博时标普500ETF基金净值查询(513500)

今天最新净值 1.5063 -0.0203 -1.3300% 2024-04-22

盘中实时估值(仅供参考) %

累计净值：3.0126
成立日期：2013-12-05
基金类型：
成立份额：5.650亿份
最近份额：1.6970亿
最近资产：
基金公司：博时基金
基金经理：汪洋万琼

近一年博时标普500ETF基金净值查询

近一年,博时标普500ETF(513500)基金累计收益率35.67%

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
2024-04-22	513500	博时标普500ETF	1.6803	3.3606	1.6659	3.3318	0.0144	0.86%
2024-04-19	513500	博时标普500ETF	1.6659	3.3318	1.6802	3.3604	-0.0143	-0.85%
2024-04-18	513500	博时标普500ETF	1.6802	3.3604	1.6841	3.3682	-0.0039	-0.23%
2024-04-17	513500	博时标普500ETF	1.6841	3.3682	1.6940	3.3880	-0.0099	-0.58%
2024-04-16	513500	博时标普500ETF	1.6940	3.3880	1.6965	3.3930	-0.0025	-0.15%
2024-04-15	513500	博时标普500ETF	1.6965	3.3930	1.7170	3.4340	-0.0205	-1.19%
2024-04-12	513500	博时标普500ETF	1.7170	3.4340	1.7422	3.4844	-0.0252	-1.45%
2024-04-11	513500	博时标普500ETF	1.7422	3.4844	1.7291	3.4582	0.0131	0.76%
2024-04-10	513500	博时标普500ETF	1.7291	3.4582	1.7457	3.4914	-0.0166	-0.95%
2024-04-09	513500	博时标普500ETF	1.7457	3.4914	1.7425	3.4850	0.0032	0.18%

2024-04-08	513500	博时标普500ETF	1.7425	3.4850	1.7463	3.4926	-0.0038	-0.22%
2024-04-03	513500	博时标普500ETF	1.7463	3.4926	1.7442	3.4884	0.0042	0.12%
2024-04-02	513500	博时标普500ETF	1.7442	3.4884	1.7561	3.5122	-0.0238	-0.68%
2024-04-01	513500	博时标普500ETF	1.7561	3.5122	1.7603	3.5206	-0.0084	-0.24%
2024-03-29	513500	博时标普500ETF	1.7603	3.5206	1.7602	3.5204	0.0002	0.01%
2024-03-28	513500	博时标普500ETF	1.7602	3.5204	1.7582	3.5164	0.0040	0.11%
2024-03-27	513500	博时标普500ETF	1.7582	3.5164	1.7431	3.4862	0.0302	0.87%
2024-03-26	513500	博时标普500ETF	1.7431	3.4862	1.7493	3.4986	-0.0124	-0.35%
2024-03-25	513500	博时标普500ETF	1.7493	3.4986	1.7551	3.5102	-0.0116	-0.33%
2024-03-22	513500	博时标普500ETF	1.7551	3.5102	1.7563	3.5126	-0.0024	-0.07%
2024-03-21	513500	博时标普500ETF	1.7563	3.5126	1.7512	3.5024	0.0102	0.29%
2024-03-20	513500	博时标普500ETF	1.7512	3.5024	1.7360	3.4720	0.0304	0.88%
2024-03-19	513500	博时标普500ETF	1.7360	3.4720	1.7253	3.4506	0.0214	0.62%
2024-03-18	513500	博时标普500ETF	1.7253	3.4506	1.7151	3.4302	0.0204	0.59%
2024-03-15	513500	博时标普500ETF	1.7151	3.4302	1.7264	3.4528	-0.0226	-0.65%

2024-03-14	513500	博时标普500ETF	1.7264	3.4528	1.7300	3.4600	-0.0072	-0.21%
2024-03-13	513500	博时标普500ETF	1.7300	3.4600	1.7342	3.4684	-0.0084	-0.24%
2024-03-12	513500	博时标普500ETF	1.7342	3.4684	1.7152	3.4304	0.0380	1.11%
2024-03-11	513500	博时标普500ETF	1.7152	3.4304	1.7174	3.4348	-0.0044	-0.13%
2024-03-08	513500	博时标普500ETF	1.7174	3.4348	1.7293	3.4586	-0.0238	-0.69%
2024-03-07	513500	博时标普500ETF	1.7293	3.4586	1.7119	3.4238	0.0348	1.02%
2024-03-06	513500	博时标普500ETF	1.7119	3.4238	1.7032	3.4064	0.0174	0.51%
2024-03-05	513500	博时标普500ETF	1.7032	3.4064	1.7206	3.4412	-0.0348	-1.01%
2024-03-04	513500	博时标普500ETF	1.7206	3.4412	1.7241	3.4482	-0.0070	-0.20%
2024-03-01	513500	博时标普500ETF	1.7241	3.4482	1.7096	3.4192	0.0290	0.85%
2024-02-29	513500	博时标普500ETF	1.7096	3.4192	1.7013	3.4026	0.0166	0.49%
2024-02-28	513500	博时标普500ETF	1.7013	3.4026	1.7036	3.4072	-0.0046	-0.14%
2024-02-27	513500	博时标普500ETF	1.7036	3.4072	1.7012	3.4024	0.0048	0.14%
2024-02-26	513500	博时标普500ETF	1.7012	3.4024	1.7073	3.4146	-0.0122	-0.36%
2024-02-23	513500	博时标普500ETF	1.7073	3.4146	1.7057	3.4114	0.0032	0.09%
2024-02-22	513500	博时标普500ETF	1.7057	3.4114	1.6705	3.3410	0.0704	2.11%
2024-02-21	513500	博时标普500ETF	1.6705	3.3410	1.6693	3.3386	0.0024	0.07%
2024-02-20	513500	博时标普500ETF	1.6693	3.3386	1.6786	3.3572	-0.0186	-0.55%
2024-02-19	513500	博时标普500ETF	1.6786	3.3572	1.6760	3.3520	0.0052	0.16%
2024-02-08	513500	博时标普500ETF	1.6760	3.3520	1.6745	3.3490	0.0030	0.09%
2024-02-07	513500	博时标普500ETF	1.6745	3.3490	1.6616	3.3232	0.0258	0.78%
2024-02-06	513500	博时标普500ETF	1.6616	3.3232	1.6575	3.3150	0.0082	0.25%
2024-02-05	513500	博时标普500ETF	1.6575	3.3150	1.6614	3.3228	-0.0078	-0.23%
2024-02-02	513500	博时标普500ETF	1.6614	3.3228	1.6446	3.2892	0.0336	1.02%
2024-02-01	513500	博时标普500ETF	1.6446	3.2892	1.6240	3.2480	0.0412	1.27%
2024-01-31	513500	博时标普500ETF	1.6240	3.2480	1.6511	3.3022	-0.0542	-1.64%
2024-01-30	513500	博时标普500ETF	1.6511	3.3022	1.6531	3.3062	-0.0040	-0.12%
2024-01-29	513500	博时标普500ETF	1.6531	3.3062	1.6402	3.2804	0.0258	0.79%
2024-01-26	513500	博时标普500ETF	1.6402	3.2804	1.6406	3.2812	-0.0008	-0.02%
2024-01-25	513500	博时标普500ETF	1.6406	3.2812	1.6321	3.2642	0.0170	0.52%
2024-01-24	513500	博时标普500ETF	1.6321	3.2642	1.6322	3.2644	-0.0002	-0.01%
2024-01-23	513500	博时标普500ETF	1.6322	3.2644	1.6273	3.2546	0.0098	0.30%
2024-01-22	513500	博时标普500ETF	1.6273	3.2546	1.6252	3.2504	0.0042	0.13%
2024-01-19	513500	博时标普500ETF	1.6252	3.2504	1.6055	3.2110	0.0394	1.23%
2024-01-18	513500	博时标普500ETF	1.6055	3.2110	1.5913	3.1826	0.0284	0.89%
2024-01-17	513500	博时标普500ETF	1.5913	3.1826	1.5995	3.1990	-0.0164	-0.51%
2024-01-16	513500	博时标普500ETF	1.5995	3.1990	1.6043	3.2086	-0.0096	-0.30%
2024-01-15	513500	博时标普500ETF	1.6043	3.2086	1.6037	3.2074	0.0012	0.04%
2024-01-12	513500	博时标普500ETF	1.6037	3.2074	1.6035	3.2070	0.0004	0.01%
2024-01-11	513500	博时标普500ETF	1.6035	3.2070	1.6038	3.2076	-0.0006	-0.02%
2024-01-10	513500	博时标普500ETF	1.6038	3.2076	1.5937	3.1874	0.0202	0.63%
2024-01-09	513500	博时标普500ETF	1.5937	3.1874	1.5958	3.1916	-0.0042	-0.13%
2024-01-08	513500	博时标普500ETF	1.5958	3.1916	1.5742	3.1484	0.0432	1.37%
2024-01-05	513500	博时标普500ETF	1.5742	3.1484	1.5707	3.1414	0.0070	0.22%
2024-01-04	513500	博时标普500ETF	1.5707	3.1414	1.5760	3.1520	-0.0106	-0.34%
2024-01-03	513500	博时标普500ETF	1.5760	3.1520	1.5837	3.1674	-0.0154	-0.49%
2024-01-02	513500	博时标普500ETF	1.5837	3.1674	1.5942	3.1884	-0.0210	-0.66%
2023-12-31	513500	博时标普500ETF	1.5942	3.1884	1.5943	3.1886	-0.0002	-0.01%
2023-12-29	513500	博时标普500ETF	1.5943	3.1886	1.6021	3.2042	-0.0156	-0.49%
2023-12-28	513500	博时标普500ETF	1.6021	3.2042	1.6021	3.2042	0.0000	0.00%
2023-12-27	513500	博时标普500ETF	1.6021	3.2042	1.5989	3.1978	0.0064	0.20%
2023-12-26	513500	博时标普500ETF	1.5989	3.1978	1.5931	3.1862	0.0116	0.36%
2023-12-25	513500	博时标普500ETF	1.5931	3.1862	1.5920	3.1840	0.0022	0.07%
2023-12-22	513500	博时标普500ETF	1.5920	3.1840	1.5908	3.1816	0.0024	0.08%
2023-12-21	513500	博时标普500ETF	1.5908	3.1816	1.5736	3.1472	0.0344	1.09%
2023-12-20	513500	博时标普500ETF	1.5736	3.1472	1.5974	3.1948	-0.0476	-1.49%
2023-12-19	513500	博时标普500ETF	1.5974	3.1948	1.5869	3.1738	0.0210	0.66%
2023-12-18	513500	博时标普500ETF	1.5869	3.1738	1.5805	3.1610	0.0128	0.40%
2023-12-15	513500	博时标普500ETF	1.5805	3.1610	1.5834	3.1668	-0.0058	-0.18%
2023-12-14	513500	博时标普500ETF	1.5834	3.1668	1.5795	3.1590	0.0078	0.25%
2023-12-13	513500	博时标普500ETF	1.5795	3.1590	1.5594	3.1188	0.0402	1.29%
2023-12-12	513500	博时标普500ETF	1.5594	3.1188	1.5519	3.1038	0.0150	0.48%
2023-12-11	513500	博时标普500ETF	1.5519	3.1038	1.5451	3.0902	0.0136	0.44%
2023-12-08	513500	博时标普500ETF	1.5451	3.0902	1.5399	3.0798	0.0104	0.34%
2023-12-07	513500	博时标普500ETF	1.5399	3.0798	1.5266	3.0532	0.0266	0.87%
2023-12-06	513500	博时标普500ETF	1.5266	3.0532	1.5323	3.0646	-0.0114	-0.37%
2023-12-05	513500	博时标普500ETF	1.5323	3.0646	1.5307	3.0614	0.0032	0.10%
2023-12-04	513500	博时标普500ETF	1.5307	3.0614	1.5411	3.0822	-0.0208	-0.67%
2023-12-01	513500	博时标普500ETF	1.5411	3.0822	1.5302	3.0604	0.0218	0.71%
2023-11-30	513500	博时标普500ETF	1.5302	3.0604	1.5243	3.0486	0.0118	0.39%
2023-11-29	513500	博时标普500ETF	1.5243	3.0486	1.5277	3.0554	-0.0068	-0.22%
2023-11-28	513500	博时标普500ETF	1.5277	3.0554	1.5269	3.0538	0.0016	0.05%
2023-11-27	513500	博时标普500ETF	1.5269	3.0538	1.5298	3.0596	-0.0058	-0.19%
2023-11-24	513500	博时标普500ETF	1.5298	3.0596	1.5302	3.0604	-0.0008	-0.03%
2023-11-23	513500	博时标普500ETF	1.5302	3.0604	1.5312	3.0624	-0.0020	-0.07%
2023-11-22	513500	博时标普500ETF	1.5312	3.0624	1.5282	3.0564	0.0060	0.20%
2023-11-21	513500	博时标普500ETF	1.5282	3.0564	1.5358	3.0716	-0.0152	-0.49%
2023-11-20	513500	博时标普500ETF	1.5358	3.0716	1.5269	3.0538	0.0178	0.58%
2023-11-17	513500	博时标普500ETF	1.5269	3.0538	1.5249	3.0498	0.0040	0.13%
2023-11-16	513500	博时标普500ETF	1.5249	3.0498	1.5235	3.0470	0.0028	0.09%
2023-11-15	513500	博时标普500ETF	1.5235	3.0470	1.5212	3.0424	0.0046	0.15%
2023-11-14	513500	博时标普500ETF	1.5212	3.0424	1.4925	2.9850	0.0574	1.92%
2023-11-13	513500	博时标普500ETF	1.4925	2.9850	1.4939	2.9878	-0.0028	-0.09%
2023-11-10	513500	博时标普500ETF	1.4939	2.9878	1.4705	2.9410	0.0468	1.59%
2023-11-09	513500	博时标普500ETF	1.4705	2.9410	1.4823	2.9646	-0.0236	-0.80%
2023-11-08	513500	博时标普500ETF	1.4823	2.9646	1.4809	2.9618	0.0028	0.09%
2023-11-07	513500	博时标普500ETF	1.4809	2.9618	1.4769	2.9538	0.0080	0.27%
2023-11-06	513500	博时标普500ETF	1.4769	2.9538	1.4748	2.9496	0.0042	0.14%
2023-11-03	513500	博时标普500ETF	1.4748	2.9496	1.4610	2.9220	0.0276	0.94%
2023-11-02	513500	博时标普500ETF	1.4610	2.9220	1.4335	2.8670	0.0550	1.92%
2023-11-01	513500	博时标普500ETF	1.4335	2.8670	1.4186	2.8372	0.0298	1.05%
2023-10-31	513500	博时标普500ETF	1.4186	2.8372	1.4095	2.8190	0.0182	0.65%
2023-10-30	513500	博时标普500ETF	1.4095	2.8190	1.3927	2.7854	0.0336	1.21%
2023-10-27	513500	博时标普500ETF	1.3927	2.7854	1.3994	2.7988	-0.0134	-0.48%
2023-10-26	513500	博时标普500ETF	1.3994	2.7988	1.4163	2.8326	-0.0338	-1.19%
2023-10-25	513500	博时标普500ETF	1.4163	2.8326	1.4370	2.8740	-0.0414	-1.44%
2023-10-24	513500	博时标普500ETF	1.4370	2.8740	1.4267	2.8534	0.0206	0.72%
2023-10-23	513500	博时标普500ETF	1.4267	2.8534	1.4293	2.8586	-0.0052	-0.18%
2023-10-20	513500	博时标普500ETF	1.4293	2.8586	1.4476	2.8952	-0.0366	-1.26%
2023-10-19	513500	博时标普500ETF	1.4476	2.8952	1.4600	2.9200	-0.0248	-0.85%
2023-10-18	513500	博时标普500ETF	1.4600	2.9200	1.4797	2.9594	-0.0394	-1.33%
2023-10-17	513500	博时标普500ETF	1.4797	2.9594	1.4800	2.9600	-0.0006	-0.02%
2023-10-16	513500	博时标普500ETF	1.4800	2.9600	1.4641	2.9282	0.0318	1.09%
2023-10-13	513500	博时标普500ETF	1.4641	2.9282	1.4721	2.9442	-0.0160	-0.54%
2023-10-12	513500	博时标普500ETF	1.4721	2.9442	1.4813	2.9626	-0.0184	-0.62%
2023-10-11	513500	博时标普500ETF	1.4813	2.9626	1.4750	2.9500	0.0126	0.43%
2023-10-10	513500	博时标普500ETF	1.4750	2.9500	1.4676	2.9352	0.0148	0.50%
2023-10-09	513500	博时标普500ETF	1.4676	2.9352	1.4556	2.9112	0.0240	0.82%
2023-09-28	513500	博时标普500ETF	1.4556	2.9112	1.4454	2.8908	0.0204	0.71%
2023-09-27	513500	博时标普500ETF	1.4454	2.8908	1.4453	2.8906	0.0002	0.01%
2023-09-26	513500	博时标普500ETF	1.4453	2.8906	1.4668	2.9336	-0.0430	-1.47%
2023-09-25	513500	博时标普500ETF	1.4668	2.9336	1.4611	2.9222	0.0114	0.39%
2023-09-22	513500	博时标普500ETF	1.4611	2.9222	1.4645	2.9290	-0.0068	-0.23%
2023-09-21	513500	博时标普500ETF	1.4645	2.9290	1.4889	2.9778	-0.0488	-1.64%
2023-09-20	513500	博时标普500ETF	1.4889	2.9778	1.5030	3.0060	-0.0282	-0.94%
2023-09-19	513500	博时标普500ETF	1.5030	3.0060	1.5064	3.0128	-0.0068	-0.23%
2023-09-18	513500	博时标普500ETF	1.5064	3.0128	1.5063	3.0126	0.0002	0.01%
2023-09-15	513500	博时标普500ETF	1.5063	3.0126	1.5266	3.0532	-0.0406	-1.33%
2023-09-14	513500	博时标普500ETF	1.5266	3.0532	1.5139	3.0278	0.0254	0.84%
2023-09-13	513500	博时标普500ETF	1.5139	3.0278	1.5141	3.0282	-0.0004	-0.01%
2023-09-12	513500	博时标普500ETF	1.5141	3.0282	1.5261	3.0522	-0.0240	-0.79%
2023-09-11	513500	博时标普500ETF	1.5261	3.0522	1.5163	3.0326	0.0196	0.65%
2023-09-08	513500	博时标普500ETF	1.5163	3.0326	1.5107	3.0214	0.0112	0.37%
2023-09-07	513500	博时标普500ETF	1.5107	3.0214	1.5149	3.0298	-0.0084	-0.28%
2023-09-06	513500	博时标普500ETF	1.5149	3.0298	1.5216	3.0432	-0.0134	-0.44%
2023-09-05	513500	博时标普500ETF	1.5216	3.0432	1.5279	3.0558	-0.0126	-0.41%
2023-09-04	513500	博时标普500ETF	1.5279	3.0558	1.5281	3.0562	-0.0004	-0.01%
2023-09-01	513500	博时标普500ETF	1.5281	3.0562	1.5258	3.0516	0.0046	0.15%
2023-08-31	513500	博时标普500ETF	1.5258	3.0516	1.5281	3.0562	-0.0046	-0.15%
2023-08-30	513500	博时标普500ETF	1.5281	3.0562	1.5228	3.0456	0.0106	0.35%
2023-08-29	513500	博时标普500ETF	1.5228	3.0456	1.5011	3.0022	0.0434	1.45%
2023-08-28	513500	博时标普500ETF	1.5011	3.0022	1.4924	2.9848	0.0174	0.58%
2023-08-25	513500	博时标普500ETF	1.4924	2.9848	1.4824	2.9648	0.0200	0.67%
2023-08-24	513500	博时标普500ETF	1.4824	2.9648	1.5045	3.0090	-0.0442	-1.47%
2023-08-23	513500	博时标普500ETF	1.5045	3.0090	1.4882	2.9764	0.0326	1.10%
2023-08-22	513500	博时标普500ETF	1.4882	2.9764	1.4924	2.9848	-0.0084	-0.28%
2023-08-21	513500	博时标普500ETF	1.4924	2.9848	1.4827	2.9654	0.0194	0.65%
2023-08-18	513500	博时标普500ETF	1.4827	2.9654	1.4844	2.9688	-0.0034	-0.11%
2023-08-17	513500	博时标普500ETF	1.4844	2.9688	1.4939	2.9878	-0.0190	-0.64%
2023-08-16	513500	博时标普500ETF	1.4939	2.9878	1.5005	3.0010	-0.0132	-0.44%
2023-08-15	513500	博时标普500ETF	1.5005	3.0010	1.5161	3.0322	-0.0312	-1.03%
2023-08-14	513500	博时标普500ETF	1.5161	3.0322	1.5054	3.0108	0.0214	0.71%
2023-08-11	513500	博时标普500ETF	1.5054	3.0108	1.5066	3.0132	-0.0024	-0.08%
2023-08-10	513500	博时标普500ETF	1.5066	3.0132	1.5064	3.0128	0.0004	0.01%
2023-08-09	513500	博时标普500ETF	1.5064	3.0128	1.5165	3.0330	-0.0202	-0.67%
2023-08-08	513500	博时标普500ETF	1.5165	3.0330	1.5191	3.0382	-0.0052	-0.17%
2023-08-07	513500	博时标普500ETF	1.5191	3.0382	1.5064	3.0128	0.0254	0.84%
2023-08-04	513500	博时标普500ETF	1.5064	3.0128	1.5160	3.0320	-0.0192	-0.63%
2023-08-03	513500	博时标普500ETF	1.5160	3.0320	1.5173	3.0346	-0.0026	-0.09%
2023-08-02	513500	博时标普500ETF	1.5173	3.0346	1.5368	3.0736	-0.0390	-1.27%
2023-08-01	513500	博时标普500ETF	1.5368	3.0736	1.5414	3.0828	-0.0092	-0.30%
2023-07-31	513500	博时标普500ETF	1.5414	3.0828	1.5399	3.0798	0.0030	0.10%
2023-07-28	513500	博时标普500ETF	1.5399	3.0798	1.5236	3.0472	0.0326	1.07%
2023-07-27	513500	博时标普500ETF	1.5236	3.0472	1.5340	3.0680	-0.0208	-0.68%
2023-07-26	513500	博时标普500ETF	1.5340	3.0680	1.5366	3.0732	-0.0052	-0.17%
2023-07-25	513500	博时标普500ETF	1.5366	3.0732	1.5333	3.0666	0.0066	0.22%
2023-07-24	513500	博时标普500ETF	1.5333	3.0666	1.5273	3.0546	0.0120	0.39%
2023-07-21	513500	博时标普500ETF	1.5273	3.0546	1.5272	3.0544	0.0002	0.01%
2023-07-20	513500	博时标普500ETF	1.5272	3.0544	1.5378	3.0756	-0.0212	-0.69%
2023-07-19	513500	博时标普500ETF	1.5378	3.0756	1.5334	3.0668	0.0088	0.29%
2023-07-18	513500	博时标普500ETF	1.5334	3.0668	1.5200	3.0400	0.0268	0.88%
2023-07-17	513500	博时标普500ETF	1.5200	3.0400	1.5142	3.0284	0.0116	0.38%
2023-07-14	513500	博时标普500ETF	1.5142	3.0284	1.5201	3.0402	-0.0118	-0.39%
2023-07-13	513500	博时标普500ETF	1.5201	3.0402	1.5121	3.0242	0.0160	0.53%
2023-07-12	513500	博时标普500ETF	1.5121	3.0242	1.5035	3.0070	0.0172	0.57%
2023-07-11	513500	博时标普500ETF	1.5035	3.0070	1.4942	2.9884	0.0186	0.62%
2023-07-10	513500	博时标普500ETF	1.4942	2.9884	1.4933	2.9866	0.0018	0.06%
2023-07-07	513500	博时标普500ETF	1.4933	2.9866	1.4983	2.9966	-0.0100	-0.33%
2023-07-06	513500	博时标普500ETF	1.4983	2.9966	1.5076	3.0152	-0.0186	-0.62%
2023-07-05	513500	博时标普500ETF	1.5076	3.0152	1.5120	3.0240	-0.0088	-0.29%
2023-07-04	513500	博时标普500ETF	1.5120	3.0240	1.5143	3.0286	-0.0046	-0.15%
2023-07-03	513500	博时标普500ETF	1.5143	3.0286	1.5147	3.0294	-0.0008	-0.03%
2023-06-30	513500	博时标普500ETF	1.5147	3.0294	1.4953	2.9906	0.0388	1.30%
2023-06-29	513500	博时标普500ETF	1.4953	2.9906	1.4864	2.9728	0.0178	0.60%
2023-06-28	513500	博时标普500ETF	1.4864	2.9728	1.4869	2.9738	-0.0010	-0.03%
2023-06-27	513500	博时标普500ETF	1.4869	2.9738	1.4693	2.9386	0.0352	1.20%
2023-06-26	513500	博时标普500ETF	1.4693	2.9386	1.4766	2.9532	-0.0146	-0.49%
2023-06-21	513500	博时标普500ETF	1.4766	2.9532	1.4803	2.9606	-0.0074	-0.25%
2023-06-20	513500	博时标普500ETF	1.4803	2.9606	1.4793	2.9586	0.0020	0.07%
2023-06-19	513500	博时标普500ETF	1.4793	2.9586	1.4812	2.9624	-0.0038	-0.13%
2023-06-16	513500	博时标普500ETF	1.4812	2.9624	1.4908	2.9816	-0.0192	-0.64%
2023-06-15	513500	博时标普500ETF	1.4908	2.9816	1.4742	2.9484	0.0332	1.13%
2023-06-14	513500	博时标普500ETF	1.4742	2.9484	1.4715	2.9430	0.0054	0.18%
2023-06-13	513500	博时标普500ETF	1.4715	2.9430	1.4558	2.9116	0.0314	1.08%
2023-06-12	513500	博时标普500ETF	1.4558	2.9116	1.4406	2.8812	0.0304	1.06%
2023-06-09	513500	博时标普500ETF	1.4406	2.8812	1.4422	2.8844	-0.0032	-0.11%
2023-06-08	513500	博时标普500ETF	1.4422	2.8844	1.4316	2.8632	0.0212	0.74%
2023-06-07	513500	博时标普500ETF	1.4316	2.8632	1.4347	2.8694	-0.0062	-0.22%
2023-06-06	513500	博时标普500ETF	1.4347	2.8694	1.4281	2.8562	0.0132	0.46%
2023-06-05	513500	博时标普500ETF	1.4281	2.8562	1.4317	2.8634	-0.0072	-0.25%
2023-06-02	513500	博时标普500ETF	1.4317	2.8634	1.4117	2.8234	0.0400	1.42%
2023-06-01	513500	博时标普500ETF	1.4117	2.8234	1.3950	2.7900	0.0334	1.20%
2023-05-31	513500	博时标普500ETF	1.3950	2.7900	1.4032	2.8064	-0.0164	-0.58%
2023-05-30	513500	博时标普500ETF	1.4032	2.8064	1.3985	2.7970	0.0094	0.34%
2023-05-29	513500	博时标普500ETF	1.3985	2.7970	1.4021	2.8042	-0.0072	-0.26%
2023-05-26	513500	博时标普500ETF	1.4021	2.8042	1.3796	2.7592	0.0450	1.63%
2023-05-25	513500	博时标普500ETF	1.3796	2.7592	1.3683	2.7366	0.0226	0.83%
2023-05-24	513500	博时标普500ETF	1.3683	2.7366	1.3739	2.7478	-0.0112	-0.41%
2023-05-23	513500	博时标普500ETF	1.3739	2.7478	1.3862	2.7724	-0.0246	-0.89%
2023-05-22	513500	博时标普500ETF	1.3862	2.7724	1.3898	2.7796	-0.0072	-0.26%
2023-05-19	513500	博时标普500ETF	1.3898	2.7796	1.3842	2.7684	0.0112	0.40%
2023-05-18	513500	博时标普500ETF	1.3842	2.7684	1.3668	2.7336	0.0348	1.27%
2023-05-17	513500	博时标普500ETF	1.3668	2.7336	1.3459	2.6918	0.0418	1.55%
2023-05-16	513500	博时标普500ETF	1.3459	2.6918	1.3574	2.7148	-0.0230	-0.85%
2023-05-15	513500	博时标普500ETF	1.3574	2.7148	1.3500	2.7000	0.0148	0.55%
2023-05-12	513500	博时标普500ETF	1.3500	2.7000	1.3444	2.6888	0.0112	0.42%
2023-05-11	513500	博时标普500ETF	1.3444	2.6888	1.3504	2.7008	-0.0120	-0.44%
2023-05-10	513500	博时标普500ETF	1.3504	2.7008	1.3435	2.6870	0.0138	0.51%
2023-05-09	513500	博时标普500ETF	1.3435	2.6870	1.3478	2.6956	-0.0086	-0.32%
2023-05-08	513500	博时标普500ETF	1.3478	2.6956	1.3464	2.6928	0.0028	0.10%
2023-05-05	513500	博时标普500ETF	1.3464	2.6928	1.3208	2.6416	0.0512	1.94%
2023-05-04	513500	博时标普500ETF	1.3208	2.6416	1.3597	2.7194	-0.0778	-2.86%
2023-04-28	513500	博时标普500ETF	1.3597	2.7194	1.3478	2.6956	0.0238	0.88%
2023-04-27	513500	博时标普500ETF	1.3478	2.6956	1.3226	2.6452	0.0504	1.91%
2023-04-26	513500	博时标普500ETF	1.3226	2.6452	1.3202	2.6404	0.0048	0.18%
2023-04-25	513500	博时标普500ETF	1.3202	2.6404	1.3411	2.6822	-0.0418	-1.56%

博时基金旗下基金涨幅榜

基金名称	单位净值	日增长率
恒生科技指数ETF	0.4838	3.58%
博时恒生科技ETF联接(QDII)A	0.6978	3.44%
博时恒生科技ETF联接(QDII)C	0.6901	3.43%
博时军工主题股票A	1.2660	3.26%
博时成长回报混合A	0.6215	3.05%
博时成长回报混合C	0.6126	3.04%
博时特许A	2.4430	2.82%
5G50ETF	0.9651	2.77%
博时沪港深A	0.8850	2.67%
博时5G50ETF联接A	0.8255	2.64%

基金涨幅榜

基金名称	单位净值	日增长率
长盛城镇化主题混合A	1.0941	6.64%
长盛城镇化主题混合C	1.0891	6.63%
东财数字经济混合发起式A	0.9175	6.09%
东财数字经济混合发起式C	0.9019	6.09%
天治量化核心精选混合C	0.5620	6.08%
天治量化核心精选混合A	0.5561	6.07%
申万菱信数字产业股票型发起式C	0.6666	5.81%
大摩数字经济混合A	0.9720	5.80%
大摩数字经济混合C	0.9654	5.80%
申万菱信数字产业股票型发起式A	0.6692	5.80%