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博时上证50ETF(上50ETF)基金净值查询(510710)

近一年博时上证50ETF|上50ETF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上证50ETF510710净值及计算阶段收益
近一年510710基金累计收益率2.29%
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%
2026-06-16 博时上证50ETF 4.2458 -0.81%
2026-06-15 博时上证50ETF 4.2805 1.55%
2026-06-12 博时上证50ETF 4.2141 1.55%
2026-06-11 博时上证50ETF 4.1489 -0.14%
2026-06-10 博时上证50ETF 4.1546 0.52%
2026-06-09 博时上证50ETF 4.1331 0.61%
2026-06-08 博时上证50ETF 4.1079 -1.44%
2026-06-05 博时上证50ETF 4.1670 -0.80%
2026-06-04 博时上证50ETF 4.2007 -1.02%
2026-06-03 博时上证50ETF 4.2438 0.09%
2026-06-02 博时上证50ETF 4.2399 0.95%
2026-06-01 博时上证50ETF 4.1997 -0.97%
2026-05-29 博时上证50ETF 4.2406 0.21%
2026-05-28 博时上证50ETF 4.2317 -0.65%
2026-05-27 博时上证50ETF 4.2592 -1.12%
2026-05-26 博时上证50ETF 4.3071 0.13%
2026-05-25 博时上证50ETF 4.3015 1.55%
2026-05-22 博时上证50ETF 4.2349 0.09%
2026-05-21 博时上证50ETF 4.2312 -1.13%
2026-05-20 博时上证50ETF 4.2794 0.03%
2026-05-19 博时上证50ETF 4.2783 0.70%
2026-05-18 博时上证50ETF 4.2485 -0.73%
2026-05-15 博时上证50ETF 4.2798 -1.30%
2026-05-14 博时上证50ETF 4.3354 -1.69%
2026-05-13 博时上证50ETF 4.4086 0.24%
2026-05-12 博时上证50ETF 4.3980 0.10%
2026-05-11 博时上证50ETF 4.3935 1.25%
2026-05-08 博时上证50ETF 4.3385 -0.87%
2026-04-30 博时上证50ETF 4.3092 0.68%
2026-04-29 博时上证50ETF 4.2803 0.59%
2026-04-28 博时上证50ETF 4.2552 0.38%
2026-04-27 博时上证50ETF 4.2391 -0.19%
2026-04-24 博时上证50ETF 4.2472 0.75%
2026-04-23 博时上证50ETF 4.2155 -0.11%
2026-04-22 博时上证50ETF 4.2202 -0.03%
2026-04-21 博时上证50ETF 4.2216 0.02%
2026-04-20 博时上证50ETF 4.2207 0.78%
2026-04-17 博时上证50ETF 4.1880 -0.97%
2026-04-16 博时上证50ETF 4.2290 0.22%
2026-04-15 博时上证50ETF 4.2199 0.37%
2026-04-14 博时上证50ETF 4.2043 0.85%
2026-04-13 博时上证50ETF 4.1687 -0.02%
2026-04-10 博时上证50ETF 4.1695 0.53%
2026-04-09 博时上证50ETF 4.1474 -0.76%
2026-04-08 博时上证50ETF 4.1791 2.67%
2026-04-07 博时上证50ETF 4.0676 0.00%
2026-04-03 博时上证50ETF 4.0674 -0.78%
2026-04-02 博时上证50ETF 4.0993 -0.91%
2026-04-01 博时上证50ETF 4.1368 1.81%
2026-03-31 博时上证50ETF 4.0618 -0.24%
2026-03-30 博时上证50ETF 4.0715 -0.13%
2026-03-27 博时上证50ETF 4.0769 0.43%
2026-03-26 博时上证50ETF 4.0595 -1.19%
2026-03-25 博时上证50ETF 4.1080 1.00%
2026-03-24 博时上证50ETF 4.0672 1.33%
2026-03-23 博时上证50ETF 4.0133 -3.15%
2026-03-20 博时上证50ETF 4.1398 -1.06%
2026-03-19 博时上证50ETF 4.1840 -1.53%
2026-03-18 博时上证50ETF 4.2479 -0.08%
2026-03-17 博时上证50ETF 4.2512 0.32%
2026-03-16 博时上证50ETF 4.2375 -0.09%
2026-03-13 博时上证50ETF 4.2415 -0.49%
2026-03-12 博时上证50ETF 4.2622 -0.46%
2026-03-11 博时上证50ETF 4.2819 0.11%
2026-03-10 博时上证50ETF 4.2774 0.64%
2026-03-09 博时上证50ETF 4.2504 -1.00%
2026-03-06 博时上证50ETF 4.2930 0.14%
2026-03-05 博时上证50ETF 4.2869 0.48%
2026-03-04 博时上证50ETF 4.2664 -1.32%
2026-03-03 博时上证50ETF 4.3229 -1.06%
2026-03-02 博时上证50ETF 4.3689 0.22%
2026-02-27 博时上证50ETF 4.3593 0.14%
2026-02-26 博时上证50ETF 4.3532 -0.63%
2026-02-25 博时上证50ETF 4.3807 0.45%
2026-02-24 博时上证50ETF 4.3609 0.23%
2026-02-13 博时上证50ETF 4.3511 -1.48%
2026-02-12 博时上证50ETF 4.4154 -0.25%
2026-02-11 博时上证50ETF 4.4266 0.04%
2026-02-10 博时上证50ETF 4.4247 0.34%
2026-02-09 博时上证50ETF 4.4097 1.43%
2026-02-06 博时上证50ETF 4.3466 -0.59%
2026-02-05 博时上证50ETF 4.3722 -0.30%
2026-02-04 博时上证50ETF 4.3852 1.11%
2026-02-03 博时上证50ETF 4.3367 1.01%
2026-02-02 博时上证50ETF 4.2933 -2.10%
2026-01-30 博时上证50ETF 4.3835 -1.43%
2026-01-29 博时上证50ETF 4.4464 1.61%
2026-01-28 博时上证50ETF 4.3749 0.32%
2026-01-27 博时上证50ETF 4.3611 0.10%
2026-01-26 博时上证50ETF 4.3569 0.56%
2026-01-23 博时上证50ETF 4.3328 -0.66%
2026-01-22 博时上证50ETF 4.3618 -0.46%
2026-01-21 博时上证50ETF 4.3820 -0.11%
2026-01-20 博时上证50ETF 4.3870 -0.19%
2026-01-19 博时上证50ETF 4.3952 -0.13%
2026-01-16 博时上证50ETF 4.4010 -0.69%
2026-01-15 博时上证50ETF 4.4315 -0.20%
2026-01-14 博时上证50ETF 4.4404 -0.66%
2026-01-13 博时上证50ETF 4.4697 -0.35%
2026-01-12 博时上证50ETF 4.4854 0.32%
2026-01-09 博时上证50ETF 4.4711 0.39%
2026-01-08 博时上证50ETF 4.4536 -0.72%
2026-01-07 博时上证50ETF 4.4859 -0.42%
2026-01-06 博时上证50ETF 4.5047 1.84%
2026-01-05 博时上证50ETF 4.4217 2.21%
2025-12-31 博时上证50ETF 4.3238 -0.19%
2025-12-30 博时上证50ETF 4.3322 0.10%
2025-12-29 博时上证50ETF 4.3277 -0.36%
2025-12-26 博时上证50ETF 4.3432 0.41%
2025-12-25 博时上证50ETF 4.3255 0.30%
2025-12-24 博时上证50ETF 4.3127 -0.06%
2025-12-23 博时上证50ETF 4.3153 0.24%
2025-12-22 博时上证50ETF 4.3050 0.52%
2025-12-19 博时上证50ETF 4.2827 0.39%
2025-12-18 博时上证50ETF 4.2661 0.21%
2025-12-17 博时上证50ETF 4.2572 1.47%
2025-12-16 博时上证50ETF 4.1945 -1.09%
2025-12-15 博时上证50ETF 4.2403 -0.16%
2025-12-12 博时上证50ETF 4.2473 0.60%
2025-12-11 博时上证50ETF 4.2220 -0.38%
2025-12-10 博时上证50ETF 4.2379 -0.27%
2025-12-09 博时上证50ETF 4.2495 -0.69%
2025-12-08 博时上证50ETF 4.2790 0.56%
2025-12-05 博时上证50ETF 4.2552 0.90%
2025-12-04 博时上证50ETF 4.2170 0.37%
2025-12-03 博时上证50ETF 4.2014 -0.50%
2025-12-02 博时上证50ETF 4.2226 -0.49%
2025-12-01 博时上证50ETF 4.2435 0.79%
2025-11-28 博时上证50ETF 4.2103 -0.08%
2025-11-27 博时上证50ETF 4.2138 0.01%
2025-11-26 博时上证50ETF 4.2132 0.12%
2025-11-25 博时上证50ETF 4.2081 0.58%
2025-11-24 博时上证50ETF 4.1840 -0.16%
2025-11-21 博时上证50ETF 4.1909 -1.74%
2025-11-20 博时上证50ETF 4.2639 -0.38%
2025-11-19 博时上证50ETF 4.2803 0.56%
2025-11-18 博时上证50ETF 4.2563 -0.24%
2025-11-17 博时上证50ETF 4.2667 -0.86%
2025-11-14 博时上证50ETF 4.3035 -1.12%
2025-11-13 博时上证50ETF 4.3519 0.93%
2025-11-12 博时上证50ETF 4.3118 0.31%
2025-11-11 博时上证50ETF 4.2983 -0.62%
2025-11-10 博时上证50ETF 4.3252 0.52%
2025-11-07 博时上证50ETF 4.3028 -0.19%
2025-11-06 博时上证50ETF 4.3111 1.19%
2025-11-05 博时上证50ETF 4.2597 -0.14%
2025-11-04 博时上证50ETF 4.2658 -0.11%
2025-11-03 博时上证50ETF 4.2704 0.14%
2025-10-31 博时上证50ETF 4.2643 -1.14%
2025-10-30 博时上证50ETF 4.3127 -0.51%
2025-10-29 博时上证50ETF 4.3348 0.40%
2025-10-28 博时上证50ETF 4.3177 -0.59%
2025-10-27 博时上证50ETF 4.3433 0.77%
2025-10-24 博时上证50ETF 4.3100 0.81%
2025-10-23 博时上证50ETF 4.2752 0.54%
2025-10-22 博时上证50ETF 4.2524 0.10%
2025-10-21 博时上证50ETF 4.2483 1.06%
2025-10-20 博时上证50ETF 4.2031 0.24%
2025-10-17 博时上证50ETF 4.1931 -1.66%
2025-10-16 博时上证50ETF 4.2627 0.60%
2025-10-15 博时上证50ETF 4.2373 1.33%
2025-10-14 博时上证50ETF 4.1810 -0.21%
2025-10-13 博时上证50ETF 4.1898 -0.25%
2025-10-10 博时上证50ETF 4.2004 -1.49%
2025-10-09 博时上证50ETF 4.2638 1.03%
2025-09-30 博时上证50ETF 4.2202 0.56%
2025-09-29 博时上证50ETF 4.1969 1.06%
2025-09-26 博时上证50ETF 4.1529 -0.38%
2025-09-25 博时上证50ETF 4.1686 0.44%
2025-09-24 博时上证50ETF 4.1502 0.67%
2025-09-23 博时上证50ETF 4.1225 -0.08%
2025-09-22 博时上证50ETF 4.1259 0.41%
2025-09-19 博时上证50ETF 4.1092 -0.10%
2025-09-18 博时上证50ETF 4.1132 -1.35%
2025-09-17 博时上证50ETF 4.1694 0.19%
博时基金旗下基金涨幅榜
基金名称 净值 增长率
博时恒盈稳健一年持有期混合A 1.1645 0.04%
博时恒盈稳健一年持有期混合C 1.1391 0.04%
博时裕康纯债债券A 1.0414 0.02%
博时富添纯债债券A 1.1405 0.02%
博时裕泉纯债债券A 1.1265 0.01%
博时裕通纯债A 1.1089 0.01%
博时创新驱动混合A 1.6285 4.63%
博时创新驱动混合C 1.5190 4.63%
博时上证科创板芯片ETF发起式联接A 2.2584 4.54%
博时上证科创板芯片ETF发起式联接C 2.2547 4.54%
指数型-股票基金涨幅榜
基金名称 净值 增长率
招商国证生物医药指数(LOF)C 0.3972 0.81%
富国中证医药主题指数增强型(LOF)C 1.2590 0.48%
医药增强LOF 1.2720 0.39%
招商中证畜牧养殖ETF联接A 0.7605 0.07%
招商中证畜牧养殖ETF联接C 0.7465 0.07%
招商中证煤炭等权指数E 2.3822 -0.16%
汇添富沪深300指数量化增强A 1.1096 -0.17%
汇添富沪深300指数量化增强C 1.1053 -0.17%
汇添富中证1000指数增强A 1.7116 -0.23%
汇添富中证1000指数增强C 1.6972 -0.24%
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