近一年博时医药50ETF|医药50基金净值查询
查询指定日期范围博时医药50ETF159838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 |
博时医药50ETF |
0.5681 |
0.05% |
| 2026-09-15 |
博时医药50ETF |
0.5678 |
-0.61% |
| 2026-09-14 |
博时医药50ETF |
0.5713 |
1.93% |
| 2026-09-11 |
博时医药50ETF |
0.5603 |
-1.55% |
| 2026-09-10 |
博时医药50ETF |
0.5690 |
-1.12% |
| 2026-09-09 |
博时医药50ETF |
0.5754 |
-1.44% |
| 2026-09-08 |
博时医药50ETF |
0.5837 |
0.36% |
| 2026-09-07 |
博时医药50ETF |
0.5816 |
-0.51% |
| 2026-09-04 |
博时医药50ETF |
0.5846 |
0.15% |
| 2026-09-03 |
博时医药50ETF |
0.5837 |
0.50% |
| 2026-09-02 |
博时医药50ETF |
0.5808 |
-0.33% |
| 2026-09-01 |
博时医药50ETF |
0.5827 |
0.38% |
| 2026-08-31 |
博时医药50ETF |
0.5805 |
-1.19% |
| 2026-08-28 |
博时医药50ETF |
0.5874 |
-0.66% |
| 2026-08-27 |
博时医药50ETF |
0.5913 |
0.42% |
| 2026-08-26 |
博时医药50ETF |
0.5888 |
-0.22% |
| 2026-08-25 |
博时医药50ETF |
0.5901 |
1.71% |
| 2026-08-24 |
博时医药50ETF |
0.5800 |
-2.86% |
| 2026-08-21 |
博时医药50ETF |
0.5966 |
-3.82% |
| 2026-08-20 |
博时医药50ETF |
0.6194 |
2.24% |
| 2026-08-19 |
博时医药50ETF |
0.6055 |
-1.12% |
| 2026-08-18 |
博时医药50ETF |
0.6123 |
0.21% |
| 2026-08-17 |
博时医药50ETF |
0.6110 |
0.84% |
| 2026-08-14 |
博时医药50ETF |
0.6059 |
-1.12% |
| 2026-08-13 |
博时医药50ETF |
0.6127 |
0.10% |
| 2026-08-12 |
博时医药50ETF |
0.6121 |
-0.65% |
| 2026-08-11 |
博时医药50ETF |
0.6161 |
0.00% |
| 2026-08-10 |
博时医药50ETF |
0.6161 |
1.46% |
| 2026-08-07 |
博时医药50ETF |
0.6071 |
4.30% |
| 2026-08-06 |
博时医药50ETF |
0.5810 |
-1.69% |
| 2026-08-05 |
博时医药50ETF |
0.5908 |
0.72% |
| 2026-08-04 |
博时医药50ETF |
0.5866 |
1.72% |
| 2026-08-03 |
博时医药50ETF |
0.5765 |
-1.09% |
| 2026-07-31 |
博时医药50ETF |
0.5828 |
0.19% |
| 2026-07-30 |
博时医药50ETF |
0.5817 |
0.26% |
| 2026-07-29 |
博时医药50ETF |
0.5802 |
1.47% |
| 2026-07-28 |
博时医药50ETF |
0.5717 |
-1.08% |
| 2026-07-27 |
博时医药50ETF |
0.5779 |
1.33% |
| 2026-07-24 |
博时医药50ETF |
0.5702 |
-3.56% |
| 2026-07-23 |
博时医药50ETF |
0.5905 |
-0.24% |
| 2026-07-22 |
博时医药50ETF |
0.5919 |
0.41% |
| 2026-07-21 |
博时医药50ETF |
0.5895 |
-0.10% |
| 2026-07-20 |
博时医药50ETF |
0.5901 |
3.69% |
| 2026-07-17 |
博时医药50ETF |
0.5683 |
-5.00% |
| 2026-07-16 |
博时医药50ETF |
0.5967 |
-0.08% |
| 2026-07-15 |
博时医药50ETF |
0.5972 |
3.52% |
| 2026-07-14 |
博时医药50ETF |
0.5762 |
2.31% |
| 2026-07-13 |
博时医药50ETF |
0.5629 |
-0.44% |
| 2026-07-10 |
博时医药50ETF |
0.5654 |
1.77% |
| 2026-07-09 |
博时医药50ETF |
0.5554 |
1.55% |
| 2026-07-08 |
博时医药50ETF |
0.5468 |
-1.41% |
| 2026-07-07 |
博时医药50ETF |
0.5545 |
-3.46% |
| 2026-07-06 |
博时医药50ETF |
0.5737 |
0.63% |
| 2026-07-03 |
博时医药50ETF |
0.5701 |
1.88% |
| 2026-07-02 |
博时医药50ETF |
0.5594 |
0.00% |
| 2026-07-01 |
博时医药50ETF |
0.5594 |
3.75% |
| 2026-06-30 |
博时医药50ETF |
0.5384 |
-1.62% |
| 2026-06-29 |
博时医药50ETF |
0.5471 |
6.01% |
| 2026-06-26 |
博时医药50ETF |
0.5142 |
-2.41% |
| 2026-06-25 |
博时医药50ETF |
0.5266 |
0.13% |
| 2026-06-24 |
博时医药50ETF |
0.5259 |
1.88% |
| 2026-06-23 |
博时医药50ETF |
0.5160 |
0.33% |
| 2026-06-22 |
博时医药50ETF |
0.5143 |
1.40% |
| 2026-06-18 |
博时医药50ETF |
0.5071 |
0.64% |
| 2026-06-17 |
博时医药50ETF |
0.5039 |
-0.40% |
| 2026-06-16 |
博时医药50ETF |
0.5059 |
-2.10% |
| 2026-06-15 |
博时医药50ETF |
0.5165 |
-0.67% |
| 2026-06-12 |
博时医药50ETF |
0.5200 |
1.88% |
| 2026-06-11 |
博时医药50ETF |
0.5102 |
0.10% |
| 2026-06-10 |
博时医药50ETF |
0.5097 |
1.06% |
| 2026-06-09 |
博时医药50ETF |
0.5043 |
-0.30% |
| 2026-06-08 |
博时医药50ETF |
0.5058 |
-1.64% |
| 2026-06-05 |
博时医药50ETF |
0.5141 |
0.67% |
| 2026-06-04 |
博时医药50ETF |
0.5107 |
-1.35% |
| 2026-06-03 |
博时医药50ETF |
0.5176 |
-1.82% |
| 2026-06-02 |
博时医药50ETF |
0.5270 |
-0.66% |
| 2026-06-01 |
博时医药50ETF |
0.5305 |
-0.66% |
| 2026-05-29 |
博时医药50ETF |
0.5340 |
1.33% |
| 2026-05-28 |
博时医药50ETF |
0.5269 |
-1.88% |
| 2026-05-27 |
博时医药50ETF |
0.5368 |
0.21% |
| 2026-05-26 |
博时医药50ETF |
0.5357 |
0.36% |
| 2026-05-25 |
博时医药50ETF |
0.5338 |
-0.45% |
| 2026-05-22 |
博时医药50ETF |
0.5362 |
-0.93% |
| 2026-05-21 |
博时医药50ETF |
0.5412 |
0.85% |
| 2026-05-20 |
博时医药50ETF |
0.5366 |
-0.81% |
| 2026-05-19 |
博时医药50ETF |
0.5410 |
0.48% |
| 2026-05-18 |
博时医药50ETF |
0.5384 |
-2.27% |
| 2026-05-15 |
博时医药50ETF |
0.5506 |
-0.74% |
| 2026-05-14 |
博时医药50ETF |
0.5547 |
-2.43% |
| 2026-05-13 |
博时医药50ETF |
0.5682 |
-0.33% |
| 2026-05-12 |
博时医药50ETF |
0.5701 |
-0.14% |
| 2026-05-11 |
博时医药50ETF |
0.5709 |
1.04% |
| 2026-05-08 |
博时医药50ETF |
0.5650 |
-0.95% |
| 2026-04-30 |
博时医药50ETF |
0.5710 |
-0.64% |
| 2026-04-29 |
博时医药50ETF |
0.5747 |
0.38% |
| 2026-04-28 |
博时医药50ETF |
0.5725 |
1.54% |
| 2026-04-27 |
博时医药50ETF |
0.5637 |
-0.83% |
| 2026-04-24 |
博时医药50ETF |
0.5684 |
0.18% |
| 2026-04-23 |
博时医药50ETF |
0.5674 |
0.14% |
| 2026-04-22 |
博时医药50ETF |
0.5666 |
0.59% |
| 2026-04-21 |
博时医药50ETF |
0.5633 |
-0.19% |
| 2026-04-20 |
博时医药50ETF |
0.5644 |
-0.21% |
| 2026-04-17 |
博时医药50ETF |
0.5656 |
-2.17% |
| 2026-04-16 |
博时医药50ETF |
0.5779 |
-0.41% |
| 2026-04-15 |
博时医药50ETF |
0.5803 |
0.85% |
| 2026-04-14 |
博时医药50ETF |
0.5754 |
0.54% |
| 2026-04-13 |
博时医药50ETF |
0.5723 |
-0.92% |
| 2026-04-10 |
博时医药50ETF |
0.5776 |
0.68% |
| 2026-04-09 |
博时医药50ETF |
0.5737 |
-1.19% |
| 2026-04-08 |
博时医药50ETF |
0.5805 |
1.81% |
| 2026-04-07 |
博时医药50ETF |
0.5700 |
-0.18% |
| 2026-04-03 |
博时医药50ETF |
0.5710 |
-2.00% |
| 2026-04-02 |
博时医药50ETF |
0.5824 |
-0.14% |
| 2026-04-01 |
博时医药50ETF |
0.5832 |
3.19% |
| 2026-03-31 |
博时医药50ETF |
0.5646 |
-0.60% |
| 2026-03-30 |
博时医药50ETF |
0.5680 |
0.83% |
| 2026-03-27 |
博时医药50ETF |
0.5633 |
3.50% |
| 2026-03-26 |
博时医药50ETF |
0.5436 |
-1.49% |
| 2026-03-25 |
博时医药50ETF |
0.5517 |
0.82% |
| 2026-03-24 |
博时医药50ETF |
0.5472 |
2.08% |
| 2026-03-23 |
博时医药50ETF |
0.5358 |
-3.84% |
| 2026-03-20 |
博时医药50ETF |
0.5564 |
-0.89% |
| 2026-03-19 |
博时医药50ETF |
0.5614 |
-1.50% |
| 2026-03-18 |
博时医药50ETF |
0.5698 |
0.07% |
| 2026-03-17 |
博时医药50ETF |
0.5694 |
0.37% |
| 2026-03-16 |
博时医药50ETF |
0.5673 |
0.30% |
| 2026-03-13 |
博时医药50ETF |
0.5656 |
-0.53% |
| 2026-03-12 |
博时医药50ETF |
0.5686 |
-0.66% |
| 2026-03-11 |
博时医药50ETF |
0.5724 |
-0.03% |
| 2026-03-10 |
博时医药50ETF |
0.5726 |
2.04% |
| 2026-03-09 |
博时医药50ETF |
0.5609 |
-1.37% |
| 2026-03-06 |
博时医药50ETF |
0.5686 |
2.59% |
| 2026-03-05 |
博时医药50ETF |
0.5539 |
0.29% |
| 2026-03-04 |
博时医药50ETF |
0.5523 |
-1.12% |
| 2026-03-03 |
博时医药50ETF |
0.5585 |
-1.32% |
| 2026-03-02 |
博时医药50ETF |
0.5659 |
-1.84% |
| 2026-02-27 |
博时医药50ETF |
0.5763 |
0.17% |
| 2026-02-26 |
博时医药50ETF |
0.5753 |
-0.74% |
| 2026-02-25 |
博时医药50ETF |
0.5796 |
0.69% |
| 2026-02-24 |
博时医药50ETF |
0.5756 |
0.16% |
| 2026-02-13 |
博时医药50ETF |
0.5747 |
-1.48% |
| 2026-02-12 |
博时医药50ETF |
0.5832 |
-0.38% |
| 2026-02-11 |
博时医药50ETF |
0.5854 |
0.07% |
| 2026-02-10 |
博时医药50ETF |
0.5850 |
0.81% |
| 2026-02-09 |
博时医药50ETF |
0.5803 |
0.28% |
| 2026-02-06 |
博时医药50ETF |
0.5787 |
-0.33% |
| 2026-02-05 |
博时医药50ETF |
0.5806 |
0.55% |
| 2026-02-04 |
博时医药50ETF |
0.5774 |
1.37% |
| 2026-02-03 |
博时医药50ETF |
0.5695 |
1.30% |
| 2026-02-02 |
博时医药50ETF |
0.5621 |
-2.29% |
| 2026-01-30 |
博时医药50ETF |
0.5750 |
-1.46% |
| 2026-01-29 |
博时医药50ETF |
0.5834 |
1.18% |
| 2026-01-28 |
博时医药50ETF |
0.5765 |
-1.00% |
| 2026-01-27 |
博时医药50ETF |
0.5823 |
-1.27% |
| 2026-01-26 |
博时医药50ETF |
0.5897 |
-0.41% |
| 2026-01-23 |
博时医药50ETF |
0.5921 |
0.82% |
| 2026-01-22 |
博时医药50ETF |
0.5873 |
-0.80% |
| 2026-01-21 |
博时医药50ETF |
0.5920 |
-0.27% |
| 2026-01-20 |
博时医药50ETF |
0.5936 |
-0.90% |
| 2026-01-19 |
博时医药50ETF |
0.5990 |
-0.38% |
| 2026-01-16 |
博时医药50ETF |
0.6013 |
-1.03% |
| 2026-01-15 |
博时医药50ETF |
0.6075 |
-0.72% |
| 2026-01-14 |
博时医药50ETF |
0.6119 |
-0.67% |
| 2026-01-13 |
博时医药50ETF |
0.6160 |
1.03% |
| 2026-01-12 |
博时医药50ETF |
0.6097 |
0.40% |
| 2026-01-09 |
博时医药50ETF |
0.6073 |
1.28% |
| 2026-01-08 |
博时医药50ETF |
0.5995 |
0.23% |
| 2026-01-07 |
博时医药50ETF |
0.5981 |
0.44% |
| 2026-01-06 |
博时医药50ETF |
0.5955 |
0.93% |
| 2026-01-05 |
博时医药50ETF |
0.5900 |
3.34% |
| 2025-12-31 |
博时医药50ETF |
0.5703 |
-0.70% |
| 2025-12-30 |
博时医药50ETF |
0.5743 |
-0.40% |
| 2025-12-29 |
博时医药50ETF |
0.5766 |
-1.40% |
| 2025-12-26 |
博时医药50ETF |
0.5847 |
-0.05% |
| 2025-12-25 |
博时医药50ETF |
0.5850 |
0.79% |
| 2025-12-24 |
博时医药50ETF |
0.5804 |
-0.09% |
| 2025-12-23 |
博时医药50ETF |
0.5809 |
-0.50% |
| 2025-12-22 |
博时医药50ETF |
0.5838 |
-0.14% |
| 2025-12-19 |
博时医药50ETF |
0.5846 |
1.19% |
| 2025-12-18 |
博时医药50ETF |
0.5777 |
-0.10% |
| 2025-12-17 |
博时医药50ETF |
0.5783 |
1.31% |
| 2025-12-16 |
博时医药50ETF |
0.5707 |
-1.35% |
| 2025-12-15 |
博时医药50ETF |
0.5784 |
-1.30% |
| 2025-12-12 |
博时医药50ETF |
0.5859 |
0.31% |
| 2025-12-11 |
博时医药50ETF |
0.5841 |
-0.63% |
| 2025-12-10 |
博时医药50ETF |
0.5878 |
0.17% |
| 2025-12-09 |
博时医药50ETF |
0.5868 |
-0.32% |
| 2025-12-08 |
博时医药50ETF |
0.5887 |
0.15% |
| 2025-12-05 |
博时医药50ETF |
0.5878 |
0.44% |
| 2025-12-04 |
博时医药50ETF |
0.5852 |
0.33% |
| 2025-12-03 |
博时医药50ETF |
0.5833 |
-0.34% |
| 2025-12-02 |
博时医药50ETF |
0.5853 |
-1.32% |
| 2025-12-01 |
博时医药50ETF |
0.5930 |
0.44% |
| 2025-11-28 |
博时医药50ETF |
0.5904 |
0.31% |
| 2025-11-27 |
博时医药50ETF |
0.5886 |
-0.59% |
| 2025-11-26 |
博时医药50ETF |
0.5921 |
0.51% |
| 2025-11-25 |
博时医药50ETF |
0.5891 |
0.22% |
| 2025-11-24 |
博时医药50ETF |
0.5878 |
0.75% |
| 2025-11-21 |
博时医药50ETF |
0.5834 |
-1.66% |
| 2025-11-20 |
博时医药50ETF |
0.5931 |
-0.64% |
| 2025-11-19 |
博时医药50ETF |
0.5969 |
-0.58% |
| 2025-11-18 |
博时医药50ETF |
0.6004 |
-0.38% |
| 2025-11-17 |
博时医药50ETF |
0.6027 |
-1.79% |
| 2025-11-14 |
博时医药50ETF |
0.6135 |
-0.65% |
| 2025-11-13 |
博时医药50ETF |
0.6175 |
1.36% |
| 2025-11-12 |
博时医药50ETF |
0.6091 |
0.40% |
| 2025-11-11 |
博时医药50ETF |
0.6067 |
-0.46% |
| 2025-11-10 |
博时医药50ETF |
0.6095 |
1.36% |
| 2025-11-07 |
博时医药50ETF |
0.6012 |
-0.33% |
| 2025-11-06 |
博时医药50ETF |
0.6032 |
0.30% |
| 2025-11-05 |
博时医药50ETF |
0.6014 |
0.05% |
| 2025-11-04 |
博时医药50ETF |
0.6011 |
-2.11% |
| 2025-11-03 |
博时医药50ETF |
0.6138 |
-0.84% |
| 2025-10-31 |
博时医药50ETF |
0.6190 |
1.60% |
| 2025-10-30 |
博时医药50ETF |
0.6091 |
-2.74% |
| 2025-10-29 |
博时医药50ETF |
0.6258 |
0.59% |
| 2025-10-28 |
博时医药50ETF |
0.6221 |
-1.06% |
| 2025-10-27 |
博时医药50ETF |
0.6287 |
0.69% |
| 2025-10-24 |
博时医药50ETF |
0.6244 |
0.31% |
| 2025-10-23 |
博时医药50ETF |
0.6225 |
-0.10% |
| 2025-10-22 |
博时医药50ETF |
0.6231 |
-0.78% |
| 2025-10-21 |
博时医药50ETF |
0.6280 |
0.88% |
| 2025-10-20 |
博时医药50ETF |
0.6225 |
0.10% |
| 2025-10-17 |
博时医药50ETF |
0.6219 |
-2.04% |
| 2025-10-16 |
博时医药50ETF |
0.6346 |
0.19% |
| 2025-10-15 |
博时医药50ETF |
0.6334 |
1.71% |
| 2025-10-14 |
博时医药50ETF |
0.6226 |
-2.28% |
| 2025-10-13 |
博时医药50ETF |
0.6368 |
-2.21% |
| 2025-10-10 |
博时医药50ETF |
0.6512 |
-2.15% |
| 2025-10-09 |
博时医药50ETF |
0.6655 |
0.33% |
| 2025-09-30 |
博时医药50ETF |
0.6633 |
2.12% |
| 2025-09-29 |
博时医药50ETF |
0.6495 |
0.22% |
| 2025-09-26 |
博时医药50ETF |
0.6481 |
-1.80% |
| 2025-09-25 |
博时医药50ETF |
0.6600 |
1.20% |
| 2025-09-24 |
博时医药50ETF |
0.6522 |
1.53% |
| 2025-09-23 |
博时医药50ETF |
0.6424 |
-1.71% |
| 2025-09-22 |
博时医药50ETF |
0.6536 |
-0.12% |
| 2025-09-19 |
博时医药50ETF |
0.6544 |
-1.03% |
| 2025-09-18 |
博时医药50ETF |
0.6612 |
-0.29% |
| 2025-09-17 |
博时医药50ETF |
0.6631 |
0.45% |
