博时标普500ETF联接基金净值查询(050025)
今天最新净值
3.5455
-0.0455 -1.2700%
2024-04-18
盘中实时估值(仅供参考)
3.9148
0.0000 0.0009%
- 累计净值:3.6045
- 成立日期:2012-06-14
- 基金类型:
- 成立份额:3.102亿份
- 最近份额:1.1752亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:汪洋 万琼
近一月,博时标普500ETF联接(050025)基金累计收益率2.50%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-18 |
050025 |
博时标普500ETF联接 |
3.8848 |
3.9438 |
3.8932 |
3.9522 |
-0.0084 |
-0.22% |
2024-04-17 |
050025 |
博时标普500ETF联接 |
3.8932 |
3.9522 |
3.9148 |
3.9738 |
-0.0216 |
-0.55% |
2024-04-16 |
050025 |
博时标普500ETF联接 |
3.9148 |
3.9738 |
3.9204 |
3.9794 |
-0.0056 |
-0.14% |
2024-04-15 |
050025 |
博时标普500ETF联接 |
3.9204 |
3.9794 |
3.9657 |
4.0247 |
-0.0453 |
-1.14% |
2024-04-12 |
050025 |
博时标普500ETF联接 |
3.9657 |
4.0247 |
4.0215 |
4.0805 |
-0.0558 |
-1.39% |
2024-04-11 |
050025 |
博时标普500ETF联接 |
4.0215 |
4.0805 |
3.9928 |
4.0518 |
0.0287 |
0.72% |
2024-04-10 |
050025 |
博时标普500ETF联接 |
3.9928 |
4.0518 |
4.0297 |
4.0887 |
-0.0369 |
-0.92% |
2024-04-09 |
050025 |
博时标普500ETF联接 |
4.0297 |
4.0887 |
4.0244 |
4.0834 |
0.0053 |
0.13% |
2024-04-08 |
050025 |
博时标普500ETF联接 |
4.0244 |
4.0834 |
4.0342 |
4.0932 |
-0.0098 |
-0.24% |
2024-04-03 |
050025 |
博时标普500ETF联接 |
4.0342 |
4.0932 |
4.0307 |
4.0897 |
0.0035 |
0.09% |
|
2024-04-02 |
050025 |
博时标普500ETF联接 |
4.0307 |
4.0897 |
4.0594 |
4.1184 |
-0.0287 |
-0.71% |
2024-04-01 |
050025 |
博时标普500ETF联接 |
4.0594 |
4.1184 |
4.0687 |
4.1277 |
-0.0093 |
-0.23% |
2024-03-29 |
050025 |
博时标普500ETF联接 |
4.0687 |
4.1277 |
4.0706 |
4.1296 |
-0.0019 |
-0.05% |
2024-03-28 |
050025 |
博时标普500ETF联接 |
4.0706 |
4.1296 |
4.0680 |
4.1270 |
0.0026 |
0.06% |
2024-03-27 |
050025 |
博时标普500ETF联接 |
4.0680 |
4.1270 |
4.0365 |
4.0955 |
0.0315 |
0.78% |
2024-03-26 |
050025 |
博时标普500ETF联接 |
4.0365 |
4.0955 |
4.0504 |
4.1094 |
-0.0139 |
-0.34% |
2024-03-25 |
050025 |
博时标普500ETF联接 |
4.0504 |
4.1094 |
4.0642 |
4.1232 |
-0.0138 |
-0.34% |
2024-03-22 |
050025 |
博时标普500ETF联接 |
4.0642 |
4.1232 |
4.0669 |
4.1259 |
-0.0027 |
-0.07% |
2024-03-21 |
050025 |
博时标普500ETF联接 |
4.0669 |
4.1259 |
4.0563 |
4.1153 |
0.0106 |
0.26% |
2024-03-20 |
050025 |
博时标普500ETF联接 |
4.0563 |
4.1153 |
4.0232 |
4.0822 |
0.0331 |
0.82% |