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178.65亿元 (2025-05-09) 基金场内规模178.65亿元 (2025-05-09) 基金净值1.9270元 (2025-05-09) 收盘价格1.9630 (2025-05-12) 收盘价涨跌幅1.08%成交金额4.65亿元折价率1.27%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12.53% |
| 相关基金: | 联接基金: 博时标普500ETF联接C 、博时标普500ETF联接E 、博时标普500ETF联接A |
| 备注 (12): | 双击编辑备注 |
博时标普500ETF(513500) - 基金对比
最后更新于：2025-05-09
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 博时标普500ETF - 相对起始点分红再投入收益率 | 标普500 - 相对起始点收益率 |
|---|---|---|
| 2025-05-09 | 41.96% | -- |
| 2025-05-08 | 41.99% | -- |
| 2025-05-07 | 41.04% | -- |
| 2025-05-06 | 40.44% | -- |
| 2025-04-29 | 39.33% | -- |
| 2025-04-28 | 38.55% | -- |
| 2025-04-25 | 38.51% | -- |
| 2025-04-24 | 37.58% | -- |
| 2025-04-23 | 34.88% | -- |
| 2025-04-22 | 32.61% | -- |
| 2025-04-21 | 29.25% | -- |
| 2025-04-18 | 32.40% | -- |
| 2025-04-17 | 32.43% | -- |
| 2025-04-16 | 32.33% | -- |
| 2025-04-15 | 35.32% | -- |
| 2025-04-14 | 35.56% | -- |
| 2025-04-11 | 34.46% | -- |
| 2025-04-10 | 32.07% | -- |
| 2025-04-09 | 36.78% | -- |
| 2025-04-08 | 24.82% | -- |
| 2025-04-07 | 26.77% | -- |
| 2025-04-03 | 34.92% | -- |
| 2025-04-02 | 41.65% | -- |
| 2025-04-01 | 40.67% | -- |
| 2025-03-31 | 40.15% | -- |
| 2025-03-28 | 39.31% | -- |
| 2025-03-27 | 42.14% | -- |
| 2025-03-26 | 42.60% | -- |
| 2025-03-25 | 44.28% | -- |
| 2025-03-24 | 44.05% | -- |
| 2025-03-21 | 41.53% | -- |
| 2025-03-20 | 41.37% | -- |
| 2025-03-19 | 41.56% | -- |
| 2025-03-18 | 40.12% | -- |
| 2025-03-17 | 41.56% | -- |
| 2025-03-14 | 40.75% | -- |
| 2025-03-13 | 37.77% | -- |
| 2025-03-12 | 39.67% | -- |
| 2025-03-11 | 39.06% | -- |
| 2025-03-10 | 40.11% | -- |
| 2025-03-07 | 43.95% | -- |
| 2025-03-06 | 43.13% | -- |
| 2025-03-05 | 45.78% | -- |
| 2025-03-04 | 44.24% | -- |
| 2025-03-03 | 46.01% | -- |
| 2025-02-28 | 48.64% | -- |
| 2025-02-27 | 46.31% | -- |
| 2025-02-26 | 48.69% | -- |
| 2025-02-25 | 48.65% | -- |
| 2025-02-24 | 49.35% | -- |
