热搜: 投资者 港股开户 博时增长 华安优选 上投内需
各种基金交易渠道费用对比,最高相差300倍
近一年博时中证5G产业50ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围5G50ETF159811净值及计算阶段收益
近一年159811基金累计收益率2.36%
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%
博时基金旗下基金涨幅榜
基金名称 净值 增长率
恒生股息 0.8456 3.96%
博时恒生高股息ETF发起式联接A 0.9556 3.78%
博时恒生高股息ETF发起式联接C 0.9465 3.77%
黄金ETF基金 5.3677 2.36%
博时黄金D 5.4527 2.36%
博时黄金I 5.3536 2.36%
博时黄金ETF联接A 1.8839 2.23%
博时黄金ETF联接C 1.8304 2.23%
博时荣升稳健添利混合A 1.1057 1.66%
博时荣升稳健添利混合C 1.0879 1.65%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华安恒生港股通中国央企红利ETF发起式联接A 1.0545 5.83%
华安恒生港股通中国央企红利ETF发起式联接C 1.0544 5.83%
港股非银 0.9671 5.17%
H股金融 1.0931 4.87%
广发中证港股通非银ETF发起式联接A 1.0737 4.84%
广发中证港股通非银ETF发起式联接C 1.0728 4.84%
香港证券 1.0036 4.71%
红利央企 1.1152 4.62%
华夏中证港股通内地金融ETF发起式联接A 1.1724 4.57%
招商沪深300地产等权重指数C 0.3779 4.57%