热搜: FAS系统 长信金利趋势混合A 大成创新成长混合(LOF)A 嘉实海外中国股票混合

博时中证A50ETF基金净值查询(561750)

近半年博时中证A50ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围A50博时561750净值及计算阶段收益
近半年561750基金累计收益率-3.03%
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%
博时基金旗下基金涨幅榜
基金名称 净值 增长率
博时创新经济混合A 1.4339 1.58%
博时创新经济混合C 1.3702 1.58%
博时中证汽车零部件主题指数发起式C 1.2255 1.36%
博时中证汽车零部件主题指数发起式A 1.2312 1.35%
博时健康生活混合A 0.6337 1.34%
博时健康生活混合C 0.6204 1.34%
恒生医疗 0.5699 1.33%
博时恒生医疗保健ETF联接(QDII)A 0.8942 1.29%
博时恒生医疗保健ETF联接(QDII)C 0.8868 1.29%
博时健康成长双周定期可赎回混合C 0.8672 1.23%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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