博时上证50ETF联接C基金净值查询(005737)
今天最新净值
1.0336
0.0014 0.1400%
2024-04-18
盘中实时估值(仅供参考)
1.0382
0.0000 0.0007%
- 累计净值：1.0336
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.3922亿
- 最近资产：
- 基金公司：
- 基金经理：汪洋 赵云阳
近一季,博时上证50ETF联接C(005737)基金累计收益率7.76%
| 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 |
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% |
| 2024-02-08 |
005737 |
博时上证50ETF联接C |
1.0036 |
1.0036 |
1.0001 |
1.0001 |
0.0035 |
0.35% |
| 2024-02-07 |
005737 |
博时上证50ETF联接C |
1.0001 |
1.0001 |
0.9900 |
0.9900 |
0.0101 |
1.02% |
| 2024-02-06 |
005737 |
博时上证50ETF联接C |
0.9900 |
0.9900 |
0.9646 |
0.9646 |
0.0254 |
2.63% |
| 2024-02-05 |
005737 |
博时上证50ETF联接C |
0.9646 |
0.9646 |
0.9541 |
0.9541 |
0.0105 |
1.10% |
| 2024-02-02 |
005737 |
博时上证50ETF联接C |
0.9541 |
0.9541 |
0.9620 |
0.9620 |
-0.0079 |
-0.82% |
| 2024-02-01 |
005737 |
博时上证50ETF联接C |
0.9620 |
0.9620 |
0.9644 |
0.9644 |
-0.0024 |
-0.25% |
| 2024-01-31 |
005737 |
博时上证50ETF联接C |
0.9644 |
0.9644 |
0.9711 |
0.9711 |
-0.0067 |
-0.69% |
| 2024-01-30 |
005737 |
博时上证50ETF联接C |
0.9711 |
0.9711 |
0.9845 |
0.9845 |
-0.0134 |
-1.36% |
| 2024-01-29 |
005737 |
博时上证50ETF联接C |
0.9845 |
0.9845 |
0.9885 |
0.9885 |
-0.0040 |
-0.40% |
| 2024-01-26 |
005737 |
博时上证50ETF联接C |
0.9885 |
0.9885 |
0.9879 |
0.9879 |
0.0006 |
0.06% |
| 2024-01-25 |
005737 |
博时上证50ETF联接C |
0.9879 |
0.9879 |
0.9670 |
0.9670 |
0.0209 |
2.16% |
| 2024-01-24 |
005737 |
博时上证50ETF联接C |
0.9670 |
0.9670 |
0.9535 |
0.9535 |
0.0135 |
1.42% |
| 2024-01-23 |
005737 |
博时上证50ETF联接C |
0.9535 |
0.9535 |
0.9550 |
0.9550 |
-0.0015 |
-0.16% |
| 2024-01-22 |
005737 |
博时上证50ETF联接C |
0.9550 |
0.9550 |
0.9603 |
0.9603 |
-0.0053 |
-0.55% |
| 2024-01-19 |
005737 |
博时上证50ETF联接C |
0.9603 |
0.9603 |
0.9582 |
0.9582 |
0.0021 |
0.22% |
