近一月博时上证50ETF联接C基金净值查询
查询指定日期范围博时上证50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 |
| 2024-05-14 |
博时上证50联接C |
1.0613 |
-0.38% |
| 2024-05-13 |
博时上证50联接C |
1.0653 |
-0.08% |
| 2024-05-10 |
博时上证50联接C |
1.0662 |
0.25% |
| 2024-05-09 |
博时上证50联接C |
1.0635 |
0.61% |
| 2024-05-08 |
博时上证50联接C |
1.0570 |
-0.53% |
| 2024-05-07 |
博时上证50联接C |
1.0626 |
0.14% |
| 2024-05-06 |
博时上证50联接C |
1.0611 |
1.21% |
| 2024-04-30 |
博时上证50联接C |
1.0484 |
-0.39% |
| 2024-04-29 |
博时上证50联接C |
1.0525 |
0.48% |
| 2024-04-26 |
博时上证50联接C |
1.0475 |
1.18% |
| 2024-04-25 |
博时上证50联接C |
1.0353 |
0.29% |
| 2024-04-24 |
博时上证50联接C |
1.0323 |
0.40% |
| 2024-04-23 |
博时上证50联接C |
1.0282 |
-0.42% |
| 2024-04-22 |
博时上证50联接C |
1.0325 |
-0.19% |
| 2024-04-19 |
博时上证50联接C |
1.0345 |
-0.57% |
| 2024-04-18 |
博时上证50联接C |
1.0404 |
0.21% |
| 2024-04-17 |
博时上证50联接C |
1.0382 |
1.07% |
| 2024-04-16 |
博时上证50联接C |
1.0272 |
-0.46% |
| 2024-04-15 |
博时上证50联接C |
1.0319 |
1.97% |
