博时5G50ETF联接C基金净值查询(012658)
今天最新净值
0.8390
0.0244 3.0000%
2024-04-26
盘中实时估值(仅供参考)
0.8390
0.0000 0.0007%
- 累计净值：0.8390
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.4406亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：尹浩
近一季,博时5G50ETF联接C(012658)基金累计收益率3.91%
| 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 |
| 2024-04-26 |
012658 |
博时5G50ETF联接C |
0.8390 |
0.8390 |
0.8146 |
0.8146 |
0.0244 |
3.00% |
| 2024-04-25 |
012658 |
博时5G50ETF联接C |
0.8146 |
0.8146 |
0.8163 |
0.8163 |
-0.0017 |
-0.21% |
| 2024-04-24 |
012658 |
博时5G50ETF联接C |
0.8163 |
0.8163 |
0.7954 |
0.7954 |
0.0209 |
2.63% |
| 2024-04-23 |
012658 |
博时5G50ETF联接C |
0.7954 |
0.7954 |
0.8010 |
0.8010 |
-0.0056 |
-0.70% |
| 2024-04-22 |
012658 |
博时5G50ETF联接C |
0.8010 |
0.8010 |
0.8094 |
0.8094 |
-0.0084 |
-1.04% |
| 2024-04-19 |
012658 |
博时5G50ETF联接C |
0.8094 |
0.8094 |
0.8252 |
0.8252 |
-0.0158 |
-1.91% |
| 2024-04-18 |
012658 |
博时5G50ETF联接C |
0.8252 |
0.8252 |
0.8288 |
0.8288 |
-0.0036 |
-0.43% |
| 2024-04-17 |
012658 |
博时5G50ETF联接C |
0.8288 |
0.8288 |
0.8005 |
0.8005 |
0.0283 |
3.54% |
| 2024-04-16 |
012658 |
博时5G50ETF联接C |
0.8005 |
0.8005 |
0.8200 |
0.8200 |
-0.0195 |
-2.38% |
| 2024-04-15 |
012658 |
博时5G50ETF联接C |
0.8200 |
0.8200 |
0.8107 |
0.8107 |
0.0093 |
1.15% |
|
|
| 2024-04-12 |
012658 |
博时5G50ETF联接C |
0.8107 |
0.8107 |
0.8017 |
0.8017 |
0.0090 |
1.12% |
| 2024-04-11 |
012658 |
博时5G50ETF联接C |
0.8017 |
0.8017 |
0.8007 |
0.8007 |
0.0010 |
0.12% |
| 2024-04-10 |
012658 |
博时5G50ETF联接C |
0.8007 |
0.8007 |
0.8178 |
0.8178 |
-0.0171 |
-2.09% |
| 2024-04-09 |
012658 |
博时5G50ETF联接C |
0.8178 |
0.8178 |
0.8169 |
0.8169 |
0.0009 |
0.11% |
| 2024-04-08 |
012658 |
博时5G50ETF联接C |
0.8169 |
0.8169 |
0.8229 |
0.8229 |
-0.0060 |
-0.73% |
| 2024-04-03 |
012658 |
博时5G50ETF联接C |
0.8229 |
0.8229 |
0.8355 |
0.8355 |
-0.0126 |
-1.51% |
| 2024-04-02 |
012658 |
博时5G50ETF联接C |
0.8355 |
0.8355 |
0.8512 |
0.8512 |
-0.0157 |
-1.84% |
| 2024-04-01 |
012658 |
博时5G50ETF联接C |
0.8512 |
0.8512 |
0.8380 |
0.8380 |
0.0132 |
1.58% |
| 2024-03-29 |
012658 |
博时5G50ETF联接C |
0.8380 |
0.8380 |
0.8371 |
0.8371 |
0.0009 |
0.11% |
| 2024-03-28 |
012658 |
博时5G50ETF联接C |
0.8371 |
0.8371 |
0.8180 |
0.8180 |
0.0191 |
2.33% |
| 2024-03-27 |
012658 |
博时5G50ETF联接C |
0.8180 |
0.8180 |
0.8420 |
0.8420 |
-0.0240 |
-2.85% |
| 2024-03-26 |
012658 |
博时5G50ETF联接C |
0.8420 |
0.8420 |
0.8470 |
0.8470 |
-0.0050 |
-0.59% |
| 2024-03-25 |
012658 |
博时5G50ETF联接C |
0.8470 |
0.8470 |
0.8645 |
0.8645 |
-0.0175 |
-2.02% |
| 2024-03-22 |
012658 |
博时5G50ETF联接C |
0.8645 |
0.8645 |
0.8644 |
0.8644 |
0.0001 |
0.01% |
| 2024-03-21 |
012658 |
博时5G50ETF联接C |
0.8644 |
0.8644 |
0.8703 |
0.8703 |
-0.0059 |
-0.68% |
|
|
| 2024-03-20 |
012658 |
博时5G50ETF联接C |
0.8703 |
0.8703 |
0.8694 |
0.8694 |
0.0009 |
0.10% |
| 2024-03-19 |
012658 |
博时5G50ETF联接C |
0.8694 |
0.8694 |
0.8702 |
0.8702 |
-0.0008 |
-0.09% |
| 2024-03-18 |
012658 |
博时5G50ETF联接C |
0.8702 |
0.8702 |
0.8505 |
0.8505 |
0.0197 |
2.32% |
| 2024-03-15 |
012658 |
博时5G50ETF联接C |
0.8505 |
0.8505 |
0.8427 |
0.8427 |
0.0078 |
0.93% |
| 2024-03-14 |
012658 |
博时5G50ETF联接C |
0.8427 |
0.8427 |
0.8530 |
0.8530 |
-0.0103 |
-1.21% |
| 2024-03-13 |
012658 |
博时5G50ETF联接C |
0.8530 |
0.8530 |
0.8554 |
0.8554 |
-0.0024 |
-0.28% |
| 2024-03-12 |
012658 |
博时5G50ETF联接C |
0.8554 |
0.8554 |
0.8658 |
0.8658 |
-0.0104 |
-1.20% |
| 2024-03-11 |
012658 |
博时5G50ETF联接C |
0.8658 |
0.8658 |
0.8632 |
0.8632 |
0.0026 |
0.30% |
| 2024-03-08 |
012658 |
博时5G50ETF联接C |
0.8632 |
0.8632 |
0.8346 |
0.8346 |
0.0286 |
3.43% |
| 2024-03-07 |
012658 |
博时5G50ETF联接C |
0.8346 |
0.8346 |
0.8497 |
0.8497 |
-0.0151 |
-1.78% |
| 2024-03-06 |
012658 |
博时5G50ETF联接C |
0.8497 |
0.8497 |
0.8531 |
0.8531 |
-0.0034 |
-0.40% |
| 2024-03-05 |
012658 |
博时5G50ETF联接C |
0.8531 |
0.8531 |
0.8553 |
0.8553 |
-0.0022 |
-0.26% |
| 2024-03-04 |
012658 |
博时5G50ETF联接C |
0.8553 |
0.8553 |
0.8421 |
0.8421 |
0.0132 |
1.57% |
| 2024-03-01 |
012658 |
博时5G50ETF联接C |
0.8421 |
0.8421 |
0.8199 |
0.8199 |
0.0222 |
2.71% |
| 2024-02-29 |
012658 |
博时5G50ETF联接C |
0.8199 |
0.8199 |
0.7899 |
0.7899 |
0.0300 |
3.80% |
| 2024-02-28 |
012658 |
博时5G50ETF联接C |
0.7899 |
0.7899 |
0.8207 |
0.8207 |
-0.0308 |
-3.75% |
| 2024-02-27 |
012658 |
博时5G50ETF联接C |
0.8207 |
0.8207 |
0.7851 |
0.7851 |
0.0356 |
4.53% |
| 2024-02-26 |
012658 |
博时5G50ETF联接C |
0.7851 |
0.7851 |
0.7855 |
0.7855 |
-0.0004 |
-0.05% |
| 2024-02-23 |
012658 |
博时5G50ETF联接C |
0.7855 |
0.7855 |
0.7872 |
0.7872 |
-0.0017 |
-0.22% |
| 2024-02-22 |
012658 |
博时5G50ETF联接C |
0.7872 |
0.7872 |
0.7684 |
0.7684 |
0.0188 |
2.45% |
| 2024-02-21 |
012658 |
博时5G50ETF联接C |
0.7684 |
0.7684 |
0.7738 |
0.7738 |
-0.0054 |
-0.70% |
| 2024-02-20 |
012658 |
博时5G50ETF联接C |
0.7738 |
0.7738 |
0.7727 |
0.7727 |
0.0011 |
0.14% |
| 2024-02-19 |
012658 |
博时5G50ETF联接C |
0.7727 |
0.7727 |
0.7503 |
0.7503 |
0.0224 |
2.99% |
| 2024-02-08 |
012658 |
博时5G50ETF联接C |
0.7503 |
0.7503 |
0.7334 |
0.7334 |
0.0169 |
2.30% |
| 2024-02-07 |
012658 |
博时5G50ETF联接C |
0.7334 |
0.7334 |
0.7230 |
0.7230 |
0.0104 |
1.44% |
| 2024-02-06 |
012658 |
博时5G50ETF联接C |
0.7230 |
0.7230 |
0.6883 |
0.6883 |
0.0347 |
5.04% |
| 2024-02-05 |
012658 |
博时5G50ETF联接C |
0.6883 |
0.6883 |
0.6912 |
0.6912 |
-0.0029 |
-0.42% |
| 2024-02-02 |
012658 |
博时5G50ETF联接C |
0.6912 |
0.6912 |
0.7071 |
0.7071 |
-0.0159 |
-2.25% |
| 2024-02-01 |
012658 |
博时5G50ETF联接C |
0.7071 |
0.7071 |
0.7004 |
0.7004 |
0.0067 |
0.96% |
| 2024-01-31 |
012658 |
博时5G50ETF联接C |
0.7004 |
0.7004 |
0.7169 |
0.7169 |
-0.0165 |
-2.30% |
| 2024-01-30 |
012658 |
博时5G50ETF联接C |
0.7169 |
0.7169 |
0.7310 |
0.7310 |
-0.0141 |
-1.93% |
| 2024-01-29 |
012658 |
博时5G50ETF联接C |
0.7310 |
0.7310 |
0.7507 |
0.7507 |
-0.0197 |
-2.62% |
