今年以来博时上证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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
博时上证50ETF联接C |
1.3066 |
-0.46% |
| 2025-09-15 |
博时上证50ETF联接C |
1.3126 |
-0.23% |
| 2025-09-12 |
博时上证50ETF联接C |
1.3156 |
-0.39% |
| 2025-09-11 |
博时上证50ETF联接C |
1.3208 |
1.39% |
| 2025-09-10 |
博时上证50ETF联接C |
1.3027 |
0.35% |
| 2025-09-09 |
博时上证50ETF联接C |
1.2981 |
-0.35% |
| 2025-09-08 |
博时上证50ETF联接C |
1.3027 |
-0.08% |
| 2025-09-05 |
博时上证50ETF联接C |
1.3038 |
1.03% |
| 2025-09-04 |
博时上证50ETF联接C |
1.2905 |
-1.65% |
| 2025-09-03 |
博时上证50ETF联接C |
1.3122 |
-1.01% |
| 2025-09-02 |
博时上证50ETF联接C |
1.3256 |
0.35% |
| 2025-09-01 |
博时上证50ETF联接C |
1.3210 |
0.16% |
| 2025-08-29 |
博时上证50ETF联接C |
1.3189 |
0.46% |
| 2025-08-28 |
博时上证50ETF联接C |
1.3128 |
1.38% |
| 2025-08-27 |
博时上证50ETF联接C |
1.2949 |
-1.57% |
| 2025-08-26 |
博时上证50ETF联接C |
1.3156 |
-0.62% |
| 2025-08-25 |
博时上证50ETF联接C |
1.3238 |
1.97% |
| 2025-08-22 |
博时上证50ETF联接C |
1.2982 |
2.20% |
| 2025-08-21 |
博时上证50ETF联接C |
1.2703 |
0.51% |
| 2025-08-20 |
博时上证50ETF联接C |
1.2639 |
1.16% |
| 2025-08-19 |
博时上证50ETF联接C |
1.2494 |
-0.88% |
| 2025-08-18 |
博时上证50ETF联接C |
1.2605 |
0.21% |
| 2025-08-15 |
博时上证50ETF联接C |
1.2579 |
0.11% |
| 2025-08-14 |
博时上证50ETF联接C |
1.2565 |
0.59% |
| 2025-08-13 |
博时上证50ETF联接C |
1.2491 |
0.21% |
| 2025-08-12 |
博时上证50ETF联接C |
1.2465 |
0.60% |
| 2025-08-11 |
博时上证50ETF联接C |
1.2391 |
0.02% |
| 2025-08-08 |
博时上证50ETF联接C |
1.2388 |
-0.28% |
| 2025-08-07 |
博时上证50ETF联接C |
1.2423 |
0.02% |
| 2025-08-06 |
博时上证50ETF联接C |
1.2420 |
0.23% |
| 2025-08-05 |
博时上证50ETF联接C |
1.2392 |
0.71% |
| 2025-08-04 |
博时上证50ETF联接C |
1.2305 |
0.51% |
| 2025-08-01 |
博时上证50ETF联接C |
1.2243 |
-0.73% |
| 2025-07-31 |
博时上证50ETF联接C |
1.2333 |
-1.43% |
| 2025-07-30 |
博时上证50ETF联接C |
1.2512 |
0.34% |
| 2025-07-29 |
博时上证50ETF联接C |
1.2470 |
0.21% |
| 2025-07-28 |
博时上证50ETF联接C |
1.2444 |
0.27% |
| 2025-07-25 |
博时上证50ETF联接C |
1.2410 |
-0.51% |
| 2025-07-24 |
博时上证50ETF联接C |
1.2473 |
0.38% |
| 2025-07-23 |
博时上证50ETF联接C |
1.2426 |
0.31% |
| 2025-07-22 |
博时上证50ETF联接C |
1.2387 |
0.67% |
| 2025-07-21 |
博时上证50ETF联接C |
1.2304 |
0.27% |
| 2025-07-18 |
博时上证50ETF联接C |
1.2271 |
0.85% |
| 2025-07-17 |
博时上证50ETF联接C |
1.2168 |
0.21% |
| 2025-07-16 |
博时上证50ETF联接C |
1.2142 |
-0.15% |
| 2025-07-15 |
博时上证50ETF联接C |
1.2160 |
-0.32% |
| 2025-07-14 |
博时上证50ETF联接C |
1.2199 |
0.08% |
| 2025-07-11 |
博时上证50ETF联接C |
1.2189 |
0.30% |
| 2025-07-10 |
博时上证50ETF联接C |
1.2153 |
0.59% |
| 2025-07-09 |
博时上证50ETF联接C |
1.2082 |
-0.25% |
| 2025-07-08 |
博时上证50ETF联接C |
1.2112 |
0.59% |
| 2025-07-07 |
博时上证50ETF联接C |
1.2041 |
-0.21% |
| 2025-07-04 |
博时上证50ETF联接C |
1.2066 |
0.54% |
| 2025-07-03 |
博时上证50ETF联接C |
1.2001 |
0.07% |
| 2025-07-02 |
博时上证50ETF联接C |
1.1993 |
0.17% |
| 2025-07-01 |
博时上证50ETF联接C |
1.1973 |
0.19% |
| 2025-06-30 |
博时上证50ETF联接C |
1.1950 |
0.34% |
| 2025-06-27 |
博时上证50ETF联接C |
1.1909 |
-1.00% |
| 2025-06-26 |
博时上证50ETF联接C |
1.2029 |
-0.13% |
| 2025-06-25 |
博时上证50ETF联接C |
1.2045 |
1.25% |
| 2025-06-24 |
博时上证50ETF联接C |
1.1896 |
1.09% |
| 2025-06-23 |
博时上证50ETF联接C |
1.1768 |
0.40% |
| 2025-06-20 |
博时上证50ETF联接C |
1.1721 |
0.51% |
| 2025-06-19 |
博时上证50ETF联接C |
1.1662 |
-0.54% |
| 2025-06-18 |
博时上证50ETF联接C |
1.1725 |
-0.09% |
| 2025-06-17 |
博时上证50ETF联接C |
1.1735 |
-0.04% |
| 2025-06-16 |
博时上证50ETF联接C |
1.1740 |
0.28% |
| 2025-06-13 |
博时上证50ETF联接C |
1.1707 |
-0.48% |
| 2025-06-12 |
博时上证50ETF联接C |
1.1764 |
-0.04% |
| 2025-06-11 |
博时上证50ETF联接C |
1.1769 |
0.70% |
| 2025-06-10 |
博时上证50ETF联接C |
1.1687 |
-0.39% |
| 2025-06-09 |
博时上证50ETF联接C |
1.1733 |
-0.07% |
| 2025-06-06 |
博时上证50ETF联接C |
1.1741 |
-0.01% |
| 2025-06-05 |
博时上证50ETF联接C |
1.1742 |
0.08% |
| 2025-06-04 |
博时上证50ETF联接C |
1.1733 |
0.13% |
| 2025-06-03 |
博时上证50ETF联接C |
1.1718 |
0.29% |
| 2025-05-30 |
博时上证50ETF联接C |
1.1684 |
-0.41% |
| 2025-05-29 |
博时上证50ETF联接C |
1.1732 |
0.28% |
| 2025-05-28 |
博时上证50ETF联接C |
1.1699 |
-0.08% |
| 2025-05-27 |
博时上证50ETF联接C |
1.1708 |
-0.52% |
| 2025-05-26 |
博时上证50ETF联接C |
1.1769 |
-0.42% |
| 2025-05-23 |
博时上证50ETF联接C |
1.1819 |
-0.76% |
| 2025-05-22 |
博时上证50ETF联接C |
1.1909 |
0.18% |
| 2025-05-21 |
博时上证50ETF联接C |
1.1888 |
0.44% |
| 2025-05-20 |
博时上证50ETF联接C |
1.1836 |
0.41% |
| 2025-05-19 |
博时上证50ETF联接C |
1.1788 |
-0.40% |
| 2025-05-16 |
博时上证50ETF联接C |
1.1835 |
-0.81% |
| 2025-05-15 |
博时上证50ETF联接C |
1.1932 |
-0.47% |
| 2025-05-14 |
博时上证50ETF联接C |
1.1988 |
1.58% |
| 2025-05-13 |
博时上证50ETF联接C |
1.1801 |
0.20% |
| 2025-05-12 |
博时上证50ETF联接C |
1.1778 |
0.65% |
| 2025-05-09 |
博时上证50ETF联接C |
1.1702 |
0.15% |
| 2025-05-08 |
博时上证50ETF联接C |
1.1685 |
0.32% |
| 2025-05-07 |
博时上证50ETF联接C |
1.1648 |
0.80% |
| 2025-05-06 |
博时上证50ETF联接C |
1.1555 |
0.52% |
| 2025-04-30 |
博时上证50ETF联接C |
1.1495 |
-0.42% |
| 2025-04-29 |
博时上证50ETF联接C |
1.1543 |
-0.21% |
| 2025-04-28 |
博时上证50ETF联接C |
1.1567 |
0.10% |
| 2025-04-25 |
博时上证50ETF联接C |
1.1556 |
-0.21% |
| 2025-04-24 |
博时上证50ETF联接C |
1.1580 |
0.23% |
| 2025-04-23 |
博时上证50ETF联接C |
1.1553 |
-0.28% |
| 2025-04-22 |
博时上证50ETF联接C |
1.1586 |
0.14% |
| 2025-04-21 |
博时上证50ETF联接C |
1.1570 |
-0.16% |
| 2025-04-18 |
博时上证50ETF联接C |
1.1589 |
-0.03% |
| 2025-04-17 |
博时上证50ETF联接C |
1.1592 |
0.06% |
| 2025-04-16 |
博时上证50ETF联接C |
1.1585 |
0.87% |
| 2025-04-15 |
博时上证50ETF联接C |
1.1485 |
0.22% |
| 2025-04-14 |
博时上证50ETF联接C |
1.1460 |
0.32% |
| 2025-04-11 |
博时上证50ETF联接C |
1.1424 |
0.25% |
| 2025-04-10 |
博时上证50ETF联接C |
1.1396 |
0.56% |
| 2025-04-09 |
博时上证50ETF联接C |
1.1332 |
0.88% |
| 2025-04-08 |
博时上证50ETF联接C |
1.1233 |
2.17% |
| 2025-04-07 |
博时上证50ETF联接C |
1.0994 |
-5.23% |
| 2025-04-03 |
博时上证50ETF联接C |
1.1601 |
0.14% |
| 2025-04-02 |
博时上证50ETF联接C |
1.1585 |
-0.15% |
| 2025-04-01 |
博时上证50ETF联接C |
1.1602 |
-0.10% |
| 2025-03-31 |
博时上证50ETF联接C |
1.1614 |
-0.50% |
| 2025-03-28 |
博时上证50ETF联接C |
1.1672 |
-0.40% |
| 2025-03-27 |
博时上证50ETF联接C |
1.1719 |
0.47% |
| 2025-03-26 |
博时上证50ETF联接C |
1.1664 |
-0.51% |
| 2025-03-25 |
博时上证50ETF联接C |
1.1724 |
-0.05% |
| 2025-03-24 |
博时上证50ETF联接C |
1.1730 |
0.63% |
| 2025-03-21 |
博时上证50ETF联接C |
1.1657 |
-1.50% |
| 2025-03-20 |
博时上证50ETF联接C |
1.1834 |
-1.00% |
| 2025-03-19 |
博时上证50ETF联接C |
1.1953 |
0.23% |
| 2025-03-18 |
博时上证50ETF联接C |
1.1925 |
0.07% |
| 2025-03-17 |
博时上证50ETF联接C |
1.1917 |
-0.10% |
| 2025-03-14 |
博时上证50ETF联接C |
1.1929 |
2.69% |
| 2025-03-13 |
博时上证50ETF联接C |
1.1616 |
-0.17% |
| 2025-03-12 |
博时上证50ETF联接C |
1.1636 |
-0.46% |
| 2025-03-11 |
博时上证50ETF联接C |
1.1690 |
0.47% |
| 2025-03-10 |
博时上证50ETF联接C |
1.1635 |
-0.48% |
| 2025-03-07 |
博时上证50ETF联接C |
1.1691 |
-0.09% |
| 2025-03-06 |
博时上证50ETF联接C |
1.1701 |
1.54% |
| 2025-03-05 |
博时上证50ETF联接C |
1.1523 |
0.73% |
| 2025-03-04 |
博时上证50ETF联接C |
1.1439 |
-0.25% |
| 2025-03-03 |
博时上证50ETF联接C |
1.1468 |
-0.38% |
| 2025-02-28 |
博时上证50ETF联接C |
1.1512 |
-1.44% |
| 2025-02-27 |
博时上证50ETF联接C |
1.1680 |
0.43% |
| 2025-02-26 |
博时上证50ETF联接C |
1.1630 |
0.83% |
| 2025-02-25 |
博时上证50ETF联接C |
1.1534 |
-1.11% |
| 2025-02-24 |
博时上证50ETF联接C |
1.1664 |
-0.29% |
| 2025-02-21 |
博时上证50ETF联接C |
1.1698 |
1.24% |
| 2025-02-20 |
博时上证50ETF联接C |
1.1555 |
-0.56% |
| 2025-02-19 |
博时上证50ETF联接C |
1.1620 |
0.46% |
| 2025-02-18 |
博时上证50ETF联接C |
1.1567 |
-0.48% |
| 2025-02-17 |
博时上证50ETF联接C |
1.1623 |
0.13% |
| 2025-02-14 |
博时上证50ETF联接C |
1.1608 |
0.69% |
| 2025-02-13 |
博时上证50ETF联接C |
1.1528 |
0.04% |
| 2025-02-12 |
博时上证50ETF联接C |
1.1523 |
0.93% |
| 2025-02-11 |
博时上证50ETF联接C |
1.1417 |
-0.24% |
| 2025-02-10 |
博时上证50ETF联接C |
1.1445 |
0.47% |
| 2025-02-07 |
博时上证50ETF联接C |
1.1391 |
1.01% |
| 2025-02-06 |
博时上证50ETF联接C |
1.1277 |
0.69% |
| 2025-02-05 |
博时上证50ETF联接C |
1.1200 |
-0.81% |
| 2025-01-27 |
博时上证50ETF联接C |
1.1291 |
0.20% |
| 2025-01-24 |
博时上证50ETF联接C |
1.1269 |
0.54% |
| 2025-01-23 |
博时上证50ETF联接C |
1.1209 |
0.63% |
| 2025-01-22 |
博时上证50ETF联接C |
1.1139 |
-1.21% |
| 2025-01-21 |
博时上证50ETF联接C |
1.1275 |
-0.16% |
| 2025-01-20 |
博时上证50ETF联接C |
1.1293 |
0.24% |
| 2025-01-17 |
博时上证50ETF联接C |
1.1266 |
0.09% |
| 2025-01-16 |
博时上证50ETF联接C |
1.1256 |
-0.42% |
| 2025-01-15 |
博时上证50ETF联接C |
1.1303 |
-0.25% |
| 2025-01-14 |
博时上证50ETF联接C |
1.1331 |
1.68% |
| 2025-01-13 |
博时上证50ETF联接C |
1.1144 |
-0.27% |
| 2025-01-10 |
博时上证50ETF联接C |
1.1174 |
-0.68% |
| 2025-01-09 |
博时上证50ETF联接C |
1.1251 |
-0.65% |
| 2025-01-08 |
博时上证50ETF联接C |
1.1325 |
0.19% |
| 2025-01-07 |
博时上证50ETF联接C |
1.1303 |
0.58% |
| 2025-01-06 |
博时上证50ETF联接C |
1.1238 |
-0.28% |
| 2025-01-03 |
博时上证50ETF联接C |
1.1269 |
-0.82% |
| 2025-01-02 |
博时上证50ETF联接C |
1.1362 |
-2.61% |
