博时标普500ETF联接E(人民币)(018738)基金净值走势图
018738博时标普500ETF联接E(人民币)基金盘中估值图
(018738)博时标普500ETF联接E(人民币)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 5.4349 | 5.4349 | -1.20% |
| 06-16 | 5.5011 | 5.5011 | -0.52% |
| 06-15 | 5.5300 | 5.5300 | 1.57% |
| 06-12 | 5.4446 | 5.4446 | 0.43% |
| 06-11 | 5.4213 | 5.4213 | 1.67% |
| 06-10 | 5.3325 | 5.3325 | -1.55% |
| 06-09 | 5.4166 | 5.4166 | -0.33% |
| 06-08 | 5.4344 | 5.4344 | 0.34% |
| 06-05 | 5.4161 | 5.4161 | -2.58% |
| 06-04 | 5.5598 | 5.5598 | 0.41% |
(018738)博时标普500ETF联接E(人民币)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |