近半年博时上证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 |
| 2026-09-17 |
博时上证50ETF |
4.2268 |
-0.70% |
| 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% |