今年以来博时上证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% |
