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
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
06/13/2025 4.6338
06/12/2025 4.6866
06/11/2025 4.6706
06/10/2025 4.6845
06/09/2025 4.6606
06/06/2025 4.6560
06/05/2025 4.6117
06/04/2025 4.6363
06/03/2025 4.6349
05/30/2025 4.5898
05/29/2025 4.5943
05/28/2025 4.5763
05/27/2025 4.5995
05/26/2025 4.5087
05/23/2025 4.5143
05/22/2025 4.5421
05/21/2025 4.5464
05/20/2025 4.6168
05/19/2025 4.6330
05/16/2025 4.6303
05/15/2025 4.6008
05/14/2025 4.5823
05/13/2025 4.5798
05/12/2025 4.5525
05/09/2025 4.4171
05/08/2025 4.4179
05/07/2025 4.3895
05/06/2025 4.3716
04/30/2025 4.3434
04/29/2025 4.3381
04/28/2025 4.3152
04/25/2025 4.3142
04/24/2025 4.2863
04/23/2025 4.2061
04/22/2025 4.1367
04/21/2025 4.0361
04/18/2025 4.1294
04/17/2025 4.1303
04/16/2025 4.1273
04/15/2025 4.2161
04/14/2025 4.2234
04/11/2025 4.1904
04/10/2025 4.1196
04/09/2025 4.2589
04/08/2025 3.9033
04/07/2025 3.9588
04/03/2025 4.1999
04/02/2025 4.3986
04/01/2025 4.3697
03/31/2025 4.3541
03/28/2025 4.3292
03/27/2025 4.4126
03/26/2025 4.4261
03/25/2025 4.4760
03/24/2025 4.4689
03/21/2025 4.3945
03/20/2025 4.3899
03/19/2025 4.3951
03/18/2025 4.3527
03/17/2025 4.3950
03/14/2025 4.3706
03/13/2025 4.2824
03/12/2025 4.3378
03/11/2025 4.3193
03/10/2025 4.3498
03/07/2025 4.4632
03/06/2025 4.4388
03/05/2025 4.5168
03/04/2025 4.4714
03/03/2025 4.5238
02/28/2025 4.6007
02/27/2025 4.5324
02/26/2025 4.6021
02/25/2025 4.6010
02/24/2025 4.6214
02/21/2025 4.6421
02/20/2025 4.7202
02/19/2025 4.7393
02/18/2025 4.7279
02/17/2025 4.7170
02/14/2025 4.7176
02/13/2025 4.7173
02/12/2025 4.6701
02/11/2025 4.6821
02/10/2025 4.6800
02/07/2025 4.6499
02/06/2025 4.6911
02/05/2025 4.6752
01/27/2025 4.6390
01/24/2025 4.7051
01/23/2025 4.7177
01/22/2025 4.6934
01/21/2025 4.6663
01/20/2025 4.6404
01/17/2025 4.6407
01/16/2025 4.5967
01/15/2025 4.6064
01/14/2025 4.5268
01/13/2025 4.5226
01/10/2025 4.5164
01/09/2025 4.5824
01/08/2025 4.5826
01/07/2025 4.5759
01/06/2025 4.6238
01/03/2025 4.5991
01/02/2025 4.5442
12/31/2024 4.5545
12/30/2024 4.5732
12/27/2024 4.6211
12/26/2024 4.6705
12/25/2024 4.6701
12/24/2024 4.6708
12/23/2024 4.6221
12/20/2024 4.5946
12/19/2024 4.5496
12/18/2024 4.5558
12/17/2024 4.6889
12/16/2024 4.7060
12/13/2024 4.6881
12/12/2024 4.6870
12/11/2024 4.7103
12/10/2024 4.6773
12/09/2024 4.6892
12/06/2024 4.7147
12/05/2024 4.7051
12/04/2024 4.7165
12/03/2024 4.6937
12/02/2024 4.6834
11/29/2024 4.6735
11/28/2024 4.6495
11/27/2024 4.6550
11/26/2024 4.6674
11/25/2024 4.6427
11/22/2024 4.6304
11/21/2024 4.6148
11/20/2024 4.5913
11/19/2024 4.5897
11/18/2024 4.5727
11/15/2024 4.5608
11/14/2024 4.6176
11/13/2024 4.6452
11/12/2024 4.6403
11/11/2024 4.6444
11/08/2024 4.6186
11/07/2024 4.6164
11/06/2024 4.5426
11/05/2024 4.4377
11/04/2024 4.3982
11/01/2024 4.4061
10/31/2024 4.3956
10/30/2024 4.4841
10/29/2024 4.4916
10/28/2024 4.4861
10/25/2024 4.4615
10/24/2024 4.4750

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