近一年博时上证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 |
| 2026-09-16 |
博时上证50ETF联接C |
1.3309 |
0.68% |
| 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% |
| 2026-08-14 |
博时上证50ETF联接C |
1.3450 |
-0.38% |
| 2026-08-13 |
博时上证50ETF联接C |
1.3501 |
-0.32% |
| 2026-08-12 |
博时上证50ETF联接C |
1.3544 |
0.27% |
| 2026-08-11 |
博时上证50ETF联接C |
1.3507 |
-1.16% |
| 2026-08-10 |
博时上证50ETF联接C |
1.3665 |
0.21% |
| 2026-08-07 |
博时上证50ETF联接C |
1.3636 |
1.31% |
| 2026-08-06 |
博时上证50ETF联接C |
1.3460 |
-0.09% |
| 2026-08-05 |
博时上证50ETF联接C |
1.3472 |
1.50% |
| 2026-08-04 |
博时上证50ETF联接C |
1.3273 |
-0.25% |
| 2026-08-03 |
博时上证50ETF联接C |
1.3306 |
-1.17% |
| 2026-07-31 |
博时上证50ETF联接C |
1.3463 |
-0.06% |
| 2026-07-30 |
博时上证50ETF联接C |
1.3471 |
0.34% |
| 2026-07-29 |
博时上证50ETF联接C |
1.3426 |
-0.25% |
| 2026-07-28 |
博时上证50ETF联接C |
1.3460 |
-0.91% |
| 2026-07-27 |
博时上证50ETF联接C |
1.3584 |
-0.17% |
| 2026-07-24 |
博时上证50ETF联接C |
1.3607 |
-0.72% |
| 2026-07-23 |
博时上证50ETF联接C |
1.3705 |
-0.39% |
| 2026-07-22 |
博时上证50ETF联接C |
1.3758 |
0.53% |
| 2026-07-21 |
博时上证50ETF联接C |
1.3685 |
1.99% |
| 2026-07-20 |
博时上证50ETF联接C |
1.3418 |
2.67% |
| 2026-07-17 |
博时上证50ETF联接C |
1.3069 |
-2.24% |
| 2026-07-16 |
博时上证50ETF联接C |
1.3369 |
-1.83% |
| 2026-07-15 |
博时上证50ETF联接C |
1.3618 |
0.32% |
| 2026-07-14 |
博时上证50ETF联接C |
1.3575 |
1.30% |
| 2026-07-13 |
博时上证50ETF联接C |
1.3401 |
-1.23% |
| 2026-07-10 |
博时上证50ETF联接C |
1.3568 |
-1.05% |
| 2026-07-09 |
博时上证50ETF联接C |
1.3712 |
2.32% |
| 2026-07-08 |
博时上证50ETF联接C |
1.3401 |
-0.03% |
| 2026-07-07 |
博时上证50ETF联接C |
1.3405 |
-1.06% |
| 2026-07-06 |
博时上证50ETF联接C |
1.3549 |
0.81% |
| 2026-07-03 |
博时上证50ETF联接C |
1.3440 |
0.58% |
| 2026-07-02 |
博时上证50ETF联接C |
1.3362 |
-2.21% |
| 2026-07-01 |
博时上证50ETF联接C |
1.3664 |
-0.14% |
| 2026-06-30 |
博时上证50ETF联接C |
1.3683 |
-0.01% |
| 2026-06-29 |
博时上证50ETF联接C |
1.3685 |
2.58% |
| 2026-06-26 |
博时上证50ETF联接C |
1.3341 |
-1.83% |
| 2026-06-25 |
博时上证50ETF联接C |
1.3590 |
1.01% |
| 2026-06-24 |
博时上证50ETF联接C |
1.3454 |
0.70% |
| 2026-06-23 |
博时上证50ETF联接C |
1.3360 |
-2.56% |
| 2026-06-22 |
博时上证50ETF联接C |
1.3711 |
2.65% |
| 2026-06-18 |
博时上证50ETF联接C |
1.3357 |
-0.15% |
| 2026-06-17 |
博时上证50ETF联接C |
1.3377 |
0.67% |
| 2026-06-16 |
博时上证50ETF联接C |
1.3288 |
-0.76% |
| 2026-06-15 |
博时上证50ETF联接C |
1.3390 |
1.49% |
| 2026-06-12 |
博时上证50ETF联接C |
1.3194 |
1.48% |
| 2026-06-11 |
博时上证50ETF联接C |
1.3002 |
-0.13% |
| 2026-06-10 |
博时上证50ETF联接C |
1.3019 |
0.49% |
| 2026-06-09 |
博时上证50ETF联接C |
1.2955 |
0.57% |
| 2026-06-08 |
博时上证50ETF联接C |
1.2881 |
-1.35% |
| 2026-06-05 |
博时上证50ETF联接C |
1.3057 |
-0.76% |
| 2026-06-04 |
博时上证50ETF联接C |
1.3157 |
-0.97% |
| 2026-06-03 |
博时上证50ETF联接C |
1.3286 |
0.09% |
| 2026-06-02 |
博时上证50ETF联接C |
1.3274 |
0.90% |
| 2026-06-01 |
博时上证50ETF联接C |
1.3155 |
-0.92% |
| 2026-05-29 |
博时上证50ETF联接C |
1.3277 |
0.20% |
| 2026-05-28 |
博时上证50ETF联接C |
1.3251 |
-0.61% |
| 2026-05-27 |
博时上证50ETF联接C |
1.3332 |
-1.06% |
| 2026-05-26 |
博时上证50ETF联接C |
1.3475 |
0.12% |
| 2026-05-25 |
博时上证50ETF联接C |
1.3459 |
1.49% |
| 2026-05-22 |
博时上证50ETF联接C |
1.3261 |
0.08% |
| 2026-05-21 |
博时上证50ETF联接C |
1.3250 |
-1.08% |
| 2026-05-20 |
博时上证50ETF联接C |
1.3394 |
0.02% |
| 2026-05-19 |
博时上证50ETF联接C |
1.3391 |
0.67% |
| 2026-05-18 |
博时上证50ETF联接C |
1.3302 |
-0.69% |
| 2026-05-15 |
博时上证50ETF联接C |
1.3395 |
-1.22% |
| 2026-05-14 |
博时上证50ETF联接C |
1.3561 |
-1.58% |
| 2026-05-13 |
博时上证50ETF联接C |
1.3779 |
0.23% |
| 2026-05-12 |
博时上证50ETF联接C |
1.3747 |
0.09% |
| 2026-05-11 |
博时上证50ETF联接C |
1.3735 |
1.21% |
| 2026-05-08 |
博时上证50ETF联接C |
1.3571 |
-0.84% |
| 2026-04-30 |
博时上证50ETF联接C |
1.3486 |
0.64% |
| 2026-04-29 |
博时上证50ETF联接C |
1.3400 |
0.56% |
| 2026-04-28 |
博时上证50ETF联接C |
1.3326 |
0.36% |
| 2026-04-27 |
博时上证50ETF联接C |
1.3278 |
-0.18% |
| 2026-04-24 |
博时上证50ETF联接C |
1.3302 |
0.71% |
| 2026-04-23 |
博时上证50ETF联接C |
1.3208 |
-0.11% |
| 2026-04-22 |
博时上证50ETF联接C |
1.3222 |
-0.03% |
| 2026-04-21 |
博时上证50ETF联接C |
1.3226 |
0.02% |
| 2026-04-20 |
博时上证50ETF联接C |
1.3224 |
0.74% |
| 2026-04-17 |
博时上证50ETF联接C |
1.3127 |
-0.92% |
| 2026-04-16 |
博时上证50ETF联接C |
1.3249 |
0.20% |
| 2026-04-15 |
博时上证50ETF联接C |
1.3222 |
0.35% |
| 2026-04-14 |
博时上证50ETF联接C |
1.3176 |
0.82% |
| 2026-04-13 |
博时上证50ETF联接C |
1.3069 |
-0.02% |
| 2026-04-10 |
博时上证50ETF联接C |
1.3072 |
0.51% |
| 2026-04-09 |
博时上证50ETF联接C |
1.3006 |
-0.72% |
| 2026-04-08 |
博时上证50ETF联接C |
1.3100 |
2.58% |
| 2026-04-07 |
博时上证50ETF联接C |
1.2770 |
0.00% |
| 2026-04-03 |
博时上证50ETF联接C |
1.2770 |
-0.73% |
| 2026-04-02 |
博时上证50ETF联接C |
1.2864 |
-0.86% |
| 2026-04-01 |
博时上证50ETF联接C |
1.2976 |
1.75% |
| 2026-03-31 |
博时上证50ETF联接C |
1.2753 |
-0.23% |
| 2026-03-30 |
博时上证50ETF联接C |
1.2782 |
-0.13% |
| 2026-03-27 |
博时上证50ETF联接C |
1.2798 |
0.40% |
| 2026-03-26 |
博时上证50ETF联接C |
1.2747 |
-1.12% |
| 2026-03-25 |
博时上证50ETF联接C |
1.2891 |
0.96% |
| 2026-03-24 |
博时上证50ETF联接C |
1.2769 |
1.27% |
| 2026-03-23 |
博时上证50ETF联接C |
1.2609 |
-2.91% |
| 2026-03-20 |
博时上证50ETF联接C |
1.2987 |
-1.01% |
| 2026-03-19 |
博时上证50ETF联接C |
1.3119 |
-1.43% |
| 2026-03-18 |
博时上证50ETF联接C |
1.3309 |
-0.08% |
| 2026-03-17 |
博时上证50ETF联接C |
1.3319 |
0.31% |
| 2026-03-16 |
博时上证50ETF联接C |
1.3278 |
-0.09% |
| 2026-03-13 |
博时上证50ETF联接C |
1.3290 |
-0.46% |
| 2026-03-12 |
博时上证50ETF联接C |
1.3352 |
-0.43% |
| 2026-03-11 |
博时上证50ETF联接C |
1.3410 |
0.10% |
| 2026-03-10 |
博时上证50ETF联接C |
1.3397 |
0.60% |
| 2026-03-09 |
博时上证50ETF联接C |
1.3317 |
-0.94% |
| 2026-03-06 |
博时上证50ETF联接C |
1.3444 |
0.13% |
| 2026-03-05 |
博时上证50ETF联接C |
1.3426 |
0.45% |
| 2026-03-04 |
博时上证50ETF联接C |
1.3366 |
-1.26% |
| 2026-03-03 |
博时上证50ETF联接C |
1.3536 |
-1.01% |
| 2026-03-02 |
博时上证50ETF联接C |
1.3674 |
0.21% |
| 2026-02-27 |
博时上证50ETF联接C |
1.3646 |
0.13% |
| 2026-02-26 |
博时上证50ETF联接C |
1.3628 |
-0.60% |
| 2026-02-25 |
博时上证50ETF联接C |
1.3710 |
0.43% |
| 2026-02-24 |
博时上证50ETF联接C |
1.3651 |
0.21% |
| 2026-02-13 |
博时上证50ETF联接C |
1.3622 |
-1.39% |
| 2026-02-12 |
博时上证50ETF联接C |
1.3814 |
-0.24% |
| 2026-02-11 |
博时上证50ETF联接C |
1.3847 |
0.04% |
| 2026-02-10 |
博时上证50ETF联接C |
1.3841 |
0.32% |
| 2026-02-09 |
博时上证50ETF联接C |
1.3797 |
1.37% |
| 2026-02-06 |
博时上证50ETF联接C |
1.3611 |
-0.56% |
| 2026-02-05 |
博时上证50ETF联接C |
1.3687 |
-0.28% |
| 2026-02-04 |
博时上证50ETF联接C |
1.3725 |
1.05% |
| 2026-02-03 |
博时上证50ETF联接C |
1.3582 |
0.95% |
| 2026-02-02 |
博时上证50ETF联接C |
1.3454 |
-1.92% |
| 2026-01-30 |
博时上证50ETF联接C |
1.3717 |
-1.33% |
| 2026-01-29 |
博时上证50ETF联接C |
1.3902 |
1.54% |
| 2026-01-28 |
博时上证50ETF联接C |
1.3691 |
0.30% |
| 2026-01-27 |
博时上证50ETF联接C |
1.3650 |
0.09% |
| 2026-01-26 |
博时上证50ETF联接C |
1.3638 |
0.52% |
| 2026-01-23 |
博时上证50ETF联接C |
1.3567 |
-0.62% |
| 2026-01-22 |
博时上证50ETF联接C |
1.3652 |
-0.44% |
| 2026-01-21 |
博时上证50ETF联接C |
1.3712 |
-0.11% |
| 2026-01-20 |
博时上证50ETF联接C |
1.3727 |
-0.17% |
| 2026-01-19 |
博时上证50ETF联接C |
1.3751 |
-0.12% |
| 2026-01-16 |
博时上证50ETF联接C |
1.3768 |
-0.65% |
| 2026-01-15 |
博时上证50ETF联接C |
1.3858 |
-0.19% |
| 2026-01-14 |
博时上证50ETF联接C |
1.3884 |
-0.62% |
| 2026-01-13 |
博时上证50ETF联接C |
1.3970 |
-0.34% |
| 2026-01-12 |
博时上证50ETF联接C |
1.4017 |
0.30% |
| 2026-01-09 |
博时上证50ETF联接C |
1.3975 |
0.37% |
| 2026-01-08 |
博时上证50ETF联接C |
1.3923 |
-0.68% |
| 2026-01-07 |
博时上证50ETF联接C |
1.4019 |
-0.40% |
| 2026-01-06 |
博时上证50ETF联接C |
1.4076 |
1.79% |
| 2026-01-05 |
博时上证50ETF联接C |
1.3829 |
2.15% |
| 2025-12-31 |
博时上证50ETF联接C |
1.3538 |
-0.18% |
| 2025-12-30 |
博时上证50ETF联接C |
1.3563 |
0.10% |
| 2025-12-29 |
博时上证50ETF联接C |
1.3550 |
-0.34% |
| 2025-12-26 |
博时上证50ETF联接C |
1.3596 |
0.39% |
| 2025-12-25 |
博时上证50ETF联接C |
1.3543 |
0.28% |
| 2025-12-24 |
博时上证50ETF联接C |
1.3505 |
-0.07% |
| 2025-12-23 |
博时上证50ETF联接C |
1.3514 |
0.22% |
| 2025-12-22 |
博时上证50ETF联接C |
1.3484 |
0.49% |
| 2025-12-19 |
博时上证50ETF联接C |
1.3418 |
0.37% |
| 2025-12-18 |
博时上证50ETF联接C |
1.3368 |
0.19% |
| 2025-12-17 |
博时上证50ETF联接C |
1.3342 |
1.41% |
| 2025-12-16 |
博时上证50ETF联接C |
1.3156 |
-1.01% |
| 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% |
