博时上证50ETF联接基金净值查询(001237)
今天最新净值
1.0398
0.0014 0.1300%
2024-04-18
盘中实时估值(仅供参考)
1.0468
0.0000 -0.0014%
- 累计净值：1.0398
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.3767亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：汪洋 赵云阳
近一季,博时上证50ETF联接(001237)基金累计收益率7.78%
| 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 |
| 2024-04-18 |
001237 |
博时上证50ETF联接 |
1.0468 |
1.0468 |
1.0445 |
1.0445 |
0.0023 |
0.22% |
| 2024-04-17 |
001237 |
博时上证50ETF联接 |
1.0445 |
1.0445 |
1.0335 |
1.0335 |
0.0110 |
1.06% |
| 2024-04-16 |
001237 |
博时上证50ETF联接 |
1.0335 |
1.0335 |
1.0382 |
1.0382 |
-0.0047 |
-0.45% |
| 2024-04-15 |
001237 |
博时上证50ETF联接 |
1.0382 |
1.0382 |
1.0182 |
1.0182 |
0.0200 |
1.96% |
| 2024-04-12 |
001237 |
博时上证50ETF联接 |
1.0182 |
1.0182 |
1.0265 |
1.0265 |
-0.0083 |
-0.81% |
| 2024-04-11 |
001237 |
博时上证50ETF联接 |
1.0265 |
1.0265 |
1.0271 |
1.0271 |
-0.0006 |
-0.06% |
| 2024-04-10 |
001237 |
博时上证50ETF联接 |
1.0271 |
1.0271 |
1.0304 |
1.0304 |
-0.0033 |
-0.32% |
| 2024-04-09 |
001237 |
博时上证50ETF联接 |
1.0304 |
1.0304 |
1.0342 |
1.0342 |
-0.0038 |
-0.37% |
| 2024-04-08 |
001237 |
博时上证50ETF联接 |
1.0342 |
1.0342 |
1.0407 |
1.0407 |
-0.0065 |
-0.62% |
| 2024-04-03 |
001237 |
博时上证50ETF联接 |
1.0407 |
1.0407 |
1.0430 |
1.0430 |
-0.0023 |
-0.22% |
|
|
| 2024-04-02 |
001237 |
博时上证50ETF联接 |
1.0430 |
1.0430 |
1.0454 |
1.0454 |
-0.0024 |
-0.23% |
| 2024-04-01 |
001237 |
博时上证50ETF联接 |
1.0454 |
1.0454 |
1.0347 |
1.0347 |
0.0107 |
1.03% |
| 2024-03-29 |
001237 |
博时上证50ETF联接 |
1.0347 |
1.0347 |
1.0296 |
1.0296 |
0.0051 |
0.50% |
| 2024-03-28 |
001237 |
博时上证50ETF联接 |
1.0296 |
1.0296 |
1.0284 |
1.0284 |
0.0012 |
0.12% |
| 2024-03-27 |
001237 |
博时上证50ETF联接 |
1.0284 |
1.0284 |
1.0343 |
1.0343 |
-0.0059 |
-0.57% |
| 2024-03-26 |
001237 |
博时上证50ETF联接 |
1.0343 |
1.0343 |
1.0293 |
1.0293 |
0.0050 |
0.49% |
| 2024-03-25 |
001237 |
博时上证50ETF联接 |
1.0293 |
1.0293 |
1.0302 |
1.0302 |
-0.0009 |
-0.09% |
| 2024-03-22 |
001237 |
博时上证50ETF联接 |
1.0302 |
1.0302 |
1.0398 |
1.0398 |
-0.0096 |
-0.92% |
| 2024-03-21 |
001237 |
博时上证50ETF联接 |
1.0398 |
1.0398 |
1.0396 |
1.0396 |
0.0002 |
0.02% |
| 2024-03-20 |
001237 |
博时上证50ETF联接 |
1.0396 |
1.0396 |
1.0356 |
1.0356 |
0.0040 |
0.39% |
| 2024-03-19 |
001237 |
博时上证50ETF联接 |
1.0356 |
1.0356 |
1.0442 |
1.0442 |
-0.0086 |
-0.82% |
| 2024-03-18 |
001237 |
博时上证50ETF联接 |
1.0442 |
1.0442 |
1.0398 |
1.0398 |
0.0044 |
0.42% |
| 2024-03-15 |
001237 |
博时上证50ETF联接 |
1.0398 |
1.0398 |
1.0384 |
1.0384 |
0.0014 |
0.13% |
| 2024-03-14 |
001237 |
博时上证50ETF联接 |
1.0384 |
1.0384 |
1.0400 |
1.0400 |
-0.0016 |
-0.15% |
| 2024-03-13 |
001237 |
博时上证50ETF联接 |
1.0400 |
1.0400 |
1.0492 |
1.0492 |
-0.0092 |
-0.88% |
|
|
| 2024-03-12 |
001237 |
博时上证50ETF联接 |
1.0492 |
1.0492 |
1.0461 |
1.0461 |
0.0031 |
0.30% |
| 2024-03-11 |
001237 |
博时上证50ETF联接 |
1.0461 |
1.0461 |
1.0393 |
1.0393 |
0.0068 |
0.65% |
| 2024-03-08 |
001237 |
博时上证50ETF联接 |
1.0393 |
1.0393 |
1.0396 |
1.0396 |
-0.0003 |
-0.03% |
| 2024-03-07 |
001237 |
博时上证50ETF联接 |
1.0396 |
1.0396 |
1.0426 |
1.0426 |
-0.0030 |
-0.29% |
| 2024-03-06 |
001237 |
博时上证50ETF联接 |
1.0426 |
1.0426 |
1.0476 |
1.0476 |
-0.0050 |
-0.48% |
| 2024-03-05 |
001237 |
博时上证50ETF联接 |
1.0476 |
1.0476 |
1.0363 |
1.0363 |
0.0113 |
1.09% |
| 2024-03-04 |
001237 |
博时上证50ETF联接 |
1.0363 |
1.0363 |
1.0348 |
1.0348 |
0.0015 |
0.14% |
| 2024-03-01 |
001237 |
博时上证50ETF联接 |
1.0348 |
1.0348 |
1.0340 |
1.0340 |
0.0008 |
0.08% |
| 2024-02-29 |
001237 |
博时上证50ETF联接 |
1.0340 |
1.0340 |
1.0229 |
1.0229 |
0.0111 |
1.09% |
| 2024-02-28 |
001237 |
博时上证50ETF联接 |
1.0229 |
1.0229 |
1.0307 |
1.0307 |
-0.0078 |
-0.76% |
| 2024-02-27 |
001237 |
博时上证50ETF联接 |
1.0307 |
1.0307 |
1.0261 |
1.0261 |
0.0046 |
0.45% |
| 2024-02-26 |
001237 |
博时上证50ETF联接 |
1.0261 |
1.0261 |
1.0425 |
1.0425 |
-0.0164 |
-1.57% |
| 2024-02-23 |
001237 |
博时上证50ETF联接 |
1.0425 |
1.0425 |
1.0423 |
1.0423 |
0.0002 |
0.02% |
| 2024-02-22 |
001237 |
博时上证50ETF联接 |
1.0423 |
1.0423 |
1.0330 |
1.0330 |
0.0093 |
0.90% |
| 2024-02-21 |
001237 |
博时上证50ETF联接 |
1.0330 |
1.0330 |
1.0161 |
1.0161 |
0.0169 |
1.66% |
| 2024-02-20 |
001237 |
博时上证50ETF联接 |
1.0161 |
1.0161 |
1.0170 |
1.0170 |
-0.0009 |
-0.09% |
| 2024-02-19 |
001237 |
博时上证50ETF联接 |
1.0170 |
1.0170 |
1.0095 |
1.0095 |
0.0075 |
0.74% |
| 2024-02-08 |
001237 |
博时上证50ETF联接 |
1.0095 |
1.0095 |
1.0060 |
1.0060 |
0.0035 |
0.35% |
| 2024-02-07 |
001237 |
博时上证50ETF联接 |
1.0060 |
1.0060 |
0.9958 |
0.9958 |
0.0102 |
1.02% |
| 2024-02-06 |
001237 |
博时上证50ETF联接 |
0.9958 |
0.9958 |
0.9702 |
0.9702 |
0.0256 |
2.64% |
| 2024-02-05 |
001237 |
博时上证50ETF联接 |
0.9702 |
0.9702 |
0.9597 |
0.9597 |
0.0105 |
1.09% |
| 2024-02-02 |
001237 |
博时上证50ETF联接 |
0.9597 |
0.9597 |
0.9676 |
0.9676 |
-0.0079 |
-0.82% |
| 2024-02-01 |
001237 |
博时上证50ETF联接 |
0.9676 |
0.9676 |
0.9701 |
0.9701 |
-0.0025 |
-0.26% |
| 2024-01-31 |
001237 |
博时上证50ETF联接 |
0.9701 |
0.9701 |
0.9768 |
0.9768 |
-0.0067 |
-0.69% |
| 2024-01-30 |
001237 |
博时上证50ETF联接 |
0.9768 |
0.9768 |
0.9903 |
0.9903 |
-0.0135 |
-1.36% |
| 2024-01-29 |
001237 |
博时上证50ETF联接 |
0.9903 |
0.9903 |
0.9943 |
0.9943 |
-0.0040 |
-0.40% |
| 2024-01-26 |
001237 |
博时上证50ETF联接 |
0.9943 |
0.9943 |
0.9937 |
0.9937 |
0.0006 |
0.06% |
| 2024-01-25 |
001237 |
博时上证50ETF联接 |
0.9937 |
0.9937 |
0.9727 |
0.9727 |
0.0210 |
2.16% |
| 2024-01-24 |
001237 |
博时上证50ETF联接 |
0.9727 |
0.9727 |
0.9590 |
0.9590 |
0.0137 |
1.43% |
| 2024-01-23 |
001237 |
博时上证50ETF联接 |
0.9590 |
0.9590 |
0.9606 |
0.9606 |
-0.0016 |
-0.17% |
| 2024-01-22 |
001237 |
博时上证50ETF联接 |
0.9606 |
0.9606 |
0.9659 |
0.9659 |
-0.0053 |
-0.55% |
| 2024-01-19 |
001237 |
博时上证50ETF联接 |
0.9659 |
0.9659 |
0.9638 |
0.9638 |
0.0021 |
0.22% |
