近一年博时中证A50ETF发起式联接A基金净值查询
查询指定日期范围博时中证A50指数发起式A021233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 |
博时中证A50指数发起式A |
1.2437 |
0.17% |
| 2026-09-15 |
博时中证A50指数发起式A |
1.2416 |
-1.22% |
| 2026-09-14 |
博时中证A50指数发起式A |
1.2568 |
-0.39% |
| 2026-09-11 |
博时中证A50指数发起式A |
1.2617 |
-0.80% |
| 2026-09-10 |
博时中证A50指数发起式A |
1.2719 |
-0.58% |
| 2026-09-09 |
博时中证A50指数发起式A |
1.2793 |
0.17% |
| 2026-09-08 |
博时中证A50指数发起式A |
1.2771 |
-0.40% |
| 2026-09-07 |
博时中证A50指数发起式A |
1.2822 |
0.25% |
| 2026-09-04 |
博时中证A50指数发起式A |
1.2790 |
0.35% |
| 2026-09-03 |
博时中证A50指数发起式A |
1.2746 |
0.26% |
| 2026-09-02 |
博时中证A50指数发起式A |
1.2713 |
-1.30% |
| 2026-09-01 |
博时中证A50指数发起式A |
1.2881 |
-0.09% |
| 2026-08-31 |
博时中证A50指数发起式A |
1.2892 |
-0.34% |
| 2026-08-28 |
博时中证A50指数发起式A |
1.2936 |
-0.33% |
| 2026-08-27 |
博时中证A50指数发起式A |
1.2979 |
0.08% |
| 2026-08-26 |
博时中证A50指数发起式A |
1.2968 |
0.78% |
| 2026-08-25 |
博时中证A50指数发起式A |
1.2867 |
-0.32% |
| 2026-08-24 |
博时中证A50指数发起式A |
1.2908 |
-0.64% |
| 2026-08-21 |
博时中证A50指数发起式A |
1.2991 |
0.42% |
| 2026-08-20 |
博时中证A50指数发起式A |
1.2937 |
0.11% |
| 2026-08-19 |
博时中证A50指数发起式A |
1.2923 |
-1.97% |
| 2026-08-18 |
博时中证A50指数发起式A |
1.3183 |
-0.08% |
| 2026-08-17 |
博时中证A50指数发起式A |
1.3194 |
1.05% |
| 2026-08-14 |
博时中证A50指数发起式A |
1.3057 |
-0.21% |
| 2026-08-13 |
博时中证A50指数发起式A |
1.3084 |
-0.50% |
| 2026-08-12 |
博时中证A50指数发起式A |
1.3150 |
0.33% |
| 2026-08-11 |
博时中证A50指数发起式A |
1.3107 |
-0.75% |
| 2026-08-10 |
博时中证A50指数发起式A |
1.3206 |
0.41% |
| 2026-08-07 |
博时中证A50指数发起式A |
1.3152 |
0.64% |
| 2026-08-06 |
博时中证A50指数发起式A |
1.3069 |
-0.53% |
| 2026-08-05 |
博时中证A50指数发起式A |
1.3138 |
0.58% |
| 2026-08-04 |
博时中证A50指数发起式A |
1.3062 |
0.80% |
| 2026-08-03 |
博时中证A50指数发起式A |
1.2958 |
-0.65% |
| 2026-07-31 |
博时中证A50指数发起式A |
1.3043 |
0.00% |
| 2026-07-30 |
博时中证A50指数发起式A |
1.3043 |
-0.34% |
| 2026-07-29 |
博时中证A50指数发起式A |
1.3088 |
1.13% |
| 2026-07-28 |
博时中证A50指数发起式A |
1.2942 |
-1.89% |
| 2026-07-27 |
博时中证A50指数发起式A |
1.3191 |
0.91% |
| 2026-07-24 |
博时中证A50指数发起式A |
1.3072 |
-1.30% |
| 2026-07-23 |
博时中证A50指数发起式A |
1.3244 |
0.62% |
| 2026-07-22 |
博时中证A50指数发起式A |
1.3162 |
-0.21% |
| 2026-07-21 |
博时中证A50指数发起式A |
1.3190 |
2.24% |
| 2026-07-20 |
博时中证A50指数发起式A |
1.2901 |
2.38% |
| 2026-07-17 |
博时中证A50指数发起式A |
1.2601 |
-2.57% |
| 2026-07-16 |
博时中证A50指数发起式A |
1.2934 |
-1.22% |
| 2026-07-15 |
博时中证A50指数发起式A |
1.3094 |
0.54% |
| 2026-07-14 |
博时中证A50指数发起式A |
1.3024 |
1.77% |
| 2026-07-13 |
博时中证A50指数发起式A |
1.2797 |
-0.67% |
| 2026-07-10 |
博时中证A50指数发起式A |
1.2883 |
-1.95% |
| 2026-07-09 |
博时中证A50指数发起式A |
1.3139 |
1.90% |
| 2026-07-08 |
博时中证A50指数发起式A |
1.2894 |
-0.50% |
| 2026-07-07 |
博时中证A50指数发起式A |
1.2959 |
-0.70% |
| 2026-07-06 |
博时中证A50指数发起式A |
1.3051 |
0.05% |
| 2026-07-03 |
博时中证A50指数发起式A |
1.3045 |
0.33% |
| 2026-07-02 |
博时中证A50指数发起式A |
1.3002 |
-1.46% |
| 2026-07-01 |
博时中证A50指数发起式A |
1.3195 |
-0.30% |
| 2026-06-30 |
博时中证A50指数发起式A |
1.3235 |
0.64% |
| 2026-06-29 |
博时中证A50指数发起式A |
1.3151 |
1.72% |
| 2026-06-26 |
博时中证A50指数发起式A |
1.2928 |
-2.53% |
| 2026-06-25 |
博时中证A50指数发起式A |
1.3263 |
0.26% |
| 2026-06-24 |
博时中证A50指数发起式A |
1.3229 |
0.36% |
| 2026-06-23 |
博时中证A50指数发起式A |
1.3182 |
-2.92% |
| 2026-06-22 |
博时中证A50指数发起式A |
1.3578 |
2.31% |
| 2026-06-18 |
博时中证A50指数发起式A |
1.3272 |
-0.20% |
| 2026-06-17 |
博时中证A50指数发起式A |
1.3298 |
0.30% |
| 2026-06-16 |
博时中证A50指数发起式A |
1.3258 |
-0.67% |
| 2026-06-15 |
博时中证A50指数发起式A |
1.3348 |
1.47% |
| 2026-06-12 |
博时中证A50指数发起式A |
1.3155 |
1.50% |
| 2026-06-11 |
博时中证A50指数发起式A |
1.2960 |
-0.51% |
| 2026-06-10 |
博时中证A50指数发起式A |
1.3027 |
-0.94% |
| 2026-06-09 |
博时中证A50指数发起式A |
1.3150 |
1.18% |
| 2026-06-08 |
博时中证A50指数发起式A |
1.2996 |
-1.82% |
| 2026-06-05 |
博时中证A50指数发起式A |
1.3237 |
-1.66% |
| 2026-06-04 |
博时中证A50指数发起式A |
1.3461 |
-0.83% |
| 2026-06-03 |
博时中证A50指数发起式A |
1.3573 |
0.35% |
| 2026-06-02 |
博时中证A50指数发起式A |
1.3526 |
1.52% |
| 2026-06-01 |
博时中证A50指数发起式A |
1.3324 |
-1.04% |
| 2026-05-29 |
博时中证A50指数发起式A |
1.3464 |
-0.03% |
| 2026-05-28 |
博时中证A50指数发起式A |
1.3468 |
0.37% |
| 2026-05-27 |
博时中证A50指数发起式A |
1.3419 |
-0.28% |
| 2026-05-26 |
博时中证A50指数发起式A |
1.3457 |
0.26% |
| 2026-05-25 |
博时中证A50指数发起式A |
1.3422 |
1.26% |
| 2026-05-22 |
博时中证A50指数发起式A |
1.3255 |
1.01% |
| 2026-05-21 |
博时中证A50指数发起式A |
1.3123 |
-1.14% |
| 2026-05-20 |
博时中证A50指数发起式A |
1.3274 |
-0.17% |
| 2026-05-19 |
博时中证A50指数发起式A |
1.3297 |
-0.04% |
| 2026-05-18 |
博时中证A50指数发起式A |
1.3302 |
-0.79% |
| 2026-05-15 |
博时中证A50指数发起式A |
1.3408 |
-1.13% |
| 2026-05-14 |
博时中证A50指数发起式A |
1.3561 |
-1.34% |
| 2026-05-13 |
博时中证A50指数发起式A |
1.3745 |
0.43% |
| 2026-05-12 |
博时中证A50指数发起式A |
1.3686 |
0.18% |
| 2026-05-11 |
博时中证A50指数发起式A |
1.3662 |
1.57% |
| 2026-05-08 |
博时中证A50指数发起式A |
1.3451 |
-0.41% |
| 2026-04-30 |
博时中证A50指数发起式A |
1.3342 |
-0.38% |
| 2026-04-29 |
博时中证A50指数发起式A |
1.3393 |
1.58% |
| 2026-04-28 |
博时中证A50指数发起式A |
1.3185 |
-0.51% |
| 2026-04-27 |
博时中证A50指数发起式A |
1.3252 |
-0.38% |
| 2026-04-24 |
博时中证A50指数发起式A |
1.3303 |
-0.04% |
| 2026-04-23 |
博时中证A50指数发起式A |
1.3308 |
-0.19% |
| 2026-04-22 |
博时中证A50指数发起式A |
1.3333 |
0.34% |
| 2026-04-21 |
博时中证A50指数发起式A |
1.3288 |
0.38% |
| 2026-04-20 |
博时中证A50指数发起式A |
1.3238 |
0.45% |
| 2026-04-17 |
博时中证A50指数发起式A |
1.3179 |
-0.65% |
| 2026-04-16 |
博时中证A50指数发起式A |
1.3265 |
1.10% |
| 2026-04-15 |
博时中证A50指数发起式A |
1.3121 |
0.01% |
| 2026-04-14 |
博时中证A50指数发起式A |
1.3120 |
1.13% |
| 2026-04-13 |
博时中证A50指数发起式A |
1.2974 |
0.21% |
| 2026-04-10 |
博时中证A50指数发起式A |
1.2947 |
1.60% |
| 2026-04-09 |
博时中证A50指数发起式A |
1.2743 |
-0.48% |
| 2026-04-08 |
博时中证A50指数发起式A |
1.2805 |
3.40% |
| 2026-04-07 |
博时中证A50指数发起式A |
1.2384 |
-0.16% |
| 2026-04-03 |
博时中证A50指数发起式A |
1.2404 |
-0.79% |
| 2026-04-02 |
博时中证A50指数发起式A |
1.2503 |
-0.93% |
| 2026-04-01 |
博时中证A50指数发起式A |
1.2621 |
1.67% |
| 2026-03-31 |
博时中证A50指数发起式A |
1.2414 |
-0.62% |
| 2026-03-30 |
博时中证A50指数发起式A |
1.2492 |
-0.48% |
| 2026-03-27 |
博时中证A50指数发起式A |
1.2552 |
0.97% |
| 2026-03-26 |
博时中证A50指数发起式A |
1.2431 |
-1.27% |
| 2026-03-25 |
博时中证A50指数发起式A |
1.2591 |
1.39% |
| 2026-03-24 |
博时中证A50指数发起式A |
1.2418 |
0.84% |
| 2026-03-23 |
博时中证A50指数发起式A |
1.2314 |
-2.70% |
| 2026-03-20 |
博时中证A50指数发起式A |
1.2656 |
0.02% |
| 2026-03-19 |
博时中证A50指数发起式A |
1.2653 |
-1.42% |
| 2026-03-18 |
博时中证A50指数发起式A |
1.2835 |
0.19% |
| 2026-03-17 |
博时中证A50指数发起式A |
1.2811 |
-0.23% |
| 2026-03-16 |
博时中证A50指数发起式A |
1.2841 |
0.40% |
| 2026-03-13 |
博时中证A50指数发起式A |
1.2790 |
-0.30% |
| 2026-03-12 |
博时中证A50指数发起式A |
1.2828 |
-0.66% |
| 2026-03-11 |
博时中证A50指数发起式A |
1.2913 |
0.95% |
| 2026-03-10 |
博时中证A50指数发起式A |
1.2792 |
1.43% |
| 2026-03-09 |
博时中证A50指数发起式A |
1.2612 |
-0.69% |
| 2026-03-06 |
博时中证A50指数发起式A |
1.2699 |
0.34% |
| 2026-03-05 |
博时中证A50指数发起式A |
1.2656 |
0.84% |
| 2026-03-04 |
博时中证A50指数发起式A |
1.2550 |
-1.13% |
| 2026-03-03 |
博时中证A50指数发起式A |
1.2694 |
-1.36% |
| 2026-03-02 |
博时中证A50指数发起式A |
1.2869 |
0.48% |
| 2026-02-27 |
博时中证A50指数发起式A |
1.2807 |
-0.65% |
| 2026-02-26 |
博时中证A50指数发起式A |
1.2891 |
-0.87% |
| 2026-02-25 |
博时中证A50指数发起式A |
1.3004 |
0.82% |
| 2026-02-24 |
博时中证A50指数发起式A |
1.2898 |
0.59% |
| 2026-02-13 |
博时中证A50指数发起式A |
1.2822 |
-1.16% |
| 2026-02-12 |
博时中证A50指数发起式A |
1.2972 |
-0.12% |
| 2026-02-11 |
博时中证A50指数发起式A |
1.2988 |
-0.08% |
| 2026-02-10 |
博时中证A50指数发起式A |
1.2999 |
-0.18% |
| 2026-02-09 |
博时中证A50指数发起式A |
1.3023 |
1.24% |
| 2026-02-06 |
博时中证A50指数发起式A |
1.2863 |
-0.53% |
| 2026-02-05 |
博时中证A50指数发起式A |
1.2931 |
-0.27% |
| 2026-02-04 |
博时中证A50指数发起式A |
1.2966 |
1.21% |
| 2026-02-03 |
博时中证A50指数发起式A |
1.2811 |
1.26% |
| 2026-02-02 |
博时中证A50指数发起式A |
1.2652 |
-2.23% |
| 2026-01-30 |
博时中证A50指数发起式A |
1.2941 |
-0.96% |
| 2026-01-29 |
博时中证A50指数发起式A |
1.3067 |
1.49% |
| 2026-01-28 |
博时中证A50指数发起式A |
1.2875 |
0.25% |
| 2026-01-27 |
博时中证A50指数发起式A |
1.2843 |
0.26% |
| 2026-01-26 |
博时中证A50指数发起式A |
1.2810 |
0.11% |
| 2026-01-23 |
博时中证A50指数发起式A |
1.2796 |
-0.62% |
| 2026-01-22 |
博时中证A50指数发起式A |
1.2876 |
-0.05% |
| 2026-01-21 |
博时中证A50指数发起式A |
1.2882 |
-0.38% |
| 2026-01-20 |
博时中证A50指数发起式A |
1.2931 |
-0.39% |
| 2026-01-19 |
博时中证A50指数发起式A |
1.2982 |
-0.24% |
| 2026-01-16 |
博时中证A50指数发起式A |
1.3013 |
-0.62% |
| 2026-01-15 |
博时中证A50指数发起式A |
1.3094 |
0.49% |
| 2026-01-14 |
博时中证A50指数发起式A |
1.3030 |
-0.62% |
| 2026-01-13 |
博时中证A50指数发起式A |
1.3111 |
-0.36% |
| 2026-01-12 |
博时中证A50指数发起式A |
1.3158 |
0.04% |
| 2026-01-09 |
博时中证A50指数发起式A |
1.3153 |
0.24% |
| 2026-01-08 |
博时中证A50指数发起式A |
1.3122 |
-1.25% |
| 2026-01-07 |
博时中证A50指数发起式A |
1.3288 |
-0.45% |
| 2026-01-06 |
博时中证A50指数发起式A |
1.3348 |
1.17% |
| 2026-01-05 |
博时中证A50指数发起式A |
1.3193 |
2.34% |
| 2025-12-31 |
博时中证A50指数发起式A |
1.2891 |
-0.55% |
| 2025-12-30 |
博时中证A50指数发起式A |
1.2962 |
0.22% |
| 2025-12-29 |
博时中证A50指数发起式A |
1.2934 |
-0.63% |
| 2025-12-26 |
博时中证A50指数发起式A |
1.3016 |
0.31% |
| 2025-12-25 |
博时中证A50指数发起式A |
1.2976 |
0.21% |
| 2025-12-24 |
博时中证A50指数发起式A |
1.2949 |
0.09% |
| 2025-12-23 |
博时中证A50指数发起式A |
1.2938 |
0.34% |
| 2025-12-22 |
博时中证A50指数发起式A |
1.2894 |
0.96% |
| 2025-12-19 |
博时中证A50指数发起式A |
1.2771 |
0.37% |
| 2025-12-18 |
博时中证A50指数发起式A |
1.2724 |
-0.62% |
| 2025-12-17 |
博时中证A50指数发起式A |
1.2804 |
1.56% |
| 2025-12-16 |
博时中证A50指数发起式A |
1.2607 |
-1.08% |
| 2025-12-15 |
博时中证A50指数发起式A |
1.2745 |
-0.55% |
| 2025-12-12 |
博时中证A50指数发起式A |
1.2816 |
0.83% |
| 2025-12-11 |
博时中证A50指数发起式A |
1.2711 |
-0.41% |
| 2025-12-10 |
博时中证A50指数发起式A |
1.2763 |
-0.10% |
| 2025-12-09 |
博时中证A50指数发起式A |
1.2776 |
-0.98% |
| 2025-12-08 |
博时中证A50指数发起式A |
1.2902 |
0.38% |
| 2025-12-05 |
博时中证A50指数发起式A |
1.2853 |
1.04% |
| 2025-12-04 |
博时中证A50指数发起式A |
1.2721 |
0.54% |
| 2025-12-03 |
博时中证A50指数发起式A |
1.2653 |
-0.40% |
| 2025-12-02 |
博时中证A50指数发起式A |
1.2704 |
-0.44% |
| 2025-12-01 |
博时中证A50指数发起式A |
1.2760 |
1.02% |
| 2025-11-28 |
博时中证A50指数发起式A |
1.2631 |
0.29% |
| 2025-11-27 |
博时中证A50指数发起式A |
1.2594 |
-0.22% |
| 2025-11-26 |
博时中证A50指数发起式A |
1.2622 |
0.39% |
| 2025-11-25 |
博时中证A50指数发起式A |
1.2573 |
0.61% |
| 2025-11-24 |
博时中证A50指数发起式A |
1.2497 |
0.08% |
| 2025-11-21 |
博时中证A50指数发起式A |
1.2487 |
-1.66% |
| 2025-11-20 |
博时中证A50指数发起式A |
1.2698 |
-0.73% |
| 2025-11-19 |
博时中证A50指数发起式A |
1.2792 |
0.35% |
| 2025-11-18 |
博时中证A50指数发起式A |
1.2747 |
-0.45% |
| 2025-11-17 |
博时中证A50指数发起式A |
1.2805 |
-0.97% |
| 2025-11-14 |
博时中证A50指数发起式A |
1.2930 |
-1.35% |
| 2025-11-13 |
博时中证A50指数发起式A |
1.3107 |
1.69% |
| 2025-11-12 |
博时中证A50指数发起式A |
1.2889 |
0.06% |
| 2025-11-11 |
博时中证A50指数发起式A |
1.2881 |
-0.53% |
| 2025-11-10 |
博时中证A50指数发起式A |
1.2949 |
0.33% |
| 2025-11-07 |
博时中证A50指数发起式A |
1.2907 |
-0.05% |
| 2025-11-06 |
博时中证A50指数发起式A |
1.2913 |
1.07% |
| 2025-11-05 |
博时中证A50指数发起式A |
1.2776 |
0.16% |
| 2025-11-04 |
博时中证A50指数发起式A |
1.2755 |
-0.89% |
| 2025-11-03 |
博时中证A50指数发起式A |
1.2869 |
-0.23% |
| 2025-10-31 |
博时中证A50指数发起式A |
1.2899 |
-0.91% |
| 2025-10-30 |
博时中证A50指数发起式A |
1.3017 |
-0.60% |
| 2025-10-29 |
博时中证A50指数发起式A |
1.3095 |
1.00% |
| 2025-10-28 |
博时中证A50指数发起式A |
1.2965 |
-0.75% |
| 2025-10-27 |
博时中证A50指数发起式A |
1.3063 |
0.69% |
| 2025-10-24 |
博时中证A50指数发起式A |
1.2974 |
0.76% |
| 2025-10-23 |
博时中证A50指数发起式A |
1.2876 |
0.52% |
| 2025-10-22 |
博时中证A50指数发起式A |
1.2810 |
-0.54% |
| 2025-10-21 |
博时中证A50指数发起式A |
1.2879 |
1.06% |
| 2025-10-20 |
博时中证A50指数发起式A |
1.2744 |
0.28% |
| 2025-10-17 |
博时中证A50指数发起式A |
1.2708 |
-1.94% |
| 2025-10-16 |
博时中证A50指数发起式A |
1.2960 |
0.25% |
| 2025-10-15 |
博时中证A50指数发起式A |
1.2928 |
1.52% |
| 2025-10-14 |
博时中证A50指数发起式A |
1.2735 |
-1.11% |
| 2025-10-13 |
博时中证A50指数发起式A |
1.2878 |
-0.61% |
| 2025-10-10 |
博时中证A50指数发起式A |
1.2957 |
-2.12% |
| 2025-10-09 |
博时中证A50指数发起式A |
1.3238 |
1.50% |
| 2025-09-30 |
博时中证A50指数发起式A |
1.3042 |
0.57% |
| 2025-09-29 |
博时中证A50指数发起式A |
1.2968 |
1.46% |
| 2025-09-26 |
博时中证A50指数发起式A |
1.2781 |
-0.98% |
| 2025-09-25 |
博时中证A50指数发起式A |
1.2907 |
0.54% |
| 2025-09-24 |
博时中证A50指数发起式A |
1.2838 |
1.30% |
| 2025-09-23 |
博时中证A50指数发起式A |
1.2673 |
-0.22% |
| 2025-09-22 |
博时中证A50指数发起式A |
1.2701 |
0.38% |
| 2025-09-19 |
博时中证A50指数发起式A |
1.2653 |
0.30% |
| 2025-09-18 |
博时中证A50指数发起式A |
1.2615 |
-1.16% |
| 2025-09-17 |
博时中证A50指数发起式A |
1.2763 |
1.04% |
