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 |
| 2025-12-23 |
A50博时 |
1.1677 |
0.36% |
| 2025-12-22 |
A50博时 |
1.1635 |
1.00% |
| 2025-12-19 |
A50博时 |
1.1519 |
0.40% |
| 2025-12-18 |
A50博时 |
1.1473 |
-0.68% |
| 2025-12-17 |
A50博时 |
1.1551 |
1.65% |
| 2025-12-16 |
A50博时 |
1.1360 |
-1.17% |
| 2025-12-15 |
A50博时 |
1.1493 |
-0.59% |
| 2025-12-12 |
A50博时 |
1.1561 |
0.88% |
| 2025-12-11 |
A50博时 |
1.1460 |
-0.43% |
| 2025-12-10 |
A50博时 |
1.1510 |
-0.10% |
| 2025-12-09 |
A50博时 |
1.1522 |
-1.05% |
| 2025-12-08 |
A50博时 |
1.1643 |
0.41% |
| 2025-12-05 |
A50博时 |
1.1595 |
1.10% |
| 2025-12-04 |
A50博时 |
1.1467 |
0.58% |
| 2025-12-03 |
A50博时 |
1.1401 |
-0.44% |
| 2025-12-02 |
A50博时 |
1.1451 |
-0.47% |
| 2025-12-01 |
A50博时 |
1.1505 |
1.08% |
| 2025-11-28 |
A50博时 |
1.1381 |
0.32% |
| 2025-11-27 |
A50博时 |
1.1345 |
-0.24% |
| 2025-11-26 |
A50博时 |
1.1372 |
0.42% |
| 2025-11-25 |
A50博时 |
1.1325 |
0.65% |
| 2025-11-24 |
A50博时 |
1.1252 |
0.08% |
