1.8971 | 3.7942 |
| 2024-07-12 | 1.8917 | 3.7834 |
| 2024-07-11 | 1.8823 | 3.7646 |
| 2024-07-10 | 1.8990 | 3.7980 |
| 2024-07-09 | 1.8788 | 3.7576 |
| 2024-07-08 | 1.8767 | 3.7534 |
| 2024-07-05 | 1.8748 | 3.7496 |
| 2024-07-04 | 1.8647 | 3.7294 |
| 2024-07-03 | 1.8650 | 3.7300 |
| 2024-07-02 | 1.8551 | 3.7102 |
| 2024-07-01 | 1.8430 | 3.6860 |
| 2024-06-30 | 1.8381 | 3.6762 |
| 2024-06-28 | 1.8381 | 3.6762 |
| 2024-06-27 | 1.8456 | 3.6912 |
| 2024-06-26 | 1.8434 | 3.6868 |
| 2024-06-25 | 1.8399 | 3.6798 |
| 2024-06-24 | 1.8322 | 3.6644 |
| 2024-06-21 | 1.8375 | 3.6750 |
| 2024-06-20 | 1.8403 | 3.6806 |
| 2024-06-19 | 1.8444 | 3.6888 |
| 2024-06-18 | 1.8441 | 3.6882 |
| 2024-06-17 | 1.8396 | 3.6792 |
| 2024-06-14 | 1.8257 | 3.6514 |
| 2024-06-13 | 1.8252 | 3.6504 |
| 2024-06-12 | 1.8210 | 3.6420 |
| 2024-06-11 | 1.8057 | 3.6114 |
| 2024-06-07 | 1.7952 | 3.5904 |
| 2024-06-06 | 1.7970 | 3.5940 |
| 2024-06-05 | 1.7972 | 3.5944 |
| 2024-06-04 | 1.7757 | 3.5514 |
| 2024-06-03 | 1.7731 | 3.5462 |
| 2024-05-31 | 1.7711 | 3.5422 |
| 2024-05-30 | 1.7576 | 3.5152 |
| 2024-05-29 | 1.7681 | 3.5362 |
| 2024-05-28 | 1.7810 | 3.5620 |
| 2024-05-27 | 1.7801 | 3.5602 |
| 2024-05-24 | 1.7805 | 3.5610 |
| 2024-05-23 | 1.7680 | 3.5360 |
| 2024-05-22 | 1.7806 | 3.5612 |
| 2024-05-21 | 1.7854 | 3.5708 |
| 2024-05-20 | 1.7803 | 3.5606 |
| 2024-05-17 | 1.7788 | 3.5576 |
| 2024-05-16 | 1.7760 | 3.5520 |
| 2024-05-15 | 1.7803 | 3.5606 |
| 2024-05-14 | 1.7593 | 3.5186 |
| 2024-05-13 | 1.7500 | 3.5000 |
| 2024-05-10 | 1.7500 | 3.5000 |
| 2024-05-09 | 1.7474 | 3.4948 |
| 2024-05-08 | 1.7381 | 3.4762 |
| 2024-05-07 | 1.7380 | 3.4760 |
| 2024-05-06 | 1.7355 | 3.4710 |
| 2024-04-30 | 1.6890 | 3.3780 |
| 2024-04-29 | 1.7160 | 3.4320 |
| 2024-04-26 | 1.7105 | 3.4210 |
| 2024-04-25 | 1.6932 | 3.3864 |
| 2024-04-24 | 1.7010 | 3.4020 |
| 2024-04-23 | 1.7009 | 3.4018 |
| 2024-04-22 | 1.6803 | 3.3606 |
| 2024-04-19 | 1.6659 | 3.3318 |
| 2024-04-18 | 1.6802 | 3.3604 |
| 2024-04-17 | 1.6841 | 3.3682 |
| 2024-04-16 | 1.6940 | 3.3880 |
| 2024-04-15 | 1.6965 | 3.3930 |
| 2024-04-12 | 1.7170 | 3.4340 |
| 2024-04-11 | 1.7422 | 3.4844 |
| 2024-04-10 | 1.7291 | 3.4582 |
| 2024-04-09 | 1.7457 | 3.4914 |
| 2024-04-08 | 1.7425 | 3.4850 |
| 2024-04-03 | 1.7463 | 3.4926 |
| 2024-04-02 | 1.7442 | 3.4884 |
| 2024-04-01 | 1.7561 | 3.5122 |
| 2024-03-29 | 1.7603 | 3.5206 |
| 2024-03-28 | 1.7602 | 3.5204 |
| 2024-03-27 | 1.7582 | 3.5164 |
| 2024-03-26 | 1.7431 | 3.4862 |
| 2024-03-25 | 1.7493 | 3.4986 |
| 2024-03-22 | 1.7551 | 3.5102 |
| 2024-03-21 | 1.7563 | 3.5126 |
| 2024-03-20 | 1.7512 | 3.5024 |
| 2024-03-19 | 1.7360 | 3.4720 |
| 2024-03-18 | 1.7253 | 3.4506 |
| 2024-03-15 | 1.7151 | 3.4302 |
| 2024-03-14 | 1.7264 | 3.4528 |
| 2024-03-13 | 1.7300 | 3.4600 |
| 2024-03-12 | 1.7342 | 3.4684 |
| 2024-03-11 | 1.7152 | 3.4304 |
| 2024-03-08 | 1.7174 | 3.4348 |
| 2024-03-07 | 1.7293 | 3.4586 |
| 2024-03-06 | 1.7119 | 3.4238 |
| 2024-03-05 | 1.7032 | 3.4064 |
| 2024-03-04 | 1.7206 | 3.4412 |
| 2024-03-01 | 1.7241 | 3.4482 |
| 2024-02-29 | 1.7096 | 3.4192 |
| 2024-02-28 | 1.7013 | 3.4026 |
| 2024-02-27 | 1.7036 | 3.4072 |
| 2024-02-26 | 1.7012 | 3.4024 |
| 2024-02-23 | 1.7073 | 3.4146 |
| 2024-02-22 | 1.7057 | 3.4114 |
| 2024-02-21 | 1.6705 | 3.3410 |
| 2024-02-20 | 1.6693 | 3.3386 |
| 2024-02-19 | 1.6786 | 3.3572 |
| 2024-02-08 | 1.6760 | 3.3520 |
| 2024-02-07 | 1.6745 | 3.3490 |
| 2024-02-06 | 1.6616 | 3.3232 |
| 2024-02-05 | 1.6575 | 3.3150 |
| 2024-02-02 | 1.6614 | 3.3228 |
| 2024-02-01 | 1.6446 | 3.2892 |
| 2024-01-31 | 1.6240 | 3.2480 |
| 2024-01-30 | 1.6511 | 3.3022 |
