近一月博时中证A50ETF基金净值查询
查询指定日期范围A50博时561750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 |
A50博时 |
1.1265 |
0.19% |
| 2026-09-15 |
A50博时 |
1.1244 |
-1.30% |
| 2026-09-14 |
A50博时 |
1.1390 |
-0.41% |
| 2026-09-11 |
A50博时 |
1.1437 |
-0.85% |
| 2026-09-10 |
A50博时 |
1.1535 |
-0.61% |
| 2026-09-09 |
A50博时 |
1.1606 |
0.20% |
| 2026-09-08 |
A50博时 |
1.1583 |
-0.42% |
| 2026-09-07 |
A50博时 |
1.1632 |
0.27% |
| 2026-09-04 |
A50博时 |
1.1601 |
0.37% |
| 2026-09-03 |
A50博时 |
1.1558 |
0.27% |
| 2026-09-02 |
A50博时 |
1.1527 |
-1.40% |
| 2026-09-01 |
A50博时 |
1.1688 |
-0.09% |
| 2026-08-31 |
A50博时 |
1.1698 |
-0.36% |
| 2026-08-28 |
A50博时 |
1.1740 |
-0.35% |
| 2026-08-27 |
A50博时 |
1.1781 |
0.08% |
| 2026-08-26 |
A50博时 |
1.1771 |
0.83% |
| 2026-08-25 |
A50博时 |
1.1674 |
-0.33% |
| 2026-08-24 |
A50博时 |
1.1713 |
-0.68% |
| 2026-08-21 |
A50博时 |
1.1793 |
0.44% |
| 2026-08-20 |
A50博时 |
1.1741 |
0.12% |
| 2026-08-19 |
A50博时 |
1.1727 |
-2.12% |
| 2026-08-18 |
A50博时 |
1.1976 |
-0.08% |
| 2026-08-17 |
A50博时 |
1.1986 |
1.11% |
