Bosera S&P 500 ETF Feeder QDII (subscription is suspended)
Date range
Start Date
End Date
Data Format
Daily (Data is only available for the latest 5 years)
Show Dividend only


Date NAV
06/11/2026 5.4229
06/10/2026 5.3340
06/09/2026 5.4182
06/08/2026 5.4360
06/05/2026 5.4177
06/04/2026 5.5614
06/03/2026 5.5387
06/02/2026 5.5780
06/01/2026 5.5693
05/29/2026 5.5552
05/28/2026 5.5486
05/27/2026 5.5228
05/26/2026 5.5211
05/25/2026 5.4915
05/22/2026 5.4958
05/21/2026 5.4748
05/20/2026 5.4693
05/19/2026 5.4119
05/18/2026 5.4508
05/15/2026 5.4540
05/14/2026 5.5170
05/13/2026 5.4790
05/12/2026 5.4478
05/11/2026 5.4595
05/08/2026 5.4523
05/07/2026 5.4072
05/06/2026 5.4323
04/30/2026 5.3278
04/29/2026 5.2751
04/28/2026 5.2755
04/27/2026 5.2999
04/24/2026 5.3006
04/23/2026 5.2581
04/22/2026 5.2772
04/21/2026 5.2210
04/20/2026 5.2556
04/17/2026 5.2654
04/16/2026 5.2048
04/15/2026 5.1892
04/14/2026 5.1501
04/13/2026 5.0973
04/10/2026 5.0477
04/09/2026 5.0527
04/08/2026 5.0251
04/07/2026 4.9207
04/03/2026 4.9016
04/02/2026 4.8983
04/01/2026 4.9038
03/31/2026 4.8829
03/30/2026 4.7532
03/27/2026 4.7641
03/26/2026 4.8358
03/25/2026 4.9061
03/24/2026 4.8817
03/23/2026 4.9074
03/20/2026 4.8433
03/19/2026 4.9186
03/18/2026 4.9261
03/17/2026 4.9954
03/16/2026 4.9895
03/13/2026 4.9377
03/12/2026 4.9628
03/11/2026 5.0330
03/10/2026 5.0415
03/09/2026 5.0633
03/06/2026 5.0135
03/05/2026 5.0773
03/04/2026 5.1126
03/03/2026 5.0724
03/02/2026 5.1285
02/27/2026 5.1278
02/26/2026 5.1498
02/25/2026 5.1836
02/24/2026 5.1493
02/13/2026 5.1091
02/12/2026 5.1105
02/11/2026 5.1874
02/10/2026 5.1892
02/09/2026 5.2099
02/06/2026 5.1898
02/05/2026 5.0933
02/04/2026 5.1512
02/03/2026 5.1806
02/02/2026 5.2269
01/30/2026 5.1960
01/29/2026 5.2242
01/28/2026 5.2301
01/27/2026 5.2381
01/26/2026 5.2175
01/23/2026 5.1985
01/22/2026 5.2032
01/21/2026 5.1753
01/20/2026 5.1184
01/19/2026 5.2240
01/16/2026 5.2262
01/15/2026 5.2286
01/14/2026 5.2200
01/13/2026 5.2461
01/12/2026 5.2560
01/09/2026 5.2501
01/08/2026 5.2236
01/07/2026 5.2231
01/06/2026 5.2382
01/05/2026 5.2114
12/31/2025 5.1758
12/30/2025 5.2166
12/29/2025 5.2222
12/26/2025 5.2418
12/25/2025 5.2452
12/24/2025 5.2511
12/23/2025 5.2388
12/22/2025 5.2199
12/19/2025 5.1874
12/18/2025 5.1473
12/17/2025 5.1082
12/16/2025 5.1666
12/15/2025 5.1820
12/12/2025 5.1883
12/11/2025 5.2451
12/10/2025 5.2400
12/09/2025 5.2083
12/08/2025 5.2122
12/05/2025 5.2286
12/04/2025 5.2142
12/03/2025 5.2091
12/02/2025 5.1968
12/01/2025 5.1825
11/28/2025 5.2093
11/27/2025 5.1825
11/26/2025 5.1829
11/25/2025 5.1511
11/24/2025 5.1076
11/21/2025 5.0352
11/20/2025 4.9899
11/19/2025 5.0625
11/18/2025 5.0431
11/17/2025 5.0802
11/14/2025 5.1250
11/13/2025 5.1300
11/12/2025 5.2094
11/11/2025 5.2084
11/10/2025 5.1976
11/07/2025 5.1206
11/06/2025 5.1161
11/05/2025 5.1735
11/04/2025 5.1540
11/03/2025 5.2104
10/31/2025 5.2023
10/30/2025 5.1882
10/29/2025 5.2365
10/28/2025 5.2374
10/27/2025 5.2277
10/24/2025 5.1706
10/23/2025 5.1311
10/22/2025 5.1055
10/21/2025 5.1304
10/20/2025 5.1343
10/17/2025 5.0820
10/16/2025 5.0579
10/15/2025 5.0902
10/14/2025 5.0718
10/13/2025 5.0786
10/10/2025 5.0080
10/09/2025 5.1427
09/30/2025 5.1053
09/29/2025 5.0884
09/26/2025 5.0802
09/25/2025 5.0500
09/24/2025 5.0713
09/23/2025 5.0841
09/22/2025 5.1148
09/19/2025 5.0947
09/18/2025 5.0682
09/17/2025 5.0399
09/16/2025 5.0462
09/15/2025 5.0544
09/12/2025 5.0288
09/11/2025 5.0318
09/10/2025 4.9937
09/09/2025 4.9765
09/08/2025 4.9649
09/05/2025 4.9567
09/04/2025 4.9703
09/03/2025 4.9348
09/02/2025 4.9094
09/01/2025 4.9404
08/29/2025 4.9377
08/28/2025 4.9701
08/27/2025 4.9582
08/26/2025 4.9525
08/25/2025 4.9314
08/22/2025 4.9625
08/21/2025 4.8894
08/20/2025 4.9141
08/19/2025 4.9245
08/18/2025 4.9492
08/15/2025 4.9531
08/14/2025 4.9640
08/13/2025 4.9633
08/12/2025 4.9528
08/11/2025 4.8991
08/08/2025 4.9093
08/07/2025 4.8702
08/06/2025 4.8781
08/05/2025 4.8417
08/04/2025 4.8661
08/01/2025 4.8054
07/31/2025 4.8804
07/30/2025 4.8945
07/29/2025 4.9055
07/28/2025 4.9167
07/25/2025 4.9132
07/24/2025 4.8927
07/23/2025 4.8913
07/22/2025 4.8593
07/21/2025 4.8601
07/18/2025 4.8521
07/17/2025 4.8497
07/16/2025 4.8296
07/15/2025 4.8134
07/14/2025 4.8308
07/11/2025 4.8240
07/10/2025 4.8419
07/09/2025 4.8309
07/08/2025 4.8027
07/07/2025 4.8040
07/04/2025 4.8428
07/03/2025 4.8422
07/02/2025 4.8054
07/01/2025 4.7828
06/30/2025 4.7911
06/27/2025 4.7706
06/26/2025 4.7465
06/25/2025 4.7138
06/24/2025 4.7131
06/23/2025 4.6661
06/20/2025 4.6228
06/19/2025 4.6348
06/18/2025 4.6368
06/17/2025 4.6367
06/16/2025 4.6773

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