近一月博时上证50ETF联接A|博时上证50联接基金净值查询
查询指定日期范围博时上证50ETF联接A001237净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
博时上证50ETF联接A |
1.3258 |
-1.01% |
| 2025-12-15 |
博时上证50ETF联接A |
1.3393 |
-0.16% |
| 2025-12-12 |
博时上证50ETF联接A |
1.3414 |
0.56% |
| 2025-12-11 |
博时上证50ETF联接A |
1.3339 |
-0.35% |
| 2025-12-10 |
博时上证50ETF联接A |
1.3386 |
-0.26% |
| 2025-12-09 |
博时上证50ETF联接A |
1.3421 |
-0.65% |
| 2025-12-08 |
博时上证50ETF联接A |
1.3509 |
0.53% |
| 2025-12-05 |
博时上证50ETF联接A |
1.3438 |
0.86% |
| 2025-12-04 |
博时上证50ETF联接A |
1.3323 |
0.35% |
| 2025-12-03 |
博时上证50ETF联接A |
1.3276 |
-0.48% |
| 2025-12-02 |
博时上证50ETF联接A |
1.3340 |
-0.47% |
| 2025-12-01 |
博时上证50ETF联接A |
1.3403 |
0.75% |
| 2025-11-28 |
博时上证50ETF联接A |
1.3303 |
-0.08% |
| 2025-11-27 |
博时上证50ETF联接A |
1.3314 |
0.02% |
| 2025-11-26 |
博时上证50ETF联接A |
1.3312 |
0.11% |
| 2025-11-25 |
博时上证50ETF联接A |
1.3297 |
0.55% |
| 2025-11-24 |
博时上证50ETF联接A |
1.3224 |
-0.16% |
| 2025-11-21 |
博时上证50ETF联接A |
1.3245 |
-1.63% |
| 2025-11-20 |
博时上证50ETF联接A |
1.3464 |
-0.37% |
| 2025-11-19 |
博时上证50ETF联接A |
1.3514 |
0.54% |
| 2025-11-18 |
博时上证50ETF联接A |
1.3442 |
-0.23% |
| 2025-11-17 |
博时上证50ETF联接A |
1.3473 |
-0.82% |
