近一年博时上证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% |
| 2024-03-26 |
博时上证50联接C |
1.0281 |
0.48% |
| 2024-03-25 |
博时上证50联接C |
1.0232 |
-0.08% |
| 2024-03-22 |
博时上证50联接C |
1.0240 |
-0.93% |
| 2024-03-21 |
博时上证50联接C |
1.0336 |
0.02% |
| 2024-03-20 |
博时上证50联接C |
1.0334 |
0.39% |
| 2024-03-19 |
博时上证50联接C |
1.0294 |
-0.83% |
| 2024-03-18 |
博时上证50联接C |
1.0380 |
0.43% |
| 2024-03-15 |
博时上证50联接C |
1.0336 |
0.14% |
| 2024-03-14 |
博时上证50联接C |
1.0322 |
-0.15% |
| 2024-03-13 |
博时上证50联接C |
1.0338 |
-0.87% |
| 2024-03-12 |
博时上证50联接C |
1.0429 |
0.29% |
| 2024-03-11 |
博时上证50联接C |
1.0399 |
0.66% |
| 2024-03-08 |
博时上证50联接C |
1.0331 |
-0.03% |
| 2024-03-07 |
博时上证50联接C |
1.0334 |
-0.29% |
| 2024-03-06 |
博时上证50联接C |
1.0364 |
-0.48% |
| 2024-03-05 |
博时上证50联接C |
1.0414 |
1.10% |
| 2024-03-04 |
博时上证50联接C |
1.0301 |
0.14% |
| 2024-03-01 |
博时上证50联接C |
1.0287 |
0.09% |
| 2024-02-29 |
博时上证50联接C |
1.0278 |
1.08% |
| 2024-02-28 |
博时上证50联接C |
1.0168 |
-0.76% |
| 2024-02-27 |
博时上证50联接C |
1.0246 |
0.45% |
| 2024-02-26 |
博时上证50联接C |
1.0200 |
-1.57% |
| 2024-02-23 |
博时上证50联接C |
1.0363 |
0.01% |
| 2024-02-22 |
博时上证50联接C |
1.0362 |
0.91% |
| 2024-02-21 |
博时上证50联接C |
1.0269 |
1.66% |
| 2024-02-20 |
博时上证50联接C |
1.0101 |
-0.10% |
| 2024-02-19 |
博时上证50联接C |
1.0111 |
0.75% |
| 2024-02-08 |
博时上证50联接C |
1.0036 |
0.35% |
| 2024-02-07 |
博时上证50联接C |
1.0001 |
1.02% |
| 2024-02-06 |
博时上证50联接C |
0.9900 |
2.63% |
| 2024-02-05 |
博时上证50联接C |
0.9646 |
1.10% |
| 2024-02-02 |
博时上证50联接C |
0.9541 |
-0.82% |
| 2024-02-01 |
博时上证50联接C |
0.9620 |
-0.25% |
| 2024-01-31 |
博时上证50联接C |
0.9644 |
-0.69% |
| 2024-01-30 |
博时上证50联接C |
0.9711 |
-1.36% |
| 2024-01-29 |
博时上证50联接C |
0.9845 |
-0.40% |
| 2024-01-26 |
博时上证50联接C |
0.9885 |
0.06% |
| 2024-01-25 |
博时上证50联接C |
0.9879 |
2.16% |
| 2024-01-24 |
博时上证50联接C |
0.9670 |
1.42% |
| 2024-01-23 |
博时上证50联接C |
0.9535 |
-0.16% |
| 2024-01-22 |
博时上证50联接C |
0.9550 |
-0.55% |
| 2024-01-19 |
博时上证50联接C |
0.9603 |
0.22% |
| 2024-01-18 |
博时上证50联接C |
0.9582 |
1.64% |
| 2024-01-17 |
博时上证50联接C |
0.9427 |
-2.05% |
| 2024-01-16 |
博时上证50联接C |
0.9624 |
0.43% |
| 2024-01-15 |
博时上证50联接C |
0.9583 |
0.04% |
| 2024-01-12 |
博时上证50联接C |
0.9579 |
-0.11% |
| 2024-01-11 |
博时上证50联接C |
0.9590 |
0.20% |
| 2024-01-10 |
博时上证50联接C |
0.9571 |
-0.43% |
| 2024-01-09 |
博时上证50联接C |
0.9612 |
0.07% |
| 2024-01-08 |
博时上证50联接C |
0.9605 |
-1.03% |
| 2024-01-05 |
博时上证50联接C |
0.9705 |
-0.43% |
| 2024-01-04 |
博时上证50联接C |
0.9747 |
-0.64% |
| 2024-01-03 |
博时上证50联接C |
0.9810 |
0.10% |
| 2024-01-02 |
博时上证50联接C |
0.9800 |
-1.37% |
| 2023-12-29 |
博时上证50联接C |
0.9936 |
0.33% |
| 2023-12-28 |
博时上证50联接C |
0.9903 |
2.10% |
| 2023-12-27 |
博时上证50联接C |
0.9699 |
0.18% |
| 2023-12-26 |
博时上证50联接C |
0.9682 |
-0.44% |
| 2023-12-25 |
博时上证50联接C |
0.9725 |
0.11% |
| 2023-12-22 |
博时上证50联接C |
0.9714 |
0.36% |
| 2023-12-21 |
博时上证50联接C |
0.9679 |
1.00% |
| 2023-12-20 |
博时上证50联接C |
0.9583 |
-0.58% |
| 2023-12-19 |
博时上证50联接C |
0.9639 |
0.25% |
| 2023-12-18 |
博时上证50联接C |
0.9615 |
0.24% |
| 2023-12-15 |
博时上证50联接C |
0.9592 |
-0.19% |
| 2023-12-14 |
博时上证50联接C |
0.9610 |
-0.46% |
| 2023-12-13 |
博时上证50联接C |
0.9654 |
-1.79% |
| 2023-12-12 |
博时上证50联接C |
0.9830 |
0.50% |
| 2023-12-11 |
博时上证50联接C |
0.9781 |
0.45% |
| 2023-12-08 |
博时上证50联接C |
0.9737 |
0.28% |
| 2023-12-07 |
博时上证50联接C |
0.9710 |
-0.38% |
| 2023-12-06 |
博时上证50联接C |
0.9747 |
-0.09% |
| 2023-12-05 |
博时上证50联接C |
0.9756 |
-1.89% |
| 2023-12-04 |
博时上证50联接C |
0.9944 |
-0.73% |
| 2023-12-01 |
博时上证50联接C |
1.0017 |
-0.56% |
| 2023-11-30 |
博时上证50联接C |
1.0073 |
0.31% |
| 2023-11-29 |
博时上证50联接C |
1.0042 |
-0.51% |
| 2023-11-28 |
博时上证50联接C |
1.0093 |
0.02% |
| 2023-11-27 |
博时上证50联接C |
1.0091 |
-0.80% |
| 2023-11-24 |
博时上证50联接C |
1.0172 |
-0.56% |
| 2023-11-23 |
博时上证50联接C |
1.0229 |
0.32% |
| 2023-11-22 |
博时上证50联接C |
1.0196 |
-0.75% |
| 2023-11-20 |
博时上证50联接C |
1.0228 |
0.25% |
| 2023-11-17 |
博时上证50联接C |
1.0202 |
-0.22% |
| 2023-11-16 |
博时上证50联接C |
1.0225 |
-0.88% |
| 2023-11-15 |
博时上证50联接C |
1.0316 |
0.80% |
| 2023-11-14 |
博时上证50联接C |
1.0234 |
-0.05% |
| 2023-11-13 |
博时上证50联接C |
1.0239 |
-0.24% |
| 2023-11-10 |
博时上证50联接C |
1.0264 |
-0.86% |
| 2023-11-09 |
博时上证50联接C |
1.0353 |
-0.01% |
| 2023-11-08 |
博时上证50联接C |
1.0354 |
-0.29% |
| 2023-11-07 |
博时上证50联接C |
1.0384 |
-0.49% |
| 2023-11-06 |
博时上证50联接C |
1.0435 |
0.76% |
| 2023-11-03 |
博时上证50联接C |
1.0356 |
0.76% |
| 2023-11-02 |
博时上证50联接C |
1.0278 |
-0.13% |
| 2023-11-01 |
博时上证50联接C |
1.0291 |
0.37% |
| 2023-10-31 |
博时上证50联接C |
1.0253 |
-0.11% |
| 2023-10-30 |
博时上证50联接C |
1.0264 |
-0.04% |
| 2023-10-27 |
博时上证50联接C |
1.0268 |
0.83% |
| 2023-10-26 |
博时上证50联接C |
1.0183 |
0.30% |
| 2023-10-25 |
博时上证50联接C |
1.0153 |
0.46% |
| 2023-10-24 |
博时上证50联接C |
1.0107 |
0.35% |
| 2023-10-23 |
博时上证50联接C |
1.0072 |
-0.77% |
| 2023-10-20 |
博时上证50联接C |
1.0150 |
-0.51% |
| 2023-10-19 |
博时上证50联接C |
1.0202 |
-2.49% |
| 2023-10-18 |
博时上证50联接C |
1.0462 |
-0.45% |
| 2023-10-17 |
博时上证50联接C |
1.0509 |
0.40% |
| 2023-10-16 |
博时上证50联接C |
1.0467 |
-0.79% |
| 2023-10-13 |
博时上证50联接C |
1.0550 |
-0.94% |
| 2023-10-12 |
博时上证50联接C |
1.0650 |
0.87% |
| 2023-10-11 |
博时上证50联接C |
1.0558 |
0.31% |
| 2023-10-10 |
博时上证50联接C |
1.0525 |
-0.64% |
| 2023-10-09 |
博时上证50联接C |
1.0593 |
-0.30% |
| 2023-09-28 |
博时上证50联接C |
1.0625 |
-0.49% |
| 2023-09-27 |
博时上证50联接C |
1.0677 |
0.25% |
| 2023-09-26 |
博时上证50联接C |
1.0650 |
-0.59% |
| 2023-09-25 |
博时上证50联接C |
1.0713 |
-0.81% |
| 2023-09-22 |
博时上证50联接C |
1.0800 |
2.08% |
| 2023-09-21 |
博时上证50联接C |
1.0580 |
-0.96% |
| 2023-09-20 |
博时上证50联接C |
1.0683 |
-0.36% |
| 2023-09-19 |
博时上证50联接C |
1.0722 |
0.01% |
| 2023-09-18 |
博时上证50联接C |
1.0721 |
0.63% |
| 2023-09-15 |
博时上证50联接C |
1.0654 |
-0.56% |
| 2023-09-14 |
博时上证50联接C |
1.0714 |
0.24% |
| 2023-09-13 |
博时上证50联接C |
1.0688 |
-0.28% |
| 2023-09-12 |
博时上证50联接C |
1.0718 |
-0.17% |
| 2023-09-11 |
博时上证50联接C |
1.0736 |
0.61% |
| 2023-09-08 |
博时上证50联接C |
1.0671 |
-0.49% |
| 2023-09-07 |
博时上证50联接C |
1.0724 |
-0.94% |
| 2023-09-06 |
博时上证50联接C |
1.0826 |
-0.08% |
| 2023-09-05 |
博时上证50联接C |
1.0835 |
-0.58% |
| 2023-09-04 |
博时上证50联接C |
1.0898 |
1.67% |
| 2023-09-01 |
博时上证50联接C |
1.0719 |
0.82% |
| 2023-08-31 |
博时上证50联接C |
1.0632 |
-0.42% |
| 2023-08-30 |
博时上证50联接C |
1.0677 |
-0.24% |
| 2023-08-29 |
博时上证50联接C |
1.0703 |
0.42% |
| 2023-08-28 |
博时上证50联接C |
1.0658 |
1.24% |
| 2023-08-25 |
博时上证50联接C |
1.0527 |
0.26% |
| 2023-08-24 |
博时上证50联接C |
1.0500 |
0.75% |
| 2023-08-23 |
博时上证50联接C |
1.0422 |
-1.22% |
| 2023-08-22 |
博时上证50联接C |
1.0551 |
0.70% |
| 2023-08-21 |
博时上证50联接C |
1.0478 |
-1.23% |
| 2023-08-18 |
博时上证50联接C |
1.0608 |
-1.05% |
| 2023-08-17 |
博时上证50联接C |
1.0721 |
0.21% |
| 2023-08-16 |
博时上证50联接C |
1.0698 |
-0.57% |
| 2023-08-15 |
博时上证50联接C |
1.0759 |
-0.09% |
| 2023-08-14 |
博时上证50联接C |
1.0769 |
-0.72% |
| 2023-08-11 |
博时上证50联接C |
1.0847 |
-2.15% |
| 2023-08-10 |
博时上证50联接C |
1.1085 |
0.05% |
| 2023-08-09 |
博时上证50联接C |
1.1080 |
-0.09% |
| 2023-08-08 |
博时上证50联接C |
1.1090 |
-0.12% |
| 2023-08-07 |
博时上证50联接C |
1.1103 |
-0.51% |
| 2023-08-04 |
博时上证50联接C |
1.1160 |
0.13% |
| 2023-08-03 |
博时上证50联接C |
1.1145 |
0.87% |
| 2023-08-02 |
博时上证50联接C |
1.1049 |
-0.90% |
| 2023-08-01 |
博时上证50联接C |
1.1149 |
-0.26% |
| 2023-07-31 |
博时上证50联接C |
1.1178 |
0.22% |
| 2023-07-28 |
博时上证50联接C |
1.1153 |
2.61% |
| 2023-07-27 |
博时上证50联接C |
1.0869 |
-0.04% |
| 2023-07-26 |
博时上证50联接C |
1.0873 |
-0.07% |
| 2023-07-25 |
博时上证50联接C |
1.0881 |
2.88% |
| 2023-07-24 |
博时上证50联接C |
1.0576 |
-0.35% |
| 2023-07-21 |
博时上证50联接C |
1.0613 |
0.21% |
| 2023-07-20 |
博时上证50联接C |
1.0591 |
-0.37% |
| 2023-07-19 |
博时上证50联接C |
1.0630 |
0.21% |
| 2023-07-18 |
博时上证50联接C |
1.0608 |
-0.17% |
| 2023-07-17 |
博时上证50联接C |
1.0626 |
-0.86% |
| 2023-07-14 |
博时上证50联接C |
1.0718 |
0.06% |
| 2023-07-13 |
博时上证50联接C |
1.0712 |
1.53% |
| 2023-07-12 |
博时上证50联接C |
1.0551 |
-0.07% |
| 2023-07-11 |
博时上证50联接C |
1.0558 |
0.57% |
| 2023-07-10 |
博时上证50联接C |
1.0498 |
0.50% |
| 2023-07-07 |
博时上证50联接C |
1.0446 |
-0.42% |
| 2023-07-06 |
博时上证50联接C |
1.0490 |
-0.69% |
| 2023-07-05 |
博时上证50联接C |
1.0563 |
-0.52% |
| 2023-07-04 |
博时上证50联接C |
1.0618 |
0.11% |
| 2023-07-03 |
博时上证50联接C |
1.0606 |
1.55% |
| 2023-06-30 |
博时上证50联接C |
1.0444 |
0.37% |
| 2023-06-29 |
博时上证50联接C |
1.0406 |
-0.73% |
| 2023-06-28 |
博时上证50联接C |
1.0482 |
0.32% |
| 2023-06-27 |
博时上证50联接C |
1.0449 |
0.69% |
| 2023-06-26 |
博时上证50联接C |
1.0377 |
-1.11% |
| 2023-06-21 |
博时上证50联接C |
1.0494 |
-0.96% |
| 2023-06-20 |
博时上证50联接C |
1.0596 |
-0.48% |
| 2023-06-19 |
博时上证50联接C |
1.0647 |
-1.19% |
| 2023-06-16 |
博时上证50联接C |
1.0775 |
0.89% |
| 2023-06-15 |
博时上证50联接C |
1.0680 |
1.34% |
| 2023-06-14 |
博时上证50联接C |
1.0539 |
0.13% |
| 2023-06-13 |
博时上证50联接C |
1.0525 |
0.19% |
| 2023-06-12 |
博时上证50联接C |
1.0505 |
-0.02% |
| 2023-06-09 |
博时上证50联接C |
1.0507 |
0.45% |
| 2023-06-08 |
博时上证50联接C |
1.0460 |
1.06% |
| 2023-06-07 |
博时上证50联接C |
1.0350 |
-0.29% |
| 2023-06-06 |
博时上证50联接C |
1.0380 |
-0.33% |
| 2023-06-05 |
博时上证50联接C |
1.0414 |
-0.56% |
| 2023-06-02 |
博时上证50联接C |
1.0473 |
1.62% |
| 2023-06-01 |
博时上证50联接C |
1.0306 |
0.28% |
| 2023-05-31 |
博时上证50联接C |
1.0277 |
-1.41% |
| 2023-05-30 |
博时上证50联接C |
1.0424 |
-0.48% |
| 2023-05-29 |
博时上证50联接C |
1.0474 |
-0.41% |
| 2023-05-26 |
博时上证50联接C |
1.0517 |
-0.13% |
| 2023-05-25 |
博时上证50联接C |
1.0531 |
-0.47% |
| 2023-05-24 |
博时上证50联接C |
1.0581 |
-1.42% |
| 2023-05-23 |
博时上证50联接C |
1.0733 |
-1.45% |
| 2023-05-22 |
博时上证50联接C |
1.0891 |
0.90% |
| 2023-05-19 |
博时上证50联接C |
1.0794 |
-0.35% |
| 2023-05-18 |
博时上证50联接C |
1.0832 |
-0.17% |
| 2023-05-17 |
博时上证50联接C |
1.0850 |
-0.74% |
| 2023-05-16 |
博时上证50联接C |
1.0931 |
-0.24% |
| 2023-05-15 |
博时上证50联接C |
1.0957 |
1.63% |
| 2023-05-12 |
博时上证50联接C |
1.0781 |
-1.24% |
| 2023-05-11 |
博时上证50联接C |
1.0916 |
-0.26% |
| 2023-05-10 |
博时上证50联接C |
1.0945 |
-1.05% |
| 2023-05-09 |
博时上证50联接C |
1.1061 |
-0.56% |
| 2023-05-08 |
博时上证50联接C |
1.1123 |
1.23% |
| 2023-05-05 |
博时上证50联接C |
1.0988 |
-0.28% |
| 2023-05-04 |
博时上证50联接C |
1.1019 |
0.51% |
| 2023-04-28 |
博时上证50联接C |
1.0963 |
0.96% |
| 2023-04-27 |
博时上证50联接C |
1.0859 |
1.17% |
