| 博时标普500交易型开放式指数证券投资基金联接基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231218 | 3.7221 | 3.7811 |
| 20231215 | 3.7079 | 3.7669 |
| 20231214 | 3.7146 | 3.7736 |
| 20231213 | 3.7059 | 3.7649 |
| 20231212 | 3.6612 | 3.7202 |
| 20231211 | 3.6447 | 3.7037 |
| 20231208 | 3.6295 | 3.6885 |
| 20231207 | 3.6182 | 3.6772 |
| 20231206 | 3.5886 | 3.6476 |
| 20231205 | 3.6013 | 3.6603 |
| 20231204 | 3.5976 | 3.6566 |
| 20231201 | 3.6208 | 3.6798 |
| 20231130 | 3.5965 | 3.6555 |
| 20231129 | 3.5838 | 3.6428 |
| 20231128 | 3.5913 | 3.6503 |
| 20231127 | 3.5895 | 3.6485 |
| 20231124 | 3.5960 | 3.6550 |
| 20231123 | 3.5969 | 3.6559 |
| 20231122 | 3.5991 | 3.6581 |
| 20231121 | 3.5924 | 3.6514 |
