热搜: 000006 银华富裕主题混合A 易方达价值成长混合 易方达上证50增强A

博时标普500ETF联接A(博时标普500ETF联接)基金净值查询(050025)

近半年博时标普500ETF联接A|博时标普500ETF联接基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围博时标普500ETF联接A050025净值及计算阶段收益
近半年050025基金累计收益率11.82%
净值日期 基金名称 净值 增长率
2026-09-15 博时标普500ETF联接A 5.5212 -0.46%
2026-09-14 博时标普500ETF联接A 5.5468 -0.52%
2026-09-11 博时标普500ETF联接A 5.5759 0.79%
2026-09-10 博时标普500ETF联接A 5.5323 -0.56%
2026-09-09 博时标普500ETF联接A 5.5635 -0.50%
2026-09-08 博时标普500ETF联接A 5.5917 -0.54%
2026-09-07 博时标普500ETF联接A 5.6221 0.01%
2026-09-04 博时标普500ETF联接A 5.6217 -0.37%
2026-09-03 博时标普500ETF联接A 5.6425 0.98%
2026-09-02 博时标普500ETF联接A 5.5877 0.47%
2026-09-01 博时标普500ETF联接A 5.5613 -0.69%
2026-08-31 博时标普500ETF联接A 5.6000 -0.28%
2026-08-28 博时标普500ETF联接A 5.6160 -0.28%
2026-08-27 博时标普500ETF联接A 5.6318 0.71%
2026-08-26 博时标普500ETF联接A 5.5919 -0.05%
2026-08-25 博时标普500ETF联接A 5.5948 0.32%
2026-08-24 博时标普500ETF联接A 5.5769 -0.23%
2026-08-21 博时标普500ETF联接A 5.5900 0.44%
2026-08-20 博时标普500ETF联接A 5.5657 -0.86%
2026-08-19 博时标普500ETF联接A 5.6141 0.15%
2026-08-18 博时标普500ETF联接A 5.6058 -0.63%
2026-08-17 博时标普500ETF联接A 5.6412 -0.49%
2026-08-14 博时标普500ETF联接A 5.6689 -0.18%
2026-08-13 博时标普500ETF联接A 5.6792 0.64%
2026-08-12 博时标普500ETF联接A 5.6433 0.23%
2026-08-11 博时标普500ETF联接A 5.6303 -0.29%
2026-08-10 博时标普500ETF联接A 5.6465 -0.09%
2026-08-07 博时标普500ETF联接A 5.6515 0.61%
2026-08-06 博时标普500ETF联接A 5.6175 -0.17%
2026-08-05 博时标普500ETF联接A 5.6268 -0.21%
2026-08-04 博时标普500ETF联接A 5.6384 1.71%
2026-08-03 博时标普500ETF联接A 5.5419 1.40%
2026-07-31 博时标普500ETF联接A 5.4644 0.67%
2026-07-30 博时标普500ETF联接A 5.4281 1.56%
2026-07-29 博时标普500ETF联接A 5.3435 -1.51%
2026-07-28 博时标普500ETF联接A 5.4241 0.23%
2026-07-27 博时标普500ETF联接A 5.4119 -0.04%
2026-07-24 博时标普500ETF联接A 5.4141 0.09%
2026-07-23 博时标普500ETF联接A 5.4095 -1.26%
2026-07-22 博时标普500ETF联接A 5.4775 -0.11%
2026-07-21 博时标普500ETF联接A 5.4837 0.80%
2026-07-20 博时标普500ETF联接A 5.4400 -0.17%
2026-07-17 博时标普500ETF联接A 5.4493 -0.94%
2026-07-16 博时标普500ETF联接A 5.5006 -0.48%
2026-07-15 博时标普500ETF联接A 5.5274 0.25%
2026-07-14 博时标普500ETF联接A 5.5137 0.39%
2026-07-13 博时标普500ETF联接A 5.4921 -0.79%
2026-07-10 博时标普500ETF联接A 5.5357 0.34%
2026-07-09 博时标普500ETF联接A 5.5169 0.72%
2026-07-08 博时标普500ETF联接A 5.4772 -0.22%
2026-07-07 博时标普500ETF联接A 5.4895 -0.45%
2026-07-06 博时标普500ETF联接A 5.5143 0.73%
2026-07-03 博时标普500ETF联接A 5.4745 -0.06%
2026-07-02 博时标普500ETF联接A 5.4778 0.00%
2026-07-01 博时标普500ETF联接A 5.4780 -0.26%
2026-06-30 博时标普500ETF联接A 5.4925 0.65%
2026-06-29 博时标普500ETF联接A 5.4571 1.13%
2026-06-26 博时标普500ETF联接A 5.3952 -0.13%
2026-06-25 博时标普500ETF联接A 5.4020 0.00%
2026-06-24 博时标普500ETF联接A 5.4019 -0.06%
2026-06-23 博时标普500ETF联接A 5.4049 -1.37%
2026-06-22 博时标普500ETF联接A 5.4788 -0.32%
2026-06-18 博时标普500ETF联接A 5.4965 1.10%
2026-06-17 博时标普500ETF联接A 5.4365 -1.22%
2026-06-16 博时标普500ETF联接A 5.5027 -0.52%
2026-06-15 博时标普500ETF联接A 5.5316 1.54%
2026-06-12 博时标普500ETF联接A 5.4463 0.43%
2026-06-11 博时标普500ETF联接A 5.4229 1.64%
2026-06-10 博时标普500ETF联接A 5.3340 -1.58%
2026-06-09 博时标普500ETF联接A 5.4182 -0.33%
2026-06-08 博时标普500ETF联接A 5.4360 0.34%
2026-06-05 博时标普500ETF联接A 5.4177 -2.65%
2026-06-04 博时标普500ETF联接A 5.5614 0.41%
2026-06-03 博时标普500ETF联接A 5.5387 -0.70%
2026-06-02 博时标普500ETF联接A 5.5780 0.16%
2026-06-01 博时标普500ETF联接A 5.5693 0.25%
2026-05-29 博时标普500ETF联接A 5.5552 0.12%
2026-05-28 博时标普500ETF联接A 5.5486 0.47%
2026-05-27 博时标普500ETF联接A 5.5228 0.03%
2026-05-26 博时标普500ETF联接A 5.5211 0.54%
2026-05-25 博时标普500ETF联接A 5.4915 -0.08%
2026-05-22 博时标普500ETF联接A 5.4958 0.38%
2026-05-21 博时标普500ETF联接A 5.4748 0.10%
2026-05-20 博时标普500ETF联接A 5.4693 1.05%
2026-05-19 博时标普500ETF联接A 5.4119 -0.71%
2026-05-18 博时标普500ETF联接A 5.4508 -0.06%
2026-05-15 博时标普500ETF联接A 5.4540 -1.16%
2026-05-14 博时标普500ETF联接A 5.5170 0.69%
2026-05-13 博时标普500ETF联接A 5.4790 0.57%
2026-05-12 博时标普500ETF联接A 5.4478 -0.21%
2026-05-11 博时标普500ETF联接A 5.4595 0.13%
2026-05-08 博时标普500ETF联接A 5.4523 0.83%
2026-05-07 博时标普500ETF联接A 5.4072 -0.46%
2026-04-29 博时标普500ETF联接A 5.2751 -0.01%
2026-04-28 博时标普500ETF联接A 5.2755 -0.46%
2026-04-27 博时标普500ETF联接A 5.2999 -0.01%
2026-04-24 博时标普500ETF联接A 5.3006 0.81%
2026-04-23 博时标普500ETF联接A 5.2581 -0.36%
2026-04-22 博时标普500ETF联接A 5.2772 1.06%
2026-04-21 博时标普500ETF联接A 5.2210 -0.66%
2026-04-20 博时标普500ETF联接A 5.2556 -0.19%
2026-04-17 博时标普500ETF联接A 5.2654 1.16%
2026-04-16 博时标普500ETF联接A 5.2048 0.30%
2026-04-15 博时标普500ETF联接A 5.1892 0.76%
2026-04-14 博时标普500ETF联接A 5.1501 1.03%
2026-04-13 博时标普500ETF联接A 5.0973 0.98%
2026-04-10 博时标普500ETF联接A 5.0477 -0.10%
2026-04-09 博时标普500ETF联接A 5.0527 0.55%
2026-04-08 博时标普500ETF联接A 5.0251 2.08%
2026-04-07 博时标普500ETF联接A 4.9207 0.39%
2026-04-03 博时标普500ETF联接A 4.9016 0.07%
2026-04-02 博时标普500ETF联接A 4.8983 -0.11%
2026-04-01 博时标普500ETF联接A 4.9038 0.43%
2026-03-31 博时标普500ETF联接A 4.8829 2.66%
2026-03-30 博时标普500ETF联接A 4.7532 -0.23%
2026-03-27 博时标普500ETF联接A 4.7641 -1.51%
2026-03-26 博时标普500ETF联接A 4.8358 -1.45%
2026-03-25 博时标普500ETF联接A 4.9061 0.50%
2026-03-24 博时标普500ETF联接A 4.8817 -0.52%
2026-03-23 博时标普500ETF联接A 4.9074 1.31%
2026-03-20 博时标普500ETF联接A 4.8433 -1.55%
2026-03-19 博时标普500ETF联接A 4.9186 -0.15%
2026-03-18 博时标普500ETF联接A 4.9261 -1.41%
2026-03-17 博时标普500ETF联接A 4.9954 0.12%
博时基金旗下基金涨幅榜
基金名称 净值 增长率
博时创新经济混合A 1.4339 1.58%
博时创新经济混合C 1.3702 1.58%
博时中证汽车零部件主题指数发起式C 1.2255 1.36%
博时中证汽车零部件主题指数发起式A 1.2312 1.35%
博时健康生活混合A 0.6337 1.34%
博时健康生活混合C 0.6204 1.34%
恒生医疗 0.5699 1.33%
博时恒生医疗保健ETF联接(QDII)A 0.8942 1.29%
博时恒生医疗保健ETF联接(QDII)C 0.8868 1.29%
博时健康成长双周定期可赎回混合C 0.8672 1.23%
指数型-海外股票基金涨幅榜
基金名称 净值 增长率
恒生医药ETF华夏 0.7958 1.71%
恒生生物科技ETF南方 1.1400 1.70%
恒生生物 1.1245 1.69%
华夏恒生生物科技ETF发起联接(QDII)A 1.1604 1.66%
南方恒生生物科技ETF发起联接(QDII)A 1.2646 1.66%
南方恒生生物科技ETF发起联接(QDII)C 1.2523 1.66%
华夏恒生生物科技ETF发起联接(QDII)C 1.1472 1.65%
南方恒生生物科技ETF发起联接(QDII)I 1.2675 1.65%
汇添富恒生生物科技ETF发起式联接(QDII)A 1.6444 1.63%
汇添富恒生生物科技ETF发起式联接(QDII)C 1.6358 1.63%
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