博时深证200联接基金净值查询(050021)
今天最新净值
1.5874
0.0484 3.1400%
2024-04-26
- 累计净值：1.5874
- 成立日期：2011-06-10
- 基金类型：
- 成立份额：2.895亿份
- 最近份额：5.0402亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：尹浩
近半年,博时深证200联接(050021)基金累计收益率-5.55%
| 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 |
050021 |
博时深证200联接 |
1.5874 |
1.5874 |
1.5390 |
1.5390 |
0.0484 |
3.14% |
| 2024-04-25 |
050021 |
博时深证200联接 |
1.5390 |
1.5390 |
1.5396 |
1.5396 |
-0.0006 |
-0.04% |
| 2024-04-24 |
050021 |
博时深证200联接 |
1.5396 |
1.5396 |
1.5294 |
1.5294 |
0.0102 |
0.67% |
| 2024-04-23 |
050021 |
博时深证200联接 |
1.5294 |
1.5294 |
1.5271 |
1.5271 |
0.0023 |
0.15% |
| 2024-04-22 |
050021 |
博时深证200联接 |
1.5271 |
1.5271 |
1.5311 |
1.5311 |
-0.0040 |
-0.26% |
| 2024-04-19 |
050021 |
博时深证200联接 |
1.5311 |
1.5311 |
1.5569 |
1.5569 |
-0.0258 |
-1.66% |
| 2024-04-18 |
050021 |
博时深证200联接 |
1.5569 |
1.5569 |
1.5650 |
1.5650 |
-0.0081 |
-0.52% |
| 2024-04-17 |
050021 |
博时深证200联接 |
1.5650 |
1.5650 |
1.5345 |
1.5345 |
0.0305 |
1.99% |
| 2024-04-16 |
050021 |
博时深证200联接 |
1.5345 |
1.5345 |
1.5635 |
1.5635 |
-0.0290 |
-1.85% |
| 2024-04-15 |
050021 |
博时深证200联接 |
1.5635 |
1.5635 |
1.5367 |
1.5367 |
0.0268 |
1.74% |
|
|
| 2024-04-12 |
050021 |
博时深证200联接 |
1.5367 |
1.5367 |
1.5525 |
1.5525 |
-0.0158 |
-1.02% |
| 2024-04-11 |
050021 |
博时深证200联接 |
1.5525 |
1.5525 |
1.5590 |
1.5590 |
-0.0065 |
-0.42% |
| 2024-04-10 |
050021 |
博时深证200联接 |
1.5590 |
1.5590 |
1.5896 |
1.5896 |
-0.0306 |
-1.93% |
| 2024-04-09 |
050021 |
博时深证200联接 |
1.5896 |
1.5896 |
1.5728 |
1.5728 |
0.0168 |
1.07% |
| 2024-04-08 |
050021 |
博时深证200联接 |
1.5728 |
1.5728 |
1.6004 |
1.6004 |
-0.0276 |
-1.72% |
| 2024-04-03 |
050021 |
博时深证200联接 |
1.6004 |
1.6004 |
1.6168 |
1.6168 |
-0.0164 |
-1.01% |
| 2024-04-02 |
050021 |
博时深证200联接 |
1.6168 |
1.6168 |
1.6263 |
1.6263 |
-0.0095 |
-0.58% |
| 2024-04-01 |
050021 |
博时深证200联接 |
1.6263 |
1.6263 |
1.5822 |
1.5822 |
0.0441 |
2.79% |
| 2024-03-29 |
050021 |
博时深证200联接 |
1.5822 |
1.5822 |
1.5728 |
1.5728 |
0.0094 |
0.60% |
| 2024-03-28 |
050021 |
博时深证200联接 |
1.5728 |
1.5728 |
1.5587 |
1.5587 |
0.0141 |
0.90% |
| 2024-03-27 |
050021 |
博时深证200联接 |
1.5587 |
1.5587 |
1.6011 |
1.6011 |
-0.0424 |
-2.65% |
| 2024-03-26 |
050021 |
博时深证200联接 |
1.6011 |
1.6011 |
1.5943 |
1.5943 |
0.0068 |
0.43% |
| 2024-03-25 |
050021 |
博时深证200联接 |
1.5943 |
1.5943 |
1.6236 |
1.6236 |
-0.0293 |
-1.80% |
| 2024-03-22 |
050021 |
博时深证200联接 |
1.6236 |
1.6236 |
1.6464 |
1.6464 |
-0.0228 |
-1.38% |
| 2024-03-21 |
050021 |
博时深证200联接 |
1.6464 |
1.6464 |
1.6564 |
1.6564 |
-0.0100 |
-0.60% |
|
|
| 2024-03-20 |
050021 |
博时深证200联接 |
1.6564 |
1.6564 |
1.6547 |
1.6547 |
0.0017 |
0.10% |
| 2024-03-19 |
050021 |
博时深证200联接 |
1.6547 |
1.6547 |
1.6706 |
1.6706 |
-0.0159 |
-0.95% |
| 2024-03-18 |
050021 |
博时深证200联接 |
1.6706 |
1.6706 |
1.6360 |
1.6360 |
0.0346 |
2.11% |
| 2024-03-15 |
050021 |
博时深证200联接 |
1.6360 |
1.6360 |
1.6351 |
1.6351 |
0.0009 |
0.06% |
| 2024-03-14 |
050021 |
博时深证200联接 |
1.6351 |
1.6351 |
1.6452 |
1.6452 |
-0.0101 |
-0.61% |
| 2024-03-13 |
050021 |
博时深证200联接 |
1.6452 |
1.6452 |
1.6542 |
1.6542 |
-0.0090 |
-0.54% |
| 2024-03-12 |
050021 |
博时深证200联接 |
1.6542 |
1.6542 |
1.6413 |
1.6413 |
0.0129 |
0.79% |
| 2024-03-11 |
050021 |
博时深证200联接 |
1.6413 |
1.6413 |
1.5733 |
1.5733 |
0.0680 |
4.32% |
| 2024-03-08 |
050021 |
博时深证200联接 |
1.5733 |
1.5733 |
1.5592 |
1.5592 |
0.0141 |
0.90% |
| 2024-03-07 |
050021 |
博时深证200联接 |
1.5592 |
1.5592 |
1.5941 |
1.5941 |
-0.0349 |
-2.19% |
| 2024-03-06 |
050021 |
博时深证200联接 |
1.5941 |
1.5941 |
1.5950 |
1.5950 |
-0.0009 |
-0.06% |
| 2024-03-05 |
050021 |
博时深证200联接 |
1.5950 |
1.5950 |
1.5960 |
1.5960 |
-0.0010 |
-0.06% |
| 2024-03-04 |
050021 |
博时深证200联接 |
1.5960 |
1.5960 |
1.5874 |
1.5874 |
0.0086 |
0.54% |
| 2024-03-01 |
050021 |
博时深证200联接 |
1.5874 |
1.5874 |
1.5735 |
1.5735 |
0.0139 |
0.88% |
| 2024-02-29 |
050021 |
博时深证200联接 |
1.5735 |
1.5735 |
1.5258 |
1.5258 |
0.0477 |
3.13% |
| 2024-02-28 |
050021 |
博时深证200联接 |
1.5258 |
1.5258 |
1.5627 |
1.5627 |
-0.0369 |
-2.36% |
| 2024-02-27 |
050021 |
博时深证200联接 |
1.5627 |
1.5627 |
1.5281 |
1.5281 |
0.0346 |
2.26% |
| 2024-02-26 |
050021 |
博时深证200联接 |
1.5281 |
1.5281 |
1.5336 |
1.5336 |
-0.0055 |
-0.36% |
| 2024-02-23 |
050021 |
博时深证200联接 |
1.5336 |
1.5336 |
1.5332 |
1.5332 |
0.0004 |
0.03% |
| 2024-02-22 |
050021 |
博时深证200联接 |
1.5332 |
1.5332 |
1.5289 |
1.5289 |
0.0043 |
0.28% |
| 2024-02-21 |
050021 |
博时深证200联接 |
1.5289 |
1.5289 |
1.5236 |
1.5236 |
0.0053 |
0.35% |
| 2024-02-20 |
050021 |
博时深证200联接 |
1.5236 |
1.5236 |
1.5239 |
1.5239 |
-0.0003 |
-0.02% |
| 2024-02-19 |
050021 |
博时深证200联接 |
1.5239 |
1.5239 |
1.5081 |
1.5081 |
0.0158 |
1.05% |
| 2024-02-08 |
050021 |
博时深证200联接 |
1.5081 |
1.5081 |
1.4916 |
1.4916 |
0.0165 |
1.11% |
| 2024-02-07 |
050021 |
博时深证200联接 |
1.4916 |
1.4916 |
1.4591 |
1.4591 |
0.0325 |
2.23% |
| 2024-02-06 |
050021 |
博时深证200联接 |
1.4591 |
1.4591 |
1.3727 |
1.3727 |
0.0864 |
6.29% |
| 2024-02-05 |
050021 |
博时深证200联接 |
1.3727 |
1.3727 |
1.3628 |
1.3628 |
0.0099 |
0.73% |
| 2024-02-02 |
050021 |
博时深证200联接 |
1.3628 |
1.3628 |
1.3947 |
1.3947 |
-0.0319 |
-2.29% |
| 2024-02-01 |
050021 |
博时深证200联接 |
1.3947 |
1.3947 |
1.3818 |
1.3818 |
0.0129 |
0.93% |
| 2024-01-31 |
050021 |
博时深证200联接 |
1.3818 |
1.3818 |
1.3904 |
1.3904 |
-0.0086 |
-0.62% |
| 2024-01-30 |
050021 |
博时深证200联接 |
1.3904 |
1.3904 |
1.4235 |
1.4235 |
-0.0331 |
-2.33% |
| 2024-01-29 |
050021 |
博时深证200联接 |
1.4235 |
1.4235 |
1.4717 |
1.4717 |
-0.0482 |
-3.28% |
| 2024-01-26 |
050021 |
博时深证200联接 |
1.4717 |
1.4717 |
1.5030 |
1.5030 |
-0.0313 |
-2.08% |
| 2024-01-25 |
050021 |
博时深证200联接 |
1.5030 |
1.5030 |
1.4829 |
1.4829 |
0.0201 |
1.36% |
| 2024-01-24 |
050021 |
博时深证200联接 |
1.4829 |
1.4829 |
1.4759 |
1.4759 |
0.0070 |
0.47% |
| 2024-01-23 |
050021 |
博时深证200联接 |
1.4759 |
1.4759 |
1.4589 |
1.4589 |
0.0170 |
1.17% |
| 2024-01-22 |
050021 |
博时深证200联接 |
1.4589 |
1.4589 |
1.4990 |
1.4990 |
-0.0401 |
-2.68% |
| 2024-01-19 |
050021 |
博时深证200联接 |
1.4990 |
1.4990 |
1.5129 |
1.5129 |
-0.0139 |
-0.92% |
| 2024-01-18 |
050021 |
博时深证200联接 |
1.5129 |
1.5129 |
1.4861 |
1.4861 |
0.0268 |
1.80% |
| 2024-01-17 |
050021 |
博时深证200联接 |
1.4861 |
1.4861 |
1.5292 |
1.5292 |
-0.0431 |
-2.82% |
| 2024-01-16 |
050021 |
博时深证200联接 |
1.5292 |
1.5292 |
1.5238 |
1.5238 |
0.0054 |
0.35% |
| 2024-01-15 |
050021 |
博时深证200联接 |
1.5238 |
1.5238 |
1.5367 |
1.5367 |
-0.0129 |
-0.84% |
| 2024-01-12 |
050021 |
博时深证200联接 |
1.5367 |
1.5367 |
1.5499 |
1.5499 |
-0.0132 |
-0.85% |
| 2024-01-11 |
050021 |
博时深证200联接 |
1.5499 |
1.5499 |
1.5221 |
1.5221 |
0.0278 |
1.83% |
| 2024-01-10 |
050021 |
博时深证200联接 |
1.5221 |
1.5221 |
1.5283 |
1.5283 |
-0.0062 |
-0.41% |
| 2024-01-09 |
050021 |
博时深证200联接 |
1.5283 |
1.5283 |
1.5231 |
1.5231 |
0.0052 |
0.34% |
| 2024-01-08 |
050021 |
博时深证200联接 |
1.5231 |
1.5231 |
1.5486 |
1.5486 |
-0.0255 |
-1.65% |
| 2024-01-05 |
050021 |
博时深证200联接 |
1.5486 |
1.5486 |
1.5701 |
1.5701 |
-0.0215 |
-1.37% |
| 2024-01-04 |
050021 |
博时深证200联接 |
1.5701 |
1.5701 |
1.5970 |
1.5970 |
-0.0269 |
-1.68% |
| 2024-01-03 |
050021 |
博时深证200联接 |
1.5970 |
1.5970 |
1.6144 |
1.6144 |
-0.0174 |
-1.08% |
| 2024-01-02 |
050021 |
博时深证200联接 |
1.6144 |
1.6144 |
1.6435 |
1.6435 |
-0.0291 |
-1.77% |
| 2023-12-29 |
050021 |
博时深证200联接 |
1.6435 |
1.6435 |
1.6337 |
1.6337 |
0.0098 |
0.60% |
| 2023-12-28 |
050021 |
博时深证200联接 |
1.6337 |
1.6337 |
1.5767 |
1.5767 |
0.0570 |
3.62% |
| 2023-12-27 |
050021 |
博时深证200联接 |
1.5767 |
1.5767 |
1.5757 |
1.5757 |
0.0010 |
0.06% |
| 2023-12-26 |
050021 |
博时深证200联接 |
1.5757 |
1.5757 |
1.5943 |
1.5943 |
-0.0186 |
-1.17% |
| 2023-12-25 |
050021 |
博时深证200联接 |
1.5943 |
1.5943 |
1.5897 |
1.5897 |
0.0046 |
0.29% |
| 2023-12-22 |
050021 |
博时深证200联接 |
1.5897 |
1.5897 |
1.5953 |
1.5953 |
-0.0056 |
-0.35% |
| 2023-12-21 |
050021 |
博时深证200联接 |
1.5953 |
1.5953 |
1.5709 |
1.5709 |
0.0244 |
1.55% |
| 2023-12-20 |
050021 |
博时深证200联接 |
1.5709 |
1.5709 |
1.5913 |
1.5913 |
-0.0204 |
-1.28% |
| 2023-12-19 |
050021 |
博时深证200联接 |
1.5913 |
1.5913 |
1.5851 |
1.5851 |
0.0062 |
0.39% |
| 2023-12-18 |
050021 |
博时深证200联接 |
1.5851 |
1.5851 |
1.6083 |
1.6083 |
-0.0232 |
-1.44% |
| 2023-12-15 |
050021 |
博时深证200联接 |
1.6083 |
1.6083 |
1.6181 |
1.6181 |
-0.0098 |
-0.61% |
| 2023-12-14 |
050021 |
博时深证200联接 |
1.6181 |
1.6181 |
1.6278 |
1.6278 |
-0.0097 |
-0.60% |
| 2023-12-13 |
050021 |
博时深证200联接 |
1.6278 |
1.6278 |
1.6535 |
1.6535 |
-0.0257 |
-1.55% |
| 2023-12-12 |
050021 |
博时深证200联接 |
1.6535 |
1.6535 |
1.6632 |
1.6632 |
-0.0097 |
-0.58% |
| 2023-12-11 |
050021 |
博时深证200联接 |
1.6632 |
1.6632 |
1.6441 |
1.6441 |
0.0191 |
1.16% |
| 2023-12-08 |
050021 |
博时深证200联接 |
1.6441 |
1.6441 |
1.6296 |
1.6296 |
0.0145 |
0.89% |
| 2023-12-07 |
050021 |
博时深证200联接 |
1.6296 |
1.6296 |
1.6335 |
1.6335 |
-0.0039 |
-0.24% |
| 2023-12-06 |
050021 |
博时深证200联接 |
1.6335 |
1.6335 |
1.6247 |
1.6247 |
0.0088 |
0.54% |
| 2023-12-05 |
050021 |
博时深证200联接 |
1.6247 |
1.6247 |
1.6555 |
1.6555 |
-0.0308 |
-1.86% |
| 2023-12-04 |
050021 |
博时深证200联接 |
1.6555 |
1.6555 |
1.6698 |
1.6698 |
-0.0143 |
-0.86% |
| 2023-12-01 |
050021 |
博时深证200联接 |
1.6698 |
1.6698 |
1.6669 |
1.6669 |
0.0029 |
0.17% |
| 2023-11-30 |
050021 |
博时深证200联接 |
1.6669 |
1.6669 |
1.6632 |
1.6632 |
0.0037 |
0.22% |
| 2023-11-29 |
050021 |
博时深证200联接 |
1.6632 |
1.6632 |
1.6798 |
1.6798 |
-0.0166 |
-0.99% |
| 2023-11-28 |
050021 |
博时深证200联接 |
1.6798 |
1.6798 |
1.6698 |
1.6698 |
0.0100 |
0.60% |
| 2023-11-27 |
050021 |
博时深证200联接 |
1.6698 |
1.6698 |
1.6794 |
1.6794 |
-0.0096 |
-0.57% |
| 2023-11-24 |
050021 |
博时深证200联接 |
1.6794 |
1.6794 |
1.6985 |
1.6985 |
-0.0191 |
-1.12% |
| 2023-11-23 |
050021 |
博时深证200联接 |
1.6985 |
1.6985 |
1.6893 |
1.6893 |
0.0092 |
0.54% |
| 2023-11-22 |
050021 |
博时深证200联接 |
1.6893 |
1.6893 |
1.7160 |
1.7160 |
-0.0267 |
-1.56% |
| 2023-11-20 |
050021 |
博时深证200联接 |
1.7230 |
1.7230 |
1.7179 |
1.7179 |
0.0051 |
0.30% |
| 2023-11-17 |
050021 |
博时深证200联接 |
1.7179 |
1.7179 |
1.7110 |
1.7110 |
0.0069 |
0.40% |
| 2023-11-16 |
050021 |
博时深证200联接 |
1.7110 |
1.7110 |
1.7413 |
1.7413 |
-0.0303 |
-1.74% |
| 2023-11-15 |
050021 |
博时深证200联接 |
1.7413 |
1.7413 |
1.7326 |
1.7326 |
0.0087 |
0.50% |
| 2023-11-14 |
050021 |
博时深证200联接 |
1.7326 |
1.7326 |
1.7362 |
1.7362 |
-0.0036 |
-0.21% |
| 2023-11-13 |
050021 |
博时深证200联接 |
1.7362 |
1.7362 |
1.7331 |
1.7331 |
0.0031 |
0.18% |
| 2023-11-10 |
050021 |
博时深证200联接 |
1.7331 |
1.7331 |
1.7438 |
1.7438 |
-0.0107 |
-0.61% |
| 2023-11-09 |
050021 |
博时深证200联接 |
1.7438 |
1.7438 |
1.7476 |
1.7476 |
-0.0038 |
-0.22% |
| 2023-11-08 |
050021 |
博时深证200联接 |
1.7476 |
1.7476 |
1.7474 |
1.7474 |
0.0002 |
0.01% |
| 2023-11-07 |
050021 |
博时深证200联接 |
1.7474 |
1.7474 |
1.7552 |
1.7552 |
-0.0078 |
-0.44% |
| 2023-11-06 |
050021 |
博时深证200联接 |
1.7552 |
1.7552 |
1.7031 |
1.7031 |
0.0521 |
3.06% |
| 2023-11-03 |
050021 |
博时深证200联接 |
1.7031 |
1.7031 |
1.6799 |
1.6799 |
0.0232 |
1.38% |
| 2023-11-02 |
050021 |
博时深证200联接 |
1.6799 |
1.6799 |
1.6958 |
1.6958 |
-0.0159 |
-0.94% |
| 2023-11-01 |
050021 |
博时深证200联接 |
1.6958 |
1.6958 |
1.7031 |
1.7031 |
-0.0073 |
-0.43% |
| 2023-10-31 |
050021 |
博时深证200联接 |
1.7031 |
1.7031 |
1.7108 |
1.7108 |
-0.0077 |
-0.45% |
| 2023-10-30 |
050021 |
博时深证200联接 |
1.7108 |
1.7108 |
1.6720 |
1.6720 |
0.0388 |
2.32% |
