今年以来博时中证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% |
| 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% |
| 2025-09-16 |
A50博时 |
1.1363 |
-0.42% |
| 2025-09-15 |
A50博时 |
1.1411 |
0.70% |
| 2025-09-12 |
A50博时 |
1.1332 |
-0.47% |
| 2025-09-11 |
A50博时 |
1.1385 |
1.50% |
| 2025-09-10 |
A50博时 |
1.1217 |
-0.13% |
| 2025-09-09 |
A50博时 |
1.1232 |
-0.87% |
| 2025-09-08 |
A50博时 |
1.1331 |
0.82% |
| 2025-09-05 |
A50博时 |
1.1239 |
2.09% |
| 2025-09-04 |
A50博时 |
1.1009 |
-1.52% |
| 2025-09-03 |
A50博时 |
1.1179 |
-0.56% |
| 2025-09-02 |
A50博时 |
1.1242 |
-0.14% |
| 2025-09-01 |
A50博时 |
1.1258 |
0.12% |
| 2025-08-29 |
A50博时 |
1.1245 |
1.69% |
| 2025-08-28 |
A50博时 |
1.1058 |
0.98% |
| 2025-08-27 |
A50博时 |
1.0951 |
-1.64% |
| 2025-08-26 |
A50博时 |
1.1134 |
-0.14% |
| 2025-08-25 |
A50博时 |
1.1150 |
1.71% |
| 2025-08-22 |
A50博时 |
1.0963 |
1.81% |
| 2025-08-21 |
A50博时 |
1.0768 |
0.75% |
| 2025-08-20 |
A50博时 |
1.0688 |
1.22% |
| 2025-08-19 |
A50博时 |
1.0559 |
-0.95% |
| 2025-08-18 |
A50博时 |
1.0660 |
0.53% |
| 2025-08-15 |
A50博时 |
1.0604 |
0.33% |
| 2025-08-14 |
A50博时 |
1.0569 |
0.38% |
| 2025-08-13 |
A50博时 |
1.0529 |
0.72% |
| 2025-08-12 |
A50博时 |
1.0454 |
0.04% |
| 2025-08-11 |
A50博时 |
1.0450 |
0.40% |
| 2025-08-08 |
A50博时 |
1.0408 |
-0.27% |
| 2025-08-07 |
A50博时 |
1.0436 |
-0.03% |
| 2025-08-06 |
A50博时 |
1.0439 |
0.01% |
| 2025-08-05 |
A50博时 |
1.0438 |
0.55% |
| 2025-08-04 |
A50博时 |
1.0381 |
0.40% |
| 2025-08-01 |
A50博时 |
1.0340 |
-0.60% |
| 2025-07-31 |
A50博时 |
1.0402 |
-2.26% |
| 2025-07-30 |
A50博时 |
1.0642 |
-0.08% |
| 2025-07-29 |
A50博时 |
1.0651 |
0.24% |
| 2025-07-28 |
A50博时 |
1.0626 |
0.31% |
| 2025-07-25 |
A50博时 |
1.0593 |
-0.73% |
| 2025-07-24 |
A50博时 |
1.0671 |
0.75% |
| 2025-07-23 |
A50博时 |
1.0592 |
0.17% |
| 2025-07-22 |
A50博时 |
1.0574 |
0.99% |
| 2025-07-21 |
A50博时 |
1.0470 |
0.86% |
| 2025-07-18 |
A50博时 |
1.0381 |
0.97% |
| 2025-07-17 |
A50博时 |
1.0281 |
0.72% |
| 2025-07-16 |
A50博时 |
1.0208 |
-0.33% |
| 2025-07-15 |
A50博时 |
1.0242 |
-0.23% |
| 2025-07-14 |
A50博时 |
1.0266 |
-0.12% |
| 2025-07-11 |
A50博时 |
1.0278 |
0.52% |
| 2025-07-10 |
A50博时 |
1.0225 |
0.61% |
| 2025-07-09 |
A50博时 |
1.0163 |
0.02% |
| 2025-07-08 |
A50博时 |
1.0161 |
0.57% |
| 2025-07-07 |
A50博时 |
1.0103 |
-0.63% |
| 2025-07-04 |
A50博时 |
1.0167 |
0.38% |
| 2025-07-03 |
A50博时 |
1.0129 |
0.69% |
| 2025-07-02 |
A50博时 |
1.0060 |
0.10% |
| 2025-07-01 |
A50博时 |
1.0050 |
0.05% |
| 2025-06-30 |
A50博时 |
1.0045 |
0.42% |
| 2025-06-27 |
A50博时 |
1.0003 |
-0.63% |
| 2025-06-26 |
A50博时 |
1.0066 |
-0.43% |
| 2025-06-25 |
A50博时 |
1.0109 |
1.41% |
| 2025-06-24 |
A50博时 |
0.9968 |
1.30% |
| 2025-06-23 |
A50博时 |
0.9840 |
0.10% |
| 2025-06-20 |
A50博时 |
0.9830 |
0.29% |
| 2025-06-19 |
A50博时 |
0.9802 |
-0.83% |
| 2025-06-18 |
A50博时 |
0.9884 |
-0.25% |
| 2025-06-17 |
A50博时 |
0.9909 |
-0.03% |
| 2025-06-16 |
A50博时 |
0.9912 |
-0.07% |
| 2025-06-13 |
A50博时 |
0.9919 |
-0.59% |
| 2025-06-12 |
A50博时 |
0.9978 |
-0.09% |
| 2025-06-11 |
A50博时 |
0.9987 |
1.10% |
| 2025-06-10 |
A50博时 |
0.9878 |
-0.47% |
| 2025-06-09 |
A50博时 |
0.9925 |
-0.17% |
| 2025-06-06 |
A50博时 |
0.9942 |
-0.08% |
| 2025-06-05 |
A50博时 |
0.9950 |
0.15% |
| 2025-06-04 |
A50博时 |
0.9935 |
0.21% |
| 2025-06-03 |
A50博时 |
0.9914 |
0.16% |
| 2025-05-30 |
A50博时 |
0.9898 |
-0.58% |
| 2025-05-29 |
A50博时 |
0.9956 |
0.00% |
| 2025-05-23 |
A50博时 |
0.9993 |
-0.07% |
