近半年博时上证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% |
