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| 博时标普500ETF联接C(006075)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 | 4.5679 | 4.5679 | -0.54% | 0.12% | 1.50% | -- | 28.75% | 25.87% | 38.02% | -- | -- | | 2024-12-06 | 4.5928 | 4.5928 | 0.20% | 0.87% | 3.76% | 13.26% | 30.92% | 26.55% | 43.35% | -- | -- | | 2024-12-05 | 4.5835 | 4.5835 | -0.24% | 1.19% | 5.99% | 11.08% | 30.19% | 26.30% | 41.95% | -- | -- | | 2024-12-04 | 4.5947 | 4.5947 | 0.00% | 1.31% | 7.21% | 10.79% | 30.65% | 26.60% | 42.30% | -- | -- | | 2024-12-02 | 4.5626 | 4.5626 | 0.21% | 0.87% | 6.27% | -- | 28.90% | 25.72% | 41.31% | -- | -- | | 2024-11-29 | 4.5530 | 4.5530 | 0.51% | 0.92% | 4.02% | -- | 29.95% | 25.45% | 40.09% | -- | -- | | 2024-11-28 | 4.5297 | 4.5297 | -0.12% | 0.75% | -- | -- | 29.01% | 24.81% | 36.44% | -- | -- | | 2024-11-27 | 4.5351 | 4.5351 | -0.27% | 1.38% | 4.31% | -- | 29.23% | 24.96% | 36.60% | -- | -- | | 2024-11-26 | 4.5472 | 4.5472 | 0.53% | 1.69% | 4.58% | -- | 29.34% | 25.29% | 36.96% | -- | -- | | 2024-11-25 | 4.5232 | 4.5232 | 0.26% | 1.53% | 4.03% | -- | 28.66% | 24.63% | 36.24% | -- | -- | | 2024-11-22 | 4.5113 | 4.5113 | 0.34% | 1.52% | 2.82% | -- | 28.21% | 24.31% | 36.12% | -- | -- | | 2024-11-21 | 4.4962 | 4.4962 | 0.51% | -0.07% | 2.78% | -- | 28.01% | 23.89% | 35.67% | -- | -- | | 2024-11-20 | 4.4733 | 4.4733 | 0.03% | -1.17% | 1.66% | -- | 26.76% | 23.26% | 34.98% | -- | -- | | 2024-11-19 | 4.4718 | 4.4718 | 0.37% | -1.10% | 1.63% | -- | 27.42% | 23.22% | 34.93% | -- | -- | | 2024-11-18 | 4.4552 | 4.4552 | 0.26% | -1.55% | 1.25% | -- | 26.95% | 22.76% | 34.29% | -- | -- | | 2024-11-15 | 4.4438 | 4.4438 | -1.23% | -1.26% | 2.41% | -- | 26.90% | 22.45% | 34.38% | -- | -- | | 2024-11-14 | 4.4992 | 4.4992 | -0.59% | 0.02% | 3.08% | -- | 28.66% | 23.97% | 35.72% | -- | -- | | 2024-11-13 | 4.5261 | 4.5261 | 0.10% | 2.25% | 4.44% | -- | 31.81% | 24.71% | 36.53% | -- | -- | | 2024-11-12 | 4.5214 | 4.5214 | -0.09% | 4.56% | 4.33% | -- | 31.55% | 24.58% | 36.39% | -- | -- | | 2024-11-11 | 4.5255 | 4.5255 | 0.56% | 5.59% | 4.43% | -- | 31.67% | 24.70% | 37.30% | -- | -- | | 2024-11-08 | 4.5004 | 4.5004 | 0.05% | 4.82% | 4.99% | -- | 31.91% | 24.01% | 35.48% | -- | -- | | 2024-11-07 | 4.4983 | 4.4983 | 1.62% | 5.02% | 5.66% | -- | 31.97% | 23.95% | 35.47% | -- | -- | | 2024-11-06 | 4.4264 | 4.4264 | 2.36% | 1.30% | 3.97% | -- | 30.19% | 21.97% | 33.31% | -- | -- | | 2024-11-05 | 4.3243 | 4.3243 | 0.90% | -1.21% | 1.57% | -- | 27.35% | 19.15% | 30.23% | -- | -- | | 2024-11-04 | 4.2858 | 4.2858 | -0.18% | -- | 0.67% | -- | 26.22% | 18.09% | 29.60% | -- | -- | | 2024-11-01 | 4.2936 | 4.2936 | 0.24% | -1.25% | 0.85% | -- | 29.89% | 18.31% | 31.13% | -- | -- | | 2024-10-31 | 4.2834 | 4.2834 | -1.97% | -1.78% | 0.61% | -- | 30.87% | 18.03% | 31.56% | -- | -- | | 2024-10-30 | 4.3697 | 4.3697 | -0.17% | -- | 2.64% | -- | 34.32% | 20.40% | 34.21% | -- | -- | | 2024-10-29 | 4.3771 | 4.3771 | 0.00% | -0.23% | 3.18% | -- | 36.08% | 20.61% | 34.44% | -- | -- | | 2024-10-25 | 4.3479 | 4.3479 | -0.30% | -1.19% | -- | -- | 33.03% | 19.80% | 34.59% | -- | -- | | 2024-10-24 | 4.3611 | 4.3611 | 0.00% | -0.46% | -- | -- | 31.60% | 20.17% | 35.39% | -- | -- | | 2024-10-22 | 4.3874 | 4.3874 | 0.29% | 1.11% | -- | -- | 33.06% | 20.89% | 36.20% | -- | -- | | 2024-10-21 | 4.3747 | 4.3747 | -0.58% | 0.23% | -- | -- | 32.68% | 20.54% | 35.94% | -- | -- | | 2024-10-18 | 4.4001 | 4.4001 | 0.43% | 1.53% | -- | -- | 30.77% | 21.24% | 37.76% | -- | -- | | 2024-10-17 | 4.3813 | 4.3813 | 0.03% | 1.66% | -- | -- | 28.56% | 20.72% | 37.43% | -- | -- | | 2024-10-16 | 4.3802 | 4.3802 | 0.94% | 1.70% | -- | -- | 28.50% | 20.69% | 37.39% | -- | -- | | 2024-10-15 | 4.3394 | 4.3394 | -0.58% | 1.23% | -- | -- | -- | 19.57% | 36.11% | -- | -- | | 2024-10-14 | 4.3647 | 4.3647 | 0.72% | 2.52% | -- | -- | -- | 20.27% | 37.82% | -- | -- | | 2024-10-11 | 4.3336 | 4.3336 | 0.55% | 1.79% | -- | -- | 27.01% | 19.41% | 39.01% | -- | -- | | 2024-10-10 | 4.3099 | 4.3099 | 0.07% | 1.23% | -- | 1.64% | 26.83% | 18.76% | 37.09% | -- | -- | | 2024-10-09 | 4.3071 | 4.3071 | 0.48% | 1.17% | -- | -- | 27.35% | 18.68% | 37.00% | -- | -- | | 2024-10-08 | 4.2867 | 4.2867 | 0.69% | 0.69% | 5.71% | -- | 27.71% | 18.12% | 36.35% | -- | -- | | 2024-09-30 | 4.2574 | 4.2574 | 0.36% | -- | -- | -- | 26.83% | 17.31% | 37.45% | -- | -- | | 2024-09-27 | 4.2420 | 4.2420 | 0.00% | -- | -- | -- | 27.22% | 16.89% | 33.29% | -- | -- | | 2024-09-06 | 4.0551 | 4.0551 | -1.73% | -- | -- | -- | 16.24% | 11.74% | -- | -- | -- | | 2024-09-05 | 4.1264 | 4.1264 | -0.50% | -- | -- | -- | 17.78% | 13.70% | 27.30% | -- | -- | | 2024-09-04 | 4.1473 | 4.1473 | -0.11% | -- | -- | -- | 17.90% | 14.28% | 27.94% | -- | -- | | 2024-09-03 | 4.1518 | 4.1518 | 0.00% | -- | -- | -- | 18.02% | 14.40% | 28.08% | -- | -- |
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