近一年博时上证50ETF联接基金净值查询
查询指定日期范围博时上证50联接001237净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博时上证50联接 |
1.0548 |
-0.39% |
| 2024-04-29 |
博时上证50联接 |
1.0589 |
0.47% |
| 2024-04-26 |
博时上证50联接 |
1.0539 |
1.18% |
| 2024-04-25 |
博时上证50联接 |
1.0416 |
0.29% |
| 2024-04-24 |
博时上证50联接 |
1.0386 |
0.41% |
| 2024-04-23 |
博时上证50联接 |
1.0344 |
-0.42% |
| 2024-04-22 |
博时上证50联接 |
1.0388 |
-0.19% |
| 2024-04-19 |
博时上证50联接 |
1.0408 |
-0.57% |
| 2024-04-18 |
博时上证50联接 |
1.0468 |
0.22% |
| 2024-04-17 |
博时上证50联接 |
1.0445 |
1.06% |
| 2024-04-16 |
博时上证50联接 |
1.0335 |
-0.45% |
| 2024-04-15 |
博时上证50联接 |
1.0382 |
1.96% |
| 2024-04-12 |
博时上证50联接 |
1.0182 |
-0.81% |
| 2024-04-11 |
博时上证50联接 |
1.0265 |
-0.06% |
| 2024-04-10 |
博时上证50联接 |
1.0271 |
-0.32% |
| 2024-04-09 |
博时上证50联接 |
1.0304 |
-0.37% |
| 2024-04-08 |
博时上证50联接 |
1.0342 |
-0.62% |
| 2024-04-03 |
博时上证50联接 |
1.0407 |
-0.22% |
| 2024-04-02 |
博时上证50联接 |
1.0430 |
-0.23% |
| 2024-04-01 |
博时上证50联接 |
1.0454 |
1.03% |
| 2024-03-29 |
博时上证50联接 |
1.0347 |
0.50% |
| 2024-03-28 |
博时上证50联接 |
1.0296 |
0.12% |
| 2024-03-27 |
博时上证50联接 |
1.0284 |
-0.57% |
| 2024-03-26 |
博时上证50联接 |
1.0343 |
0.49% |
| 2024-03-25 |
博时上证50联接 |
1.0293 |
-0.09% |
| 2024-03-22 |
博时上证50联接 |
1.0302 |
-0.92% |
| 2024-03-21 |
博时上证50联接 |
1.0398 |
0.02% |
| 2024-03-20 |
博时上证50联接 |
1.0396 |
0.39% |
| 2024-03-19 |
博时上证50联接 |
1.0356 |
-0.82% |
| 2024-03-18 |
博时上证50联接 |
1.0442 |
0.42% |
| 2024-03-15 |
博时上证50联接 |
1.0398 |
0.13% |
| 2024-03-14 |
博时上证50联接 |
1.0384 |
-0.15% |
| 2024-03-13 |
博时上证50联接 |
1.0400 |
-0.88% |
| 2024-03-12 |
博时上证50联接 |
1.0492 |
0.30% |
| 2024-03-11 |
博时上证50联接 |
1.0461 |
0.65% |
| 2024-03-08 |
博时上证50联接 |
1.0393 |
-0.03% |
| 2024-03-07 |
博时上证50联接 |
1.0396 |
-0.29% |
| 2024-03-06 |
博时上证50联接 |
1.0426 |
-0.48% |
| 2024-03-05 |
博时上证50联接 |
1.0476 |
1.09% |
| 2024-03-04 |
博时上证50联接 |
1.0363 |
0.14% |
| 2024-03-01 |
博时上证50联接 |
1.0348 |
0.08% |
| 2024-02-29 |
博时上证50联接 |
1.0340 |
1.09% |
| 2024-02-28 |
博时上证50联接 |
1.0229 |
-0.76% |
| 2024-02-27 |
博时上证50联接 |
1.0307 |
0.45% |
| 2024-02-26 |
博时上证50联接 |
1.0261 |
-1.57% |
| 2024-02-23 |
博时上证50联接 |
1.0425 |
0.02% |
| 2024-02-22 |
博时上证50联接 |
1.0423 |
0.90% |
| 2024-02-21 |
博时上证50联接 |
1.0330 |
1.66% |
| 2024-02-20 |
博时上证50联接 |
1.0161 |
-0.09% |
| 2024-02-19 |
博时上证50联接 |
1.0170 |
0.74% |
| 2024-02-08 |
博时上证50联接 |
1.0095 |
0.35% |
| 2024-02-07 |
博时上证50联接 |
1.0060 |
1.02% |
| 2024-02-06 |
博时上证50联接 |
0.9958 |
2.64% |
| 2024-02-05 |
博时上证50联接 |
0.9702 |
1.09% |
| 2024-02-02 |
博时上证50联接 |
0.9597 |
-0.82% |
| 2024-02-01 |
博时上证50联接 |
0.9676 |
-0.26% |
| 2024-01-31 |
博时上证50联接 |
0.9701 |
-0.69% |
| 2024-01-30 |
博时上证50联接 |
0.9768 |
-1.36% |
| 2024-01-29 |
博时上证50联接 |
0.9903 |
-0.40% |
| 2024-01-26 |
博时上证50联接 |
0.9943 |
0.06% |
| 2024-01-25 |
博时上证50联接 |
0.9937 |
2.16% |
| 2024-01-24 |
博时上证50联接 |
0.9727 |
1.43% |
| 2024-01-23 |
博时上证50联接 |
0.9590 |
-0.17% |
| 2024-01-22 |
博时上证50联接 |
0.9606 |
-0.55% |
| 2024-01-19 |
博时上证50联接 |
0.9659 |
0.22% |
| 2024-01-18 |
博时上证50联接 |
0.9638 |
1.65% |
| 2024-01-17 |
博时上证50联接 |
0.9482 |
-2.05% |
| 2024-01-16 |
博时上证50联接 |
0.9680 |
0.43% |
| 2024-01-15 |
博时上证50联接 |
0.9639 |
0.04% |
| 2024-01-12 |
博时上证50联接 |
0.9635 |
-0.11% |
| 2024-01-11 |
博时上证50联接 |
0.9646 |
0.21% |
| 2024-01-10 |
博时上证50联接 |
0.9626 |
-0.43% |
| 2024-01-09 |
博时上证50联接 |
0.9668 |
0.07% |
| 2024-01-08 |
博时上证50联接 |
0.9661 |
-1.02% |
| 2024-01-05 |
博时上证50联接 |
0.9761 |
-0.43% |
| 2024-01-04 |
博时上证50联接 |
0.9803 |
-0.65% |
| 2024-01-03 |
博时上证50联接 |
0.9867 |
0.11% |
| 2024-01-02 |
博时上证50联接 |
0.9856 |
-1.37% |
| 2023-12-29 |
博时上证50联接 |
0.9993 |
0.33% |
| 2023-12-28 |
博时上证50联接 |
0.9960 |
2.10% |
| 2023-12-27 |
博时上证50联接 |
0.9755 |
0.17% |
| 2023-12-26 |
博时上证50联接 |
0.9738 |
-0.44% |
| 2023-12-25 |
博时上证50联接 |
0.9781 |
0.11% |
| 2023-12-22 |
博时上证50联接 |
0.9770 |
0.37% |
| 2023-12-21 |
博时上证50联接 |
0.9734 |
0.99% |
| 2023-12-20 |
博时上证50联接 |
0.9639 |
-0.57% |
| 2023-12-19 |
博时上证50联接 |
0.9694 |
0.25% |
| 2023-12-18 |
博时上证50联接 |
0.9670 |
0.24% |
| 2023-12-15 |
博时上证50联接 |
0.9647 |
-0.19% |
| 2023-12-14 |
博时上证50联接 |
0.9665 |
-0.46% |
| 2023-12-13 |
博时上证50联接 |
0.9710 |
-1.78% |
| 2023-12-12 |
博时上证50联接 |
0.9886 |
0.50% |
| 2023-12-11 |
博时上证50联接 |
0.9837 |
0.46% |
| 2023-12-08 |
博时上证50联接 |
0.9792 |
0.28% |
| 2023-12-07 |
博时上证50联接 |
0.9765 |
-0.38% |
| 2023-12-06 |
博时上证50联接 |
0.9802 |
-0.10% |
| 2023-12-05 |
博时上证50联接 |
0.9812 |
-1.89% |
| 2023-12-04 |
博时上证50联接 |
1.0001 |
-0.72% |
| 2023-12-01 |
博时上证50联接 |
1.0074 |
-0.55% |
| 2023-11-30 |
博时上证50联接 |
1.0130 |
0.31% |
| 2023-11-29 |
博时上证50联接 |
1.0099 |
-0.50% |
| 2023-11-28 |
博时上证50联接 |
1.0150 |
0.02% |
| 2023-11-27 |
博时上证50联接 |
1.0148 |
-0.80% |
| 2023-11-24 |
博时上证50联接 |
1.0230 |
-0.55% |
| 2023-11-23 |
博时上证50联接 |
1.0287 |
0.32% |
| 2023-11-22 |
博时上证50联接 |
1.0254 |
-0.75% |
| 2023-11-20 |
博时上证50联接 |
1.0286 |
0.26% |
| 2023-11-17 |
博时上证50联接 |
1.0259 |
-0.23% |
| 2023-11-16 |
博时上证50联接 |
1.0283 |
-0.88% |
| 2023-11-15 |
博时上证50联接 |
1.0374 |
0.80% |
| 2023-11-14 |
博时上证50联接 |
1.0292 |
-0.04% |
| 2023-11-13 |
博时上证50联接 |
1.0296 |
-0.25% |
| 2023-11-10 |
博时上证50联接 |
1.0322 |
-0.85% |
| 2023-11-09 |
博时上证50联接 |
1.0411 |
-0.01% |
| 2023-11-08 |
博时上证50联接 |
1.0412 |
-0.29% |
| 2023-11-07 |
博时上证50联接 |
1.0442 |
-0.49% |
| 2023-11-06 |
博时上证50联接 |
1.0493 |
0.76% |
| 2023-11-03 |
博时上证50联接 |
1.0414 |
0.75% |
| 2023-11-02 |
博时上证50联接 |
1.0336 |
-0.13% |
| 2023-11-01 |
博时上证50联接 |
1.0349 |
0.37% |
| 2023-10-31 |
博时上证50联接 |
1.0311 |
-0.11% |
| 2023-10-30 |
博时上证50联接 |
1.0322 |
-0.03% |
| 2023-10-27 |
博时上证50联接 |
1.0325 |
0.83% |
| 2023-10-26 |
博时上证50联接 |
1.0240 |
0.29% |
| 2023-10-25 |
博时上证50联接 |
1.0210 |
0.45% |
| 2023-10-24 |
博时上证50联接 |
1.0164 |
0.35% |
| 2023-10-23 |
博时上证50联接 |
1.0129 |
-0.76% |
| 2023-10-20 |
博时上证50联接 |
1.0207 |
-0.51% |
| 2023-10-19 |
博时上证50联接 |
1.0259 |
-2.48% |
| 2023-10-18 |
博时上证50联接 |
1.0520 |
-0.45% |
| 2023-10-17 |
博时上证50联接 |
1.0568 |
0.40% |
| 2023-10-16 |
博时上证50联接 |
1.0526 |
-0.78% |
| 2023-10-13 |
博时上证50联接 |
1.0609 |
-0.94% |
| 2023-10-12 |
博时上证50联接 |
1.0710 |
0.89% |
| 2023-10-11 |
博时上证50联接 |
1.0616 |
0.30% |
| 2023-10-10 |
博时上证50联接 |
1.0584 |
-0.64% |
| 2023-10-09 |
博时上证50联接 |
1.0652 |
-0.29% |
| 2023-09-28 |
博时上证50联接 |
1.0683 |
-0.49% |
| 2023-09-27 |
博时上证50联接 |
1.0736 |
0.25% |
| 2023-09-26 |
博时上证50联接 |
1.0709 |
-0.58% |
| 2023-09-25 |
博时上证50联接 |
1.0772 |
-0.81% |
| 2023-09-22 |
博时上证50联接 |
1.0860 |
2.09% |
| 2023-09-21 |
博时上证50联接 |
1.0638 |
-0.97% |
| 2023-09-20 |
博时上证50联接 |
1.0742 |
-0.36% |
| 2023-09-19 |
博时上证50联接 |
1.0781 |
0.01% |
| 2023-09-18 |
博时上证50联接 |
1.0780 |
0.63% |
| 2023-09-15 |
博时上证50联接 |
1.0713 |
-0.56% |
| 2023-09-14 |
博时上证50联接 |
1.0773 |
0.24% |
| 2023-09-13 |
博时上证50联接 |
1.0747 |
-0.28% |
| 2023-09-12 |
博时上证50联接 |
1.0777 |
-0.16% |
| 2023-09-11 |
博时上证50联接 |
1.0794 |
0.61% |
| 2023-09-08 |
博时上证50联接 |
1.0729 |
-0.49% |
| 2023-09-07 |
博时上证50联接 |
1.0782 |
-0.95% |
| 2023-09-06 |
博时上证50联接 |
1.0885 |
-0.09% |
| 2023-09-05 |
博时上证50联接 |
1.0895 |
-0.57% |
| 2023-09-04 |
博时上证50联接 |
1.0958 |
1.68% |
| 2023-09-01 |
博时上证50联接 |
1.0777 |
0.81% |
| 2023-08-31 |
博时上证50联接 |
1.0690 |
-0.42% |
| 2023-08-30 |
博时上证50联接 |
1.0735 |
-0.24% |
| 2023-08-29 |
博时上证50联接 |
1.0761 |
0.42% |
| 2023-08-28 |
博时上证50联接 |
1.0716 |
1.24% |
| 2023-08-25 |
博时上证50联接 |
1.0585 |
0.27% |
| 2023-08-24 |
博时上证50联接 |
1.0557 |
0.74% |
| 2023-08-23 |
博时上证50联接 |
1.0479 |
-1.23% |
| 2023-08-22 |
博时上证50联接 |
1.0609 |
0.71% |
| 2023-08-21 |
博时上证50联接 |
1.0534 |
-1.23% |
| 2023-08-18 |
博时上证50联接 |
1.0665 |
-1.06% |
| 2023-08-17 |
博时上证50联接 |
1.0779 |
0.21% |
| 2023-08-16 |
博时上证50联接 |
1.0756 |
-0.56% |
| 2023-08-15 |
博时上证50联接 |
1.0817 |
-0.09% |
| 2023-08-14 |
博时上证50联接 |
1.0827 |
-0.72% |
| 2023-08-11 |
博时上证50联接 |
1.0906 |
-2.14% |
| 2023-08-10 |
博时上证50联接 |
1.1144 |
0.04% |
| 2023-08-09 |
博时上证50联接 |
1.1140 |
-0.09% |
| 2023-08-08 |
博时上证50联接 |
1.1150 |
-0.12% |
| 2023-08-07 |
博时上证50联接 |
1.1163 |
-0.51% |
| 2023-08-04 |
博时上证50联接 |
1.1220 |
0.13% |
| 2023-08-03 |
博时上证50联接 |
1.1205 |
0.87% |
| 2023-08-02 |
博时上证50联接 |
1.1108 |
-0.90% |
| 2023-08-01 |
博时上证50联接 |
1.1209 |
-0.26% |
| 2023-07-31 |
博时上证50联接 |
1.1238 |
0.22% |
| 2023-07-28 |
博时上证50联接 |
1.1213 |
2.62% |
| 2023-07-27 |
博时上证50联接 |
1.0927 |
-0.04% |
| 2023-07-26 |
博时上证50联接 |
1.0931 |
-0.07% |
| 2023-07-25 |
博时上证50联接 |
1.0939 |
2.88% |
| 2023-07-24 |
博时上证50联接 |
1.0633 |
-0.35% |
| 2023-07-21 |
博时上证50联接 |
1.0670 |
0.22% |
| 2023-07-20 |
博时上证50联接 |
1.0647 |
-0.37% |
| 2023-07-19 |
博时上证50联接 |
1.0687 |
0.21% |
| 2023-07-18 |
博时上证50联接 |
1.0665 |
-0.16% |
| 2023-07-17 |
博时上证50联接 |
1.0682 |
-0.86% |
| 2023-07-14 |
博时上证50联接 |
1.0775 |
0.06% |
| 2023-07-13 |
博时上证50联接 |
1.0769 |
1.53% |
| 2023-07-12 |
博时上证50联接 |
1.0607 |
-0.07% |
| 2023-07-11 |
博时上证50联接 |
1.0614 |
0.57% |
| 2023-07-10 |
博时上证50联接 |
1.0554 |
0.50% |
| 2023-07-07 |
博时上证50联接 |
1.0501 |
-0.43% |
| 2023-07-06 |
博时上证50联接 |
1.0546 |
-0.69% |
| 2023-07-05 |
博时上证50联接 |
1.0619 |
-0.52% |
| 2023-07-04 |
博时上证50联接 |
1.0674 |
0.11% |
| 2023-07-03 |
博时上证50联接 |
1.0662 |
1.54% |
| 2023-06-30 |
博时上证50联接 |
1.0500 |
0.37% |
| 2023-06-29 |
博时上证50联接 |
1.0461 |
-0.72% |
| 2023-06-28 |
博时上证50联接 |
1.0537 |
0.31% |
| 2023-06-27 |
博时上证50联接 |
1.0504 |
0.69% |
| 2023-06-26 |
博时上证50联接 |
1.0432 |
-1.11% |
| 2023-06-21 |
博时上证50联接 |
1.0549 |
-0.97% |
| 2023-06-20 |
博时上证50联接 |
1.0652 |
-0.48% |
| 2023-06-19 |
博时上证50联接 |
1.0703 |
-1.18% |
| 2023-06-16 |
博时上证50联接 |
1.0831 |
0.89% |
| 2023-06-15 |
博时上证50联接 |
1.0735 |
1.32% |
| 2023-06-14 |
博时上证50联接 |
1.0595 |
0.14% |
| 2023-06-13 |
博时上证50联接 |
1.0580 |
0.19% |
| 2023-06-12 |
博时上证50联接 |
1.0560 |
-0.02% |
| 2023-06-09 |
博时上证50联接 |
1.0562 |
0.45% |
| 2023-06-08 |
博时上证50联接 |
1.0515 |
1.07% |
| 2023-06-07 |
博时上证50联接 |
1.0404 |
-0.30% |
| 2023-06-06 |
博时上证50联接 |
1.0435 |
-0.32% |
| 2023-06-05 |
博时上证50联接 |
1.0469 |
-0.55% |
| 2023-06-02 |
博时上证50联接 |
1.0527 |
1.62% |
| 2023-06-01 |
博时上证50联接 |
1.0359 |
0.28% |
| 2023-05-31 |
博时上证50联接 |
1.0330 |
-1.41% |
| 2023-05-30 |
博时上证50联接 |
1.0478 |
-0.48% |
| 2023-05-29 |
博时上证50联接 |
1.0529 |
-0.40% |
| 2023-05-26 |
博时上证50联接 |
1.0571 |
-0.14% |
| 2023-05-25 |
博时上证50联接 |
1.0586 |
-0.46% |
| 2023-05-24 |
博时上证50联接 |
1.0635 |
-1.43% |
| 2023-05-23 |
博时上证50联接 |
1.0789 |
-1.45% |
| 2023-05-22 |
博时上证50联接 |
1.0948 |
0.90% |
| 2023-05-19 |
博时上证50联接 |
1.0850 |
-0.35% |
| 2023-05-18 |
博时上证50联接 |
1.0888 |
-0.17% |
| 2023-05-17 |
博时上证50联接 |
1.0906 |
-0.74% |
| 2023-05-16 |
博时上证50联接 |
1.0987 |
-0.24% |
| 2023-05-15 |
博时上证50联接 |
1.1013 |
1.62% |
| 2023-05-12 |
博时上证50联接 |
1.0837 |
-1.23% |
| 2023-05-11 |
博时上证50联接 |
1.0972 |
-0.26% |
| 2023-05-10 |
博时上证50联接 |
1.1001 |
-1.05% |
| 2023-05-09 |
博时上证50联接 |
1.1118 |
-0.56% |
| 2023-05-08 |
博时上证50联接 |
1.1181 |
1.23% |
| 2023-05-05 |
博时上证50联接 |
1.1045 |
-0.27% |
| 2023-05-04 |
博时上证50联接 |
1.1075 |
0.51% |
