| 博时标普500交易型开放式指数证券投资基金联接基金(暂停申购) |
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选择日期范围 |
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结束日期
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日期格式 |
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10/22/2025
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5.1055
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10/21/2025
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5.1304
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10/20/2025
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5.1343
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10/17/2025
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5.0820
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10/16/2025
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5.0579
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10/15/2025
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5.0902
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10/14/2025
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5.0718
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10/13/2025
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5.0786
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10/10/2025
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5.0080
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10/09/2025
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5.1427
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09/30/2025
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5.1053
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09/29/2025
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5.0884
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09/26/2025
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5.0802
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09/25/2025
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5.0500
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09/24/2025
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5.0713
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09/23/2025
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5.0841
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09/22/2025
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5.1148
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09/19/2025
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5.0947
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09/18/2025
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5.0682
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09/17/2025
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5.0399
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09/16/2025
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5.0462
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09/15/2025
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5.0544
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09/12/2025
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5.0288
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09/11/2025
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5.0318
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09/10/2025
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4.9937
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09/09/2025
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4.9765
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09/08/2025
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4.9649
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09/05/2025
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4.9567
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09/04/2025
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4.9703
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09/03/2025
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4.9348
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09/02/2025
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4.9094
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09/01/2025
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4.9404
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08/29/2025
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4.9377
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08/28/2025
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4.9701
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08/27/2025
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4.9582
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08/26/2025
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4.9525
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08/25/2025
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4.9314
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08/22/2025
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4.9625
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08/21/2025
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4.8894
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08/20/2025
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4.9141
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08/19/2025
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4.9245
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08/18/2025
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4.9492
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08/15/2025
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4.9531
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08/14/2025
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4.9640
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08/13/2025
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4.9633
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08/12/2025
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4.9528
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08/11/2025
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4.8991
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08/08/2025
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4.9093
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08/07/2025
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4.8702
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08/06/2025
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4.8781
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08/05/2025
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4.8417
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08/04/2025
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4.8661
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08/01/2025
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4.8054
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07/31/2025
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4.8804
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07/30/2025
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4.8945
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07/29/2025
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4.9055
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07/28/2025
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4.9167
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07/25/2025
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4.9132
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07/24/2025
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4.8927
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07/23/2025
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4.8913
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07/22/2025
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4.8593
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07/21/2025
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4.8601
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07/18/2025
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4.8521
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07/17/2025
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4.8497
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07/16/2025
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4.8296
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07/15/2025
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4.8134
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07/14/2025
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4.8308
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07/11/2025
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4.8240
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07/10/2025
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4.8419
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07/09/2025
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4.8309
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07/08/2025
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4.8027
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07/07/2025
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4.8040
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07/04/2025
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4.8428
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07/03/2025
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4.8422
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07/02/2025
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4.8054
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07/01/2025
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4.7828
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06/30/2025
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4.7911
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06/27/2025
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4.7706
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06/26/2025
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4.7465
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06/25/2025
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4.7138
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06/24/2025
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4.7131
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06/23/2025
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4.6661
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06/20/2025
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4.6228
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06/19/2025
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4.6348
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06/18/2025
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4.6368
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06/17/2025
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4.6367
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06/16/2025
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4.6773
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06/13/2025
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4.6338
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06/12/2025
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4.6866
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06/11/2025
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4.6706
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06/10/2025
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4.6845
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06/09/2025
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4.6606
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06/06/2025
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4.6560
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06/05/2025
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4.6117
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06/04/2025
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4.6363
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06/03/2025
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4.6349
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05/30/2025
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4.5898
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05/29/2025
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4.5943
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05/28/2025
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4.5763
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05/27/2025
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4.5995
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05/26/2025
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4.5087
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05/23/2025
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4.5143
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05/22/2025
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4.5421
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05/21/2025
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4.5464
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05/20/2025
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4.6168
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05/19/2025
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4.6330
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05/16/2025
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4.6303
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05/15/2025
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4.6008
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05/14/2025
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4.5823
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05/13/2025
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4.5798
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05/12/2025
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4.5525
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05/09/2025
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4.4171
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05/08/2025
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4.4179
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05/07/2025
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4.3895
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05/06/2025
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4.3716
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04/30/2025
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4.3434
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04/29/2025
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4.3381
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04/28/2025
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4.3152
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04/25/2025
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4.3142
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04/24/2025
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4.2863
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04/23/2025
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4.2061
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04/22/2025
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4.1367
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04/21/2025
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4.0361
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04/18/2025
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4.1294
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04/17/2025
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4.1303
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04/16/2025
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4.1273
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04/15/2025
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4.2161
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04/14/2025
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4.2234
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04/11/2025
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4.1904
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04/10/2025
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4.1196
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04/09/2025
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4.2589
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04/08/2025
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3.9033
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04/07/2025
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3.9588
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04/03/2025
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4.1999
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04/02/2025
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4.3986
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04/01/2025
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4.3697
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03/31/2025
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4.3541
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03/28/2025
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4.3292
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03/27/2025
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4.4126
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03/26/2025
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4.4261
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03/25/2025
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4.4760
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03/24/2025
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4.4689
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03/21/2025
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4.3945
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03/20/2025
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4.3899
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03/19/2025
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4.3951
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03/18/2025
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4.3527
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03/17/2025
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4.3950
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03/14/2025
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4.3706
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03/13/2025
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4.2824
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03/12/2025
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4.3378
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03/11/2025
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4.3193
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03/10/2025
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4.3498
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03/07/2025
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4.4632
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03/06/2025
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4.4388
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03/05/2025
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4.5168
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03/04/2025
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4.4714
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03/03/2025
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4.5238
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02/28/2025
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4.6007
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02/27/2025
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4.5324
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02/26/2025
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4.6021
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02/25/2025
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4.6010
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02/24/2025
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4.6214
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02/21/2025
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4.6421
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02/20/2025
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4.7202
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02/19/2025
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4.7393
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02/18/2025
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4.7279
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02/17/2025
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4.7170
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02/14/2025
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4.7176
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02/13/2025
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4.7173
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02/12/2025
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4.6701
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02/11/2025
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4.6821
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02/10/2025
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4.6800
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02/07/2025
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4.6499
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02/06/2025
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4.6911
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02/05/2025
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4.6752
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01/27/2025
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4.6390
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01/24/2025
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4.7051
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01/23/2025
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4.7177
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01/22/2025
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4.6934
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01/21/2025
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4.6663
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01/20/2025
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4.6404
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01/17/2025
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4.6407
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01/16/2025
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4.5967
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01/15/2025
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4.6064
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01/14/2025
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4.5268
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01/13/2025
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4.5226
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01/10/2025
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4.5164
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01/09/2025
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4.5824
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01/08/2025
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4.5826
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01/07/2025
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4.5759
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01/06/2025
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4.6238
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01/03/2025
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4.5991
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01/02/2025
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4.5442
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12/31/2024
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4.5545
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12/30/2024
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4.5732
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12/27/2024
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4.6211
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12/26/2024
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4.6705
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12/25/2024
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4.6701
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12/24/2024
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4.6708
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12/23/2024
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4.6221
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12/20/2024
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4.5946
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12/19/2024
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4.5496
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12/18/2024
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4.5558
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12/17/2024
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4.6889
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12/16/2024
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4.7060
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12/13/2024
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4.6881
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12/12/2024
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4.6870
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12/11/2024
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4.7103
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12/10/2024
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4.6773
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12/09/2024
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4.6892
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12/06/2024
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4.7147
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12/05/2024
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4.7051
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12/04/2024
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4.7165
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12/03/2024
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4.6937
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12/02/2024
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4.6834
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11/29/2024
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4.6735
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11/28/2024
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4.6495
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11/27/2024
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4.6550
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11/26/2024
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4.6674
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11/25/2024
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4.6427
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11/22/2024
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4.6304
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11/21/2024
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4.6148
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11/20/2024
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4.5913
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11/19/2024
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4.5897
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11/18/2024
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4.5727
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11/15/2024
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4.5608
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11/14/2024
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4.6176
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11/13/2024
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4.6452
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11/12/2024
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4.6403
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11/11/2024
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4.6444
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11/08/2024
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4.6186
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11/07/2024
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4.6164
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11/06/2024
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4.5426
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11/05/2024
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4.4377
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11/04/2024
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4.3982
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11/01/2024
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4.4061
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10/31/2024
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4.3956
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10/30/2024
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4.4841
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10/29/2024
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4.4916
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10/28/2024
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4.4861
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10/25/2024
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4.4615
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10/24/2024
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4.4750
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免责声明和重要提示:
- 理财非存款,产品有风险,投资需谨慎!
- 理财产品过往业绩不代表其未来表现,不等于理财产品实际收益,投资须谨慎。
- 结构性存款不同于一般性存款,具有投资风险,客户应当充分认识投资风险,谨慎投资!
- 本网页显示星展中国发行的星展银行参与型非保本结构性投资产品的挂钩标的、代客境外理财产品—海外基金系列所投资的境外基金产品、以及星展中国代销的国内证券投资基金产品的相关信息和数据,仅供参考。除非另行明确注明,网页的所有内容均由晨星资讯(深圳)有限公司(“晨星资讯”)提供,并有可能在未经通知的情況下作出改动。基于技术或操作原因,由晨星资讯提供的部分资料可能会与相关原始资料有所差异。星展银行(中国)有限公司(“星展中国”)沒有审核、监控或认可网页的相关內容和数据,也不会对其正确性、完整性或及时性作出任何担保或保证。
- 本网页不构成关于购买、赎回或交易任何产品或基金之要约或要约邀请。本网页中所包含的内容没有考虑任何特定人士的个人需要、投资目标及财务状况,并无意提供任何会计、法律或税务意见或投资推荐或建议,也不应被当作该等意见或推荐而加以依赖。读者不应以本网页来代替自己的判断,而应获取独立的法律或财务意见。星展中国并不作为顾问行事,亦不就任何财务后果或其他后果承担任何受托人义务或责任。
- 投资有风险,投资的亏损风险可能是重大的,并可能导致本金的重大亏损,所有的观点和预测均可能发生变化,而不会另行通知。任何过往的表现、预期、预测、或对于结果的模拟,并不能作为任何投资未来或可能表现的必然指标。在进行本网页提及的任何交易或决定购买本网页所提及的任何产品前,读者应采取措施确保其理解该交易并基于读者自身的目标和情况对该交易的适当性作出独立评估。特别是,读者应当阅读所有与产品相关的文件(包括但不限于产品销售文件、产品说明书、发售文件或其他发行文件,视情形而定),并考虑向财务或其他专业顾问寻求意见或进行读者认为需要或适当的独立调查。如读者选择不采取上述措施,读者应谨慎考虑本网页所提及的产品是否适合其自身。星展中国不会就网页内容的任何错误、遗漏、迟延及/或因使用或依赖任何网页内容而导致的直接或间接的损失承担责任。
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