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%
2024-04-17
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
近一季,博时标普500ETF联接(050025)基金累计收益率7.79%
| 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 |
| 2024-04-17 |
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% |
| 2024-03-19 |
050025 |
博时标普500ETF联接 |
4.0232 |
4.0822 |
4.0003 |
4.0593 |
0.0229 |
0.57% |
| 2024-03-18 |
050025 |
博时标普500ETF联接 |
4.0003 |
4.0593 |
3.9785 |
4.0375 |
0.0218 |
0.55% |
| 2024-03-15 |
050025 |
博时标普500ETF联接 |
3.9785 |
4.0375 |
4.0041 |
4.0631 |
-0.0256 |
-0.64% |
| 2024-03-14 |
050025 |
博时标普500ETF联接 |
4.0041 |
4.0631 |
4.0122 |
4.0712 |
-0.0081 |
-0.20% |
| 2024-03-13 |
050025 |
博时标普500ETF联接 |
4.0122 |
4.0712 |
4.0220 |
4.0810 |
-0.0098 |
-0.24% |
| 2024-03-12 |
050025 |
博时标普500ETF联接 |
4.0220 |
4.0810 |
3.9806 |
4.0396 |
0.0414 |
1.04% |
|
|
| 2024-03-11 |
050025 |
博时标普500ETF联接 |
3.9806 |
4.0396 |
3.9867 |
4.0457 |
-0.0061 |
-0.15% |
| 2024-03-08 |
050025 |
博时标普500ETF联接 |
3.9867 |
4.0457 |
4.0136 |
4.0726 |
-0.0269 |
-0.67% |
| 2024-03-07 |
050025 |
博时标普500ETF联接 |
4.0136 |
4.0726 |
3.9763 |
4.0353 |
0.0373 |
0.94% |
| 2024-03-06 |
050025 |
博时标普500ETF联接 |
3.9763 |
4.0353 |
3.9585 |
4.0175 |
0.0178 |
0.45% |
| 2024-03-05 |
050025 |
博时标普500ETF联接 |
3.9585 |
4.0175 |
3.9978 |
4.0568 |
-0.0393 |
-0.98% |
| 2024-03-04 |
050025 |
博时标普500ETF联接 |
3.9978 |
4.0568 |
4.0065 |
4.0655 |
-0.0087 |
-0.22% |
| 2024-03-01 |
050025 |
博时标普500ETF联接 |
4.0065 |
4.0655 |
3.9754 |
4.0344 |
0.0311 |
0.78% |
| 2024-02-29 |
050025 |
博时标普500ETF联接 |
3.9754 |
4.0344 |
3.9590 |
4.0180 |
0.0164 |
0.41% |
| 2024-02-28 |
050025 |
博时标普500ETF联接 |
3.9590 |
4.0180 |
3.9649 |
4.0239 |
-0.0059 |
-0.15% |
| 2024-02-27 |
050025 |
博时标普500ETF联接 |
3.9649 |
4.0239 |
3.9608 |
4.0198 |
0.0041 |
0.10% |
| 2024-02-26 |
050025 |
博时标普500ETF联接 |
3.9608 |
4.0198 |
3.9742 |
4.0332 |
-0.0134 |
-0.34% |
| 2024-02-23 |
050025 |
博时标普500ETF联接 |
3.9742 |
4.0332 |
3.9706 |
4.0296 |
0.0036 |
0.09% |
| 2024-02-22 |
050025 |
博时标普500ETF联接 |
3.9706 |
4.0296 |
3.8937 |
3.9527 |
0.0769 |
1.97% |
| 2024-02-21 |
050025 |
博时标普500ETF联接 |
3.8937 |
3.9527 |
3.8916 |
3.9506 |
0.0021 |
0.05% |
| 2024-02-20 |
050025 |
博时标普500ETF联接 |
3.8916 |
3.9506 |
3.9120 |
3.9710 |
-0.0204 |
-0.52% |
| 2024-02-19 |
050025 |
博时标普500ETF联接 |
3.9120 |
3.9710 |
3.9064 |
3.9654 |
0.0056 |
0.14% |
| 2024-02-08 |
050025 |
博时标普500ETF联接 |
3.9064 |
3.9654 |
3.9035 |
3.9625 |
0.0029 |
0.07% |
| 2024-02-07 |
050025 |
博时标普500ETF联接 |
3.9035 |
3.9625 |
3.8756 |
3.9346 |
0.0279 |
0.72% |
| 2024-02-06 |
050025 |
博时标普500ETF联接 |
3.8756 |
3.9346 |
3.8672 |
3.9262 |
0.0084 |
0.22% |
| 2024-02-05 |
050025 |
博时标普500ETF联接 |
3.8672 |
3.9262 |
3.8761 |
3.9351 |
-0.0089 |
-0.23% |
| 2024-02-02 |
050025 |
博时标普500ETF联接 |
3.8761 |
3.9351 |
3.8390 |
3.8980 |
0.0371 |
0.97% |
| 2024-02-01 |
050025 |
博时标普500ETF联接 |
3.8390 |
3.8980 |
3.7938 |
3.8528 |
0.0452 |
1.19% |
| 2024-01-31 |
050025 |
博时标普500ETF联接 |
3.7938 |
3.8528 |
3.8540 |
3.9130 |
-0.0602 |
-1.56% |
| 2024-01-30 |
050025 |
博时标普500ETF联接 |
3.8540 |
3.9130 |
3.8586 |
3.9176 |
-0.0046 |
-0.12% |
| 2024-01-29 |
050025 |
博时标普500ETF联接 |
3.8586 |
3.9176 |
3.8300 |
3.8890 |
0.0286 |
0.75% |
| 2024-01-26 |
050025 |
博时标普500ETF联接 |
3.8300 |
3.8890 |
3.8312 |
3.8902 |
-0.0012 |
-0.03% |
| 2024-01-25 |
050025 |
博时标普500ETF联接 |
3.8312 |
3.8902 |
3.8129 |
3.8719 |
0.0183 |
0.48% |
| 2024-01-24 |
050025 |
博时标普500ETF联接 |
3.8129 |
3.8719 |
3.8144 |
3.8734 |
-0.0015 |
-0.04% |
| 2024-01-23 |
050025 |
博时标普500ETF联接 |
3.8144 |
3.8734 |
3.8039 |
3.8629 |
0.0105 |
0.28% |
| 2024-01-22 |
050025 |
博时标普500ETF联接 |
3.8039 |
3.8629 |
3.7992 |
3.8582 |
0.0047 |
0.12% |
| 2024-01-19 |
050025 |
博时标普500ETF联接 |
3.7992 |
3.8582 |
3.7552 |
3.8142 |
0.0440 |
1.17% |
