近一年博时中证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% |
| 2026-06-16 |
A50博时 |
1.2033 |
-0.71% |
| 2026-06-15 |
A50博时 |
1.2119 |
1.54% |
| 2026-06-12 |
A50博时 |
1.1932 |
1.58% |
| 2026-06-11 |
A50博时 |
1.1743 |
-0.55% |
| 2026-06-10 |
A50博时 |
1.1808 |
-0.99% |
| 2026-06-09 |
A50博时 |
1.1925 |
1.23% |
| 2026-06-08 |
A50博时 |
1.1778 |
-1.95% |
| 2026-06-05 |
A50博时 |
1.2008 |
-1.79% |
| 2026-06-04 |
A50博时 |
1.2223 |
-0.87% |
| 2026-06-03 |
A50博时 |
1.2330 |
0.37% |
| 2026-06-02 |
A50博时 |
1.2285 |
1.59% |
| 2026-06-01 |
A50博时 |
1.2090 |
-1.10% |
| 2026-05-29 |
A50博时 |
1.2223 |
-0.02% |
| 2026-05-28 |
A50博时 |
1.2225 |
0.38% |
| 2026-05-27 |
A50博时 |
1.2179 |
-0.29% |
| 2026-05-26 |
A50博时 |
1.2215 |
0.27% |
| 2026-05-25 |
A50博时 |
1.2182 |
1.33% |
| 2026-05-22 |
A50博时 |
1.2020 |
1.06% |
| 2026-05-21 |
A50博时 |
1.1893 |
-1.21% |
| 2026-05-20 |
A50博时 |
1.2037 |
-0.18% |
| 2026-05-19 |
A50博时 |
1.2059 |
-0.04% |
| 2026-05-18 |
A50博时 |
1.2064 |
-0.82% |
| 2026-05-15 |
A50博时 |
1.2164 |
-1.19% |
| 2026-05-14 |
A50博时 |
1.2309 |
-1.41% |
| 2026-05-13 |
A50博时 |
1.2483 |
0.45% |
| 2026-05-12 |
A50博时 |
1.2427 |
0.19% |
| 2026-05-11 |
A50博时 |
1.2403 |
1.64% |
| 2026-05-08 |
A50博时 |
1.2200 |
-0.42% |
| 2026-04-30 |
A50博时 |
1.2095 |
-0.40% |
| 2026-04-29 |
A50博时 |
1.2143 |
1.63% |
| 2026-04-28 |
A50博时 |
1.1945 |
-0.53% |
| 2026-04-27 |
A50博时 |
1.2009 |
-0.41% |
| 2026-04-24 |
A50博时 |
1.2058 |
-0.04% |
| 2026-04-23 |
A50博时 |
1.2063 |
-0.18% |
| 2026-04-22 |
A50博时 |
1.2085 |
0.37% |
| 2026-04-21 |
A50博时 |
1.2041 |
0.41% |
| 2026-04-20 |
A50博时 |
1.1992 |
0.48% |
| 2026-04-17 |
A50博时 |
1.1935 |
-0.67% |
| 2026-04-16 |
A50博时 |
1.2016 |
1.17% |
| 2026-04-15 |
A50博时 |
1.1876 |
0.01% |
| 2026-04-14 |
A50博时 |
1.1875 |
1.12% |
| 2026-04-13 |
A50博时 |
1.1742 |
0.23% |
| 2026-04-10 |
A50博时 |
1.1715 |
1.66% |
| 2026-04-09 |
A50博时 |
1.1520 |
-0.51% |
| 2026-04-08 |
A50博时 |
1.1579 |
3.48% |
| 2026-04-07 |
A50博时 |
1.1176 |
-0.18% |
| 2026-04-03 |
A50博时 |
1.1196 |
-0.83% |
| 2026-04-02 |
A50博时 |
1.1290 |
-1.00% |
| 2026-04-01 |
A50博时 |
1.1403 |
1.73% |
| 2026-03-31 |
A50博时 |
1.1206 |
-0.66% |
| 2026-03-30 |
A50博时 |
1.1280 |
-0.50% |
| 2026-03-27 |
A50博时 |
1.1337 |
1.02% |
| 2026-03-26 |
A50博时 |
1.1222 |
-1.35% |
| 2026-03-25 |
A50博时 |
1.1374 |
1.44% |
| 2026-03-24 |
A50博时 |
1.1210 |
0.90% |
| 2026-03-23 |
A50博时 |
1.1110 |
-2.97% |
| 2026-03-20 |
A50博时 |
1.1440 |
0.03% |
| 2026-03-19 |
A50博时 |
1.1437 |
-1.53% |
| 2026-03-18 |
A50博时 |
1.1612 |
0.20% |
| 2026-03-17 |
A50博时 |
1.1589 |
-0.24% |
| 2026-03-16 |
A50博时 |
1.1617 |
0.43% |
| 2026-03-13 |
A50博时 |
1.1567 |
-0.32% |
| 2026-03-12 |
A50博时 |
1.1604 |
-0.69% |
| 2026-03-11 |
A50博时 |
1.1685 |
1.00% |
| 2026-03-10 |
A50博时 |
1.1569 |
1.49% |
| 2026-03-09 |
A50博时 |
1.1397 |
-0.71% |
| 2026-03-06 |
A50博时 |
1.1479 |
0.35% |
| 2026-03-05 |
A50博时 |
1.1439 |
0.89% |
| 2026-03-04 |
A50博时 |
1.1338 |
-1.21% |
| 2026-03-03 |
A50博时 |
1.1475 |
-1.46% |
| 2026-03-02 |
A50博时 |
1.1642 |
0.51% |
| 2026-02-27 |
A50博时 |
1.1583 |
-0.69% |
| 2026-02-26 |
A50博时 |
1.1663 |
-0.88% |
| 2026-02-25 |
A50博时 |
1.1766 |
0.91% |
| 2026-02-24 |
A50博时 |
1.1660 |
0.65% |
| 2026-02-13 |
A50博时 |
1.1585 |
-1.28% |
| 2026-02-12 |
A50博时 |
1.1733 |
-0.13% |
| 2026-02-11 |
A50博时 |
1.1748 |
-0.09% |
| 2026-02-10 |
A50博时 |
1.1759 |
-0.20% |
| 2026-02-09 |
A50博时 |
1.1782 |
1.33% |
| 2026-02-06 |
A50博时 |
1.1625 |
-0.57% |
| 2026-02-05 |
A50博时 |
1.1692 |
-0.29% |
| 2026-02-04 |
A50博时 |
1.1726 |
1.30% |
| 2026-02-03 |
A50博时 |
1.1574 |
1.35% |
| 2026-02-02 |
A50博时 |
1.1418 |
-2.41% |
| 2026-01-30 |
A50博时 |
1.1693 |
-1.00% |
| 2026-01-29 |
A50博时 |
1.1811 |
1.56% |
| 2026-01-28 |
A50博时 |
1.1627 |
0.26% |
| 2026-01-27 |
A50博时 |
1.1597 |
0.28% |
| 2026-01-26 |
A50博时 |
1.1565 |
0.12% |
| 2026-01-23 |
A50博时 |
1.1551 |
-0.66% |
| 2026-01-22 |
A50博时 |
1.1628 |
-0.02% |
| 2026-01-21 |
A50博时 |
1.1630 |
-0.43% |
| 2026-01-20 |
A50博时 |
1.1680 |
-0.43% |
| 2026-01-19 |
A50博时 |
1.1731 |
-0.26% |
| 2026-01-16 |
A50博时 |
1.1762 |
-0.67% |
| 2026-01-15 |
A50博时 |
1.1841 |
0.53% |
| 2026-01-14 |
A50博时 |
1.1779 |
-0.65% |
| 2026-01-13 |
A50博时 |
1.1856 |
-0.38% |
| 2026-01-12 |
A50博时 |
1.1901 |
0.04% |
| 2026-01-09 |
A50博时 |
1.1896 |
0.25% |
| 2026-01-08 |
A50博时 |
1.1866 |
-1.31% |
| 2026-01-07 |
A50博时 |
1.2022 |
-0.42% |
| 2026-01-06 |
A50博时 |
1.2073 |
1.23% |
| 2026-01-05 |
A50博时 |
1.1925 |
2.44% |
| 2025-12-31 |
A50博时 |
1.1634 |
-0.57% |
| 2025-12-30 |
A50博时 |
1.1701 |
0.22% |
| 2025-12-29 |
A50博时 |
1.1675 |
-0.66% |
| 2025-12-26 |
A50博时 |
1.1753 |
0.33% |
| 2025-12-25 |
A50博时 |
1.1714 |
0.22% |
| 2025-12-24 |
A50博时 |
1.1688 |
0.09% |
| 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% |
| 2025-11-21 |
A50博时 |
1.1243 |
-1.88% |
| 2025-11-20 |
A50博时 |
1.1454 |
-0.82% |
| 2025-11-19 |
A50博时 |
1.1548 |
0.37% |
| 2025-11-18 |
A50博时 |
1.1505 |
-0.48% |
| 2025-11-17 |
A50博时 |
1.1560 |
-0.98% |
| 2025-11-14 |
A50博时 |
1.1674 |
-1.34% |
| 2025-11-13 |
A50博时 |
1.1830 |
1.74% |
| 2025-11-12 |
A50博时 |
1.1624 |
0.07% |
| 2025-11-11 |
A50博时 |
1.1616 |
-0.56% |
| 2025-11-10 |
A50博时 |
1.1681 |
0.35% |
| 2025-11-07 |
A50博时 |
1.1640 |
-0.05% |
| 2025-11-06 |
A50博时 |
1.1646 |
1.14% |
| 2025-11-05 |
A50博时 |
1.1513 |
0.16% |
| 2025-11-04 |
A50博时 |
1.1495 |
-0.98% |
| 2025-11-03 |
A50博时 |
1.1608 |
-0.27% |
| 2025-10-31 |
A50博时 |
1.1639 |
-0.99% |
| 2025-10-30 |
A50博时 |
1.1755 |
-0.59% |
| 2025-10-29 |
A50博时 |
1.1825 |
1.05% |
| 2025-10-28 |
A50博时 |
1.1701 |
-0.80% |
| 2025-10-27 |
A50博时 |
1.1795 |
0.73% |
| 2025-10-24 |
A50博时 |
1.1710 |
0.82% |
| 2025-10-23 |
A50博时 |
1.1615 |
0.55% |
| 2025-10-22 |
A50博时 |
1.1551 |
-0.58% |
| 2025-10-21 |
A50博时 |
1.1618 |
1.14% |
| 2025-10-20 |
A50博时 |
1.1486 |
0.32% |
| 2025-10-17 |
A50博时 |
1.1449 |
-2.19% |
| 2025-10-16 |
A50博时 |
1.1700 |
0.27% |
| 2025-10-15 |
A50博时 |
1.1669 |
1.62% |
| 2025-10-14 |
A50博时 |
1.1480 |
-1.11% |
| 2025-10-13 |
A50博时 |
1.1608 |
-0.69% |
| 2025-10-10 |
A50博时 |
1.1689 |
-2.25% |
| 2025-10-09 |
A50博时 |
1.1958 |
1.62% |
| 2025-09-30 |
A50博时 |
1.1767 |
0.62% |
| 2025-09-29 |
A50博时 |
1.1695 |
1.57% |
| 2025-09-26 |
A50博时 |
1.1514 |
-1.05% |
| 2025-09-25 |
A50博时 |
1.1636 |
0.58% |
| 2025-09-24 |
A50博时 |
1.1569 |
1.42% |
| 2025-09-23 |
A50博时 |
1.1407 |
-0.19% |
| 2025-09-22 |
A50博时 |
1.1429 |
0.40% |
| 2025-09-19 |
A50博时 |
1.1383 |
0.32% |
| 2025-09-18 |
A50博时 |
1.1347 |
-1.27% |
| 2025-09-17 |
A50博时 |
1.1493 |
1.14% |
