近一季博时上证50ETF|上50ETF基金净值查询
查询指定日期范围博时上证50ETF510710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 |
博时上证50ETF |
4.2568 |
0.72% |
| 2026-09-15 |
博时上证50ETF |
4.2263 |
-0.50% |
| 2026-09-14 |
博时上证50ETF |
4.2475 |
-0.24% |
| 2026-09-11 |
博时上证50ETF |
4.2579 |
-1.17% |
| 2026-09-10 |
博时上证50ETF |
4.3079 |
-0.09% |
| 2026-09-09 |
博时上证50ETF |
4.3118 |
0.05% |
| 2026-09-08 |
博时上证50ETF |
4.3095 |
-0.11% |
| 2026-09-07 |
博时上证50ETF |
4.3141 |
-0.42% |
| 2026-09-04 |
博时上证50ETF |
4.3323 |
0.14% |
| 2026-09-03 |
博时上证50ETF |
4.3262 |
0.18% |
| 2026-09-02 |
博时上证50ETF |
4.3186 |
-0.93% |
| 2026-09-01 |
博时上证50ETF |
4.3590 |
0.18% |
| 2026-08-31 |
博时上证50ETF |
4.3512 |
0.48% |
| 2026-08-28 |
博时上证50ETF |
4.3306 |
-0.24% |
| 2026-08-27 |
博时上证50ETF |
4.3409 |
0.87% |
| 2026-08-26 |
博时上证50ETF |
4.3035 |
1.02% |
| 2026-08-25 |
博时上证50ETF |
4.2599 |
0.22% |
| 2026-08-24 |
博时上证50ETF |
4.2506 |
-0.46% |
| 2026-08-21 |
博时上证50ETF |
4.2704 |
0.18% |
| 2026-08-20 |
博时上证50ETF |
4.2628 |
-0.48% |
| 2026-08-19 |
博时上证50ETF |
4.2833 |
-1.41% |
| 2026-08-18 |
博时上证50ETF |
4.3439 |
-0.07% |
| 2026-08-17 |
博时上证50ETF |
4.3468 |
1.01% |
| 2026-08-14 |
博时上证50ETF |
4.3032 |
-0.39% |
| 2026-08-13 |
博时上证50ETF |
4.3202 |
-0.33% |
| 2026-08-12 |
博时上证50ETF |
4.3347 |
0.29% |
| 2026-08-11 |
博时上证50ETF |
4.3222 |
-1.23% |
| 2026-08-10 |
博时上证50ETF |
4.3754 |
0.23% |
| 2026-08-07 |
博时上证50ETF |
4.3655 |
1.36% |
| 2026-08-06 |
博时上证50ETF |
4.3061 |
-0.09% |
| 2026-08-05 |
博时上证50ETF |
4.3101 |
1.55% |
| 2026-08-04 |
博时上证50ETF |
4.2434 |
-0.26% |
| 2026-08-03 |
博时上证50ETF |
4.2545 |
-1.24% |
| 2026-07-31 |
博时上证50ETF |
4.3073 |
-0.06% |
| 2026-07-30 |
博时上证50ETF |
4.3099 |
0.35% |
| 2026-07-29 |
博时上证50ETF |
4.2947 |
-0.27% |
| 2026-07-28 |
博时上证50ETF |
4.3062 |
-0.97% |
| 2026-07-27 |
博时上证50ETF |
4.3480 |
-0.17% |
| 2026-07-24 |
博时上证50ETF |
4.3556 |
-0.75% |
| 2026-07-23 |
博时上证50ETF |
4.3886 |
-0.41% |
| 2026-07-22 |
博时上证50ETF |
4.4067 |
0.56% |
| 2026-07-21 |
博时上证50ETF |
4.3820 |
2.07% |
| 2026-07-20 |
博时上证50ETF |
4.2915 |
2.77% |
| 2026-07-17 |
博时上证50ETF |
4.1726 |
-2.44% |
| 2026-07-16 |
博时上证50ETF |
4.2744 |
-1.97% |
| 2026-07-15 |
博时上证50ETF |
4.3585 |
0.34% |
| 2026-07-14 |
博时上证50ETF |
4.3439 |
1.36% |
| 2026-07-13 |
博时上证50ETF |
4.2850 |
-1.32% |
| 2026-07-10 |
博时上证50ETF |
4.3416 |
-1.12% |
| 2026-07-09 |
博时上证50ETF |
4.3903 |
2.41% |
| 2026-07-08 |
博时上证50ETF |
4.2847 |
-0.03% |
| 2026-07-07 |
博时上证50ETF |
4.2862 |
-1.12% |
| 2026-07-06 |
博时上证50ETF |
4.3346 |
0.85% |
| 2026-07-03 |
博时上证50ETF |
4.2978 |
0.62% |
| 2026-07-02 |
博时上证50ETF |
4.2715 |
-2.36% |
| 2026-07-01 |
博时上证50ETF |
4.3722 |
-0.15% |
| 2026-06-30 |
博时上证50ETF |
4.3786 |
-0.02% |
| 2026-06-29 |
博时上证50ETF |
4.3793 |
2.65% |
| 2026-06-26 |
博时上证50ETF |
4.2633 |
-1.96% |
| 2026-06-25 |
博时上证50ETF |
4.3470 |
1.06% |
| 2026-06-24 |
博时上证50ETF |
4.3012 |
0.74% |
| 2026-06-23 |
博时上证50ETF |
4.2696 |
-2.77% |
| 2026-06-22 |
博时上证50ETF |
4.3877 |
2.70% |
| 2026-06-18 |
博时上证50ETF |
4.2691 |
-0.16% |
| 2026-06-17 |
博时上证50ETF |
4.2758 |
0.71% |