近一季博时创业板50指数A基金净值查询
查询指定日期范围博时创业板50指数A023968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 |
博时创业板50指数A |
1.0054 |
-1.46% |
| 2026-09-14 |
博时创业板50指数A |
1.0201 |
-1.53% |
| 2026-09-11 |
博时创业板50指数A |
1.0357 |
-0.37% |
| 2026-09-10 |
博时创业板50指数A |
1.0395 |
-0.45% |
| 2026-09-09 |
博时创业板50指数A |
1.0442 |
-0.06% |
| 2026-09-08 |
博时创业板50指数A |
1.0448 |
-1.18% |
| 2026-09-07 |
博时创业板50指数A |
1.0571 |
3.53% |
| 2026-09-04 |
博时创业板50指数A |
1.0211 |
-0.55% |
| 2026-09-03 |
博时创业板50指数A |
1.0267 |
-0.10% |
| 2026-09-02 |
博时创业板50指数A |
1.0277 |
-2.53% |
| 2026-09-01 |
博时创业板50指数A |
1.0537 |
-1.13% |
| 2026-08-31 |
博时创业板50指数A |
1.0657 |
0.17% |
| 2026-08-28 |
博时创业板50指数A |
1.0639 |
-1.38% |
| 2026-08-27 |
博时创业板50指数A |
1.0788 |
1.32% |
| 2026-08-26 |
博时创业板50指数A |
1.0647 |
0.64% |
| 2026-08-25 |
博时创业板50指数A |
1.0579 |
-1.20% |
| 2026-08-24 |
博时创业板50指数A |
1.0706 |
-3.16% |
| 2026-08-21 |
博时创业板50指数A |
1.1055 |
1.76% |
| 2026-08-20 |
博时创业板50指数A |
1.0864 |
0.43% |
| 2026-08-19 |
博时创业板50指数A |
1.0817 |
-5.99% |
| 2026-08-18 |
博时创业板50指数A |
1.1506 |
-1.00% |
| 2026-08-17 |
博时创业板50指数A |
1.1622 |
3.02% |
| 2026-08-14 |
博时创业板50指数A |
1.1281 |
1.17% |
| 2026-08-13 |
博时创业板50指数A |
1.1150 |
-0.29% |
| 2026-08-12 |
博时创业板50指数A |
1.1182 |
1.65% |
| 2026-08-11 |
博时创业板50指数A |
1.1001 |
0.45% |
| 2026-08-10 |
博时创业板50指数A |
1.0952 |
-1.12% |
| 2026-08-07 |
博时创业板50指数A |
1.1075 |
0.87% |
| 2026-08-06 |
博时创业板50指数A |
1.0979 |
-0.79% |
| 2026-08-05 |
博时创业板50指数A |
1.1066 |
0.73% |
| 2026-08-04 |
博时创业板50指数A |
1.0986 |
5.75% |
| 2026-08-03 |
博时创业板50指数A |
1.0389 |
-0.73% |
| 2026-07-31 |
博时创业板50指数A |
1.0465 |
2.92% |
| 2026-07-30 |
博时创业板50指数A |
1.0168 |
-4.08% |
| 2026-07-29 |
博时创业板50指数A |
1.0601 |
1.58% |
| 2026-07-28 |
博时创业板50指数A |
1.0436 |
-8.44% |
| 2026-07-27 |
博时创业板50指数A |
1.1317 |
3.04% |
| 2026-07-24 |
博时创业板50指数A |
1.0983 |
-2.60% |
| 2026-07-23 |
博时创业板50指数A |
1.1276 |
0.47% |
| 2026-07-22 |
博时创业板50指数A |
1.1223 |
-3.53% |
| 2026-07-21 |
博时创业板50指数A |
1.1619 |
6.40% |
| 2026-07-20 |
博时创业板50指数A |
1.0920 |
0.83% |
| 2026-07-17 |
博时创业板50指数A |
1.0830 |
-7.01% |
| 2026-07-16 |
博时创业板50指数A |
1.1647 |
-2.81% |
| 2026-07-15 |
博时创业板50指数A |
1.1984 |
-1.26% |
| 2026-07-14 |
博时创业板50指数A |
1.2137 |
3.49% |
| 2026-07-13 |
博时创业板50指数A |
1.1728 |
-2.66% |
| 2026-07-10 |
博时创业板50指数A |
1.2048 |
-4.59% |
| 2026-07-09 |
博时创业板50指数A |
1.2627 |
4.58% |
| 2026-07-08 |
博时创业板50指数A |
1.2074 |
-1.51% |
| 2026-07-07 |
博时创业板50指数A |
1.2259 |
-0.76% |
| 2026-07-06 |
博时创业板50指数A |
1.2353 |
-1.80% |
| 2026-07-03 |
博时创业板50指数A |
1.2579 |
0.04% |
| 2026-07-02 |
博时创业板50指数A |
1.2574 |
-5.74% |
| 2026-07-01 |
博时创业板50指数A |
1.3340 |
-2.40% |
| 2026-06-30 |
博时创业板50指数A |
1.3660 |
3.13% |
| 2026-06-29 |
博时创业板50指数A |
1.3246 |
0.15% |
| 2026-06-26 |
博时创业板50指数A |
1.3226 |
-4.66% |
| 2026-06-25 |
博时创业板50指数A |
1.3842 |
2.99% |
| 2026-06-24 |
博时创业板50指数A |
1.3440 |
1.08% |
| 2026-06-23 |
博时创业板50指数A |
1.3297 |
-3.77% |
| 2026-06-22 |
博时创业板50指数A |
1.3818 |
2.52% |
| 2026-06-18 |
博时创业板50指数A |
1.3479 |
2.05% |
| 2026-06-17 |
博时创业板50指数A |
1.3208 |
1.32% |
