近一月博时上证50ETF联接C|博时上证50联接C基金净值查询
查询指定日期范围博时上证50ETF联接C005737净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时上证50ETF联接C |
1.3219 |
-0.47% |
| 2026-09-14 |
博时上证50ETF联接C |
1.3282 |
-0.23% |
| 2026-09-11 |
博时上证50ETF联接C |
1.3313 |
-1.10% |
| 2026-09-10 |
博时上证50ETF联接C |
1.3461 |
-0.09% |
| 2026-09-09 |
博时上证50ETF联接C |
1.3473 |
0.05% |
| 2026-09-08 |
博时上证50ETF联接C |
1.3466 |
-0.10% |
| 2026-09-07 |
博时上证50ETF联接C |
1.3479 |
-0.41% |
| 2026-09-04 |
博时上证50ETF联接C |
1.3534 |
0.13% |
| 2026-09-03 |
博时上证50ETF联接C |
1.3516 |
0.17% |
| 2026-09-02 |
博时上证50ETF联接C |
1.3493 |
-0.88% |
| 2026-09-01 |
博时上证50ETF联接C |
1.3613 |
0.17% |
| 2026-08-31 |
博时上证50ETF联接C |
1.3590 |
0.45% |
| 2026-08-28 |
博时上证50ETF联接C |
1.3529 |
-0.23% |
| 2026-08-27 |
博时上证50ETF联接C |
1.3560 |
0.83% |
| 2026-08-26 |
博时上证50ETF联接C |
1.3449 |
0.97% |
| 2026-08-25 |
博时上证50ETF联接C |
1.3320 |
0.21% |
| 2026-08-24 |
博时上证50ETF联接C |
1.3292 |
-0.44% |
| 2026-08-21 |
博时上证50ETF联接C |
1.3351 |
0.17% |
| 2026-08-20 |
博时上证50ETF联接C |
1.3329 |
-0.46% |
| 2026-08-19 |
博时上证50ETF联接C |
1.3390 |
-1.33% |
| 2026-08-18 |
博时上证50ETF联接C |
1.3570 |
-0.07% |
| 2026-08-17 |
博时上证50ETF联接C |
1.3579 |
0.96% |
