博时标普500ETF
(513500.sh ) 标普500博时基金管理有限公司
基金类型指数型基金(ETF)成立日期2013-12-05总资产规模212.04亿 (2025-08-19) 基金场内规模212.04亿 (2025-08-19) 基金净值2.1626 (2025-08-19) 收盘价格2.1850 (2025-08-20) 收盘价涨跌幅-0.55%成交金额4.81亿收盘价溢价率1.63%基金经理万琼管理费用率0.60%管托费用率0.25% (2024-12-31) 持仓换手率14.10% (2024-12-31) 成立以来分红再投入年化收益率13.33% (197 / 561)
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博时标普500ETF(513500) - 历史基金净值数据曲线

最后更新于:2025-08-20

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博时标普500ETF历史净值,最多展示50条数据。
日期基金收盘价基金净值基金累计净值
2025-08-202.1850----
2025-08-192.19702.16264.3252
2025-08-182.20302.17404.3480
2025-08-152.21702.17584.3516
2025-08-142.20302.18084.3616
2025-08-132.20402.18044.3608
2025-08-122.18702.17554.3510
2025-08-112.19202.15074.3014
2025-08-082.17402.15534.3106
2025-08-072.17402.13724.2744
2025-08-062.17402.14084.2816
2025-08-052.18702.12404.2480
2025-08-042.14802.13534.2706
2025-08-012.17202.10724.2144
2025-07-312.20202.14164.2832
2025-07-302.18002.14794.2958
2025-07-292.18402.15284.3056
2025-07-282.18502.15794.3158
2025-07-252.16402.15624.3124
2025-07-242.15302.14674.2934
2025-07-232.14402.14604.2920
2025-07-222.13602.13124.2624
2025-07-212.14002.13154.2630
2025-07-182.14302.12784.2556
2025-07-172.13102.12674.2534
2025-07-162.11502.11744.2348
2025-07-152.13102.10994.2198
2025-07-142.10702.11794.2358
2025-07-112.12402.11484.2296
2025-07-102.12102.12304.2460
2025-07-092.11302.11794.2358
2025-07-082.12102.10494.2098
2025-07-072.12102.10554.2110
2025-07-042.12502.12334.2466
2025-07-032.11402.12304.2460
2025-07-022.11002.10594.2118
2025-07-012.09602.09554.1910
2025-06-302.10202.09934.1986
2025-06-272.09102.08984.1796
2025-06-262.07102.07874.1574
2025-06-252.06502.06364.1272
2025-06-242.06102.06334.1266
2025-06-232.02502.04164.0832
2025-06-202.02702.02174.0434
2025-06-192.02502.02724.0544
2025-06-182.03502.02814.0562
2025-06-172.03802.02804.0560
2025-06-162.03802.04674.0934
2025-06-132.02302.02674.0534
2025-06-122.04002.05114.1022