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)
2026-08-31
2.4652
-0.2993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 2.4652 | 4.9304 |
| 2026-08-28 | 2.4726 | 4.9452 |
| 2026-08-27 | 2.4799 | 4.9598 |
| 2026-08-26 | 2.4617 | 4.9234 |
| 2026-08-25 | 2.4632 | 4.9264 |
| 2026-08-24 | 2.4549 | 4.9098 |
| 2026-08-21 | 2.4611 | 4.9222 |
| 2026-08-20 | 2.4498 | 4.8996 |
| 2026-08-19 | 2.4722 | 4.9444 |
| 2026-08-18 | 2.4683 | 4.9366 |
| 2026-08-17 | 2.4847 | 4.9694 |
| 2026-08-14 | 2.4976 | 4.9952 |
| 2026-08-13 | 2.5023 | 5.0046 |
| 2026-08-12 | 2.4857 | 4.9714 |
| 2026-08-11 | 2.4797 | 4.9594 |
| 2026-08-10 | 2.4872 | 4.9744 |
| 2026-08-07 | 2.4895 | 4.9790 |
| 2026-08-06 | 2.4738 | 4.9476 |
| 2026-08-05 | 2.4781 | 4.9562 |
| 2026-08-04 | 2.4836 | 4.9672 |
| 2026-08-03 | 2.4391 | 4.8782 |
| 2026-07-31 | 2.4034 | 4.8068 |
| 2026-07-30 | 2.3867 | 4.7734 |
| 2026-07-29 | 2.3477 | 4.6954 |
| 2026-07-28 | 2.3848 | 4.7696 |
| 2026-07-27 | 2.3792 | 4.7584 |
| 2026-07-24 | 2.3802 | 4.7604 |
| 2026-07-23 | 2.3781 | 4.7562 |
| 2026-07-22 | 2.4095 | 4.8190 |
| 2026-07-21 | 2.4124 | 4.8248 |
| 2026-07-20 | 2.3922 | 4.7844 |
| 2026-07-17 | 2.3965 | 4.7930 |
| 2026-07-16 | 2.4202 | 4.8404 |
| 2026-07-15 | 2.4326 | 4.8652 |
| 2026-07-14 | 2.4262 | 4.8524 |
| 2026-07-13 | 2.4162 | 4.8324 |
| 2026-07-10 | 2.4364 | 4.8728 |
| 2026-07-09 | 2.4277 | 4.8554 |
| 2026-07-08 | 2.4093 | 4.8186 |
| 2026-07-07 | 2.4150 | 4.8300 |
| 2026-07-06 | 2.4264 | 4.8528 |
| 2026-07-03 | 2.4081 | 4.8162 |
| 2026-07-02 | 2.4096 | 4.8192 |
| 2026-07-01 | 2.4096 | 4.8192 |
| 2026-06-30 | 2.4164 | 4.8328 |
| 2026-06-29 | 2.3999 | 4.7998 |
| 2026-06-26 | 2.3714 | 4.7428 |
| 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 |
