博時標普500ETF(標普500)基金凈值查詢(513500)
今天最新凈值
1.9865
-0.0324 -1.6000%
2025-05-22
- 累計凈值：3.9730
- 成立日期：2013-12-05
- 基金類型：指數(shù)型-海外股票
- 成立份額：5.650億份
- 最近份額：74.7744億
- 最近資產(chǎn)：142.55億
- 基金公司：博時基金
- 基金經(jīng)理：汪洋 萬瓊
近一季博時標普500ETF|標普500基金凈值查詢
近一季,博時標普500ETF(513500)基金累計收益率-2.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
513500 |
博時標普500ETF |
1.9846 |
3.9692 |
1.9865 |
3.9730 |
-0.0019 |
-0.10% |
| 2025-05-21 |
513500 |
博時標普500ETF |
1.9865 |
3.9730 |
2.0189 |
4.0378 |
-0.0324 |
-1.60% |
| 2025-05-20 |
513500 |
博時標普500ETF |
2.0189 |
4.0378 |
2.0264 |
4.0528 |
-0.0075 |
-0.37% |
| 2025-05-19 |
513500 |
博時標普500ETF |
2.0264 |
4.0528 |
2.0252 |
4.0504 |
0.0012 |
0.06% |
| 2025-05-16 |
513500 |
博時標普500ETF |
2.0252 |
4.0504 |
2.0116 |
4.0232 |
0.0136 |
0.68% |
| 2025-05-15 |
513500 |
博時標普500ETF |
2.0116 |
4.0232 |
2.0031 |
4.0062 |
0.0085 |
0.42% |
| 2025-05-14 |
513500 |
博時標普500ETF |
2.0031 |
4.0062 |
2.0019 |
4.0038 |
0.0012 |
0.06% |
| 2025-05-13 |
513500 |
博時標普500ETF |
2.0019 |
4.0038 |
1.9893 |
3.9786 |
0.0126 |
0.63% |
| 2025-05-12 |
513500 |
博時標普500ETF |
1.9893 |
3.9786 |
1.9270 |
3.8540 |
0.0623 |
3.23% |
| 2025-05-09 |
513500 |
博時標普500ETF |
1.9270 |
3.8540 |
1.9274 |
3.8548 |
-0.0004 |
-0.02% |
|
|
| 2025-05-08 |
513500 |
博時標普500ETF |
1.9274 |
3.8548 |
1.9145 |
3.8290 |
0.0129 |
0.67% |
| 2025-05-07 |
513500 |
博時標普500ETF |
1.9145 |
3.8290 |
1.9063 |
3.8126 |
0.0082 |
0.43% |
| 2025-05-06 |
513500 |
博時標普500ETF |
1.9063 |
3.8126 |
1.8936 |
3.7872 |
0.0127 |
0.67% |
| 2025-04-30 |
513500 |
博時標普500ETF |
1.8936 |
3.7872 |
1.8912 |
3.7824 |
0.0024 |
0.13% |
| 2025-04-29 |
513500 |
博時標普500ETF |
1.8912 |
3.7824 |
1.8807 |
3.7614 |
0.0105 |
0.56% |
| 2025-04-28 |
513500 |
博時標普500ETF |
1.8807 |
3.7614 |
1.8802 |
3.7604 |
0.0005 |
0.03% |
| 2025-04-25 |
513500 |
博時標普500ETF |
1.8802 |
3.7604 |
1.8675 |
3.7350 |
0.0127 |
0.68% |
| 2025-04-24 |
513500 |
博時標普500ETF |
1.8675 |
3.7350 |
1.8309 |
3.6618 |
0.0366 |
2.00% |
| 2025-04-23 |
513500 |
博時標普500ETF |
1.8309 |
3.6618 |
1.8001 |
3.6002 |
0.0308 |
1.71% |
| 2025-04-22 |
513500 |
博時標普500ETF |
1.8001 |
3.6002 |
1.7544 |
3.5088 |
0.0457 |
2.60% |
| 2025-04-21 |
513500 |
博時標普500ETF |
1.7544 |
3.5088 |
1.7972 |
3.5944 |
-0.0428 |
-2.38% |
| 2025-04-18 |
513500 |
博時標普500ETF |
1.7972 |
3.5944 |
1.7976 |
3.5952 |
-0.0004 |
-0.02% |
| 2025-04-17 |
513500 |
博時標普500ETF |
1.7976 |
3.5952 |
1.7962 |
3.5924 |
0.0014 |
0.08% |
| 2025-04-16 |
513500 |
博時標普500ETF |
1.7962 |
3.5924 |
1.8368 |
3.6736 |
-0.0406 |
-2.21% |
| 2025-04-15 |
513500 |
博時標普500ETF |
1.8368 |
3.6736 |
1.8401 |
3.6802 |
-0.0033 |
-0.18% |
|
|
| 2025-04-14 |
513500 |
博時標普500ETF |
1.8401 |
3.6802 |
1.8251 |
3.6502 |
0.0150 |
0.82% |
| 2025-04-11 |
513500 |
博時標普500ETF |
1.8251 |
3.6502 |
1.7927 |
3.5854 |
0.0324 |
1.81% |
| 2025-04-10 |
513500 |
博時標普500ETF |
1.7927 |
3.5854 |
1.8566 |
3.7132 |
-0.0639 |
-3.44% |
| 2025-04-09 |
513500 |
博時標普500ETF |
1.8566 |
3.7132 |
1.6943 |
3.3886 |
0.1623 |
9.58% |
| 2025-04-08 |
513500 |
博時標普500ETF |
1.6943 |
3.3886 |
1.7208 |
3.4416 |
-0.0265 |
-1.54% |
| 2025-04-07 |
513500 |
博時標普500ETF |
1.7208 |
3.4416 |
1.8314 |
3.6628 |
-0.1106 |
-6.04% |
| 2025-04-03 |
513500 |
博時標普500ETF |
1.8314 |
3.6628 |
1.9227 |
3.8454 |
-0.0913 |
-4.75% |
| 2025-04-02 |
513500 |
博時標普500ETF |
1.9227 |
3.8454 |
1.9095 |
3.8190 |
0.0132 |
0.69% |
| 2025-04-01 |
513500 |
博時標普500ETF |
1.9095 |
3.8190 |
1.9024 |
3.8048 |
0.0071 |
0.37% |
| 2025-03-31 |
513500 |
博時標普500ETF |
1.9024 |
3.8048 |
1.8910 |
3.7820 |
0.0114 |
0.60% |
| 2025-03-28 |
513500 |
博時標普500ETF |
1.8910 |
3.7820 |
1.9294 |
3.8588 |
-0.0384 |
-1.99% |
| 2025-03-27 |
513500 |
博時標普500ETF |
1.9294 |
3.8588 |
1.9356 |
3.8712 |
-0.0062 |
-0.32% |
| 2025-03-26 |
513500 |
博時標普500ETF |
1.9356 |
3.8712 |
1.9585 |
3.9170 |
-0.0229 |
-1.17% |
| 2025-03-25 |
513500 |
博時標普500ETF |
1.9585 |
3.9170 |
1.9553 |
3.9106 |
0.0032 |
0.16% |
| 2025-03-24 |
513500 |
博時標普500ETF |
1.9553 |
3.9106 |
1.9211 |
3.8422 |
0.0342 |
1.78% |
| 2025-03-21 |
513500 |
博時標普500ETF |
1.9211 |
3.8422 |
1.9190 |
3.8380 |
0.0021 |
0.11% |
| 2025-03-20 |
513500 |
博時標普500ETF |
1.9190 |
3.8380 |
1.9215 |
3.8430 |
-0.0025 |
-0.13% |
| 2025-03-19 |
513500 |
博時標普500ETF |
1.9215 |
3.8430 |
1.9020 |
3.8040 |
0.0195 |
1.03% |
| 2025-03-18 |
513500 |
博時標普500ETF |
1.9020 |
3.8040 |
1.9215 |
3.8430 |
-0.0195 |
-1.01% |
| 2025-03-17 |
513500 |
博時標普500ETF |
1.9215 |
3.8430 |
1.9106 |
3.8212 |
0.0109 |
0.57% |
| 2025-03-14 |
513500 |
博時標普500ETF |
1.9106 |
3.8212 |
1.8701 |
3.7402 |
0.0405 |
2.17% |
| 2025-03-13 |
513500 |
博時標普500ETF |
1.8701 |
3.7402 |
1.8959 |
3.7918 |
-0.0258 |
-1.36% |
| 2025-03-12 |
513500 |
博時標普500ETF |
1.8959 |
3.7918 |
1.8876 |
3.7752 |
0.0083 |
0.44% |
| 2025-03-11 |
513500 |
博時標普500ETF |
1.8876 |
3.7752 |
1.9018 |
3.8036 |
-0.0142 |
-0.75% |
| 2025-03-10 |
513500 |
博時標普500ETF |
1.9018 |
3.8036 |
1.9540 |
3.9080 |
-0.0522 |
-2.67% |
| 2025-03-07 |
513500 |
博時標普500ETF |
1.9540 |
3.9080 |
1.9428 |
3.8856 |
0.0112 |
0.58% |
| 2025-03-06 |
513500 |
博時標普500ETF |
1.9428 |
3.8856 |
1.9788 |
3.9576 |
-0.0360 |
-1.82% |
| 2025-03-05 |
513500 |
博時標普500ETF |
1.9788 |
3.9576 |
1.9579 |
3.9158 |
0.0209 |
1.07% |
| 2025-03-04 |
513500 |
博時標普500ETF |
1.9579 |
3.9158 |
1.9820 |
3.9640 |
-0.0241 |
-1.22% |
| 2025-03-03 |
513500 |
博時標普500ETF |
1.9820 |
3.9640 |
2.0176 |
4.0352 |
-0.0356 |
-1.76% |
| 2025-02-28 |
513500 |
博時標普500ETF |
2.0176 |
4.0352 |
1.9860 |
3.9720 |
0.0316 |
1.59% |
| 2025-02-27 |
513500 |
博時標普500ETF |
1.9860 |
3.9720 |
2.0183 |
4.0366 |
-0.0323 |
-1.60% |
| 2025-02-26 |
513500 |
博時標普500ETF |
2.0183 |
4.0366 |
2.0178 |
4.0356 |
0.0005 |
0.02% |
| 2025-02-25 |
513500 |
博時標普500ETF |
2.0178 |
4.0356 |
2.0273 |
4.0546 |
-0.0095 |
-0.47% |
| 2025-02-24 |
513500 |
博時標普500ETF |
2.0273 |
4.0546 |
2.0371 |
4.0742 |
-0.0098 |
-0.48% |
