今年以来博时上证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 |
| 2024-05-13 |
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% |
| 2024-04-12 |
博时上证50联接C |
1.0120 |
-0.81% |
| 2024-04-11 |
博时上证50联接C |
1.0203 |
-0.06% |
| 2024-04-10 |
博时上证50联接C |
1.0209 |
-0.32% |
| 2024-04-09 |
博时上证50联接C |
1.0242 |
-0.37% |
| 2024-04-08 |
博时上证50联接C |
1.0280 |
-0.63% |
| 2024-04-03 |
博时上证50联接C |
1.0345 |
-0.22% |
| 2024-04-02 |
博时上证50联接C |
1.0368 |
-0.22% |
| 2024-04-01 |
博时上证50联接C |
1.0391 |
1.03% |
| 2024-03-29 |
博时上证50联接C |
1.0285 |
0.50% |
| 2024-03-28 |
博时上证50联接C |
1.0234 |
0.11% |
| 2024-03-27 |
博时上证50联接C |
1.0223 |
-0.56% |
| 2024-03-26 |
博时上证50联接C |
1.0281 |
0.48% |
| 2024-03-25 |
博时上证50联接C |
1.0232 |
-0.08% |
| 2024-03-22 |
博时上证50联接C |
1.0240 |
-0.93% |
| 2024-03-21 |
博时上证50联接C |
1.0336 |
0.02% |
| 2024-03-20 |
博时上证50联接C |
1.0334 |
0.39% |
| 2024-03-19 |
博时上证50联接C |
1.0294 |
-0.83% |
| 2024-03-18 |
博时上证50联接C |
1.0380 |
0.43% |
| 2024-03-15 |
博时上证50联接C |
1.0336 |
0.14% |
| 2024-03-14 |
博时上证50联接C |
1.0322 |
-0.15% |
| 2024-03-13 |
博时上证50联接C |
1.0338 |
-0.87% |
| 2024-03-12 |
博时上证50联接C |
1.0429 |
0.29% |
| 2024-03-11 |
博时上证50联接C |
1.0399 |
0.66% |
| 2024-03-08 |
博时上证50联接C |
1.0331 |
-0.03% |
| 2024-03-07 |
博时上证50联接C |
1.0334 |
-0.29% |
| 2024-03-06 |
博时上证50联接C |
1.0364 |
-0.48% |
| 2024-03-05 |
博时上证50联接C |
1.0414 |
1.10% |
| 2024-03-04 |
博时上证50联接C |
1.0301 |
0.14% |
| 2024-03-01 |
博时上证50联接C |
1.0287 |
0.09% |
| 2024-02-29 |
博时上证50联接C |
1.0278 |
1.08% |
| 2024-02-28 |
博时上证50联接C |
1.0168 |
-0.76% |
| 2024-02-27 |
博时上证50联接C |
1.0246 |
0.45% |
| 2024-02-26 |
博时上证50联接C |
1.0200 |
-1.57% |
| 2024-02-23 |
博时上证50联接C |
1.0363 |
0.01% |
| 2024-02-22 |
博时上证50联接C |
1.0362 |
0.91% |
| 2024-02-21 |
博时上证50联接C |
1.0269 |
1.66% |
| 2024-02-20 |
博时上证50联接C |
1.0101 |
-0.10% |
| 2024-02-19 |
博时上证50联接C |
1.0111 |
0.75% |
| 2024-02-08 |
博时上证50联接C |
1.0036 |
0.35% |
| 2024-02-07 |
博时上证50联接C |
1.0001 |
1.02% |
| 2024-02-06 |
博时上证50联接C |
0.9900 |
2.63% |
| 2024-02-05 |
博时上证50联接C |
0.9646 |
1.10% |
| 2024-02-02 |
博时上证50联接C |
0.9541 |
-0.82% |
| 2024-02-01 |
博时上证50联接C |
0.9620 |
-0.25% |
| 2024-01-31 |
博时上证50联接C |
0.9644 |
-0.69% |
| 2024-01-30 |
博时上证50联接C |
0.9711 |
-1.36% |
| 2024-01-29 |
博时上证50联接C |
0.9845 |
-0.40% |
| 2024-01-26 |
博时上证50联接C |
0.9885 |
0.06% |
| 2024-01-25 |
博时上证50联接C |
0.9879 |
2.16% |
| 2024-01-24 |
博时上证50联接C |
0.9670 |
1.42% |
| 2024-01-23 |
博时上证50联接C |
0.9535 |
-0.16% |
| 2024-01-22 |
博时上证50联接C |
0.9550 |
-0.55% |
| 2024-01-19 |
博时上证50联接C |
0.9603 |
0.22% |
| 2024-01-18 |
博时上证50联接C |
0.9582 |
1.64% |
| 2024-01-17 |
博时上证50联接C |
0.9427 |
-2.05% |
| 2024-01-16 |
博时上证50联接C |
0.9624 |
0.43% |
| 2024-01-15 |
博时上证50联接C |
0.9583 |
0.04% |
| 2024-01-12 |
博时上证50联接C |
0.9579 |
-0.11% |
| 2024-01-11 |
博时上证50联接C |
0.9590 |
0.20% |
| 2024-01-10 |
博时上证50联接C |
0.9571 |
-0.43% |
| 2024-01-09 |
博时上证50联接C |
0.9612 |
0.07% |
| 2024-01-08 |
博时上证50联接C |
0.9605 |
-1.03% |
| 2024-01-05 |
博时上证50联接C |
0.9705 |
-0.43% |
| 2024-01-04 |
博时上证50联接C |
0.9747 |
-0.64% |
| 2024-01-03 |
博时上证50联接C |
0.9810 |
0.10% |
| 2024-01-02 |
博时上证50联接C |
0.9800 |
-1.37% |
