近一月博时上证50ETF联接C基金净值查询
查询指定日期范围博时上证50联接C005737净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
博时上证50联接C |
1.0475 |
1.18% |
| 2024-04-25 |
博时上证50联接C |
1.0353 |
0.29% |
| 2024-04-24 |
博时上证50联接C |
1.0323 |
0.40% |
| 2024-04-23 |
博时上证50联接C |
1.0282 |
-0.42% |
| 2024-04-22 |
博时上证50联接C |
1.0325 |
-0.19% |
| 2024-04-19 |
博时上证50联接C |
1.0345 |
-0.57% |
| 2024-04-18 |
博时上证50联接C |
1.0404 |
0.21% |
| 2024-04-17 |
博时上证50联接C |
1.0382 |
1.07% |
| 2024-04-16 |
博时上证50联接C |
1.0272 |
-0.46% |
| 2024-04-15 |
博时上证50联接C |
1.0319 |
1.97% |
| 2024-04-12 |
博时上证50联接C |
1.0120 |
-0.81% |
| 2024-04-11 |
博时上证50联接C |
1.0203 |
-0.06% |
| 2024-04-10 |
博时上证50联接C |
1.0209 |
-0.32% |
| 2024-04-09 |
博时上证50联接C |
1.0242 |
-0.37% |
| 2024-04-08 |
博时上证50联接C |
1.0280 |
-0.63% |
| 2024-04-03 |
博时上证50联接C |
1.0345 |
-0.22% |
| 2024-04-02 |
博时上证50联接C |
1.0368 |
-0.22% |
| 2024-04-01 |
博时上证50联接C |
1.0391 |
1.03% |
| 2024-03-29 |
博时上证50联接C |
1.0285 |
0.50% |
| 2024-03-28 |
博时上证50联接C |
1.0234 |
0.11% |
| 2024-03-27 |
博时上证50联接C |
1.0223 |
-0.56% |
