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:142.55億
- 基金公司:博時基金
- 基金經(jīng)理:汪洋 萬瓊
近一年博時標普500ETF|標普500基金凈值查詢
近一年,博時標普500ETF(513500)基金累計收益率11.26%
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% |
2025-02-21 |
513500 |
博時標普500ETF |
2.0371 |
4.0742 |
2.0731 |
4.1462 |
-0.0360 |
-1.74% |
2025-02-20 |
513500 |
博時標普500ETF |
2.0731 |
4.1462 |
2.0819 |
4.1638 |
-0.0088 |
-0.42% |
2025-02-19 |
513500 |
博時標普500ETF |
2.0819 |
4.1638 |
2.0767 |
4.1534 |
0.0052 |
0.25% |
2025-02-18 |
513500 |
博時標普500ETF |
2.0767 |
4.1534 |
2.0717 |
4.1434 |
0.0050 |
0.24% |
2025-02-17 |
513500 |
博時標普500ETF |
2.0717 |
4.1434 |
2.0720 |
4.1440 |
-0.0003 |
-0.01% |
2025-02-14 |
513500 |
博時標普500ETF |
2.0720 |
4.1440 |
2.0718 |
4.1436 |
0.0002 |
0.01% |
2025-02-13 |
513500 |
博時標普500ETF |
2.0718 |
4.1436 |
2.0500 |
4.1000 |
0.0218 |
1.06% |
2025-02-12 |
513500 |
博時標普500ETF |
2.0500 |
4.1000 |
2.0555 |
4.1110 |
-0.0055 |
-0.27% |
2025-02-11 |
513500 |
博時標普500ETF |
2.0555 |
4.1110 |
2.0546 |
4.1092 |
0.0009 |
0.04% |
2025-02-10 |
513500 |
博時標普500ETF |
2.0546 |
4.1092 |
2.0407 |
4.0814 |
0.0139 |
0.68% |
2025-02-07 |
513500 |
博時標普500ETF |
2.0407 |
4.0814 |
2.0598 |
4.1196 |
-0.0191 |
-0.93% |
2025-02-06 |
513500 |
博時標普500ETF |
2.0598 |
4.1196 |
2.0524 |
4.1048 |
0.0074 |
0.36% |
2025-02-05 |
513500 |
博時標普500ETF |
2.0524 |
4.1048 |
2.0357 |
4.0714 |
0.0167 |
0.82% |
2025-01-27 |
513500 |
博時標普500ETF |
2.0357 |
4.0714 |
2.0663 |
4.1326 |
-0.0306 |
-1.48% |
2025-01-24 |
513500 |
博時標普500ETF |
2.0663 |
4.1326 |
2.0721 |
4.1442 |
-0.0058 |
-0.28% |
2025-01-21 |
513500 |
博時標普500ETF |
2.0484 |
4.0968 |
2.0362 |
4.0724 |
0.0122 |
0.60% |
2025-01-13 |
513500 |
博時標普500ETF |
1.9820 |
3.9640 |
1.9795 |
3.9590 |
0.0025 |
0.13% |
2025-01-10 |
513500 |
博時標普500ETF |
1.9795 |
3.9590 |
2.0100 |
4.0200 |
-0.0305 |
-1.52% |
2025-01-09 |
513500 |
博時標普500ETF |
2.0100 |
4.0200 |
2.0101 |
4.0202 |
-0.0001 |
0.00% |
2025-01-08 |
513500 |
博時標普500ETF |
2.0101 |
4.0202 |
2.0070 |
4.0140 |
0.0031 |
0.15% |
2025-01-07 |
513500 |
博時標普500ETF |
2.0070 |
4.0140 |
2.0295 |
4.0590 |
-0.0225 |
-1.11% |
2025-01-06 |
513500 |
博時標普500ETF |
2.0295 |
4.0590 |
2.0181 |
4.0362 |
0.0114 |
0.56% |
2025-01-03 |
513500 |
博時標普500ETF |
2.0181 |
4.0362 |
1.9928 |
3.9856 |
0.0253 |
1.27% |
2025-01-02 |
513500 |
博時標普500ETF |
1.9928 |
3.9856 |
1.9975 |
3.9950 |
-0.0047 |
-0.24% |
2024-12-31 |
513500 |
博時標普500ETF |
1.9975 |
3.9950 |
2.0062 |
4.0124 |
-0.0087 |
-0.43% |
2024-12-30 |
513500 |
博時標普500ETF |
2.0062 |
4.0124 |
2.0281 |
4.0562 |
-0.0219 |
-1.08% |
2024-12-25 |
513500 |
博時標普500ETF |
2.0507 |
4.1014 |
2.0510 |
4.1020 |
-0.0003 |
-0.01% |
2024-12-24 |
513500 |
博時標普500ETF |
2.0510 |
4.1020 |
2.0286 |
4.0572 |
0.0224 |
1.10% |
2024-12-23 |
513500 |
博時標普500ETF |
2.0286 |
4.0572 |
2.0148 |
4.0296 |
0.0138 |
0.68% |
2024-12-20 |
513500 |
博時標普500ETF |
2.0148 |
4.0296 |
1.9932 |
3.9864 |
0.0216 |
1.08% |
2024-12-19 |
513500 |
博時標普500ETF |
1.9932 |
3.9864 |
1.9942 |
3.9884 |
-0.0010 |
-0.05% |
2024-12-18 |
513500 |
博時標普500ETF |
1.9942 |
3.9884 |
2.0553 |
4.1106 |
-0.0611 |
-2.97% |
2024-12-17 |
513500 |
博時標普500ETF |
2.0553 |
4.1106 |
2.0631 |
4.1262 |
-0.0078 |
-0.38% |
2024-12-16 |
513500 |
博時標普500ETF |
2.0631 |
4.1262 |
2.0549 |
4.1098 |
0.0082 |
0.40% |
2024-12-13 |
513500 |
博時標普500ETF |
2.0549 |
4.1098 |
2.0543 |
4.1086 |
0.0006 |
0.03% |
2024-12-12 |
513500 |
博時標普500ETF |
2.0543 |
4.1086 |
2.0651 |
4.1302 |
-0.0108 |
-0.52% |
2024-12-11 |
513500 |
博時標普500ETF |
2.0651 |
4.1302 |
2.0498 |
4.0996 |
0.0153 |
0.75% |
2024-12-10 |
513500 |
博時標普500ETF |
2.0498 |
4.0996 |
2.0553 |
4.1106 |
-0.0055 |
-0.27% |
2024-12-09 |
513500 |
博時標普500ETF |
2.0553 |
4.1106 |
2.0672 |
4.1344 |
-0.0119 |
-0.58% |
2024-12-06 |
513500 |
博時標普500ETF |
2.0672 |
4.1344 |
2.0627 |
4.1254 |
0.0045 |
0.22% |
2024-12-05 |
513500 |
博時標普500ETF |
2.0627 |
4.1254 |
2.0680 |
4.1360 |
-0.0053 |
-0.26% |
2024-12-04 |
513500 |
博時標普500ETF |
2.0680 |
4.1360 |
2.0574 |
4.1148 |
0.0106 |
0.52% |
2024-12-03 |
513500 |
博時標普500ETF |
2.0574 |
4.1148 |
2.0527 |
4.1054 |
0.0047 |
0.23% |
2024-12-02 |
513500 |
博時標普500ETF |
2.0527 |
4.1054 |
2.0481 |
4.0962 |
0.0046 |
0.22% |
2024-11-29 |
513500 |
博時標普500ETF |
2.0481 |
4.0962 |
2.0370 |
4.0740 |
0.0111 |
0.54% |
2024-11-28 |
513500 |
博時標普500ETF |
2.0370 |
4.0740 |
2.0395 |
4.0790 |
-0.0025 |
-0.12% |
2024-11-27 |
513500 |
博時標普500ETF |
2.0395 |
4.0790 |
2.0453 |
4.0906 |
-0.0058 |
-0.28% |
2024-11-26 |
513500 |
博時標普500ETF |
2.0453 |
4.0906 |
2.0339 |
4.0678 |
0.0114 |
0.56% |
2024-11-25 |
513500 |
博時標普500ETF |
2.0339 |
4.0678 |
2.0282 |
4.0564 |
0.0057 |
0.28% |
2024-11-22 |
513500 |
博時標普500ETF |
2.0282 |
4.0564 |
2.0210 |
4.0420 |
0.0072 |
0.36% |
2024-11-21 |
513500 |
博時標普500ETF |
2.0210 |
4.0420 |
2.0102 |
4.0204 |
0.0108 |
0.54% |
2024-11-20 |
513500 |
博時標普500ETF |
2.0102 |
4.0204 |
2.0095 |
4.0190 |
0.0007 |
0.03% |
2024-11-19 |
513500 |
博時標普500ETF |
2.0095 |
4.0190 |
2.0016 |
4.0032 |
0.0079 |
0.39% |
2024-11-18 |
513500 |
博時標普500ETF |
2.0016 |
4.0032 |
1.9959 |
3.9918 |
0.0057 |
0.29% |
2024-11-15 |
513500 |
博時標普500ETF |
1.9959 |
3.9918 |
2.0218 |
4.0436 |
-0.0259 |
-1.28% |
2024-11-14 |
513500 |
博時標普500ETF |
2.0218 |
4.0436 |
2.0342 |
4.0684 |
-0.0124 |
-0.61% |
2024-11-13 |
513500 |
博時標普500ETF |
2.0342 |
4.0684 |
2.0318 |
4.0636 |
0.0024 |
0.12% |
2024-11-12 |
513500 |
博時標普500ETF |
2.0318 |
4.0636 |
2.0336 |
4.0672 |
-0.0018 |
-0.09% |
2024-11-11 |
513500 |
博時標普500ETF |
2.0336 |
4.0672 |
2.0221 |
4.0442 |
0.0115 |
0.57% |
2024-11-08 |
513500 |
博時標普500ETF |
2.0221 |
4.0442 |
2.0207 |
4.0414 |
0.0014 |
0.07% |
2024-11-07 |
513500 |
博時標普500ETF |
2.0207 |
4.0414 |
1.9872 |
3.9744 |
0.0335 |
1.69% |
2024-11-06 |
513500 |
博時標普500ETF |
1.9872 |
3.9744 |
1.9388 |
3.8776 |
0.0484 |
2.50% |
2024-11-05 |
513500 |
博時標普500ETF |
1.9388 |
3.8776 |
1.9204 |
3.8408 |
0.0184 |
0.96% |
2024-11-04 |
513500 |
博時標普500ETF |
1.9204 |
3.8408 |
1.9240 |
3.8480 |
-0.0036 |
-0.19% |
2024-11-01 |
513500 |
博時標普500ETF |
1.9240 |
3.8480 |
1.9190 |
3.8380 |
0.0050 |
0.26% |
2024-10-31 |
513500 |
博時標普500ETF |
1.9190 |
3.8380 |
1.9594 |
3.9188 |
-0.0404 |
-2.06% |
2024-10-30 |
513500 |
博時標普500ETF |
1.9594 |
3.9188 |
1.9630 |
3.9260 |
-0.0036 |
-0.18% |
2024-10-29 |
513500 |
博時標普500ETF |
1.9630 |
3.9260 |
1.9603 |
3.9206 |
0.0027 |
0.14% |
2024-10-28 |
513500 |
博時標普500ETF |
1.9603 |
3.9206 |
1.9491 |
3.8982 |
0.0112 |
0.57% |
2024-10-25 |
513500 |
博時標普500ETF |
1.9491 |
3.8982 |
1.9551 |
3.9102 |
-0.0060 |
-0.31% |
2024-10-24 |
513500 |
博時標普500ETF |
1.9551 |
3.9102 |
1.9497 |
3.8994 |
0.0054 |
0.28% |
2024-10-23 |
513500 |
博時標普500ETF |
1.9497 |
3.8994 |
1.9674 |
3.9348 |
-0.0177 |
-0.90% |
2024-10-22 |
513500 |
博時標普500ETF |
1.9674 |
3.9348 |
1.9614 |
3.9228 |
0.0060 |
0.31% |
2024-10-21 |
513500 |
博時標普500ETF |
1.9614 |
3.9228 |
1.9731 |
3.9462 |
-0.0117 |
-0.59% |
2024-10-18 |
513500 |
博時標普500ETF |
1.9731 |
3.9462 |
1.9638 |
3.9276 |
0.0093 |
0.47% |
2024-10-17 |
513500 |
博時標普500ETF |
1.9638 |
3.9276 |
1.9633 |
3.9266 |
0.0005 |
0.03% |
2024-10-16 |
513500 |
博時標普500ETF |
1.9633 |
3.9266 |
1.9444 |
3.8888 |
0.0189 |
0.97% |
2024-10-15 |
513500 |
博時標普500ETF |
1.9444 |
3.8888 |
1.9564 |
3.9128 |
-0.0120 |
-0.61% |
2024-10-14 |
513500 |
博時標普500ETF |
1.9564 |
3.9128 |
1.9418 |
3.8836 |
0.0146 |
0.75% |
2024-10-11 |
513500 |
博時標普500ETF |
1.9418 |
3.8836 |
1.9306 |
3.8612 |
0.0112 |
0.58% |
2024-10-10 |
513500 |
博時標普500ETF |
1.9306 |
3.8612 |
1.9295 |
3.8590 |
0.0011 |
0.06% |
2024-10-09 |
513500 |
博時標普500ETF |
1.9295 |
3.8590 |
1.9196 |
3.8392 |
0.0099 |
0.52% |
2024-10-08 |
513500 |
博時標普500ETF |
1.9196 |
3.8392 |
1.9064 |
3.8128 |
0.0132 |
0.69% |
2024-09-30 |
513500 |
博時標普500ETF |
1.9064 |
3.8128 |
1.8991 |
3.7982 |
0.0073 |
0.38% |
2024-09-26 |
513500 |
博時標普500ETF |
1.9084 |
3.8168 |
1.8965 |
3.7930 |
0.0119 |
0.63% |
2024-09-24 |
513500 |
博時標普500ETF |
1.9084 |
3.8168 |
1.9042 |
3.8084 |
0.0042 |
0.22% |
2024-09-23 |
513500 |
博時標普500ETF |
1.9042 |
3.8084 |
1.9023 |
3.8046 |
0.0019 |
0.10% |
2024-09-20 |
513500 |
博時標普500ETF |
1.9023 |
3.8046 |
1.9152 |
3.8304 |
-0.0129 |
-0.67% |
2024-09-19 |
513500 |
博時標普500ETF |
1.9152 |
3.8304 |
1.8801 |
3.7602 |
0.0351 |
1.87% |
2024-09-18 |
513500 |
博時標普500ETF |
1.8801 |
3.7602 |
1.8867 |
3.7734 |
-0.0066 |
-0.35% |
2024-09-13 |
513500 |
博時標普500ETF |
1.8867 |
3.7734 |
1.8812 |
3.7624 |
0.0055 |
0.29% |
2024-09-12 |
513500 |
博時標普500ETF |
1.8812 |
3.7624 |
1.8664 |
3.7328 |
0.0148 |
0.79% |
2024-09-11 |
513500 |
博時標普500ETF |
1.8664 |
3.7328 |
1.8453 |
3.6906 |
0.0211 |
1.14% |
2024-09-10 |
513500 |
博時標普500ETF |
1.8453 |
3.6906 |
1.8331 |
3.6662 |
0.0122 |
0.67% |
2024-09-09 |
513500 |
博時標普500ETF |
1.8331 |
3.6662 |
1.8106 |
3.6212 |
0.0225 |
1.24% |
2024-09-06 |
513500 |
博時標普500ETF |
1.8106 |
3.6212 |
1.8440 |
3.6880 |
-0.0334 |
-1.81% |
2024-09-05 |
513500 |
博時標普500ETF |
1.8440 |
3.6880 |
1.8536 |
3.7072 |
-0.0096 |
-0.52% |
2024-09-04 |
513500 |
博時標普500ETF |
1.8536 |
3.7072 |
1.8557 |
3.7114 |
-0.0021 |
-0.11% |
2024-09-02 |
513500 |
博時標普500ETF |
1.8935 |
3.7870 |
1.8962 |
3.7924 |
-0.0027 |
-0.14% |
2024-08-30 |
513500 |
博時標普500ETF |
1.8962 |
3.7924 |
1.8818 |
3.7636 |
0.0144 |
0.77% |
2024-08-29 |
513500 |
博時標普500ETF |
1.8818 |
3.7636 |
1.8797 |
3.7594 |
0.0021 |
0.11% |
2024-08-28 |
513500 |
博時標普500ETF |
1.8797 |
3.7594 |
1.8921 |
3.7842 |
-0.0124 |
-0.66% |
2024-08-27 |
513500 |
博時標普500ETF |
1.8921 |
3.7842 |
1.8862 |
3.7724 |
0.0059 |
0.31% |
2024-08-26 |
513500 |
博時標普500ETF |
1.8862 |
3.7724 |
1.8981 |
3.7962 |
-0.0119 |
-0.63% |
2024-08-23 |
513500 |
博時標普500ETF |
1.8981 |
3.7962 |
1.8731 |
3.7462 |
0.0250 |
1.33% |
2024-08-22 |
513500 |
博時標普500ETF |
1.8731 |
3.7462 |
1.8922 |
3.7844 |
-0.0191 |
-1.01% |
2024-08-21 |
513500 |
博時標普500ETF |
1.8922 |
3.7844 |
1.8846 |
3.7692 |
0.0076 |
0.40% |
2024-08-20 |
513500 |
博時標普500ETF |
1.8846 |
3.7692 |
1.8907 |
3.7814 |
-0.0061 |
-0.32% |
2024-08-19 |
513500 |
博時標普500ETF |
1.8907 |
3.7814 |
1.8737 |
3.7474 |
0.0170 |
0.91% |
2024-08-16 |
513500 |
博時標普500ETF |
1.8737 |
3.7474 |
1.8681 |
3.7362 |
0.0056 |
0.30% |
2024-08-15 |
513500 |
博時標普500ETF |
1.8681 |
3.7362 |
1.8382 |
3.6764 |
0.0299 |
1.63% |
2024-08-14 |
513500 |
博時標普500ETF |
1.8382 |
3.6764 |
1.8329 |
3.6658 |
0.0053 |
0.29% |
2024-08-13 |
513500 |
博時標普500ETF |
1.8329 |
3.6658 |
1.8020 |
3.6040 |
0.0309 |
1.71% |
2024-08-12 |
513500 |
博時標普500ETF |
1.8020 |
3.6040 |
1.8017 |
3.6034 |
0.0003 |
0.02% |
2024-08-09 |
513500 |
博時標普500ETF |
1.8017 |
3.6034 |
1.7936 |
3.5872 |
0.0081 |
0.45% |
2024-08-08 |
513500 |
博時標普500ETF |
1.7936 |
3.5872 |
1.7513 |
3.5026 |
0.0423 |
2.42% |
2024-08-07 |
513500 |
博時標普500ETF |
1.7513 |
3.5026 |
1.7633 |
3.5266 |
-0.0120 |
-0.68% |
2024-08-06 |
513500 |
博時標普500ETF |
1.7633 |
3.5266 |
1.7459 |
3.4918 |
0.0174 |
1.00% |
2024-08-05 |
513500 |
博時標普500ETF |
1.7459 |
3.4918 |
1.8005 |
3.6010 |
-0.0546 |
-3.03% |
2024-08-02 |
513500 |
博時標普500ETF |
1.8005 |
3.6010 |
1.8329 |
3.6658 |
-0.0324 |
-1.77% |
2024-08-01 |
513500 |
博時標普500ETF |
1.8329 |
3.6658 |
1.8591 |
3.7182 |
-0.0262 |
-1.41% |
2024-07-30 |
513500 |
博時標普500ETF |
1.8306 |
3.6612 |
1.8388 |
3.6776 |
-0.0082 |
-0.45% |
2024-07-29 |
513500 |
博時標普500ETF |
1.8388 |
3.6776 |
1.8363 |
3.6726 |
0.0025 |
0.14% |
2024-07-26 |
513500 |
博時標普500ETF |
1.8363 |
3.6726 |
1.8175 |
3.6350 |
0.0188 |
1.03% |
2024-07-25 |
513500 |
博時標普500ETF |
1.8175 |
3.6350 |
1.8285 |
3.6570 |
-0.0110 |
-0.60% |
2024-07-24 |
513500 |
博時標普500ETF |
1.8285 |
3.6570 |
1.8713 |
3.7426 |
-0.0428 |
-2.29% |
2024-07-23 |
513500 |
博時標普500ETF |
1.8713 |
3.7426 |
1.8749 |
3.7498 |
-0.0036 |
-0.19% |
2024-07-22 |
513500 |
博時標普500ETF |
1.8749 |
3.7498 |
1.8545 |
3.7090 |
0.0204 |
1.10% |
2024-07-19 |
513500 |
博時標普500ETF |
1.8545 |
3.7090 |
1.8669 |
3.7338 |
-0.0124 |
-0.66% |
2024-07-18 |
513500 |
博時標普500ETF |
1.8669 |
3.7338 |
1.8825 |
3.7650 |
-0.0156 |
-0.83% |
2024-07-17 |
513500 |
博時標普500ETF |
1.8825 |
3.7650 |
1.9095 |
3.8190 |
-0.0270 |
-1.41% |
2024-07-16 |
513500 |
博時標普500ETF |
1.9095 |
3.8190 |
1.8971 |
3.7942 |
0.0124 |
0.65% |
2024-07-15 |
513500 |
博時標普500ETF |
1.8971 |
3.7942 |
1.8917 |
3.7834 |
0.0054 |
0.29% |
2024-07-12 |
513500 |
博時標普500ETF |
1.8917 |
3.7834 |
1.8823 |
3.7646 |
0.0094 |
0.50% |
2024-07-11 |
513500 |
博時標普500ETF |
1.8823 |
3.7646 |
1.8990 |
3.7980 |
-0.0167 |
-0.88% |
2024-07-10 |
513500 |
博時標普500ETF |
1.8990 |
3.7980 |
1.8788 |
3.7576 |
0.0202 |
1.08% |
2024-07-09 |
513500 |
博時標普500ETF |
1.8788 |
3.7576 |
1.8767 |
3.7534 |
0.0021 |
0.11% |
2024-07-08 |
513500 |
博時標普500ETF |
1.8767 |
3.7534 |
1.8748 |
3.7496 |
0.0019 |
0.10% |
2024-07-05 |
513500 |
博時標普500ETF |
1.8748 |
3.7496 |
1.8647 |
3.7294 |
0.0101 |
0.54% |
2024-07-04 |
513500 |
博時標普500ETF |
1.8647 |
3.7294 |
1.8650 |
3.7300 |
-0.0003 |
-0.02% |
2024-07-03 |
513500 |
博時標普500ETF |
1.8650 |
3.7300 |
1.8551 |
3.7102 |
0.0099 |
0.53% |
2024-07-02 |
513500 |
博時標普500ETF |
1.8551 |
3.7102 |
1.8430 |
3.6860 |
0.0121 |
0.66% |
2024-07-01 |
513500 |
博時標普500ETF |
1.8430 |
3.6860 |
1.8381 |
3.6762 |
0.0049 |
0.27% |
2024-06-30 |
513500 |
博時標普500ETF |
1.8381 |
3.6762 |
1.8456 |
3.6912 |
-0.0075 |
-0.41% |
2024-06-27 |
513500 |
博時標普500ETF |
1.8456 |
3.6912 |
1.8434 |
3.6868 |
0.0022 |
0.12% |
2024-06-26 |
513500 |
博時標普500ETF |
1.8434 |
3.6868 |
1.8399 |
3.6798 |
0.0035 |
0.19% |
2024-06-25 |
513500 |
博時標普500ETF |
1.8399 |
3.6798 |
1.8322 |
3.6644 |
0.0077 |
0.42% |
2024-06-24 |
513500 |
博時標普500ETF |
1.8322 |
3.6644 |
1.8375 |
3.6750 |
-0.0053 |
-0.29% |
2024-06-21 |
513500 |
博時標普500ETF |
1.8375 |
3.6750 |
1.8403 |
3.6806 |
-0.0028 |
-0.15% |
2024-06-20 |
513500 |
博時標普500ETF |
1.8403 |
3.6806 |
1.8444 |
3.6888 |
-0.0041 |
-0.22% |
2024-06-19 |
513500 |
博時標普500ETF |
1.8444 |
3.6888 |
1.8441 |
3.6882 |
0.0003 |
0.02% |
2024-06-18 |
513500 |
博時標普500ETF |
1.8441 |
3.6882 |
1.8396 |
3.6792 |
0.0045 |
0.24% |
2024-06-17 |
513500 |
博時標普500ETF |
1.8396 |
3.6792 |
1.8257 |
3.6514 |
0.0139 |
0.76% |
2024-06-14 |
513500 |
博時標普500ETF |
1.8257 |
3.6514 |
1.8252 |
3.6504 |
0.0005 |
0.03% |
2024-06-13 |
513500 |
博時標普500ETF |
1.8252 |
3.6504 |
1.8210 |
3.6420 |
0.0042 |
0.23% |
2024-06-12 |
513500 |
博時標普500ETF |
1.8210 |
3.6420 |
1.8057 |
3.6114 |
0.0153 |
0.85% |
2024-06-11 |
513500 |
博時標普500ETF |
1.8057 |
3.6114 |
1.7952 |
3.5904 |
0.0105 |
0.58% |
2024-06-07 |
513500 |
博時標普500ETF |
1.7952 |
3.5904 |
1.7970 |
3.5940 |
-0.0018 |
-0.10% |
2024-06-06 |
513500 |
博時標普500ETF |
1.7970 |
3.5940 |
1.7972 |
3.5944 |
-0.0002 |
-0.01% |
2024-06-05 |
513500 |
博時標普500ETF |
1.7972 |
3.5944 |
1.7757 |
3.5514 |
0.0215 |
1.21% |
2024-06-04 |
513500 |
博時標普500ETF |
1.7757 |
3.5514 |
1.7731 |
3.5462 |
0.0026 |
0.15% |
2024-06-03 |
513500 |
博時標普500ETF |
1.7731 |
3.5462 |
1.7711 |
3.5422 |
0.0020 |
0.11% |
2024-05-31 |
513500 |
博時標普500ETF |
1.7711 |
3.5422 |
1.7576 |
3.5152 |
0.0135 |
0.77% |
2024-05-30 |
513500 |
博時標普500ETF |
1.7576 |
3.5152 |
1.7681 |
3.5362 |
-0.0105 |
-0.59% |
2024-05-29 |
513500 |
博時標普500ETF |
1.7681 |
3.5362 |
1.7810 |
3.5620 |
-0.0129 |
-0.72% |
2024-05-28 |
513500 |
博時標普500ETF |
1.7810 |
3.5620 |
1.7801 |
3.5602 |
0.0009 |
0.05% |
2024-05-27 |
513500 |
博時標普500ETF |
1.7801 |
3.5602 |
1.7805 |
3.5610 |
-0.0004 |
-0.02% |
2024-05-24 |
513500 |
博時標普500ETF |
1.7805 |
3.5610 |
1.7680 |
3.5360 |
0.0125 |
0.71% |