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| 博时标普500ETF联接A(050025)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-12-09 | 4.6892 | 4.7482 | -0.54% | 0.12% | 1.53% | -- | 29.20% | 26.28% | 39.55% | -- | -- | | 2024-12-06 | 4.7147 | 4.7737 | 0.20% | 0.88% | 3.79% | 13.36% | 31.38% | 26.96% | 44.95% | -- | -- | | 2024-12-05 | 4.7051 | 4.7641 | -0.24% | 1.20% | 6.03% | 11.17% | 30.65% | 26.71% | 43.53% | -- | -- | | 2024-12-04 | 4.7165 | 4.7755 | 0.00% | 1.32% | 7.24% | 10.88% | 31.10% | 27.01% | 43.88% | -- | -- | | 2024-12-02 | 4.6834 | 4.7424 | 0.21% | 0.88% | 6.29% | -- | 29.35% | 26.12% | 42.87% | -- | -- | | 2024-11-29 | 4.6735 | 4.7325 | 0.52% | 0.93% | 4.05% | -- | 30.41% | 25.86% | 41.65% | -- | -- | | 2024-11-28 | 4.6495 | 4.7085 | -0.12% | 0.75% | -- | -- | 29.47% | 25.21% | 37.96% | -- | -- | | 2024-11-27 | 4.6550 | 4.7140 | -0.27% | 1.39% | 4.34% | -- | 29.68% | 25.36% | 38.13% | -- | -- | | 2024-11-26 | 4.6674 | 4.7264 | 0.53% | 1.69% | 4.62% | -- | 29.79% | 25.69% | 38.49% | -- | -- | | 2024-11-25 | 4.6427 | 4.7017 | 0.27% | 1.53% | 4.06% | -- | 29.11% | 25.03% | 37.76% | -- | -- | | 2024-11-22 | 4.6304 | 4.6894 | 0.34% | 1.53% | 2.85% | -- | 28.65% | 24.69% | 37.65% | -- | -- | | 2024-11-21 | 4.6148 | 4.6738 | 0.51% | -0.06% | 2.81% | -- | 28.46% | 24.27% | 37.18% | -- | -- | | 2024-11-20 | 4.5913 | 4.6503 | 0.03% | -1.16% | 1.69% | -- | 27.21% | 23.64% | 36.48% | -- | -- | | 2024-11-19 | 4.5897 | 4.6487 | 0.37% | -1.09% | 1.66% | -- | 27.87% | 23.60% | 36.44% | -- | -- | | 2024-11-18 | 4.5727 | 4.6317 | 0.26% | -1.54% | 1.28% | -- | 27.40% | 23.14% | 35.79% | -- | -- | | 2024-11-15 | 4.5608 | 4.6198 | -1.23% | -1.25% | 2.43% | -- | 27.34% | 22.82% | 35.88% | -- | -- | | 2024-11-14 | 4.6176 | 4.6766 | -0.59% | 0.03% | 3.11% | -- | 29.11% | 24.35% | 37.24% | -- | -- | | 2024-11-13 | 4.6452 | 4.7042 | 0.11% | 2.26% | 4.48% | -- | 32.27% | 25.09% | 38.06% | -- | -- | | 2024-11-12 | 4.6403 | 4.6993 | -0.09% | 4.57% | 4.37% | -- | 32.01% | 24.96% | 37.91% | -- | -- | | 2024-11-11 | 4.6444 | 4.7034 | 0.56% | 5.60% | 4.46% | -- | 32.13% | 25.07% | 38.84% | -- | -- | | 2024-11-08 | 4.6186 | 4.6776 | 0.05% | 4.82% | 5.02% | -- | 32.37% | 24.38% | 36.99% | -- | -- | | 2024-11-07 | 4.6164 | 4.6754 | 1.62% | 5.02% | 5.70% | -- | 32.43% | 24.32% | 36.99% | -- | -- | | 2024-11-06 | 4.5426 | 4.6016 | 2.36% | 1.30% | 4.01% | -- | 30.64% | 22.33% | 34.80% | -- | -- | | 2024-11-05 | 4.4377 | 4.4967 | 0.90% | -1.20% | 1.61% | -- | 27.80% | 19.51% | 31.68% | -- | -- | | 2024-11-04 | 4.3982 | 4.4572 | -0.18% | -- | 0.70% | -- | 26.66% | 18.44% | 31.05% | -- | -- | | 2024-11-01 | 4.4061 | 4.4651 | 0.24% | -1.24% | 0.88% | -- | 30.35% | 18.65% | 32.60% | -- | -- | | 2024-10-31 | 4.3956 | 4.4546 | -1.97% | -1.77% | 0.64% | -- | 31.33% | 18.37% | 33.04% | -- | -- | | 2024-10-30 | 4.4841 | 4.5431 | -0.17% | -- | 2.67% | -- | 34.79% | 20.75% | 35.72% | -- | -- | | 2024-10-29 | 4.4916 | 4.5506 | 0.00% | -0.23% | 3.22% | -- | 36.56% | 20.96% | 35.94% | -- | -- | | 2024-10-25 | 4.4615 | 4.5205 | -0.30% | -1.18% | -- | -- | 33.50% | 20.15% | 36.10% | -- | -- | | 2024-10-24 | 4.4750 | 4.5340 | 0.00% | -0.45% | -- | -- | 32.06% | 20.51% | 36.90% | -- | -- | | 2024-10-22 | 4.5019 | 4.5609 | 0.29% | 1.11% | -- | -- | 33.53% | 21.23% | 37.73% | -- | -- | | 2024-10-21 | 4.4888 | 4.5478 | -0.58% | 0.24% | -- | -- | 33.14% | 20.88% | 37.47% | -- | -- | | 2024-10-18 | 4.5148 | 4.5738 | 0.43% | 1.54% | -- | -- | 31.23% | 21.58% | 39.30% | -- | -- | | 2024-10-17 | 4.4954 | 4.5544 | 0.03% | 1.66% | -- | -- | 29.01% | 21.06% | 38.97% | -- | -- | | 2024-10-16 | 4.4942 | 4.5532 | 0.94% | 1.70% | -- | -- | 28.95% | 21.03% | 38.93% | -- | -- | | 2024-10-15 | 4.4524 | 4.5114 | -0.58% | 1.24% | -- | -- | -- | 19.90% | 37.64% | -- | -- | | 2024-10-14 | 4.4782 | 4.5372 | 0.72% | 2.53% | -- | -- | -- | 20.60% | 39.36% | -- | -- | | 2024-10-11 | 4.4462 | 4.5052 | 0.55% | 1.80% | -- | -- | 27.46% | 19.73% | 40.57% | -- | -- | | 2024-10-10 | 4.4219 | 4.4809 | 0.07% | 1.24% | -- | 1.73% | 27.27% | 19.08% | 38.63% | -- | -- | | 2024-10-09 | 4.4189 | 4.4779 | 0.48% | 1.17% | -- | -- | 27.79% | 19.00% | 38.54% | -- | -- | | 2024-10-08 | 4.3980 | 4.4570 | 0.70% | 0.70% | 5.74% | -- | 28.17% | 18.44% | 37.88% | -- | -- | | 2024-09-30 | 4.3676 | 4.4266 | 0.37% | -- | -- | -- | 27.28% | 17.62% | 38.99% | -- | -- | | 2024-09-27 | 4.3516 | 4.4106 | 0.00% | -- | -- | -- | 27.66% | 17.19% | 34.78% | -- | -- | | 2024-09-06 | 4.1591 | 4.2181 | -1.73% | -- | -- | -- | 16.64% | 12.00% | -- | -- | -- | | 2024-09-05 | 4.2322 | 4.2912 | -0.50% | -- | -- | -- | 18.19% | 13.97% | 28.73% | -- | -- | | 2024-09-04 | 4.2536 | 4.3126 | -0.11% | -- | -- | -- | 18.32% | 14.55% | 29.38% | -- | -- | | 2024-09-03 | 4.2581 | 4.3171 | 0.00% | -- | -- | -- | 18.43% | 14.67% | 29.52% | -- | -- |
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