博时标普500ETF基金净值查询(513500)
今天最新净值
1.5063
-0.0203 -1.3300%
2024-04-18
- 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
近一季,博时标普500ETF(513500)基金累计收益率9.03%
| 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 |
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% |
