近一季博时上证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 |
| 2025-12-15 |
博时上证50ETF联接C |
1.3290 |
-0.16% |
| 2025-12-12 |
博时上证50ETF联接C |
1.3311 |
0.56% |
| 2025-12-11 |
博时上证50ETF联接C |
1.3237 |
-0.35% |
| 2025-12-10 |
博时上证50ETF联接C |
1.3284 |
-0.26% |
| 2025-12-09 |
博时上证50ETF联接C |
1.3318 |
-0.66% |
| 2025-12-08 |
博时上证50ETF联接C |
1.3406 |
0.53% |
| 2025-12-05 |
博时上证50ETF联接C |
1.3335 |
0.86% |
| 2025-12-04 |
博时上证50ETF联接C |
1.3221 |
0.35% |
| 2025-12-03 |
博时上证50ETF联接C |
1.3175 |
-0.48% |
| 2025-12-02 |
博时上证50ETF联接C |
1.3238 |
-0.47% |
| 2025-12-01 |
博时上证50ETF联接C |
1.3300 |
0.75% |
| 2025-11-28 |
博时上证50ETF联接C |
1.3201 |
-0.08% |
| 2025-11-27 |
博时上证50ETF联接C |
1.3212 |
0.02% |
| 2025-11-26 |
博时上证50ETF联接C |
1.3210 |
0.11% |
| 2025-11-25 |
博时上证50ETF联接C |
1.3195 |
0.55% |
| 2025-11-24 |
博时上证50ETF联接C |
1.3123 |
-0.16% |
| 2025-11-21 |
博时上证50ETF联接C |
1.3144 |
-1.63% |
| 2025-11-20 |
博时上证50ETF联接C |
1.3362 |
-0.37% |
| 2025-11-19 |
博时上证50ETF联接C |
1.3411 |
0.54% |
| 2025-11-18 |
博时上证50ETF联接C |
1.3339 |
-0.24% |
| 2025-11-17 |
博时上证50ETF联接C |
1.3371 |
-0.82% |
| 2025-11-14 |
博时上证50ETF联接C |
1.3482 |
-1.06% |
| 2025-11-13 |
博时上证50ETF联接C |
1.3627 |
0.89% |
| 2025-11-12 |
博时上证50ETF联接C |
1.3507 |
0.30% |
| 2025-11-11 |
博时上证50ETF联接C |
1.3467 |
-0.59% |
| 2025-11-10 |
博时上证50ETF联接C |
1.3547 |
0.49% |
| 2025-11-07 |
博时上证50ETF联接C |
1.3481 |
-0.19% |
| 2025-11-06 |
博时上证50ETF联接C |
1.3506 |
1.15% |
| 2025-11-05 |
博时上证50ETF联接C |
1.3353 |
-0.13% |
| 2025-11-04 |
博时上证50ETF联接C |
1.3371 |
-0.10% |
| 2025-11-03 |
博时上证50ETF联接C |
1.3385 |
0.13% |
| 2025-10-31 |
博时上证50ETF联接C |
1.3367 |
-1.07% |
| 2025-10-30 |
博时上证50ETF联接C |
1.3511 |
-0.49% |
| 2025-10-29 |
博时上证50ETF联接C |
1.3577 |
0.38% |
| 2025-10-28 |
博时上证50ETF联接C |
1.3526 |
-0.57% |
| 2025-10-27 |
博时上证50ETF联接C |
1.3603 |
0.74% |
| 2025-10-24 |
博时上证50ETF联接C |
1.3503 |
0.77% |
| 2025-10-23 |
博时上证50ETF联接C |
1.3400 |
0.51% |
| 2025-10-22 |
博时上证50ETF联接C |
1.3332 |
0.09% |
| 2025-10-21 |
博时上证50ETF联接C |
1.3320 |
1.02% |
| 2025-10-20 |
博时上证50ETF联接C |
1.3185 |
0.22% |
| 2025-10-17 |
博时上证50ETF联接C |
1.3156 |
-1.55% |
| 2025-10-16 |
博时上证50ETF联接C |
1.3363 |
0.57% |
| 2025-10-15 |
博时上证50ETF联接C |
1.3287 |
1.27% |
| 2025-10-14 |
博时上证50ETF联接C |
1.3120 |
-0.20% |
| 2025-10-13 |
博时上证50ETF联接C |
1.3146 |
-0.26% |
| 2025-10-10 |
博时上证50ETF联接C |
1.3180 |
-1.42% |
| 2025-10-09 |
博时上证50ETF联接C |
1.3370 |
0.98% |
| 2025-09-30 |
博时上证50ETF联接C |
1.3240 |
0.52% |
| 2025-09-29 |
博时上证50ETF联接C |
1.3171 |
1.00% |
| 2025-09-26 |
博时上证50ETF联接C |
1.3041 |
-0.35% |
| 2025-09-25 |
博时上证50ETF联接C |
1.3087 |
0.41% |
| 2025-09-24 |
博时上证50ETF联接C |
1.3033 |
0.64% |
| 2025-09-23 |
博时上证50ETF联接C |
1.2950 |
-0.08% |
| 2025-09-22 |
博时上证50ETF联接C |
1.2960 |
0.38% |
| 2025-09-19 |
博时上证50ETF联接C |
1.2911 |
-0.09% |
| 2025-09-18 |
博时上证50ETF联接C |
1.2923 |
-1.28% |
| 2025-09-17 |
博时上证50ETF联接C |
1.3090 |
0.18% |
