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博时标普500ETF联接C(博时标普500联接C)基金净值查询(006075)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 4.5671 0.0155 0.3400% 2025-02-07
盘中实时估值(仅供参考) %
  • 累计净值：4.5671
  • 成立日期：
  • 基金类型：指数型-海外股票
  • 成立份额：
  • 最近份额：18.6405亿
  • 最近资产：19.78亿元
  • 基金公司：
  • 基金经理：汪洋 万琼
近一年博时标普500ETF联接C|博时标普500联接C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,博时标普500ETF联接C(006075)基金累计收益率18.70%
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
2025-02-07 006075 博时标普500ETF联接C 4.5269 4.5269 4.5671 4.5671 -0.0402 -0.88%
2025-02-06 006075 博时标普500ETF联接C 4.5671 4.5671 4.5516 4.5516 0.0155 0.34%
2025-02-05 006075 博时标普500ETF联接C 4.5516 4.5516 4.5169 4.5169 0.0347 0.77%
2025-01-27 006075 博时标普500ETF联接C 4.5169 4.5169 4.5813 4.5813 -0.0644 -1.41%
2025-01-24 006075 博时标普500ETF联接C 4.5813 4.5813 4.5936 4.5936 -0.0123 -0.27%
2025-01-21 006075 博时标普500ETF联接C 4.5437 4.5437 4.5185 4.5185 0.0252 0.56%
2025-01-13 006075 博时标普500ETF联接C 4.4041 4.4041 4.3981 4.3981 0.0060 0.14%
2025-01-10 006075 博时标普500ETF联接C 4.3981 4.3981 4.4625 4.4625 -0.0644 -1.44%
2025-01-09 006075 博时标普500ETF联接C 4.4625 4.4625 4.4628 4.4628 -0.0003 -0.01%
2025-01-08 006075 博时标普500ETF联接C 4.4628 4.4628 4.4563 4.4563 0.0065 0.15%
2025-01-07 006075 博时标普500ETF联接C 4.4563 4.4563 4.5029 4.5029 -0.0466 -1.03%
2025-01-06 006075 博时标普500ETF联接C 4.5029 4.5029 4.4790 4.4790 0.0239 0.53%
2025-01-03 006075 博时标普500ETF联接C 4.4790 4.4790 4.4256 4.4256 0.0534 1.21%
2025-01-02 006075 博时标普500ETF联接C 4.4256 4.4256 4.4357 4.4357 -0.0101 -0.23%
2024-12-31 006075 博时标普500ETF联接C 4.4357 4.4357 4.4540 4.4540 -0.0183 -0.41%
2024-12-30 006075 博时标普500ETF联接C 4.4540 4.4540 4.5007 4.5007 -0.0467 -1.04%
2024-12-25 006075 博时标普500ETF联接C 4.5486 4.5486 4.5493 4.5493 -0.0007 -0.02%
2024-12-24 006075 博时标普500ETF联接C 4.5493 4.5493 4.5019 4.5019 0.0474 1.05%
2024-12-23 006075 博时标普500ETF联接C 4.5019 4.5019 4.4753 4.4753 0.0266 0.59%
2024-12-20 006075 博时标普500ETF联接C 4.4753 4.4753 4.4314 4.4314 0.0439 0.99%
2024-12-19 006075 博时标普500ETF联接C 4.4314 4.4314 4.4375 4.4375 -0.0061 -0.14%
2024-12-18 006075 博时标普500ETF联接C 4.4375 4.4375 4.5672 4.5672 -0.1297 -2.84%
2024-12-17 006075 博时标普500ETF联接C 4.5672 4.5672 4.5839 4.5839 -0.0167 -0.36%
2024-12-16 006075 博时标普500ETF联接C 4.5839 4.5839 4.5666 4.5666 0.0173 0.38%
2024-12-13 006075 博时标普500ETF联接C 4.5666 4.5666 4.5656 4.5656 0.0010 0.02%
2024-12-12 006075 博时标普500ETF联接C 4.5656 4.5656 4.5883 4.5883 -0.0227 -0.49%
2024-12-11 006075 博时标普500ETF联接C 4.5883 4.5883 4.5562 4.5562 0.0321 0.70%
2024-12-10 006075 博时标普500ETF联接C 4.5562 4.5562 4.5679 4.5679 -0.0117 -0.26%
2024-12-09 006075 博时标普500ETF联接C 4.5679 4.5679 4.5928 4.5928 -0.0249 -0.54%
2024-12-06 006075 博时标普500ETF联接C 4.5928 4.5928 4.5835 4.5835 0.0093 0.20%
2024-12-05 006075 博时标普500ETF联接C 4.5835 4.5835 4.5947 4.5947 -0.0112 -0.24%
2024-12-04 006075 博时标普500ETF联接C 4.5947 4.5947 4.5725 4.5725 0.0222 0.49%
2024-12-03 006075 博时标普500ETF联接C 4.5725 4.5725 4.5626 4.5626 0.0099 0.22%
2024-12-02 006075 博时标普500ETF联接C 4.5626 4.5626 4.5530 4.5530 0.0096 0.21%
2024-11-29 006075 博时标普500ETF联接C 4.5530 4.5530 4.5297 4.5297 0.0233 0.51%
2024-11-28 006075 博时标普500ETF联接C 4.5297 4.5297 4.5351 4.5351 -0.0054 -0.12%
2024-11-27 006075 博时标普500ETF联接C 4.5351 4.5351 4.5472 4.5472 -0.0121 -0.27%
2024-11-26 006075 博时标普500ETF联接C 4.5472 4.5472 4.5232 4.5232 0.0240 0.53%
2024-11-25 006075 博时标普500ETF联接C 4.5232 4.5232 4.5113 4.5113 0.0119 0.26%
2024-11-22 006075 博时标普500ETF联接C 4.5113 4.5113 4.4962 4.4962 0.0151 0.34%
2024-11-21 006075 博时标普500ETF联接C 4.4962 4.4962 4.4733 4.4733 0.0229 0.51%
2024-11-20 006075 博时标普500ETF联接C 4.4733 4.4733 4.4718 4.4718 0.0015 0.03%
2024-11-19 006075 博时标普500ETF联接C 4.4718 4.4718 4.4552 4.4552 0.0166 0.37%
2024-11-18 006075 博时标普500ETF联接C 4.4552 4.4552 4.4438 4.4438 0.0114 0.26%
2024-11-15 006075 博时标普500ETF联接C 4.4438 4.4438 4.4992 4.4992 -0.0554 -1.23%
2024-11-14 006075 博时标普500ETF联接C 4.4992 4.4992 4.5261 4.5261 -0.0269 -0.59%
2024-11-13 006075 博时标普500ETF联接C 4.5261 4.5261 4.5214 4.5214 0.0047 0.10%
2024-11-12 006075 博时标普500ETF联接C 4.5214 4.5214 4.5255 4.5255 -0.0041 -0.09%
2024-11-11 006075 博时标普500ETF联接C 4.5255 4.5255 4.5004 4.5004 0.0251 0.56%
2024-11-08 006075 博时标普500ETF联接C 4.5004 4.5004 4.4983 4.4983 0.0021 0.05%
2024-11-07 006075 博时标普500ETF联接C 4.4983 4.4983 4.4264 4.4264 0.0719 1.62%
2024-11-06 006075 博时标普500ETF联接C 4.4264 4.4264 4.3243 4.3243 0.1021 2.36%
2024-11-05 006075 博时标普500ETF联接C 4.3243 4.3243 4.2858 4.2858 0.0385 0.90%
2024-11-04 006075 博时标普500ETF联接C 4.2858 4.2858 4.2936 4.2936 -0.0078 -0.18%
2024-11-01 006075 博时标普500ETF联接C 4.2936 4.2936 4.2834 4.2834 0.0102 0.24%
2024-10-31 006075 博时标普500ETF联接C 4.2834 4.2834 4.3697 4.3697 -0.0863 -1.97%
2024-10-30 006075 博时标普500ETF联接C 4.3697 4.3697 4.3771 4.3771 -0.0074 -0.17%
2024-10-29 006075 博时标普500ETF联接C 4.3771 4.3771 4.3717 4.3717 0.0054 0.12%
2024-10-28 006075 博时标普500ETF联接C 4.3717 4.3717 4.3479 4.3479 0.0238 0.55%
2024-10-25 006075 博时标普500ETF联接C 4.3479 4.3479 4.3611 4.3611 -0.0132 -0.30%
2024-10-24 006075 博时标普500ETF联接C 4.3611 4.3611 4.3501 4.3501 0.0110 0.25%
2024-10-23 006075 博时标普500ETF联接C 4.3501 4.3501 4.3874 4.3874 -0.0373 -0.85%
2024-10-22 006075 博时标普500ETF联接C 4.3874 4.3874 4.3747 4.3747 0.0127 0.29%
2024-10-21 006075 博时标普500ETF联接C 4.3747 4.3747 4.4001 4.4001 -0.0254 -0.58%
2024-10-18 006075 博时标普500ETF联接C 4.4001 4.4001 4.3813 4.3813 0.0188 0.43%
2024-10-17 006075 博时标普500ETF联接C 4.3813 4.3813 4.3802 4.3802 0.0011 0.03%
2024-10-16 006075 博时标普500ETF联接C 4.3802 4.3802 4.3394 4.3394 0.0408 0.94%
2024-10-15 006075 博时标普500ETF联接C 4.3394 4.3394 4.3647 4.3647 -0.0253 -0.58%
2024-10-14 006075 博时标普500ETF联接C 4.3647 4.3647 4.3336 4.3336 0.0311 0.72%
2024-10-11 006075 博时标普500ETF联接C 4.3336 4.3336 4.3099 4.3099 0.0237 0.55%
2024-10-10 006075 博时标普500ETF联接C 4.3099 4.3099 4.3071 4.3071 0.0028 0.07%
2024-10-09 006075 博时标普500ETF联接C 4.3071 4.3071 4.2867 4.2867 0.0204 0.48%
2024-10-08 006075 博时标普500ETF联接C 4.2867 4.2867 4.2574 4.2574 0.0293 0.69%
2024-09-30 006075 博时标普500ETF联接C 4.2574 4.2574 4.2420 4.2420 0.0154 0.36%
2024-09-27 006075 博时标普500ETF联接C 4.2420 4.2420 4.2625 4.2625 -0.0205 -0.48%
2024-09-26 006075 博时标普500ETF联接C 4.2625 4.2625 4.2368 4.2368 0.0257 0.61%
2024-09-24 006075 博时标普500ETF联接C 4.2628 4.2628 4.2539 4.2539 0.0089 0.21%
2024-09-23 006075 博时标普500ETF联接C 4.2539 4.2539 4.2502 4.2502 0.0037 0.09%
2024-09-20 006075 博时标普500ETF联接C 4.2502 4.2502 4.2781 4.2781 -0.0279 -0.65%
2024-09-19 006075 博时标普500ETF联接C 4.2781 4.2781 4.2031 4.2031 0.0750 1.78%
2024-09-18 006075 博时标普500ETF联接C 4.2031 4.2031 4.2174 4.2174 -0.0143 -0.34%
2024-09-13 006075 博时标普500ETF联接C 4.2174 4.2174 4.2062 4.2062 0.0112 0.27%
2024-09-12 006075 博时标普500ETF联接C 4.2062 4.2062 4.1746 4.1746 0.0316 0.76%
2024-09-11 006075 博时标普500ETF联接C 4.1746 4.1746 4.1295 4.1295 0.0451 1.09%
2024-09-10 006075 博时标普500ETF联接C 4.1295 4.1295 4.1031 4.1031 0.0264 0.64%
2024-09-09 006075 博时标普500ETF联接C 4.1031 4.1031 4.0551 4.0551 0.0480 1.18%
2024-09-06 006075 博时标普500ETF联接C 4.0551 4.0551 4.1264 4.1264 -0.0713 -1.73%
2024-09-05 006075 博时标普500ETF联接C 4.1264 4.1264 4.1473 4.1473 -0.0209 -0.50%
2024-09-04 006075 博时标普500ETF联接C 4.1473 4.1473 4.1518 4.1518 -0.0045 -0.11%
2024-09-03 006075 博时标普500ETF联接C 4.1518 4.1518 4.2321 4.2321 -0.0803 -1.90%
2024-09-02 006075 博时标普500ETF联接C 4.2321 4.2321 4.2380 4.2380 -0.0059 -0.14%
2024-08-30 006075 博时标普500ETF联接C 4.2380 4.2380 4.2076 4.2076 0.0304 0.72%
2024-08-29 006075 博时标普500ETF联接C 4.2076 4.2076 4.2030 4.2030 0.0046 0.11%
2024-08-28 006075 博时标普500ETF联接C 4.2030 4.2030 4.2295 4.2295 -0.0265 -0.63%
2024-08-27 006075 博时标普500ETF联接C 4.2295 4.2295 4.2167 4.2167 0.0128 0.30%
2024-08-26 006075 博时标普500ETF联接C 4.2167 4.2167 4.2425 4.2425 -0.0258 -0.61%
2024-08-23 006075 博时标普500ETF联接C 4.2425 4.2425 4.1891 4.1891 0.0534 1.27%
2024-08-22 006075 博时标普500ETF联接C 4.1891 4.1891 4.2294 4.2294 -0.0403 -0.95%
2024-08-21 006075 博时标普500ETF联接C 4.2294 4.2294 4.2132 4.2132 0.0162 0.38%
2024-08-20 006075 博时标普500ETF联接C 4.2132 4.2132 4.2264 4.2264 -0.0132 -0.31%
2024-08-19 006075 博时标普500ETF联接C 4.2264 4.2264 4.1904 4.1904 0.0360 0.86%
2024-08-16 006075 博时标普500ETF联接C 4.1904 4.1904 4.1784 4.1784 0.0120 0.29%
2024-08-15 006075 博时标普500ETF联接C 4.1784 4.1784 4.1147 4.1147 0.0637 1.55%
2024-08-14 006075 博时标普500ETF联接C 4.1147 4.1147 4.1036 4.1036 0.0111 0.27%
2024-08-13 006075 博时标普500ETF联接C 4.1036 4.1036 4.0378 4.0378 0.0658 1.63%
2024-08-12 006075 博时标普500ETF联接C 4.0378 4.0378 4.0372 4.0372 0.0006 0.01%
2024-08-09 006075 博时标普500ETF联接C 4.0372 4.0372 4.0195 4.0195 0.0177 0.44%
2024-08-08 006075 博时标普500ETF联接C 4.0195 4.0195 3.9288 3.9288 0.0907 2.31%
2024-08-07 006075 博时标普500ETF联接C 3.9288 3.9288 3.9536 3.9536 -0.0248 -0.63%
2024-08-06 006075 博时标普500ETF联接C 3.9536 3.9536 3.9142 3.9142 0.0394 1.01%
2024-08-05 006075 博时标普500ETF联接C 3.9142 3.9142 4.0305 4.0305 -0.1163 -2.89%
2024-08-02 006075 博时标普500ETF联接C 4.0305 4.0305 4.0993 4.0993 -0.0688 -1.68%
2024-08-01 006075 博时标普500ETF联接C 4.0993 4.0993 4.1551 4.1551 -0.0558 -1.34%
2024-07-30 006075 博时标普500ETF联接C 4.0945 4.0945 4.1119 4.1119 -0.0174 -0.42%
2024-07-29 006075 博时标普500ETF联接C 4.1119 4.1119 4.1064 4.1064 0.0055 0.13%
2024-07-26 006075 博时标普500ETF联接C 4.1064 4.1064 4.0664 4.0664 0.0400 0.98%
2024-07-25 006075 博时标普500ETF联接C 4.0664 4.0664 4.0900 4.0900 -0.0236 -0.58%
2024-07-24 006075 博时标普500ETF联接C 4.0900 4.0900 4.1814 4.1814 -0.0914 -2.19%
2024-07-23 006075 博时标普500ETF联接C 4.1814 4.1814 4.1891 4.1891 -0.0077 -0.18%
2024-07-22 006075 博时标普500ETF联接C 4.1891 4.1891 4.1459 4.1459 0.0432 1.04%
2024-07-19 006075 博时标普500ETF联接C 4.1459 4.1459 4.1721 4.1721 -0.0262 -0.63%
2024-07-18 006075 博时标普500ETF联接C 4.1721 4.1721 4.2049 4.2049 -0.0328 -0.78%
2024-07-17 006075 博时标普500ETF联接C 4.2049 4.2049 4.2618 4.2618 -0.0569 -1.34%
2024-07-16 006075 博时标普500ETF联接C 4.2618 4.2618 4.2357 4.2357 0.0261 0.62%
2024-07-15 006075 博时标普500ETF联接C 4.2357 4.2357 4.2242 4.2242 0.0115 0.27%
2024-07-12 006075 博时标普500ETF联接C 4.2242 4.2242 4.2049 4.2049 0.0193 0.46%
2024-07-11 006075 博时标普500ETF联接C 4.2049 4.2049 4.2405 4.2405 -0.0356 -0.84%
2024-07-10 006075 博时标普500ETF联接C 4.2405 4.2405 4.1981 4.1981 0.0424 1.01%
2024-07-09 006075 博时标普500ETF联接C 4.1981 4.1981 4.1936 4.1936 0.0045 0.11%
2024-07-08 006075 博时标普500ETF联接C 4.1936 4.1936 4.1897 4.1897 0.0039 0.09%
2024-07-05 006075 博时标普500ETF联接C 4.1897 4.1897 4.1683 4.1683 0.0214 0.51%
2024-07-04 006075 博时标普500ETF联接C 4.1683 4.1683 4.1689 4.1689 -0.0006 -0.01%
2024-07-03 006075 博时标普500ETF联接C 4.1689 4.1689 4.1490 4.1490 0.0199 0.48%
2024-07-02 006075 博时标普500ETF联接C 4.1490 4.1490 4.1243 4.1243 0.0247 0.60%
2024-07-01 006075 博时标普500ETF联接C 4.1243 4.1243 4.1150 4.1150 0.0093 0.23%
2024-06-30 006075 博时标普500ETF联接C 4.1150 4.1150 4.1323 4.1323 -0.0173 -0.42%
2024-06-27 006075 博时标普500ETF联接C 4.1323 4.1323 4.1289 4.1289 0.0034 0.08%
2024-06-26 006075 博时标普500ETF联接C 4.1289 4.1289 4.1216 4.1216 0.0073 0.18%
2024-06-25 006075 博时标普500ETF联接C 4.1216 4.1216 4.1060 4.1060 0.0156 0.38%
2024-06-24 006075 博时标普500ETF联接C 4.1060 4.1060 4.1175 4.1175 -0.0115 -0.28%
2024-06-21 006075 博时标普500ETF联接C 4.1175 4.1175 4.1246 4.1246 -0.0071 -0.17%
2024-06-20 006075 博时标普500ETF联接C 4.1246 4.1246 4.1335 4.1335 -0.0089 -0.22%
2024-06-19 006075 博时标普500ETF联接C 4.1335 4.1335 4.1331 4.1331 0.0004 0.01%
2024-06-18 006075 博时标普500ETF联接C 4.1331 4.1331 4.1239 4.1239 0.0092 0.22%
2024-06-17 006075 博时标普500ETF联接C 4.1239 4.1239 4.0951 4.0951 0.0288 0.70%
2024-06-14 006075 博时标普500ETF联接C 4.0951 4.0951 4.0949 4.0949 0.0002 0.00%
2024-06-13 006075 博时标普500ETF联接C 4.0949 4.0949 4.0866 4.0866 0.0083 0.20%
2024-06-12 006075 博时标普500ETF联接C 4.0866 4.0866 4.0550 4.0550 0.0316 0.78%
2024-06-11 006075 博时标普500ETF联接C 4.0550 4.0550 4.0327 4.0327 0.0223 0.55%
2024-06-07 006075 博时标普500ETF联接C 4.0327 4.0327 4.0372 4.0372 -0.0045 -0.11%
2024-06-06 006075 博时标普500ETF联接C 4.0372 4.0372 4.0376 4.0376 -0.0004 -0.01%
2024-06-05 006075 博时标普500ETF联接C 4.0376 4.0376 3.9919 3.9919 0.0457 1.14%
2024-06-04 006075 博时标普500ETF联接C 3.9919 3.9919 3.9870 3.9870 0.0049 0.12%
2024-06-03 006075 博时标普500ETF联接C 3.9870 3.9870 3.9828 3.9828 0.0042 0.11%
2024-05-31 006075 博时标普500ETF联接C 3.9828 3.9828 3.9541 3.9541 0.0287 0.73%
2024-05-30 006075 博时标普500ETF联接C 3.9541 3.9541 3.9768 3.9768 -0.0227 -0.57%
2024-05-29 006075 博时标普500ETF联接C 3.9768 3.9768 4.0042 4.0042 -0.0274 -0.68%
2024-05-28 006075 博时标普500ETF联接C 4.0042 4.0042 4.0023 4.0023 0.0019 0.05%
2024-05-27 006075 博时标普500ETF联接C 4.0023 4.0023 4.0032 4.0032 -0.0009 -0.02%
2024-05-24 006075 博时标普500ETF联接C 4.0032 4.0032 3.9775 3.9775 0.0257 0.65%
2024-05-23 006075 博时标普500ETF联接C 3.9775 3.9775 4.0043 4.0043 -0.0268 -0.67%
2024-05-22 006075 博时标普500ETF联接C 4.0043 4.0043 4.0145 4.0145 -0.0102 -0.25%
2024-05-21 006075 博时标普500ETF联接C 4.0145 4.0145 4.0042 4.0042 0.0103 0.26%
2024-05-20 006075 博时标普500ETF联接C 4.0042 4.0042 4.0011 4.0011 0.0031 0.08%
2024-05-17 006075 博时标普500ETF联接C 4.0011 4.0011 3.9950 3.9950 0.0061 0.15%
2024-05-16 006075 博时标普500ETF联接C 3.9950 3.9950 4.0056 4.0056 -0.0106 -0.26%
2024-05-15 006075 博时标普500ETF联接C 4.0056 4.0056 3.9610 3.9610 0.0446 1.13%
2024-05-14 006075 博时标普500ETF联接C 3.9610 3.9610 3.9413 3.9413 0.0197 0.50%
2024-05-13 006075 博时标普500ETF联接C 3.9413 3.9413 3.9413 3.9413 0.0000 0.00%
2024-05-10 006075 博时标普500ETF联接C 3.9413 3.9413 3.9358 3.9358 0.0055 0.14%
2024-05-09 006075 博时标普500ETF联接C 3.9358 3.9358 3.9160 3.9160 0.0198 0.51%
2024-05-08 006075 博时标普500ETF联接C 3.9160 3.9160 3.9158 3.9158 0.0002 0.01%
2024-05-07 006075 博时标普500ETF联接C 3.9158 3.9158 3.9104 3.9104 0.0054 0.14%
2024-05-06 006075 博时标普500ETF联接C 3.9104 3.9104 3.8120 3.8120 0.0984 2.58%
2024-04-29 006075 博时标普500ETF联接C 3.8697 3.8697 3.8580 3.8580 0.0117 0.30%
2024-04-26 006075 博时标普500ETF联接C 3.8580 3.8580 3.8212 3.8212 0.0368 0.96%
2024-04-25 006075 博时标普500ETF联接C 3.8212 3.8212 3.8379 3.8379 -0.0167 -0.44%
2024-04-24 006075 博时标普500ETF联接C 3.8379 3.8379 3.8377 3.8377 0.0002 0.01%
2024-04-23 006075 博时标普500ETF联接C 3.8377 3.8377 3.7930 3.7930 0.0447 1.18%
2024-04-22 006075 博时标普500ETF联接C 3.7930 3.7930 3.7620 3.7620 0.0310 0.82%
2024-04-19 006075 博时标普500ETF联接C 3.7620 3.7620 3.7928 3.7928 -0.0308 -0.81%
2024-04-18 006075 博时标普500ETF联接C 3.7928 3.7928 3.8011 3.8011 -0.0083 -0.22%
2024-04-17 006075 博时标普500ETF联接C 3.8011 3.8011 3.8222 3.8222 -0.0211 -0.55%
2024-04-16 006075 博时标普500ETF联接C 3.8222 3.8222 3.8276 3.8276 -0.0054 -0.14%
2024-04-15 006075 博时标普500ETF联接C 3.8276 3.8276 3.8720 3.8720 -0.0444 -1.15%
2024-04-12 006075 博时标普500ETF联接C 3.8720 3.8720 3.9265 3.9265 -0.0545 -1.39%
2024-04-11 006075 博时标普500ETF联接C 3.9265 3.9265 3.8985 3.8985 0.0280 0.72%
2024-04-10 006075 博时标普500ETF联接C 3.8985 3.8985 3.9345 3.9345 -0.0360 -0.91%
2024-04-09 006075 博时标普500ETF联接C 3.9345 3.9345 3.9295 3.9295 0.0050 0.13%
2024-04-08 006075 博时标普500ETF联接C 3.9295 3.9295 3.9392 3.9392 -0.0097 -0.25%
2024-04-03 006075 博时标普500ETF联接C 3.9392 3.9392 3.9358 3.9358 0.0034 0.09%
2024-04-02 006075 博时标普500ETF联接C 3.9358 3.9358 3.9639 3.9639 -0.0281 -0.71%
2024-04-01 006075 博时标普500ETF联接C 3.9639 3.9639 3.9731 3.9731 -0.0092 -0.23%
2024-03-29 006075 博时标普500ETF联接C 3.9731 3.9731 3.9750 3.9750 -0.0019 -0.05%
2024-03-28 006075 博时标普500ETF联接C 3.9750 3.9750 3.9725 3.9725 0.0025 0.06%
2024-03-27 006075 博时标普500ETF联接C 3.9725 3.9725 3.9417 3.9417 0.0308 0.78%
2024-03-26 006075 博时标普500ETF联接C 3.9417 3.9417 3.9554 3.9554 -0.0137 -0.35%
2024-03-25 006075 博时标普500ETF联接C 3.9554 3.9554 3.9689 3.9689 -0.0135 -0.34%
2024-03-22 006075 博时标普500ETF联接C 3.9689 3.9689 3.9717 3.9717 -0.0028 -0.07%
2024-03-21 006075 博时标普500ETF联接C 3.9717 3.9717 3.9613 3.9613 0.0104 0.26%
2024-03-20 006075 博时标普500ETF联接C 3.9613 3.9613 3.9290 3.9290 0.0323 0.82%
2024-03-19 006075 博时标普500ETF联接C 3.9290 3.9290 3.9067 3.9067 0.0223 0.57%
2024-03-18 006075 博时标普500ETF联接C 3.9067 3.9067 3.8855 3.8855 0.0212 0.55%
2024-03-15 006075 博时标普500ETF联接C 3.8855 3.8855 3.9105 3.9105 -0.0250 -0.64%
2024-03-14 006075 博时标普500ETF联接C 3.9105 3.9105 3.9185 3.9185 -0.0080 -0.20%
2024-03-13 006075 博时标普500ETF联接C 3.9185 3.9185 3.9281 3.9281 -0.0096 -0.24%
2024-03-12 006075 博时标普500ETF联接C 3.9281 3.9281 3.8878 3.8878 0.0403 1.04%
2024-03-11 006075 博时标普500ETF联接C 3.8878 3.8878 3.8938 3.8938 -0.0060 -0.15%
2024-03-08 006075 博时标普500ETF联接C 3.8938 3.8938 3.9201 3.9201 -0.0263 -0.67%
2024-03-07 006075 博时标普500ETF联接C 3.9201 3.9201 3.8837 3.8837 0.0364 0.94%
2024-03-06 006075 博时标普500ETF联接C 3.8837 3.8837 3.8664 3.8664 0.0173 0.45%
2024-03-05 006075 博时标普500ETF联接C 3.8664 3.8664 3.9048 3.9048 -0.0384 -0.98%
2024-03-04 006075 博时标普500ETF联接C 3.9048 3.9048 3.9134 3.9134 -0.0086 -0.22%
2024-03-01 006075 博时标普500ETF联接C 3.9134 3.9134 3.8830 3.8830 0.0304 0.78%
2024-02-29 006075 博时标普500ETF联接C 3.8830 3.8830 3.8670 3.8670 0.0160 0.41%
2024-02-28 006075 博时标普500ETF联接C 3.8670 3.8670 3.8729 3.8729 -0.0059 -0.15%
2024-02-27 006075 博时标普500ETF联接C 3.8729 3.8729 3.8689 3.8689 0.0040 0.10%
2024-02-26 006075 博时标普500ETF联接C 3.8689 3.8689 3.8821 3.8821 -0.0132 -0.34%
2024-02-23 006075 博时标普500ETF联接C 3.8821 3.8821 3.8786 3.8786 0.0035 0.09%
2024-02-22 006075 博时标普500ETF联接C 3.8786 3.8786 3.8035 3.8035 0.0751 1.97%
2024-02-21 006075 博时标普500ETF联接C 3.8035 3.8035 3.8015 3.8015 0.0020 0.05%
2024-02-20 006075 博时标普500ETF联接C 3.8015 3.8015 3.8215 3.8215 -0.0200 -0.52%
2024-02-19 006075 博时标普500ETF联接C 3.8215 3.8215 3.8164 3.8164 0.0051 0.13%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
诺安精选价值混合C 1.0697 2.96%
银河消费混合C 1.5580 2.91%
华富健康文娱灵活配置混合C 0.9188 2.84%
中证2000增强ETF 1.3160 2.45%
银河文体娱乐混合C 1.0015 2.41%
益民品质升级混合C 0.6881 2.40%
富国中证体育产业指数C 0.9030 2.38%
信澳产业优选一年持有混合A 0.4709 2.24%
信澳产业优选一年持有混合C 0.4608 2.24%
万家高端装备量化选股混合发起式A 1.2561 2.23%
指数型-海外股票基金涨幅榜
基金名称 单位净值 日增长率
日经ETF 1.3966 1.40%
HK创新药 0.7268 1.24%
广发中证香港创新药ETF联接(QDII)A 0.8003 1.16%
广发中证香港创新药ETF联接(QDII)C 0.7977 1.15%
日经ETF 1.0492 1.15%
225ETF 1.4047 1.15%
日经225 1.3022 1.15%
华安三菱日联日经225ETF联接(QDII)C 0.9338 1.12%
华安三菱日联日经225ETF联接(QDII)A 0.9355 1.10%
恒生生物科技ETF 0.6905 1.04%
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