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
近一年博时上证50ETF联接C|博时上证50联接C基金净值查询
近一年,博时上证50ETF联接C(005737)基金累计收益率13.90%
| 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% |
| 2024-11-08 |
005737 |
博时上证50ETF联接C |
1.1984 |
1.1984 |
1.2118 |
1.2118 |
-0.0134 |
-1.11% |
| 2024-11-07 |
005737 |
博时上证50ETF联接C |
1.2118 |
1.2118 |
1.1741 |
1.1741 |
0.0377 |
3.21% |
| 2024-11-06 |
005737 |
博时上证50ETF联接C |
1.1741 |
1.1741 |
1.1828 |
1.1828 |
-0.0087 |
-0.74% |
| 2024-11-05 |
005737 |
博时上证50ETF联接C |
1.1828 |
1.1828 |
1.1617 |
1.1617 |
0.0211 |
1.82% |
| 2024-11-04 |
005737 |
博时上证50ETF联接C |
1.1617 |
1.1617 |
1.1520 |
1.1520 |
0.0097 |
0.84% |
| 2024-11-01 |
005737 |
博时上证50ETF联接C |
1.1520 |
1.1520 |
1.1446 |
1.1446 |
0.0074 |
0.65% |
| 2024-10-31 |
005737 |
博时上证50ETF联接C |
1.1446 |
1.1446 |
1.1452 |
1.1452 |
-0.0006 |
-0.05% |
| 2024-10-30 |
005737 |
博时上证50ETF联接C |
1.1452 |
1.1452 |
1.1585 |
1.1585 |
-0.0133 |
-1.15% |
| 2024-10-29 |
005737 |
博时上证50ETF联接C |
1.1585 |
1.1585 |
1.1653 |
1.1653 |
-0.0068 |
-0.58% |
| 2024-10-28 |
005737 |
博时上证50ETF联接C |
1.1653 |
1.1653 |
1.1641 |
1.1641 |
0.0012 |
0.10% |
| 2024-10-25 |
005737 |
博时上证50ETF联接C |
1.1641 |
1.1641 |
1.1630 |
1.1630 |
0.0011 |
0.09% |
| 2024-10-24 |
005737 |
博时上证50ETF联接C |
1.1630 |
1.1630 |
1.1742 |
1.1742 |
-0.0112 |
-0.95% |
| 2024-10-23 |
005737 |
博时上证50ETF联接C |
1.1742 |
1.1742 |
1.1678 |
1.1678 |
0.0064 |
0.55% |
| 2024-10-22 |
005737 |
博时上证50ETF联接C |
1.1678 |
1.1678 |
1.1630 |
1.1630 |
0.0048 |
0.41% |
| 2024-10-21 |
005737 |
博时上证50ETF联接C |
1.1630 |
1.1630 |
1.1636 |
1.1636 |
-0.0006 |
-0.05% |
| 2024-10-18 |
005737 |
博时上证50ETF联接C |
1.1636 |
1.1636 |
1.1324 |
1.1324 |
0.0312 |
2.76% |
| 2024-10-17 |
005737 |
博时上证50ETF联接C |
1.1324 |
1.1324 |
1.1489 |
1.1489 |
-0.0165 |
-1.44% |
| 2024-10-16 |
005737 |
博时上证50ETF联接C |
1.1489 |
1.1489 |
1.1510 |
1.1510 |
-0.0021 |
-0.18% |
| 2024-10-15 |
005737 |
博时上证50ETF联接C |
1.1510 |
1.1510 |
1.1789 |
1.1789 |
-0.0279 |
-2.37% |
| 2024-10-14 |
005737 |
博时上证50ETF联接C |
1.1789 |
1.1789 |
1.1612 |
1.1612 |
0.0177 |
1.52% |
| 2024-10-11 |
005737 |
博时上证50ETF联接C |
1.1612 |
1.1612 |
1.1862 |
1.1862 |
-0.0250 |
-2.11% |
| 2024-10-10 |
005737 |
博时上证50ETF联接C |
1.1862 |
1.1862 |
1.1610 |
1.1610 |
0.0252 |
2.17% |
| 2024-10-09 |
005737 |
博时上证50ETF联接C |
1.1610 |
1.1610 |
1.2284 |
1.2284 |
-0.0674 |
-5.49% |
| 2024-10-08 |
005737 |
博时上证50ETF联接C |
1.2284 |
1.2284 |
1.1935 |
1.1935 |
0.0349 |
2.92% |
| 2024-09-30 |
005737 |
博时上证50ETF联接C |
1.1935 |
1.1935 |
1.1210 |
1.1210 |
0.0725 |
6.47% |
| 2024-09-27 |
005737 |
博时上证50ETF联接C |
1.1210 |
1.1210 |
1.0908 |
1.0908 |
0.0302 |
2.77% |
| 2024-09-26 |
005737 |
博时上证50ETF联接C |
1.0908 |
1.0908 |
1.0444 |
1.0444 |
0.0464 |
4.44% |
| 2024-09-25 |
005737 |
博时上证50ETF联接C |
1.0444 |
1.0444 |
1.0300 |
1.0300 |
0.0144 |
1.40% |
| 2024-09-24 |
005737 |
博时上证50ETF联接C |
1.0300 |
1.0300 |
0.9854 |
0.9854 |
0.0446 |
4.53% |
| 2024-09-23 |
005737 |
博时上证50ETF联接C |
0.9854 |
0.9854 |
0.9814 |
0.9814 |
0.0040 |
0.41% |
| 2024-09-20 |
005737 |
博时上证50ETF联接C |
0.9814 |
0.9814 |
0.9799 |
0.9799 |
0.0015 |
0.15% |
| 2024-09-19 |
005737 |
博时上证50ETF联接C |
0.9799 |
0.9799 |
0.9750 |
0.9750 |
0.0049 |
0.50% |
| 2024-09-18 |
005737 |
博时上证50ETF联接C |
0.9750 |
0.9750 |
0.9698 |
0.9698 |
0.0052 |
0.54% |
| 2024-09-13 |
005737 |
博时上证50ETF联接C |
0.9698 |
0.9698 |
0.9710 |
0.9710 |
-0.0012 |
-0.12% |
| 2024-09-12 |
005737 |
博时上证50ETF联接C |
0.9710 |
0.9710 |
0.9757 |
0.9757 |
-0.0047 |
-0.48% |
| 2024-09-11 |
005737 |
博时上证50ETF联接C |
0.9757 |
0.9757 |
0.9814 |
0.9814 |
-0.0057 |
-0.58% |
| 2024-09-10 |
005737 |
博时上证50ETF联接C |
0.9814 |
0.9814 |
0.9803 |
0.9803 |
0.0011 |
0.11% |
| 2024-09-09 |
005737 |
博时上证50ETF联接C |
0.9803 |
0.9803 |
0.9930 |
0.9930 |
-0.0127 |
-1.28% |
| 2024-09-06 |
005737 |
博时上证50ETF联接C |
0.9930 |
0.9930 |
0.9977 |
0.9977 |
-0.0047 |
-0.47% |
| 2024-09-05 |
005737 |
博时上证50ETF联接C |
0.9977 |
0.9977 |
0.9963 |
0.9963 |
0.0014 |
0.14% |
| 2024-09-04 |
005737 |
博时上证50ETF联接C |
0.9963 |
0.9963 |
1.0042 |
1.0042 |
-0.0079 |
-0.79% |
| 2024-09-03 |
005737 |
博时上证50ETF联接C |
1.0042 |
1.0042 |
1.0077 |
1.0077 |
-0.0035 |
-0.35% |
| 2024-09-02 |
005737 |
博时上证50ETF联接C |
1.0077 |
1.0077 |
1.0218 |
1.0218 |
-0.0141 |
-1.38% |
| 2024-08-30 |
005737 |
博时上证50ETF联接C |
1.0218 |
1.0218 |
1.0147 |
1.0147 |
0.0071 |
0.70% |
| 2024-08-29 |
005737 |
博时上证50ETF联接C |
1.0147 |
1.0147 |
1.0222 |
1.0222 |
-0.0075 |
-0.73% |
| 2024-08-28 |
005737 |
博时上证50ETF联接C |
1.0222 |
1.0222 |
1.0280 |
1.0280 |
-0.0058 |
-0.56% |
| 2024-08-27 |
005737 |
博时上证50ETF联接C |
1.0280 |
1.0280 |
1.0288 |
1.0288 |
-0.0008 |
-0.08% |
| 2024-08-26 |
005737 |
博时上证50ETF联接C |
1.0288 |
1.0288 |
1.0294 |
1.0294 |
-0.0006 |
-0.06% |
| 2024-08-23 |
005737 |
博时上证50ETF联接C |
1.0294 |
1.0294 |
1.0237 |
1.0237 |
0.0057 |
0.56% |
| 2024-08-22 |
005737 |
博时上证50ETF联接C |
1.0237 |
1.0237 |
1.0228 |
1.0228 |
0.0009 |
0.09% |
| 2024-08-21 |
005737 |
博时上证50ETF联接C |
1.0228 |
1.0228 |
1.0259 |
1.0259 |
-0.0031 |
-0.30% |
| 2024-08-20 |
005737 |
博时上证50ETF联接C |
1.0259 |
1.0259 |
1.0302 |
1.0302 |
-0.0043 |
-0.42% |
| 2024-08-19 |
005737 |
博时上证50ETF联接C |
1.0302 |
1.0302 |
1.0253 |
1.0253 |
0.0049 |
0.48% |
| 2024-08-16 |
005737 |
博时上证50ETF联接C |
1.0253 |
1.0253 |
1.0210 |
1.0210 |
0.0043 |
0.42% |
| 2024-08-15 |
005737 |
博时上证50ETF联接C |
1.0210 |
1.0210 |
1.0087 |
1.0087 |
0.0123 |
1.22% |
| 2024-08-14 |
005737 |
博时上证50ETF联接C |
1.0087 |
1.0087 |
1.0135 |
1.0135 |
-0.0048 |
-0.47% |
| 2024-08-13 |
005737 |
博时上证50ETF联接C |
1.0135 |
1.0135 |
1.0132 |
1.0132 |
0.0003 |
0.03% |
| 2024-08-12 |
005737 |
博时上证50ETF联接C |
1.0132 |
1.0132 |
1.0137 |
1.0137 |
-0.0005 |
-0.05% |
| 2024-08-09 |
005737 |
博时上证50ETF联接C |
1.0137 |
1.0137 |
1.0144 |
1.0144 |
-0.0007 |
-0.07% |
| 2024-08-08 |
005737 |
博时上证50ETF联接C |
1.0144 |
1.0144 |
1.0119 |
1.0119 |
0.0025 |
0.25% |
| 2024-08-07 |
005737 |
博时上证50ETF联接C |
1.0119 |
1.0119 |
1.0115 |
1.0115 |
0.0004 |
0.04% |
| 2024-08-06 |
005737 |
博时上证50ETF联接C |
1.0115 |
1.0115 |
1.0179 |
1.0179 |
-0.0064 |
-0.63% |
| 2024-08-05 |
005737 |
博时上证50ETF联接C |
1.0179 |
1.0179 |
1.0240 |
1.0240 |
-0.0061 |
-0.60% |
| 2024-08-02 |
005737 |
博时上证50ETF联接C |
1.0240 |
1.0240 |
1.0309 |
1.0309 |
-0.0069 |
-0.67% |
| 2024-07-31 |
005737 |
博时上证50ETF联接C |
1.0370 |
1.0370 |
1.0206 |
1.0206 |
0.0164 |
1.61% |
| 2024-07-30 |
005737 |
博时上证50ETF联接C |
1.0206 |
1.0206 |
1.0256 |
1.0256 |
-0.0050 |
-0.49% |
| 2024-07-29 |
005737 |
博时上证50ETF联接C |
1.0256 |
1.0256 |
1.0284 |
1.0284 |
-0.0028 |
-0.27% |
| 2024-07-26 |
005737 |
博时上证50ETF联接C |
1.0284 |
1.0284 |
1.0317 |
1.0317 |
-0.0033 |
-0.32% |
| 2024-07-25 |
005737 |
博时上证50ETF联接C |
1.0317 |
1.0317 |
1.0403 |
1.0403 |
-0.0086 |
-0.83% |
| 2024-07-24 |
005737 |
博时上证50ETF联接C |
1.0403 |
1.0403 |
1.0427 |
1.0427 |
-0.0024 |
-0.23% |
| 2024-07-23 |
005737 |
博时上证50ETF联接C |
1.0427 |
1.0427 |
1.0573 |
1.0573 |
-0.0146 |
-1.38% |
| 2024-07-22 |
005737 |
博时上证50ETF联接C |
1.0573 |
1.0573 |
1.0674 |
1.0674 |
-0.0101 |
-0.95% |
| 2024-07-19 |
005737 |
博时上证50ETF联接C |
1.0674 |
1.0674 |
1.0607 |
1.0607 |
0.0067 |
0.63% |
| 2024-07-18 |
005737 |
博时上证50ETF联接C |
1.0607 |
1.0607 |
1.0559 |
1.0559 |
0.0048 |
0.45% |
| 2024-07-17 |
005737 |
博时上证50ETF联接C |
1.0559 |
1.0559 |
1.0519 |
1.0519 |
0.0040 |
0.38% |
| 2024-07-16 |
005737 |
博时上证50ETF联接C |
1.0519 |
1.0519 |
1.0481 |
1.0481 |
0.0038 |
0.36% |
| 2024-07-15 |
005737 |
博时上证50ETF联接C |
1.0481 |
1.0481 |
1.0448 |
1.0448 |
0.0033 |
0.32% |
| 2024-07-12 |
005737 |
博时上证50ETF联接C |
1.0448 |
1.0448 |
1.0378 |
1.0378 |
0.0070 |
0.67% |
| 2024-07-11 |
005737 |
博时上证50ETF联接C |
1.0378 |
1.0378 |
1.0279 |
1.0279 |
0.0099 |
0.96% |
| 2024-07-10 |
005737 |
博时上证50ETF联接C |
1.0279 |
1.0279 |
1.0296 |
1.0296 |
-0.0017 |
-0.17% |
| 2024-07-09 |
005737 |
博时上证50ETF联接C |
1.0296 |
1.0296 |
1.0203 |
1.0203 |
0.0093 |
0.91% |
| 2024-07-08 |
005737 |
博时上证50ETF联接C |
1.0203 |
1.0203 |
1.0251 |
1.0251 |
-0.0048 |
-0.47% |
| 2024-07-05 |
005737 |
博时上证50ETF联接C |
1.0251 |
1.0251 |
1.0337 |
1.0337 |
-0.0086 |
-0.83% |
| 2024-07-04 |
005737 |
博时上证50ETF联接C |
1.0337 |
1.0337 |
1.0364 |
1.0364 |
-0.0027 |
-0.26% |
| 2024-07-03 |
005737 |
博时上证50ETF联接C |
1.0364 |
1.0364 |
1.0371 |
1.0371 |
-0.0007 |
-0.07% |
| 2024-07-02 |
005737 |
博时上证50ETF联接C |
1.0371 |
1.0371 |
1.0326 |
1.0326 |
0.0045 |
0.44% |
| 2024-07-01 |
005737 |
博时上证50ETF联接C |
1.0326 |
1.0326 |
1.0284 |
1.0284 |
0.0042 |
0.41% |
| 2024-06-28 |
005737 |
博时上证50ETF联接C |
1.0284 |
1.0284 |
1.0252 |
1.0252 |
0.0032 |
0.31% |
| 2024-06-27 |
005737 |
博时上证50ETF联接C |
1.0252 |
1.0252 |
1.0283 |
1.0283 |
-0.0031 |
-0.30% |
| 2024-06-26 |
005737 |
博时上证50ETF联接C |
1.0283 |
1.0283 |
1.0259 |
1.0259 |
0.0024 |
0.23% |
| 2024-06-25 |
005737 |
博时上证50ETF联接C |
1.0259 |
1.0259 |
1.0300 |
1.0300 |
-0.0041 |
-0.40% |
| 2024-06-24 |
005737 |
博时上证50ETF联接C |
1.0300 |
1.0300 |
1.0279 |
1.0279 |
0.0021 |
0.20% |
| 2024-06-21 |
005737 |
博时上证50ETF联接C |
1.0279 |
1.0279 |
1.0316 |
1.0316 |
-0.0037 |
-0.36% |
| 2024-06-20 |
005737 |
博时上证50ETF联接C |
1.0316 |
1.0316 |
1.0336 |
1.0336 |
-0.0020 |
-0.19% |
| 2024-06-19 |
005737 |
博时上证50ETF联接C |
1.0336 |
1.0336 |
1.0314 |
1.0314 |
0.0022 |
0.21% |
| 2024-06-18 |
005737 |
博时上证50ETF联接C |
1.0314 |
1.0314 |
1.0318 |
1.0318 |
-0.0004 |
-0.04% |
| 2024-06-17 |
005737 |
博时上证50ETF联接C |
1.0318 |
1.0318 |
1.0361 |
1.0361 |
-0.0043 |
-0.42% |
| 2024-06-14 |
005737 |
博时上证50ETF联接C |
1.0361 |
1.0361 |
1.0302 |
1.0302 |
0.0059 |
0.57% |
| 2024-06-13 |
005737 |
博时上证50ETF联接C |
1.0302 |
1.0302 |
1.0347 |
1.0347 |
-0.0045 |
-0.43% |
| 2024-06-12 |
005737 |
博时上证50ETF联接C |
1.0347 |
1.0347 |
1.0342 |
1.0342 |
0.0005 |
0.05% |
| 2024-06-11 |
005737 |
博时上证50ETF联接C |
1.0342 |
1.0342 |
1.0474 |
1.0474 |
-0.0132 |
-1.26% |
| 2024-06-07 |
005737 |
博时上证50ETF联接C |
1.0474 |
1.0474 |
1.0505 |
1.0505 |
-0.0031 |
-0.30% |
| 2024-06-06 |
005737 |
博时上证50ETF联接C |
1.0505 |
1.0505 |
1.0506 |
1.0506 |
-0.0001 |
-0.01% |
| 2024-06-05 |
005737 |
博时上证50ETF联接C |
1.0506 |
1.0506 |
1.0556 |
1.0556 |
-0.0050 |
-0.47% |
| 2024-06-04 |
005737 |
博时上证50ETF联接C |
1.0556 |
1.0556 |
1.0498 |
1.0498 |
0.0058 |
0.55% |
| 2024-06-03 |
005737 |
博时上证50ETF联接C |
1.0498 |
1.0498 |
1.0472 |
1.0472 |
0.0026 |
0.25% |
| 2024-05-31 |
005737 |
博时上证50ETF联接C |
1.0472 |
1.0472 |
1.0518 |
1.0518 |
-0.0046 |
-0.44% |
| 2024-05-30 |
005737 |
博时上证50ETF联接C |
1.0518 |
1.0518 |
1.0595 |
1.0595 |
-0.0077 |
-0.73% |
| 2024-05-29 |
005737 |
博时上证50ETF联接C |
1.0595 |
1.0595 |
1.0583 |
1.0583 |
0.0012 |
0.11% |
| 2024-05-28 |
005737 |
博时上证50ETF联接C |
1.0583 |
1.0583 |
1.0613 |
1.0613 |
-0.0030 |
-0.28% |
| 2024-05-27 |
005737 |
博时上证50ETF联接C |
1.0613 |
1.0613 |
1.0521 |
1.0521 |
0.0092 |
0.87% |
| 2024-05-24 |
005737 |
博时上证50ETF联接C |
1.0521 |
1.0521 |
1.0627 |
1.0627 |
-0.0106 |
-1.00% |
| 2024-05-23 |
005737 |
博时上证50ETF联接C |
1.0627 |
1.0627 |
1.0742 |
1.0742 |
-0.0115 |
-1.07% |
| 2024-05-22 |
005737 |
博时上证50ETF联接C |
1.0742 |
1.0742 |
1.0727 |
1.0727 |
0.0015 |
0.14% |
| 2024-05-21 |
005737 |
博时上证50ETF联接C |
1.0727 |
1.0727 |
1.0757 |
1.0757 |
-0.0030 |
-0.28% |
| 2024-05-20 |
005737 |
博时上证50ETF联接C |
1.0757 |
1.0757 |
1.0722 |
1.0722 |
0.0035 |
0.33% |
| 2024-05-17 |
005737 |
博时上证50ETF联接C |
1.0722 |
1.0722 |
1.0583 |
1.0583 |
0.0139 |
1.31% |
| 2024-05-16 |
005737 |
博时上证50ETF联接C |
1.0583 |
1.0583 |
1.0534 |
1.0534 |
0.0049 |
0.47% |
| 2024-05-15 |
005737 |
博时上证50ETF联接C |
1.0534 |
1.0534 |
1.0613 |
1.0613 |
-0.0079 |
-0.74% |
| 2024-05-14 |
005737 |
博时上证50ETF联接C |
1.0613 |
1.0613 |
1.0653 |
1.0653 |
-0.0040 |
-0.38% |
| 2024-05-13 |
005737 |
博时上证50ETF联接C |
1.0653 |
1.0653 |
1.0662 |
1.0662 |
-0.0009 |
-0.08% |
| 2024-05-10 |
005737 |
博时上证50ETF联接C |
1.0662 |
1.0662 |
1.0635 |
1.0635 |
0.0027 |
0.25% |
| 2024-05-09 |
005737 |
博时上证50ETF联接C |
1.0635 |
1.0635 |
1.0570 |
1.0570 |
0.0065 |
0.61% |
| 2024-05-08 |
005737 |
博时上证50ETF联接C |
1.0570 |
1.0570 |
1.0626 |
1.0626 |
-0.0056 |
-0.53% |
| 2024-05-07 |
005737 |
博时上证50ETF联接C |
1.0626 |
1.0626 |
1.0611 |
1.0611 |
0.0015 |
0.14% |
| 2024-05-06 |
005737 |
博时上证50ETF联接C |
1.0611 |
1.0611 |
1.0484 |
1.0484 |
0.0127 |
1.21% |
| 2024-04-30 |
005737 |
博时上证50ETF联接C |
1.0484 |
1.0484 |
1.0525 |
1.0525 |
-0.0041 |
-0.39% |
| 2024-04-29 |
005737 |
博时上证50ETF联接C |
1.0525 |
1.0525 |
1.0475 |
1.0475 |
0.0050 |
0.48% |
| 2024-04-26 |
005737 |
博时上证50ETF联接C |
1.0475 |
1.0475 |
1.0353 |
1.0353 |
0.0122 |
1.18% |
| 2024-04-25 |
005737 |
博时上证50ETF联接C |
1.0353 |
1.0353 |
1.0323 |
1.0323 |
0.0030 |
0.29% |
| 2024-04-24 |
005737 |
博时上证50ETF联接C |
1.0323 |
1.0323 |
1.0282 |
1.0282 |
0.0041 |
0.40% |
| 2024-04-23 |
005737 |
博时上证50ETF联接C |
1.0282 |
1.0282 |
1.0325 |
1.0325 |
-0.0043 |
-0.42% |
| 2024-04-22 |
005737 |
博时上证50ETF联接C |
1.0325 |
1.0325 |
1.0345 |
1.0345 |
-0.0020 |
-0.19% |
| 2024-04-19 |
005737 |
博时上证50ETF联接C |
1.0345 |
1.0345 |
1.0404 |
1.0404 |
-0.0059 |
-0.57% |
| 2024-04-18 |
005737 |
博时上证50ETF联接C |
1.0404 |
1.0404 |
1.0382 |
1.0382 |
0.0022 |
0.21% |
| 2024-04-17 |
005737 |
博时上证50ETF联接C |
1.0382 |
1.0382 |
1.0272 |
1.0272 |
0.0110 |
1.07% |
| 2024-04-16 |
005737 |
博时上证50ETF联接C |
1.0272 |
1.0272 |
1.0319 |
1.0319 |
-0.0047 |
-0.46% |
| 2024-04-15 |
005737 |
博时上证50ETF联接C |
1.0319 |
1.0319 |
1.0120 |
1.0120 |
0.0199 |
1.97% |
| 2024-04-12 |
005737 |
博时上证50ETF联接C |
1.0120 |
1.0120 |
1.0203 |
1.0203 |
-0.0083 |
-0.81% |
| 2024-04-11 |
005737 |
博时上证50ETF联接C |
1.0203 |
1.0203 |
1.0209 |
1.0209 |
-0.0006 |
-0.06% |
| 2024-04-10 |
005737 |
博时上证50ETF联接C |
1.0209 |
1.0209 |
1.0242 |
1.0242 |
-0.0033 |
-0.32% |
| 2024-04-09 |
005737 |
博时上证50ETF联接C |
1.0242 |
1.0242 |
1.0280 |
1.0280 |
-0.0038 |
-0.37% |
| 2024-04-08 |
005737 |
博时上证50ETF联接C |
1.0280 |
1.0280 |
1.0345 |
1.0345 |
-0.0065 |
-0.63% |
| 2024-04-03 |
005737 |
博时上证50ETF联接C |
1.0345 |
1.0345 |
1.0368 |
1.0368 |
-0.0023 |
-0.22% |
| 2024-04-02 |
005737 |
博时上证50ETF联接C |
1.0368 |
1.0368 |
1.0391 |
1.0391 |
-0.0023 |
-0.22% |
| 2024-04-01 |
005737 |
博时上证50ETF联接C |
1.0391 |
1.0391 |
1.0285 |
1.0285 |
0.0106 |
1.03% |
| 2024-03-29 |
005737 |
博时上证50ETF联接C |
1.0285 |
1.0285 |
1.0234 |
1.0234 |
0.0051 |
0.50% |
| 2024-03-28 |
005737 |
博时上证50ETF联接C |
1.0234 |
1.0234 |
1.0223 |
1.0223 |
0.0011 |
0.11% |
| 2024-03-27 |
005737 |
博时上证50ETF联接C |
1.0223 |
1.0223 |
1.0281 |
1.0281 |
-0.0058 |
-0.56% |
| 2024-03-26 |
005737 |
博时上证50ETF联接C |
1.0281 |
1.0281 |
1.0232 |
1.0232 |
0.0049 |
0.48% |
| 2024-03-25 |
005737 |
博时上证50ETF联接C |
1.0232 |
1.0232 |
1.0240 |
1.0240 |
-0.0008 |
-0.08% |
| 2024-03-22 |
005737 |
博时上证50ETF联接C |
1.0240 |
1.0240 |
1.0336 |
1.0336 |
-0.0096 |
-0.93% |
| 2024-03-21 |
005737 |
博时上证50ETF联接C |
1.0336 |
1.0336 |
1.0334 |
1.0334 |
0.0002 |
0.02% |
| 2024-03-20 |
005737 |
博时上证50ETF联接C |
1.0334 |
1.0334 |
1.0294 |
1.0294 |
0.0040 |
0.39% |
| 2024-03-19 |
005737 |
博时上证50ETF联接C |
1.0294 |
1.0294 |
1.0380 |
1.0380 |
-0.0086 |
-0.83% |
| 2024-03-18 |
005737 |
博时上证50ETF联接C |
1.0380 |
1.0380 |
1.0336 |
1.0336 |
0.0044 |
0.43% |
| 2024-03-15 |
005737 |
博时上证50ETF联接C |
1.0336 |
1.0336 |
1.0322 |
1.0322 |
0.0014 |
0.14% |
| 2024-03-14 |
005737 |
博时上证50ETF联接C |
1.0322 |
1.0322 |
1.0338 |
1.0338 |
-0.0016 |
-0.15% |
| 2024-03-13 |
005737 |
博时上证50ETF联接C |
1.0338 |
1.0338 |
1.0429 |
1.0429 |
-0.0091 |
-0.87% |
| 2024-03-12 |
005737 |
博时上证50ETF联接C |
1.0429 |
1.0429 |
1.0399 |
1.0399 |
0.0030 |
0.29% |
| 2024-03-11 |
005737 |
博时上证50ETF联接C |
1.0399 |
1.0399 |
1.0331 |
1.0331 |
0.0068 |
0.66% |
| 2024-03-08 |
005737 |
博时上证50ETF联接C |
1.0331 |
1.0331 |
1.0334 |
1.0334 |
-0.0003 |
-0.03% |
| 2024-03-07 |
005737 |
博时上证50ETF联接C |
1.0334 |
1.0334 |
1.0364 |
1.0364 |
-0.0030 |
-0.29% |
| 2024-03-06 |
005737 |
博时上证50ETF联接C |
1.0364 |
1.0364 |
1.0414 |
1.0414 |
-0.0050 |
-0.48% |
| 2024-03-05 |
005737 |
博时上证50ETF联接C |
1.0414 |
1.0414 |
1.0301 |
1.0301 |
0.0113 |
1.10% |
| 2024-03-04 |
005737 |
博时上证50ETF联接C |
1.0301 |
1.0301 |
1.0287 |
1.0287 |
0.0014 |
0.14% |
| 2024-03-01 |
005737 |
博时上证50ETF联接C |
1.0287 |
1.0287 |
1.0278 |
1.0278 |
0.0009 |
0.09% |
| 2024-02-29 |
005737 |
博时上证50ETF联接C |
1.0278 |
1.0278 |
1.0168 |
1.0168 |
0.0110 |
1.08% |
| 2024-02-28 |
005737 |
博时上证50ETF联接C |
1.0168 |
1.0168 |
1.0246 |
1.0246 |
-0.0078 |
-0.76% |
| 2024-02-27 |
005737 |
博时上证50ETF联接C |
1.0246 |
1.0246 |
1.0200 |
1.0200 |
0.0046 |
0.45% |
| 2024-02-26 |
005737 |
博时上证50ETF联接C |
1.0200 |
1.0200 |
1.0363 |
1.0363 |
-0.0163 |
-1.57% |
| 2024-02-23 |
005737 |
博时上证50ETF联接C |
1.0363 |
1.0363 |
1.0362 |
1.0362 |
0.0001 |
0.01% |
| 2024-02-22 |
005737 |
博时上证50ETF联接C |
1.0362 |
1.0362 |
1.0269 |
1.0269 |
0.0093 |
0.91% |
| 2024-02-21 |
005737 |
博时上证50ETF联接C |
1.0269 |
1.0269 |
1.0101 |
1.0101 |
0.0168 |
1.66% |
| 2024-02-20 |
005737 |
博时上证50ETF联接C |
1.0101 |
1.0101 |
1.0111 |
1.0111 |
-0.0010 |
-0.10% |
| 2024-02-19 |
005737 |
博时上证50ETF联接C |
1.0111 |
1.0111 |
1.0036 |
1.0036 |
0.0075 |
0.75% |
