近一年博时中证A50ETF发起式联接C基金净值查询
查询指定日期范围博时中证A50指数发起式C021234净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时中证A50指数发起式C |
1.2373 |
-1.23% |
| 2026-09-14 |
博时中证A50指数发起式C |
1.2525 |
-0.39% |
| 2026-09-11 |
博时中证A50指数发起式C |
1.2574 |
-0.80% |
| 2026-09-10 |
博时中证A50指数发起式C |
1.2676 |
-0.57% |
| 2026-09-09 |
博时中证A50指数发起式C |
1.2749 |
0.17% |
| 2026-09-08 |
博时中证A50指数发起式C |
1.2727 |
-0.41% |
| 2026-09-07 |
博时中证A50指数发起式C |
1.2779 |
0.25% |
| 2026-09-04 |
博时中证A50指数发起式C |
1.2747 |
0.35% |
| 2026-09-03 |
博时中证A50指数发起式C |
1.2703 |
0.25% |
| 2026-09-02 |
博时中证A50指数发起式C |
1.2671 |
-1.30% |
| 2026-09-01 |
博时中证A50指数发起式C |
1.2838 |
-0.09% |
| 2026-08-31 |
博时中证A50指数发起式C |
1.2849 |
-0.34% |
| 2026-08-28 |
博时中证A50指数发起式C |
1.2893 |
-0.33% |
| 2026-08-27 |
博时中证A50指数发起式C |
1.2936 |
0.09% |
| 2026-08-26 |
博时中证A50指数发起式C |
1.2925 |
0.78% |
| 2026-08-25 |
博时中证A50指数发起式C |
1.2825 |
-0.31% |
| 2026-08-24 |
博时中证A50指数发起式C |
1.2865 |
-0.65% |
| 2026-08-21 |
博时中证A50指数发起式C |
1.2949 |
0.42% |
| 2026-08-20 |
博时中证A50指数发起式C |
1.2895 |
0.11% |
| 2026-08-19 |
博时中证A50指数发起式C |
1.2881 |
-1.97% |
| 2026-08-18 |
博时中证A50指数发起式C |
1.3140 |
-0.08% |
| 2026-08-17 |
博时中证A50指数发起式C |
1.3151 |
1.04% |
| 2026-08-14 |
博时中证A50指数发起式C |
1.3015 |
-0.21% |
| 2026-08-13 |
博时中证A50指数发起式C |
1.3042 |
-0.50% |
| 2026-08-12 |
博时中证A50指数发起式C |
1.3107 |
0.32% |
| 2026-08-11 |
博时中证A50指数发起式C |
1.3065 |
-0.75% |
| 2026-08-10 |
博时中证A50指数发起式C |
1.3164 |
0.42% |
| 2026-08-07 |
博时中证A50指数发起式C |
1.3109 |
0.63% |
| 2026-08-06 |
博时中证A50指数发起式C |
1.3027 |
-0.53% |
| 2026-08-05 |
博时中证A50指数发起式C |
1.3096 |
0.58% |
| 2026-08-04 |
博时中证A50指数发起式C |
1.3020 |
0.81% |
| 2026-08-03 |
博时中证A50指数发起式C |
1.2916 |
-0.65% |
| 2026-07-31 |
博时中证A50指数发起式C |
1.3001 |
0.00% |
| 2026-07-30 |
博时中证A50指数发起式C |
1.3001 |
-0.34% |
| 2026-07-29 |
博时中证A50指数发起式C |
1.3046 |
1.12% |
| 2026-07-28 |
博时中证A50指数发起式C |
1.2901 |
-1.89% |
| 2026-07-27 |
博时中证A50指数发起式C |
1.3149 |
0.91% |
| 2026-07-24 |
博时中证A50指数发起式C |
1.3031 |
-1.30% |
| 2026-07-23 |
博时中证A50指数发起式C |
1.3203 |
0.62% |
| 2026-07-22 |
博时中证A50指数发起式C |
1.3121 |
-0.21% |
| 2026-07-21 |
博时中证A50指数发起式C |
1.3149 |
2.24% |
| 2026-07-20 |
博时中证A50指数发起式C |
1.2861 |
2.38% |
| 2026-07-17 |
博时中证A50指数发起式C |
1.2562 |
-2.57% |
| 2026-07-16 |
博时中证A50指数发起式C |
1.2894 |
-1.22% |
| 2026-07-15 |
博时中证A50指数发起式C |
1.3053 |
0.53% |
| 2026-07-14 |
博时中证A50指数发起式C |
1.2984 |
1.78% |
| 2026-07-13 |
博时中证A50指数发起式C |
1.2757 |
-0.68% |
| 2026-07-10 |
博时中证A50指数发起式C |
1.2844 |
-1.95% |
| 2026-07-09 |
博时中证A50指数发起式C |
1.3099 |
1.90% |
| 2026-07-08 |
博时中证A50指数发起式C |
1.2855 |
-0.50% |
| 2026-07-07 |
博时中证A50指数发起式C |
1.2920 |
-0.70% |
| 2026-07-06 |
博时中证A50指数发起式C |
1.3011 |
0.04% |
| 2026-07-03 |
博时中证A50指数发起式C |
1.3006 |
0.33% |
| 2026-07-02 |
博时中证A50指数发起式C |
1.2963 |
-1.46% |
| 2026-07-01 |
博时中证A50指数发起式C |
1.3155 |
-0.30% |
| 2026-06-30 |
博时中证A50指数发起式C |
1.3195 |
0.64% |
| 2026-06-29 |
博时中证A50指数发起式C |
1.3111 |
1.72% |
| 2026-06-26 |
博时中证A50指数发起式C |
1.2889 |
-2.53% |
| 2026-06-25 |
博时中证A50指数发起式C |
1.3223 |
0.25% |
| 2026-06-24 |
博时中证A50指数发起式C |
1.3190 |
0.36% |
| 2026-06-23 |
博时中证A50指数发起式C |
1.3143 |
-2.92% |
| 2026-06-22 |
博时中证A50指数发起式C |
1.3538 |
2.30% |
| 2026-06-18 |
博时中证A50指数发起式C |
1.3233 |
-0.20% |
| 2026-06-17 |
博时中证A50指数发起式C |
1.3259 |
0.30% |
| 2026-06-16 |
博时中证A50指数发起式C |
1.3220 |
-0.67% |
| 2026-06-15 |
博时中证A50指数发起式C |
1.3309 |
1.46% |
| 2026-06-12 |
博时中证A50指数发起式C |
1.3117 |
1.51% |
| 2026-06-11 |
博时中证A50指数发起式C |
1.2922 |
-0.52% |
| 2026-06-10 |
博时中证A50指数发起式C |
1.2989 |
-0.94% |
| 2026-06-09 |
博时中证A50指数发起式C |
1.3112 |
1.19% |
| 2026-06-08 |
博时中证A50指数发起式C |
1.2958 |
-1.83% |
| 2026-06-05 |
博时中证A50指数发起式C |
1.3199 |
-1.67% |
| 2026-06-04 |
博时中证A50指数发起式C |
1.3423 |
-0.82% |
| 2026-06-03 |
博时中证A50指数发起式C |
1.3534 |
0.34% |
| 2026-06-02 |
博时中证A50指数发起式C |
1.3488 |
1.52% |
| 2026-06-01 |
博时中证A50指数发起式C |
1.3286 |
-1.04% |
| 2026-05-29 |
博时中证A50指数发起式C |
1.3426 |
-0.03% |
| 2026-05-28 |
博时中证A50指数发起式C |
1.3430 |
0.37% |
| 2026-05-27 |
博时中证A50指数发起式C |
1.3381 |
-0.28% |
| 2026-05-26 |
博时中证A50指数发起式C |
1.3419 |
0.25% |
| 2026-05-25 |
博时中证A50指数发起式C |
1.3385 |
1.26% |
| 2026-05-22 |
博时中证A50指数发起式C |
1.3218 |
1.01% |
| 2026-05-21 |
博时中证A50指数发起式C |
1.3086 |
-1.14% |
| 2026-05-20 |
博时中证A50指数发起式C |
1.3237 |
-0.17% |
| 2026-05-19 |
博时中证A50指数发起式C |
1.3260 |
-0.04% |
| 2026-05-18 |
博时中证A50指数发起式C |
1.3265 |
-0.80% |
| 2026-05-15 |
博时中证A50指数发起式C |
1.3372 |
-1.12% |
| 2026-05-14 |
博时中证A50指数发起式C |
1.3524 |
-1.34% |
| 2026-05-13 |
博时中证A50指数发起式C |
1.3707 |
0.42% |
| 2026-05-12 |
博时中证A50指数发起式C |
1.3649 |
0.18% |
| 2026-05-11 |
博时中证A50指数发起式C |
1.3624 |
1.57% |
| 2026-05-08 |
博时中证A50指数发起式C |
1.3414 |
-0.42% |
| 2026-04-30 |
博时中证A50指数发起式C |
1.3307 |
-0.37% |
| 2026-04-29 |
博时中证A50指数发起式C |
1.3357 |
1.57% |
| 2026-04-28 |
博时中证A50指数发起式C |
1.3150 |
-0.51% |
| 2026-04-27 |
博时中证A50指数发起式C |
1.3217 |
-0.38% |
| 2026-04-24 |
博时中证A50指数发起式C |
1.3268 |
-0.04% |
| 2026-04-23 |
博时中证A50指数发起式C |
1.3273 |
-0.19% |
| 2026-04-22 |
博时中证A50指数发起式C |
1.3298 |
0.34% |
| 2026-04-21 |
博时中证A50指数发起式C |
1.3253 |
0.37% |
| 2026-04-20 |
博时中证A50指数发起式C |
1.3204 |
0.45% |
| 2026-04-17 |
博时中证A50指数发起式C |
1.3145 |
-0.65% |
| 2026-04-16 |
博时中证A50指数发起式C |
1.3231 |
1.10% |
| 2026-04-15 |
博时中证A50指数发起式C |
1.3087 |
0.01% |
| 2026-04-14 |
博时中证A50指数发起式C |
1.3086 |
1.13% |
| 2026-04-13 |
博时中证A50指数发起式C |
1.2940 |
0.20% |
| 2026-04-10 |
博时中证A50指数发起式C |
1.2914 |
1.61% |
| 2026-04-09 |
博时中证A50指数发起式C |
1.2710 |
-0.49% |
| 2026-04-08 |
博时中证A50指数发起式C |
1.2772 |
3.40% |
| 2026-04-07 |
博时中证A50指数发起式C |
1.2352 |
-0.17% |
| 2026-04-03 |
博时中证A50指数发起式C |
1.2373 |
-0.79% |
| 2026-04-02 |
博时中证A50指数发起式C |
1.2471 |
-0.95% |
| 2026-04-01 |
博时中证A50指数发起式C |
1.2590 |
1.67% |
| 2026-03-31 |
博时中证A50指数发起式C |
1.2383 |
-0.63% |
| 2026-03-30 |
博时中证A50指数发起式C |
1.2461 |
-0.48% |
| 2026-03-27 |
博时中证A50指数发起式C |
1.2521 |
0.98% |
| 2026-03-26 |
博时中证A50指数发起式C |
1.2400 |
-1.27% |
| 2026-03-25 |
博时中证A50指数发起式C |
1.2559 |
1.38% |
| 2026-03-24 |
博时中证A50指数发起式C |
1.2388 |
0.85% |
| 2026-03-23 |
博时中证A50指数发起式C |
1.2283 |
-2.71% |
| 2026-03-20 |
博时中证A50指数发起式C |
1.2625 |
0.02% |
| 2026-03-19 |
博时中证A50指数发起式C |
1.2622 |
-1.42% |
| 2026-03-18 |
博时中证A50指数发起式C |
1.2804 |
0.19% |
| 2026-03-17 |
博时中证A50指数发起式C |
1.2780 |
-0.23% |
| 2026-03-16 |
博时中证A50指数发起式C |
1.2809 |
0.39% |
| 2026-03-13 |
博时中证A50指数发起式C |
1.2759 |
-0.30% |
| 2026-03-12 |
博时中证A50指数发起式C |
1.2798 |
-0.65% |
| 2026-03-11 |
博时中证A50指数发起式C |
1.2882 |
0.95% |
| 2026-03-10 |
博时中证A50指数发起式C |
1.2761 |
1.42% |
| 2026-03-09 |
博时中证A50指数发起式C |
1.2582 |
-0.68% |
| 2026-03-06 |
博时中证A50指数发起式C |
1.2668 |
0.33% |
| 2026-03-05 |
博时中证A50指数发起式C |
1.2626 |
0.84% |
| 2026-03-04 |
博时中证A50指数发起式C |
1.2521 |
-1.13% |
| 2026-03-03 |
博时中证A50指数发起式C |
1.2664 |
-1.36% |
| 2026-03-02 |
博时中证A50指数发起式C |
1.2839 |
0.49% |
| 2026-02-27 |
博时中证A50指数发起式C |
1.2777 |
-0.65% |
| 2026-02-26 |
博时中证A50指数发起式C |
1.2861 |
-0.87% |
| 2026-02-25 |
博时中证A50指数发起式C |
1.2974 |
0.82% |
| 2026-02-24 |
博时中证A50指数发起式C |
1.2868 |
0.59% |
| 2026-02-13 |
博时中证A50指数发起式C |
1.2793 |
-1.16% |
| 2026-02-12 |
博时中证A50指数发起式C |
1.2943 |
-0.12% |
| 2026-02-11 |
博时中证A50指数发起式C |
1.2959 |
-0.08% |
| 2026-02-10 |
博时中证A50指数发起式C |
1.2970 |
-0.18% |
| 2026-02-09 |
博时中证A50指数发起式C |
1.2993 |
1.23% |
| 2026-02-06 |
博时中证A50指数发起式C |
1.2835 |
-0.53% |
| 2026-02-05 |
博时中证A50指数发起式C |
1.2903 |
-0.26% |
| 2026-02-04 |
博时中证A50指数发起式C |
1.2937 |
1.20% |
| 2026-02-03 |
博时中证A50指数发起式C |
1.2783 |
1.26% |
| 2026-02-02 |
博时中证A50指数发起式C |
1.2624 |
-2.24% |
| 2026-01-30 |
博时中证A50指数发起式C |
1.2913 |
-0.97% |
| 2026-01-29 |
博时中证A50指数发起式C |
1.3039 |
1.49% |
| 2026-01-28 |
博时中证A50指数发起式C |
1.2847 |
0.24% |
| 2026-01-27 |
博时中证A50指数发起式C |
1.2816 |
0.27% |
| 2026-01-26 |
博时中证A50指数发起式C |
1.2782 |
0.11% |
| 2026-01-23 |
博时中证A50指数发起式C |
1.2768 |
-0.62% |
| 2026-01-22 |
博时中证A50指数发起式C |
1.2848 |
-0.05% |
| 2026-01-21 |
博时中证A50指数发起式C |
1.2855 |
-0.38% |
| 2026-01-20 |
博时中证A50指数发起式C |
1.2904 |
-0.39% |
| 2026-01-19 |
博时中证A50指数发起式C |
1.2955 |
-0.23% |
| 2026-01-16 |
博时中证A50指数发起式C |
1.2985 |
-0.62% |
| 2026-01-15 |
博时中证A50指数发起式C |
1.3066 |
0.48% |
| 2026-01-14 |
博时中证A50指数发起式C |
1.3003 |
-0.62% |
| 2026-01-13 |
博时中证A50指数发起式C |
1.3084 |
-0.36% |
| 2026-01-12 |
博时中证A50指数发起式C |
1.3131 |
0.04% |
| 2026-01-09 |
博时中证A50指数发起式C |
1.3126 |
0.24% |
| 2026-01-08 |
博时中证A50指数发起式C |
1.3095 |
-1.25% |
| 2026-01-07 |
博时中证A50指数发起式C |
1.3261 |
-0.45% |
| 2026-01-06 |
博时中证A50指数发起式C |
1.3321 |
1.18% |
| 2026-01-05 |
博时中证A50指数发起式C |
1.3166 |
2.34% |
| 2025-12-31 |
博时中证A50指数发起式C |
1.2865 |
-0.55% |
| 2025-12-30 |
博时中证A50指数发起式C |
1.2936 |
0.22% |
| 2025-12-29 |
博时中证A50指数发起式C |
1.2908 |
-0.63% |
| 2025-12-26 |
博时中证A50指数发起式C |
1.2990 |
0.30% |
| 2025-12-25 |
博时中证A50指数发起式C |
1.2951 |
0.22% |
| 2025-12-24 |
博时中证A50指数发起式C |
1.2923 |
0.09% |
| 2025-12-23 |
博时中证A50指数发起式C |
1.2912 |
0.33% |
| 2025-12-22 |
博时中证A50指数发起式C |
1.2869 |
0.97% |
| 2025-12-19 |
博时中证A50指数发起式C |
1.2746 |
0.37% |
| 2025-12-18 |
博时中证A50指数发起式C |
1.2699 |
-0.63% |
| 2025-12-17 |
博时中证A50指数发起式C |
1.2779 |
1.56% |
| 2025-12-16 |
博时中证A50指数发起式C |
1.2583 |
-1.08% |
| 2025-12-15 |
博时中证A50指数发起式C |
1.2720 |
-0.56% |
| 2025-12-12 |
博时中证A50指数发起式C |
1.2792 |
0.83% |
| 2025-12-11 |
博时中证A50指数发起式C |
1.2687 |
-0.41% |
| 2025-12-10 |
博时中证A50指数发起式C |
1.2739 |
-0.10% |
| 2025-12-09 |
博时中证A50指数发起式C |
1.2752 |
-0.98% |
| 2025-12-08 |
博时中证A50指数发起式C |
1.2878 |
0.38% |
| 2025-12-05 |
博时中证A50指数发起式C |
1.2829 |
1.04% |
| 2025-12-04 |
博时中证A50指数发起式C |
1.2697 |
0.53% |
| 2025-12-03 |
博时中证A50指数发起式C |
1.2630 |
-0.40% |
| 2025-12-02 |
博时中证A50指数发起式C |
1.2681 |
-0.44% |
| 2025-12-01 |
博时中证A50指数发起式C |
1.2737 |
1.02% |
| 2025-11-28 |
博时中证A50指数发起式C |
1.2608 |
0.29% |
| 2025-11-27 |
博时中证A50指数发起式C |
1.2571 |
-0.22% |
| 2025-11-26 |
博时中证A50指数发起式C |
1.2599 |
0.39% |
| 2025-11-25 |
博时中证A50指数发起式C |
1.2550 |
0.61% |
| 2025-11-24 |
博时中证A50指数发起式C |
1.2474 |
0.08% |
| 2025-11-21 |
博时中证A50指数发起式C |
1.2464 |
-1.66% |
| 2025-11-20 |
博时中证A50指数发起式C |
1.2675 |
-0.74% |
| 2025-11-19 |
博时中证A50指数发起式C |
1.2769 |
0.35% |
| 2025-11-18 |
博时中证A50指数发起式C |
1.2725 |
-0.45% |
| 2025-11-17 |
博时中证A50指数发起式C |
1.2782 |
-0.97% |
| 2025-11-14 |
博时中证A50指数发起式C |
1.2907 |
-1.35% |
| 2025-11-13 |
博时中证A50指数发起式C |
1.3084 |
1.69% |
| 2025-11-12 |
博时中证A50指数发起式C |
1.2867 |
0.07% |
| 2025-11-11 |
博时中证A50指数发起式C |
1.2858 |
-0.53% |
| 2025-11-10 |
博时中证A50指数发起式C |
1.2927 |
0.33% |
| 2025-11-07 |
博时中证A50指数发起式C |
1.2884 |
-0.05% |
| 2025-11-06 |
博时中证A50指数发起式C |
1.2891 |
1.07% |
| 2025-11-05 |
博时中证A50指数发起式C |
1.2754 |
0.16% |
| 2025-11-04 |
博时中证A50指数发起式C |
1.2734 |
-0.88% |
| 2025-11-03 |
博时中证A50指数发起式C |
1.2847 |
-0.23% |
| 2025-10-31 |
博时中证A50指数发起式C |
1.2877 |
-0.91% |
| 2025-10-30 |
博时中证A50指数发起式C |
1.2995 |
-0.60% |
| 2025-10-29 |
博时中证A50指数发起式C |
1.3073 |
1.00% |
| 2025-10-28 |
博时中证A50指数发起式C |
1.2943 |
-0.76% |
| 2025-10-27 |
博时中证A50指数发起式C |
1.3042 |
0.69% |
| 2025-10-24 |
博时中证A50指数发起式C |
1.2953 |
0.76% |
| 2025-10-23 |
博时中证A50指数发起式C |
1.2855 |
0.52% |
| 2025-10-22 |
博时中证A50指数发起式C |
1.2789 |
-0.54% |
| 2025-10-21 |
博时中证A50指数发起式C |
1.2858 |
1.06% |
| 2025-10-20 |
博时中证A50指数发起式C |
1.2723 |
0.28% |
| 2025-10-17 |
博时中证A50指数发起式C |
1.2687 |
-1.95% |
| 2025-10-16 |
博时中证A50指数发起式C |
1.2939 |
0.24% |
| 2025-10-15 |
博时中证A50指数发起式C |
1.2908 |
1.52% |
| 2025-10-14 |
博时中证A50指数发起式C |
1.2715 |
-1.11% |
| 2025-10-13 |
博时中证A50指数发起式C |
1.2858 |
-0.60% |
| 2025-10-10 |
博时中证A50指数发起式C |
1.2936 |
-2.13% |
| 2025-10-09 |
博时中证A50指数发起式C |
1.3218 |
1.51% |
| 2025-09-30 |
博时中证A50指数发起式C |
1.3022 |
0.57% |
| 2025-09-29 |
博时中证A50指数发起式C |
1.2948 |
1.46% |
| 2025-09-26 |
博时中证A50指数发起式C |
1.2762 |
-0.98% |
| 2025-09-25 |
博时中证A50指数发起式C |
1.2888 |
0.54% |
| 2025-09-24 |
博时中证A50指数发起式C |
1.2819 |
1.30% |
| 2025-09-23 |
博时中证A50指数发起式C |
1.2654 |
-0.22% |
| 2025-09-22 |
博时中证A50指数发起式C |
1.2682 |
0.38% |
| 2025-09-19 |
博时中证A50指数发起式C |
1.2634 |
0.29% |
| 2025-09-18 |
博时中证A50指数发起式C |
1.2597 |
-1.15% |
| 2025-09-17 |
博时中证A50指数发起式C |
1.2744 |
1.03% |
