博时上证50ETF联接C(博时上证50联接C)基金净值查询(005737)
今天最新净值
1.1391
0.0114 1.0100%
2025-02-10
盘中实时估值(仅供参考)
1.1233
0.0000 0.0000%
- 累计净值：1.1391
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.5999亿
- 最近资产：5.49亿
- 基金公司：
- 基金经理：汪洋 赵云阳
近一季博时上证50ETF联接C|博时上证50联接C基金净值查询
近一季,博时上证50ETF联接C(005737)基金累计收益率-6.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005737 |
博时上证50ETF联接C |
1.1445 |
1.1445 |
1.1391 |
1.1391 |
0.0054 |
0.47% |
| 2025-02-07 |
005737 |
博时上证50ETF联接C |
1.1391 |
1.1391 |
1.1277 |
1.1277 |
0.0114 |
1.01% |
| 2025-02-06 |
005737 |
博时上证50ETF联接C |
1.1277 |
1.1277 |
1.1200 |
1.1200 |
0.0077 |
0.69% |
| 2025-02-05 |
005737 |
博时上证50ETF联接C |
1.1200 |
1.1200 |
1.1291 |
1.1291 |
-0.0091 |
-0.81% |
| 2025-01-27 |
005737 |
博时上证50ETF联接C |
1.1291 |
1.1291 |
1.1269 |
1.1269 |
0.0022 |
0.20% |
| 2025-01-22 |
005737 |
博时上证50ETF联接C |
1.1139 |
1.1139 |
1.1275 |
1.1275 |
-0.0136 |
-1.21% |
| 2025-01-14 |
005737 |
博时上证50ETF联接C |
1.1331 |
1.1331 |
1.1144 |
1.1144 |
0.0187 |
1.68% |
| 2025-01-13 |
005737 |
博时上证50ETF联接C |
1.1144 |
1.1144 |
1.1174 |
1.1174 |
-0.0030 |
-0.27% |
| 2025-01-10 |
005737 |
博时上证50ETF联接C |
1.1174 |
1.1174 |
1.1251 |
1.1251 |
-0.0077 |
-0.68% |
| 2025-01-09 |
005737 |
博时上证50ETF联接C |
1.1251 |
1.1251 |
1.1325 |
1.1325 |
-0.0074 |
-0.65% |
|
|
| 2025-01-08 |
005737 |
博时上证50ETF联接C |
1.1325 |
1.1325 |
1.1303 |
1.1303 |
0.0022 |
0.19% |
| 2025-01-07 |
005737 |
博时上证50ETF联接C |
1.1303 |
1.1303 |
1.1238 |
1.1238 |
0.0065 |
0.58% |
| 2025-01-06 |
005737 |
博时上证50ETF联接C |
1.1238 |
1.1238 |
1.1269 |
1.1269 |
-0.0031 |
-0.28% |
| 2025-01-03 |
005737 |
博时上证50ETF联接C |
1.1269 |
1.1269 |
1.1362 |
1.1362 |
-0.0093 |
-0.82% |
| 2025-01-02 |
005737 |
博时上证50ETF联接C |
1.1362 |
1.1362 |
1.1667 |
1.1667 |
-0.0305 |
-2.61% |
| 2024-12-31 |
005737 |
博时上证50ETF联接C |
1.1667 |
1.1667 |
1.1805 |
1.1805 |
-0.0138 |
-1.17% |
| 2024-12-26 |
005737 |
博时上证50ETF联接C |
1.1741 |
1.1741 |
1.1771 |
1.1771 |
-0.0030 |
-0.25% |
| 2024-12-25 |
005737 |
博时上证50ETF联接C |
1.1771 |
1.1771 |
1.1740 |
1.1740 |
0.0031 |
0.26% |
| 2024-12-24 |
005737 |
博时上证50ETF联接C |
1.1740 |
1.1740 |
1.1611 |
1.1611 |
0.0129 |
1.11% |
| 2024-12-23 |
005737 |
博时上证50ETF联接C |
1.1611 |
1.1611 |
1.1519 |
1.1519 |
0.0092 |
0.80% |
| 2024-12-20 |
005737 |
博时上证50ETF联接C |
1.1519 |
1.1519 |
1.1549 |
1.1549 |
-0.0030 |
-0.26% |
| 2024-12-19 |
005737 |
博时上证50ETF联接C |
1.1549 |
1.1549 |
1.1589 |
1.1589 |
-0.0040 |
-0.35% |
| 2024-12-18 |
005737 |
博时上证50ETF联接C |
1.1589 |
1.1589 |
1.1511 |
1.1511 |
0.0078 |
0.68% |
| 2024-12-17 |
005737 |
博时上证50ETF联接C |
1.1511 |
1.1511 |
1.1467 |
1.1467 |
0.0044 |
0.38% |
| 2024-12-16 |
005737 |
博时上证50ETF联接C |
1.1467 |
1.1467 |
1.1454 |
1.1454 |
0.0013 |
0.11% |
|
|
| 2024-12-13 |
005737 |
博时上证50ETF联接C |
1.1454 |
1.1454 |
1.1741 |
1.1741 |
-0.0287 |
-2.44% |
| 2024-12-12 |
005737 |
博时上证50ETF联接C |
1.1741 |
1.1741 |
1.1635 |
1.1635 |
0.0106 |
0.91% |
| 2024-12-11 |
005737 |
博时上证50ETF联接C |
1.1635 |
1.1635 |
1.1686 |
1.1686 |
-0.0051 |
-0.44% |
| 2024-12-10 |
005737 |
博时上证50ETF联接C |
1.1686 |
1.1686 |
1.1597 |
1.1597 |
0.0089 |
0.77% |
| 2024-12-09 |
005737 |
博时上证50ETF联接C |
1.1597 |
1.1597 |
1.1589 |
1.1589 |
0.0008 |
0.07% |
| 2024-12-06 |
005737 |
博时上证50ETF联接C |
1.1589 |
1.1589 |
1.1466 |
1.1466 |
0.0123 |
1.07% |
| 2024-12-05 |
005737 |
博时上证50ETF联接C |
1.1466 |
1.1466 |
1.1515 |
1.1515 |
-0.0049 |
-0.43% |
| 2024-12-04 |
005737 |
博时上证50ETF联接C |
1.1515 |
1.1515 |
1.1533 |
1.1533 |
-0.0018 |
-0.16% |
| 2024-12-03 |
005737 |
博时上证50ETF联接C |
1.1533 |
1.1533 |
1.1476 |
1.1476 |
0.0057 |
0.50% |
| 2024-12-02 |
005737 |
博时上证50ETF联接C |
1.1476 |
1.1476 |
1.1419 |
1.1419 |
0.0057 |
0.50% |
| 2024-11-29 |
005737 |
博时上证50ETF联接C |
1.1419 |
1.1419 |
1.1349 |
1.1349 |
0.0070 |
0.62% |
| 2024-11-28 |
005737 |
博时上证50ETF联接C |
1.1349 |
1.1349 |
1.1413 |
1.1413 |
-0.0064 |
-0.56% |
| 2024-11-27 |
005737 |
博时上证50ETF联接C |
1.1413 |
1.1413 |
1.1279 |
1.1279 |
0.0134 |
1.19% |
| 2024-11-26 |
005737 |
博时上证50ETF联接C |
1.1279 |
1.1279 |
1.1233 |
1.1233 |
0.0046 |
0.41% |
| 2024-11-25 |
005737 |
博时上证50ETF联接C |
1.1233 |
1.1233 |
1.1314 |
1.1314 |
-0.0081 |
-0.72% |
| 2024-11-22 |
005737 |
博时上证50ETF联接C |
1.1314 |
1.1314 |
1.1638 |
1.1638 |
-0.0324 |
-2.78% |
| 2024-11-21 |
005737 |
博时上证50ETF联接C |
1.1638 |
1.1638 |
1.1619 |
1.1619 |
0.0019 |
0.16% |
| 2024-11-20 |
005737 |
博时上证50ETF联接C |
1.1619 |
1.1619 |
1.1593 |
1.1593 |
0.0026 |
0.22% |
| 2024-11-19 |
005737 |
博时上证50ETF联接C |
1.1593 |
1.1593 |
1.1621 |
1.1621 |
-0.0028 |
-0.24% |
| 2024-11-18 |
005737 |
博时上证50ETF联接C |
1.1621 |
1.1621 |
1.1594 |
1.1594 |
0.0027 |
0.23% |
| 2024-11-15 |
005737 |
博时上证50ETF联接C |
1.1594 |
1.1594 |
1.1729 |
1.1729 |
-0.0135 |
-1.15% |
| 2024-11-14 |
005737 |
博时上证50ETF联接C |
1.1729 |
1.1729 |
1.1829 |
1.1829 |
-0.0100 |
-0.85% |
| 2024-11-13 |
005737 |
博时上证50ETF联接C |
1.1829 |
1.1829 |
1.1762 |
1.1762 |
0.0067 |
0.57% |
| 2024-11-12 |
005737 |
博时上证50ETF联接C |
1.1762 |
1.1762 |
1.1933 |
1.1933 |
-0.0171 |
-1.43% |
| 2024-11-11 |
005737 |
博时上证50ETF联接C |
1.1933 |
1.1933 |
1.1984 |
1.1984 |
-0.0051 |
-0.43% |
