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)
2026-04-15
2.2756
0.8018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 2.2964 | 4.5928 |
| 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 |
