近一季博时中证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% |
| 2026-08-14 |
A50博时 |
1.1854 |
-0.22% |
| 2026-08-13 |
A50博时 |
1.1880 |
-0.53% |
| 2026-08-12 |
A50博时 |
1.1943 |
0.34% |
| 2026-08-11 |
A50博时 |
1.1902 |
-0.79% |
| 2026-08-10 |
A50博时 |
1.1997 |
0.44% |
| 2026-08-07 |
A50博时 |
1.1944 |
0.67% |
| 2026-08-06 |
A50博时 |
1.1864 |
-0.56% |
| 2026-08-05 |
A50博时 |
1.1931 |
0.62% |
| 2026-08-04 |
A50博时 |
1.1857 |
0.86% |
| 2026-08-03 |
A50博时 |
1.1756 |
-0.69% |
| 2026-07-31 |
A50博时 |
1.1838 |
0.00% |
| 2026-07-30 |
A50博时 |
1.1838 |
-0.37% |
| 2026-07-29 |
A50博时 |
1.1882 |
1.20% |
| 2026-07-28 |
A50博时 |
1.1740 |
-2.06% |
| 2026-07-27 |
A50博时 |
1.1982 |
0.97% |
| 2026-07-24 |
A50博时 |
1.1866 |
-1.42% |
| 2026-07-23 |
A50博时 |
1.2034 |
0.67% |
| 2026-07-22 |
A50博时 |
1.1954 |
-0.23% |
| 2026-07-21 |
A50博时 |
1.1981 |
2.34% |
| 2026-07-20 |
A50博时 |
1.1701 |
2.49% |
| 2026-07-17 |
A50博时 |
1.1410 |
-2.82% |
| 2026-07-16 |
A50博时 |
1.1732 |
-1.31% |
| 2026-07-15 |
A50博时 |
1.1886 |
0.57% |
| 2026-07-14 |
A50博时 |
1.1819 |
1.87% |
| 2026-07-13 |
A50博时 |
1.1598 |
-0.72% |
| 2026-07-10 |
A50博时 |
1.1682 |
-2.11% |
| 2026-07-09 |
A50博时 |
1.1929 |
1.99% |
| 2026-07-08 |
A50博时 |
1.1692 |
-0.54% |
| 2026-07-07 |
A50博时 |
1.1755 |
-0.74% |
| 2026-07-06 |
A50博时 |
1.1843 |
0.04% |
| 2026-07-03 |
A50博时 |
1.1838 |
0.36% |
| 2026-07-02 |
A50博时 |
1.1796 |
-1.58% |
| 2026-07-01 |
A50博时 |
1.1982 |
-0.32% |
| 2026-06-30 |
A50博时 |
1.2021 |
0.69% |
| 2026-06-29 |
A50博时 |
1.1939 |
1.81% |
| 2026-06-26 |
A50博时 |
1.1723 |
-2.73% |
| 2026-06-25 |
A50博时 |
1.2043 |
0.27% |
| 2026-06-24 |
A50博时 |
1.2011 |
0.38% |
| 2026-06-23 |
A50博时 |
1.1966 |
-3.13% |
| 2026-06-22 |
A50博时 |
1.2340 |
2.38% |
| 2026-06-18 |
A50博时 |
1.2046 |
-0.21% |
| 2026-06-17 |
A50博时 |
1.2071 |
0.32% |
