近半年博时上证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 |
| 2026-09-17 |
博时上证50ETF联接C |
1.3220 |
-0.67% |
| 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% |
