近一年博时上证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 |
| 2026-09-16 |
博时上证50ETF联接A |
1.3423 |
0.68% |
| 2026-09-15 |
博时上证50ETF联接A |
1.3332 |
-0.47% |
| 2026-09-14 |
博时上证50ETF联接A |
1.3395 |
-0.23% |
| 2026-09-11 |
博时上证50ETF联接A |
1.3426 |
-1.10% |
| 2026-09-10 |
博时上证50ETF联接A |
1.3576 |
-0.08% |
| 2026-09-09 |
博时上证50ETF联接A |
1.3587 |
0.04% |
| 2026-09-08 |
博时上证50ETF联接A |
1.3581 |
-0.10% |
| 2026-09-07 |
博时上证50ETF联接A |
1.3594 |
-0.40% |
| 2026-09-04 |
博时上证50ETF联接A |
1.3648 |
0.13% |
| 2026-09-03 |
博时上证50ETF联接A |
1.3630 |
0.17% |
| 2026-09-02 |
博时上证50ETF联接A |
1.3607 |
-0.88% |
| 2026-09-01 |
博时上证50ETF联接A |
1.3728 |
0.17% |
| 2026-08-31 |
博时上证50ETF联接A |
1.3705 |
0.45% |
| 2026-08-28 |
博时上证50ETF联接A |
1.3643 |
-0.23% |
| 2026-08-27 |
博时上证50ETF联接A |
1.3674 |
0.83% |
| 2026-08-26 |
博时上证50ETF联接A |
1.3562 |
0.97% |
| 2026-08-25 |
博时上证50ETF联接A |
1.3432 |
0.20% |
| 2026-08-24 |
博时上证50ETF联接A |
1.3405 |
-0.44% |
| 2026-08-21 |
博时上证50ETF联接A |
1.3464 |
0.17% |
| 2026-08-20 |
博时上证50ETF联接A |
1.3441 |
-0.45% |
| 2026-08-19 |
博时上证50ETF联接A |
1.3502 |
-1.33% |
| 2026-08-18 |
博时上证50ETF联接A |
1.3684 |
-0.07% |
| 2026-08-17 |
博时上证50ETF联接A |
1.3694 |
0.97% |
| 2026-08-14 |
博时上证50ETF联接A |
1.3563 |
-0.37% |
| 2026-08-13 |
博时上证50ETF联接A |
1.3614 |
-0.32% |
| 2026-08-12 |
博时上证50ETF联接A |
1.3658 |
0.28% |
| 2026-08-11 |
博时上证50ETF联接A |
1.3620 |
-1.16% |
| 2026-08-10 |
博时上证50ETF联接A |
1.3780 |
0.21% |
| 2026-08-07 |
博时上证50ETF联接A |
1.3751 |
1.31% |
| 2026-08-06 |
博时上证50ETF联接A |
1.3573 |
-0.09% |
| 2026-08-05 |
博时上证50ETF联接A |
1.3585 |
1.49% |
| 2026-08-04 |
博时上证50ETF联接A |
1.3385 |
-0.25% |
| 2026-08-03 |
博时上证50ETF联接A |
1.3418 |
-1.16% |
| 2026-07-31 |
博时上证50ETF联接A |
1.3576 |
-0.06% |
| 2026-07-30 |
博时上证50ETF联接A |
1.3584 |
0.34% |
| 2026-07-29 |
博时上证50ETF联接A |
1.3538 |
-0.26% |
| 2026-07-28 |
博时上证50ETF联接A |
1.3573 |
-0.91% |
| 2026-07-27 |
博时上证50ETF联接A |
1.3698 |
-0.16% |
| 2026-07-24 |
博时上证50ETF联接A |
1.3720 |
-0.72% |
| 2026-07-23 |
博时上证50ETF联接A |
1.3819 |
-0.39% |
| 2026-07-22 |
博时上证50ETF联接A |
1.3873 |
0.53% |
| 2026-07-21 |
博时上证50ETF联接A |
1.3800 |
2.00% |
| 2026-07-20 |
博时上证50ETF联接A |
1.3530 |
2.67% |
| 2026-07-17 |
博时上证50ETF联接A |
1.3178 |
-2.25% |
| 2026-07-16 |
博时上证50ETF联接A |
1.3481 |
-1.83% |
| 2026-07-15 |
博时上证50ETF联接A |
1.3732 |
0.32% |
| 2026-07-14 |
博时上证50ETF联接A |
1.3688 |
1.30% |
| 2026-07-13 |
博时上证50ETF联接A |
1.3513 |
-1.23% |
| 2026-07-10 |
博时上证50ETF联接A |
1.3681 |
-1.05% |
| 2026-07-09 |
博时上证50ETF联接A |
1.3826 |
2.32% |
| 2026-07-08 |
博时上证50ETF联接A |
1.3512 |
-0.04% |
| 2026-07-07 |
博时上证50ETF联接A |
1.3517 |
-1.06% |
| 2026-07-06 |
博时上证50ETF联接A |
1.3662 |
0.81% |
| 2026-07-03 |
博时上证50ETF联接A |
1.3552 |
0.59% |
| 2026-07-02 |
博时上证50ETF联接A |
1.3473 |
-2.21% |
| 2026-07-01 |
博时上证50ETF联接A |
1.3777 |
-0.14% |
| 2026-06-30 |
博时上证50ETF联接A |
1.3796 |
-0.02% |
| 2026-06-29 |
博时上证50ETF联接A |
1.3799 |
2.59% |
| 2026-06-26 |
博时上证50ETF联接A |
1.3451 |
-1.84% |
| 2026-06-25 |
博时上证50ETF联接A |
1.3703 |
1.02% |
| 2026-06-24 |
博时上证50ETF联接A |
1.3565 |
0.70% |
| 2026-06-23 |
博时上证50ETF联接A |
1.3471 |
-2.55% |
| 2026-06-22 |
博时上证50ETF联接A |
1.3824 |
2.65% |
| 2026-06-18 |
博时上证50ETF联接A |
1.3467 |
-0.16% |
| 2026-06-17 |
博时上证50ETF联接A |
1.3488 |
0.67% |
| 2026-06-16 |
博时上证50ETF联接A |
1.3398 |
-0.76% |
| 2026-06-15 |
博时上证50ETF联接A |
1.3501 |
1.49% |
| 2026-06-12 |
博时上证50ETF联接A |
1.3303 |
1.48% |
| 2026-06-11 |
博时上证50ETF联接A |
1.3109 |
-0.13% |
| 2026-06-10 |
博时上证50ETF联接A |
1.3126 |
0.49% |
| 2026-06-09 |
博时上证50ETF联接A |
1.3062 |
0.58% |
| 2026-06-08 |
博时上证50ETF联接A |
1.2987 |
-1.34% |
| 2026-06-05 |
博时上证50ETF联接A |
1.3164 |
-0.76% |
| 2026-06-04 |
博时上证50ETF联接A |
1.3265 |
-0.97% |
| 2026-06-03 |
博时上证50ETF联接A |
1.3395 |
0.09% |
| 2026-06-02 |
博时上证50ETF联接A |
1.3383 |
0.90% |
| 2026-06-01 |
博时上证50ETF联接A |
1.3263 |
-0.92% |
| 2026-05-29 |
博时上证50ETF联接A |
1.3386 |
0.20% |
| 2026-05-28 |
博时上证50ETF联接A |
1.3359 |
-0.62% |
| 2026-05-27 |
博时上证50ETF联接A |
1.3442 |
-1.06% |
| 2026-05-26 |
博时上证50ETF联接A |
1.3586 |
0.13% |
| 2026-05-25 |
博时上证50ETF联接A |
1.3569 |
1.49% |
| 2026-05-22 |
博时上证50ETF联接A |
1.3370 |
0.09% |
| 2026-05-21 |
博时上证50ETF联接A |
1.3358 |
-1.07% |
| 2026-05-20 |
博时上证50ETF联接A |
1.3503 |
0.02% |
| 2026-05-19 |
博时上证50ETF联接A |
1.3500 |
0.66% |
| 2026-05-18 |
博时上证50ETF联接A |
1.3411 |
-0.70% |
| 2026-05-15 |
博时上证50ETF联接A |
1.3505 |
-1.22% |
| 2026-05-14 |
博时上证50ETF联接A |
1.3672 |
-1.58% |
| 2026-05-13 |
博时上证50ETF联接A |
1.3891 |
0.22% |
| 2026-05-12 |
博时上证50ETF联接A |
1.3860 |
0.09% |
| 2026-05-11 |
博时上证50ETF联接A |
1.3847 |
1.21% |
| 2026-05-08 |
博时上证50ETF联接A |
1.3682 |
-0.83% |
| 2026-04-30 |
博时上证50ETF联接A |
1.3596 |
0.64% |
| 2026-04-29 |
博时上证50ETF联接A |
1.3509 |
0.56% |
| 2026-04-28 |
博时上证50ETF联接A |
1.3434 |
0.36% |
| 2026-04-27 |
博时上证50ETF联接A |
1.3386 |
-0.18% |
| 2026-04-24 |
博时上证50ETF联接A |
1.3410 |
0.71% |
| 2026-04-23 |
博时上证50ETF联接A |
1.3315 |
-0.11% |
| 2026-04-22 |
博时上证50ETF联接A |
1.3329 |
-0.04% |
| 2026-04-21 |
博时上证50ETF联接A |
1.3334 |
0.02% |
| 2026-04-20 |
博时上证50ETF联接A |
1.3331 |
0.74% |
| 2026-04-17 |
博时上证50ETF联接A |
1.3233 |
-0.92% |
| 2026-04-16 |
博时上证50ETF联接A |
1.3356 |
0.20% |
| 2026-04-15 |
博时上证50ETF联接A |
1.3329 |
0.35% |
| 2026-04-14 |
博时上证50ETF联接A |
1.3282 |
0.81% |
| 2026-04-13 |
博时上证50ETF联接A |
1.3175 |
-0.02% |
| 2026-04-10 |
博时上证50ETF联接A |
1.3177 |
0.50% |
| 2026-04-09 |
博时上证50ETF联接A |
1.3111 |
-0.72% |
| 2026-04-08 |
博时上证50ETF联接A |
1.3206 |
2.59% |
| 2026-04-07 |
博时上证50ETF联接A |
1.2873 |
0.01% |
| 2026-04-03 |
博时上证50ETF联接A |
1.2872 |
-0.74% |
| 2026-04-02 |
博时上证50ETF联接A |
1.2968 |
-0.86% |
| 2026-04-01 |
博时上证50ETF联接A |
1.3080 |
1.74% |
| 2026-03-31 |
博时上证50ETF联接A |
1.2856 |
-0.23% |
| 2026-03-30 |
博时上证50ETF联接A |
1.2885 |
-0.12% |
| 2026-03-27 |
博时上证50ETF联接A |
1.2901 |
0.40% |
| 2026-03-26 |
博时上证50ETF联接A |
1.2849 |
-1.12% |
| 2026-03-25 |
博时上证50ETF联接A |
1.2994 |
0.95% |
| 2026-03-24 |
博时上证50ETF联接A |
1.2872 |
1.27% |
| 2026-03-23 |
博时上证50ETF联接A |
1.2710 |
-2.91% |
| 2026-03-20 |
博时上证50ETF联接A |
1.3091 |
-1.01% |
| 2026-03-19 |
博时上证50ETF联接A |
1.3224 |
-1.43% |
| 2026-03-18 |
博时上证50ETF联接A |
1.3416 |
-0.07% |
| 2026-03-17 |
博时上证50ETF联接A |
1.3426 |
0.31% |
| 2026-03-16 |
博时上证50ETF联接A |
1.3385 |
-0.09% |
| 2026-03-13 |
博时上证50ETF联接A |
1.3397 |
-0.45% |
| 2026-03-12 |
博时上证50ETF联接A |
1.3458 |
-0.44% |
| 2026-03-11 |
博时上证50ETF联接A |
1.3517 |
0.10% |
| 2026-03-10 |
博时上证50ETF联接A |
1.3504 |
0.60% |
| 2026-03-09 |
博时上证50ETF联接A |
1.3423 |
-0.94% |
| 2026-03-06 |
博时上证50ETF联接A |
1.3551 |
0.13% |
| 2026-03-05 |
博时上证50ETF联接A |
1.3533 |
0.45% |
| 2026-03-04 |
博时上证50ETF联接A |
1.3473 |
-1.25% |
| 2026-03-03 |
博时上证50ETF联接A |
1.3644 |
-1.01% |
| 2026-03-02 |
博时上证50ETF联接A |
1.3783 |
0.21% |
| 2026-02-27 |
博时上证50ETF联接A |
1.3754 |
0.13% |
| 2026-02-26 |
博时上证50ETF联接A |
1.3736 |
-0.60% |
| 2026-02-25 |
博时上证50ETF联接A |
1.3819 |
0.44% |
| 2026-02-24 |
博时上证50ETF联接A |
1.3759 |
0.21% |
| 2026-02-13 |
博时上证50ETF联接A |
1.3730 |
-1.39% |
| 2026-02-12 |
博时上证50ETF联接A |
1.3923 |
-0.24% |
| 2026-02-11 |
博时上证50ETF联接A |
1.3957 |
0.04% |
| 2026-02-10 |
博时上证50ETF联接A |
1.3951 |
0.32% |
| 2026-02-09 |
博时上证50ETF联接A |
1.3906 |
1.36% |
| 2026-02-06 |
博时上证50ETF联接A |
1.3719 |
-0.55% |
| 2026-02-05 |
博时上证50ETF联接A |
1.3795 |
-0.27% |
| 2026-02-04 |
博时上证50ETF联接A |
1.3833 |
1.05% |
| 2026-02-03 |
博时上证50ETF联接A |
1.3689 |
0.95% |
| 2026-02-02 |
博时上证50ETF联接A |
1.3560 |
-1.92% |
| 2026-01-30 |
博时上证50ETF联接A |
1.3825 |
-1.33% |
| 2026-01-29 |
博时上证50ETF联接A |
1.4012 |
1.54% |
| 2026-01-28 |
博时上证50ETF联接A |
1.3799 |
0.30% |
| 2026-01-27 |
博时上证50ETF联接A |
1.3758 |
0.09% |
| 2026-01-26 |
博时上证50ETF联接A |
1.3745 |
0.53% |
| 2026-01-23 |
博时上证50ETF联接A |
1.3673 |
-0.63% |
| 2026-01-22 |
博时上证50ETF联接A |
1.3759 |
-0.44% |
| 2026-01-21 |
博时上证50ETF联接A |
1.3820 |
-0.10% |
| 2026-01-20 |
博时上证50ETF联接A |
1.3834 |
-0.18% |
| 2026-01-19 |
博时上证50ETF联接A |
1.3859 |
-0.12% |
| 2026-01-16 |
博时上证50ETF联接A |
1.3876 |
-0.64% |
| 2026-01-15 |
博时上证50ETF联接A |
1.3966 |
-0.19% |
| 2026-01-14 |
博时上证50ETF联接A |
1.3993 |
-0.61% |
| 2026-01-13 |
博时上证50ETF联接A |
1.4079 |
-0.33% |
| 2026-01-12 |
博时上证50ETF联接A |
1.4126 |
0.30% |
| 2026-01-09 |
博时上证50ETF联接A |
1.4084 |
0.37% |
| 2026-01-08 |
博时上证50ETF联接A |
1.4032 |
-0.68% |
| 2026-01-07 |
博时上证50ETF联接A |
1.4128 |
-0.41% |
| 2026-01-06 |
博时上证50ETF联接A |
1.4186 |
1.79% |
| 2026-01-05 |
博时上证50ETF联接A |
1.3937 |
2.15% |
| 2025-12-31 |
博时上证50ETF联接A |
1.3644 |
-0.18% |
| 2025-12-30 |
博时上证50ETF联接A |
1.3669 |
0.10% |
| 2025-12-29 |
博时上证50ETF联接A |
1.3655 |
-0.34% |
| 2025-12-26 |
博时上证50ETF联接A |
1.3702 |
0.39% |
| 2025-12-25 |
博时上证50ETF联接A |
1.3649 |
0.29% |
| 2025-12-24 |
博时上证50ETF联接A |
1.3610 |
-0.07% |
| 2025-12-23 |
博时上证50ETF联接A |
1.3619 |
0.23% |
| 2025-12-22 |
博时上证50ETF联接A |
1.3588 |
0.49% |
| 2025-12-19 |
博时上证50ETF联接A |
1.3522 |
0.37% |
| 2025-12-18 |
博时上证50ETF联接A |
1.3472 |
0.20% |
| 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% |
| 2025-09-17 |
博时上证50ETF联接A |
1.3188 |
0.18% |
