近一年博时中证5G产业50ETF基金净值查询
查询指定日期范围5G50ETF159811净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
5G50ETF |
0.9975 |
-0.74% |
2024-05-09 |
5G50ETF |
1.0049 |
0.48% |
2024-05-08 |
5G50ETF |
1.0001 |
-1.78% |
2024-05-07 |
5G50ETF |
1.0182 |
-0.15% |
2024-05-06 |
5G50ETF |
1.0197 |
1.14% |
2024-04-30 |
5G50ETF |
1.0082 |
-0.50% |
2024-04-29 |
5G50ETF |
1.0133 |
2.00% |
2024-04-26 |
5G50ETF |
0.9934 |
3.16% |
2024-04-25 |
5G50ETF |
0.9630 |
-0.22% |
2024-04-24 |
5G50ETF |
0.9651 |
2.77% |
2024-04-23 |
5G50ETF |
0.9391 |
-0.73% |
2024-04-22 |
5G50ETF |
0.9460 |
-1.09% |
2024-04-19 |
5G50ETF |
0.9564 |
-2.01% |
2024-04-18 |
5G50ETF |
0.9760 |
-0.45% |
2024-04-17 |
5G50ETF |
0.9804 |
3.71% |
2024-04-16 |
5G50ETF |
0.9453 |
-2.50% |
2024-04-15 |
5G50ETF |
0.9695 |
1.21% |
2024-04-12 |
5G50ETF |
0.9579 |
1.17% |
2024-04-11 |
5G50ETF |
0.9468 |
0.14% |
2024-04-10 |
5G50ETF |
0.9455 |
-2.19% |
2024-04-09 |
5G50ETF |
0.9667 |
0.11% |
2023-09-18 |
5G50ETF |
0.9798 |
-0.40% |
2023-09-15 |
5G50ETF |
0.9837 |
-0.82% |
2023-09-14 |
5G50ETF |
0.9918 |
-0.41% |
2023-09-13 |
5G50ETF |
0.9959 |
-2.00% |
2023-09-12 |
5G50ETF |
1.0162 |
0.45% |
2023-09-11 |
5G50ETF |
1.0116 |
1.65% |
2023-09-07 |
5G50ETF |
0.9953 |
-2.13% |
2023-09-01 |
5G50ETF |
1.0155 |
-0.94% |
2023-08-31 |
5G50ETF |
1.0251 |
0.05% |
2023-08-30 |
5G50ETF |
1.0246 |
1.17% |
2023-08-29 |
5G50ETF |
1.0128 |
2.76% |
2023-08-28 |
5G50ETF |
0.9856 |
1.77% |
2023-08-25 |
5G50ETF |
0.9685 |
-3.42% |
2023-08-24 |
5G50ETF |
1.0028 |
0.49% |
2023-08-23 |
5G50ETF |
0.9979 |
-2.80% |
2023-08-22 |
5G50ETF |
1.0266 |
3.44% |
2023-08-21 |
5G50ETF |
0.9925 |
-0.23% |
2023-08-18 |
5G50ETF |
0.9948 |
-2.58% |
2023-08-17 |
5G50ETF |
1.0211 |
0.72% |
2023-08-16 |
5G50ETF |
1.0138 |
-2.13% |
2023-08-15 |
5G50ETF |
1.0359 |
-1.36% |
2023-08-14 |
5G50ETF |
1.0502 |
0.41% |
2023-08-11 |
5G50ETF |
1.0459 |
-1.72% |
2023-08-10 |
5G50ETF |
1.0642 |
-0.13% |
2023-08-09 |
5G50ETF |
1.0656 |
-2.18% |
2023-08-08 |
5G50ETF |
1.0894 |
-0.60% |
2023-08-07 |
5G50ETF |
1.0960 |
-0.63% |
2023-08-04 |
5G50ETF |
1.1030 |
2.12% |
2023-08-03 |
5G50ETF |
1.0801 |
-0.23% |
2023-08-02 |
5G50ETF |
1.0826 |
-0.06% |
2023-08-01 |
5G50ETF |
1.0833 |
1.35% |
2023-07-31 |
5G50ETF |
1.0689 |
-0.10% |
2023-07-28 |
5G50ETF |
1.0700 |
0.91% |
2023-07-27 |
5G50ETF |
1.0604 |
-1.25% |
2023-07-26 |
5G50ETF |
1.0738 |
-1.86% |
2023-07-25 |
5G50ETF |
1.0942 |
0.93% |
2023-07-24 |
5G50ETF |
1.0841 |
1.01% |
2023-07-21 |
5G50ETF |
1.0733 |
-0.54% |
2023-07-20 |
5G50ETF |
1.0791 |
-3.84% |
2023-07-19 |
5G50ETF |
1.1222 |
-0.79% |
2023-07-18 |
5G50ETF |
1.1311 |
-1.09% |
2023-07-17 |
5G50ETF |
1.1436 |
0.40% |
2023-07-14 |
5G50ETF |
1.1390 |
2.51% |
2023-07-13 |
5G50ETF |
1.1111 |
3.17% |
2023-07-12 |
5G50ETF |
1.0770 |
-3.45% |
2023-07-11 |
5G50ETF |
1.1155 |
2.41% |
2023-07-10 |
5G50ETF |
1.0893 |
-0.62% |
2023-07-07 |
5G50ETF |
1.0961 |
-1.37% |
2023-07-06 |
5G50ETF |
1.1113 |
0.55% |
2023-07-05 |
5G50ETF |
1.1052 |
-1.52% |
2023-07-04 |
5G50ETF |
1.1223 |
1.55% |
2023-07-03 |
5G50ETF |
1.1052 |
0.66% |
2023-06-30 |
5G50ETF |
1.0979 |
1.35% |
2023-06-29 |
5G50ETF |
1.0833 |
1.76% |
2023-06-28 |
5G50ETF |
1.0646 |
-2.96% |
2023-06-27 |
5G50ETF |
1.0971 |
1.20% |
2023-06-26 |
5G50ETF |
1.0841 |
-2.97% |
2023-06-21 |
5G50ETF |
1.1173 |
-3.93% |
2023-06-20 |
5G50ETF |
1.1630 |
1.03% |
2023-06-19 |
5G50ETF |
1.1512 |
2.96% |
2023-06-16 |
5G50ETF |
1.1181 |
2.91% |
2023-06-15 |
5G50ETF |
1.0865 |
0.06% |
2023-06-14 |
5G50ETF |
1.0858 |
0.73% |
2023-06-08 |
5G50ETF |
1.0161 |
-0.72% |
2023-06-07 |
5G50ETF |
1.0235 |
0.83% |
2023-06-06 |
5G50ETF |
1.0151 |
-3.05% |
2023-06-05 |
5G50ETF |
1.0470 |
0.27% |
2023-06-02 |
5G50ETF |
1.0442 |
0.05% |
2023-06-01 |
5G50ETF |
1.0437 |
1.46% |
2023-05-31 |
5G50ETF |
1.0287 |
0.73% |
2023-05-30 |
5G50ETF |
1.0212 |
2.07% |
2023-05-29 |
5G50ETF |
1.0005 |
0.70% |
2023-05-26 |
5G50ETF |
0.9935 |
1.27% |
2023-05-25 |
5G50ETF |
0.9810 |
1.64% |
2023-05-24 |
5G50ETF |
0.9652 |
-0.17% |
2023-05-23 |
5G50ETF |
0.9668 |
-2.22% |
2023-05-22 |
5G50ETF |
0.9887 |
-0.82% |
2023-05-19 |
5G50ETF |
0.9969 |
0.77% |
2023-05-18 |
5G50ETF |
0.9893 |
1.85% |
2023-05-17 |
5G50ETF |
0.9713 |
0.92% |
2023-05-16 |
5G50ETF |
0.9624 |
-0.37% |
2023-05-15 |
5G50ETF |
0.9660 |
1.05% |
2023-05-12 |
5G50ETF |
0.9560 |
-1.13% |