近一季博时上证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 |
| 2025-12-17 |
博时上证50ETF联接A |
1.3445 |
1.41% |
| 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% |
| 2025-11-14 |
博时上证50ETF联接A |
1.3585 |
-1.06% |
| 2025-11-13 |
博时上证50ETF联接A |
1.3731 |
0.88% |
| 2025-11-12 |
博时上证50ETF联接A |
1.3611 |
0.30% |
| 2025-11-11 |
博时上证50ETF联接A |
1.3570 |
-0.59% |
| 2025-11-10 |
博时上证50ETF联接A |
1.3651 |
0.49% |
| 2025-11-07 |
博时上证50ETF联接A |
1.3584 |
-0.18% |
| 2025-11-06 |
博时上证50ETF联接A |
1.3609 |
1.14% |
| 2025-11-05 |
博时上证50ETF联接A |
1.3455 |
-0.13% |
| 2025-11-04 |
博时上证50ETF联接A |
1.3473 |
-0.10% |
| 2025-11-03 |
博时上证50ETF联接A |
1.3487 |
0.13% |
| 2025-10-31 |
博时上证50ETF联接A |
1.3469 |
-1.07% |
| 2025-10-30 |
博时上证50ETF联接A |
1.3614 |
-0.49% |
| 2025-10-29 |
博时上证50ETF联接A |
1.3681 |
0.38% |
| 2025-10-28 |
博时上证50ETF联接A |
1.3629 |
-0.56% |
| 2025-10-27 |
博时上证50ETF联接A |
1.3706 |
0.73% |
| 2025-10-24 |
博时上证50ETF联接A |
1.3606 |
0.77% |
| 2025-10-23 |
博时上证50ETF联接A |
1.3502 |
0.51% |
| 2025-10-22 |
博时上证50ETF联接A |
1.3434 |
0.10% |
| 2025-10-21 |
博时上证50ETF联接A |
1.3421 |
1.02% |
| 2025-10-20 |
博时上证50ETF联接A |
1.3286 |
0.23% |
| 2025-10-17 |
博时上证50ETF联接A |
1.3256 |
-1.54% |
| 2025-10-16 |
博时上证50ETF联接A |
1.3464 |
0.57% |
| 2025-10-15 |
博时上证50ETF联接A |
1.3388 |
1.27% |
| 2025-10-14 |
博时上证50ETF联接A |
1.3220 |
-0.20% |
| 2025-10-13 |
博时上证50ETF联接A |
1.3246 |
-0.26% |
| 2025-10-10 |
博时上证50ETF联接A |
1.3280 |
-1.42% |
| 2025-10-09 |
博时上证50ETF联接A |
1.3471 |
0.98% |
| 2025-09-30 |
博时上证50ETF联接A |
1.3340 |
0.53% |
| 2025-09-29 |
博时上证50ETF联接A |
1.3270 |
1.00% |
| 2025-09-26 |
博时上证50ETF联接A |
1.3139 |
-0.36% |
| 2025-09-25 |
博时上证50ETF联接A |
1.3186 |
0.42% |
| 2025-09-24 |
博时上证50ETF联接A |
1.3131 |
0.64% |
| 2025-09-23 |
博时上证50ETF联接A |
1.3048 |
-0.08% |
| 2025-09-22 |
博时上证50ETF联接A |
1.3058 |
0.38% |
| 2025-09-19 |
博时上证50ETF联接A |
1.3008 |
-0.09% |
| 2025-09-18 |
博时上证50ETF联接A |
1.3020 |
-1.27% |
