近一月博时上证50ETF联接基金净值查询
查询指定日期范围博时上证50联接001237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 |
1.0539 |
1.18% |
| 2024-04-25 |
博时上证50联接 |
1.0416 |
0.29% |
| 2024-04-24 |
博时上证50联接 |
1.0386 |
0.41% |
| 2024-04-23 |
博时上证50联接 |
1.0344 |
-0.42% |
| 2024-04-22 |
博时上证50联接 |
1.0388 |
-0.19% |
| 2024-04-19 |
博时上证50联接 |
1.0408 |
-0.57% |
| 2024-04-18 |
博时上证50联接 |
1.0468 |
0.22% |
| 2024-04-17 |
博时上证50联接 |
1.0445 |
1.06% |
| 2024-04-16 |
博时上证50联接 |
1.0335 |
-0.45% |
| 2024-04-15 |
博时上证50联接 |
1.0382 |
1.96% |
| 2024-04-12 |
博时上证50联接 |
1.0182 |
-0.81% |
| 2024-04-11 |
博时上证50联接 |
1.0265 |
-0.06% |
| 2024-04-10 |
博时上证50联接 |
1.0271 |
-0.32% |
| 2024-04-09 |
博时上证50联接 |
1.0304 |
-0.37% |
| 2024-04-08 |
博时上证50联接 |
1.0342 |
-0.62% |
| 2024-04-03 |
博时上证50联接 |
1.0407 |
-0.22% |
| 2024-04-02 |
博时上证50联接 |
1.0430 |
-0.23% |
| 2024-04-01 |
博时上证50联接 |
1.0454 |
1.03% |
| 2024-03-29 |
博时上证50联接 |
1.0347 |
0.50% |
| 2024-03-28 |
博时上证50联接 |
1.0296 |
0.12% |
| 2024-03-27 |
博时上证50联接 |
1.0284 |
-0.57% |
