博时上证50ETF联接A(博时上证50联接)基金净值查询(001237)
今天最新净值
1.3393
-0.0021 -0.16%
2025-12-16
盘中实时估值(仅供参考)
1.3393
0.0000 0.0000%
- 累计净值：1.3393
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.5700亿
- 最近资产：2.61亿元
- 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A|博时上证50联接基金净值查询
近一季,博时上证50ETF联接A(001237)基金累计收益率1.27%
| 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 |
| 2025-12-16 |
001237 |
博时上证50ETF联接A |
1.3258 |
1.3258 |
1.3393 |
1.3393 |
-0.0135 |
-1.01% |
| 2025-12-15 |
001237 |
博时上证50ETF联接A |
1.3393 |
1.3393 |
1.3414 |
1.3414 |
-0.0021 |
-0.16% |
| 2025-12-12 |
001237 |
博时上证50ETF联接A |
1.3414 |
1.3414 |
1.3339 |
1.3339 |
0.0075 |
0.56% |
| 2025-12-11 |
001237 |
博时上证50ETF联接A |
1.3339 |
1.3339 |
1.3386 |
1.3386 |
-0.0047 |
-0.35% |
| 2025-12-10 |
001237 |
博时上证50ETF联接A |
1.3386 |
1.3386 |
1.3421 |
1.3421 |
-0.0035 |
-0.26% |
| 2025-12-09 |
001237 |
博时上证50ETF联接A |
1.3421 |
1.3421 |
1.3509 |
1.3509 |
-0.0088 |
-0.65% |
| 2025-12-08 |
001237 |
博时上证50ETF联接A |
1.3509 |
1.3509 |
1.3438 |
1.3438 |
0.0071 |
0.53% |
| 2025-12-05 |
001237 |
博时上证50ETF联接A |
1.3438 |
1.3438 |
1.3323 |
1.3323 |
0.0115 |
0.86% |
| 2025-12-04 |
001237 |
博时上证50ETF联接A |
1.3323 |
1.3323 |
1.3276 |
1.3276 |
0.0047 |
0.35% |
| 2025-12-03 |
001237 |
博时上证50ETF联接A |
1.3276 |
1.3276 |
1.3340 |
1.3340 |
-0.0064 |
-0.48% |
|
|
| 2025-12-02 |
001237 |
博时上证50ETF联接A |
1.3340 |
1.3340 |
1.3403 |
1.3403 |
-0.0063 |
-0.47% |
| 2025-12-01 |
001237 |
博时上证50ETF联接A |
1.3403 |
1.3403 |
1.3303 |
1.3303 |
0.0100 |
0.75% |
| 2025-11-28 |
001237 |
博时上证50ETF联接A |
1.3303 |
1.3303 |
1.3314 |
1.3314 |
-0.0011 |
-0.08% |
| 2025-11-27 |
001237 |
博时上证50ETF联接A |
1.3314 |
1.3314 |
1.3312 |
1.3312 |
0.0002 |
0.02% |
| 2025-11-26 |
001237 |
博时上证50ETF联接A |
1.3312 |
1.3312 |
1.3297 |
1.3297 |
0.0015 |
0.11% |
| 2025-11-25 |
001237 |
博时上证50ETF联接A |
1.3297 |
1.3297 |
1.3224 |
1.3224 |
0.0073 |
0.55% |
| 2025-11-24 |
001237 |
博时上证50ETF联接A |
1.3224 |
1.3224 |
1.3245 |
1.3245 |
-0.0021 |
-0.16% |
| 2025-11-21 |
001237 |
博时上证50ETF联接A |
1.3245 |
1.3245 |
1.3464 |
1.3464 |
-0.0219 |
-1.63% |
| 2025-11-20 |
001237 |
博时上证50ETF联接A |
1.3464 |
1.3464 |
1.3514 |
1.3514 |
-0.0050 |
-0.37% |
| 2025-11-19 |
001237 |
博时上证50ETF联接A |
1.3514 |
1.3514 |
1.3442 |
1.3442 |
0.0072 |
0.54% |
| 2025-11-18 |
001237 |
博时上证50ETF联接A |
1.3442 |
1.3442 |
1.3473 |
1.3473 |
-0.0031 |
-0.23% |
| 2025-11-17 |
001237 |
博时上证50ETF联接A |
1.3473 |
1.3473 |
1.3585 |
1.3585 |
-0.0112 |
-0.82% |
| 2025-11-14 |
001237 |
博时上证50ETF联接A |
1.3585 |
1.3585 |
1.3731 |
1.3731 |
-0.0146 |
-1.06% |
| 2025-11-13 |
001237 |
博时上证50ETF联接A |
1.3731 |
1.3731 |
1.3611 |
1.3611 |
0.0120 |
0.88% |
| 2025-11-12 |
001237 |
博时上证50ETF联接A |
1.3611 |
1.3611 |
1.3570 |
1.3570 |
0.0041 |
0.30% |
|
|
| 2025-11-11 |
001237 |
博时上证50ETF联接A |
1.3570 |
1.3570 |
1.3651 |
1.3651 |
-0.0081 |
-0.59% |
| 2025-11-10 |
001237 |
博时上证50ETF联接A |
1.3651 |
1.3651 |
1.3584 |
1.3584 |
0.0067 |
0.49% |
| 2025-11-07 |
001237 |
博时上证50ETF联接A |
1.3584 |
1.3584 |
1.3609 |
1.3609 |
-0.0025 |
-0.18% |
| 2025-11-06 |
001237 |
博时上证50ETF联接A |
1.3609 |
1.3609 |
1.3455 |
1.3455 |
0.0154 |
1.14% |
| 2025-11-05 |
001237 |
博时上证50ETF联接A |
1.3455 |
1.3455 |
1.3473 |
1.3473 |
-0.0018 |
-0.13% |
| 2025-11-04 |
001237 |
博时上证50ETF联接A |
1.3473 |
1.3473 |
1.3487 |
1.3487 |
-0.0014 |
-0.10% |
| 2025-11-03 |
001237 |
博时上证50ETF联接A |
1.3487 |
1.3487 |
1.3469 |
1.3469 |
0.0018 |
0.13% |
| 2025-10-31 |
001237 |
博时上证50ETF联接A |
1.3469 |
1.3469 |
1.3614 |
1.3614 |
-0.0145 |
-1.07% |
| 2025-10-30 |
001237 |
博时上证50ETF联接A |
1.3614 |
1.3614 |
1.3681 |
1.3681 |
-0.0067 |
-0.49% |
| 2025-10-29 |
001237 |
博时上证50ETF联接A |
1.3681 |
1.3681 |
1.3629 |
1.3629 |
0.0052 |
0.38% |
| 2025-10-28 |
001237 |
博时上证50ETF联接A |
1.3629 |
1.3629 |
1.3706 |
1.3706 |
-0.0077 |
-0.56% |
| 2025-10-27 |
001237 |
博时上证50ETF联接A |
1.3706 |
1.3706 |
1.3606 |
1.3606 |
0.0100 |
0.73% |
| 2025-10-24 |
001237 |
博时上证50ETF联接A |
1.3606 |
1.3606 |
1.3502 |
1.3502 |
0.0104 |
0.77% |
| 2025-10-23 |
001237 |
博时上证50ETF联接A |
1.3502 |
1.3502 |
1.3434 |
1.3434 |
0.0068 |
0.51% |
| 2025-10-22 |
001237 |
博时上证50ETF联接A |
1.3434 |
1.3434 |
1.3421 |
1.3421 |
0.0013 |
0.10% |
| 2025-10-21 |
001237 |
博时上证50ETF联接A |
1.3421 |
1.3421 |
1.3286 |
1.3286 |
0.0135 |
1.02% |
| 2025-10-20 |
001237 |
博时上证50ETF联接A |
1.3286 |
1.3286 |
1.3256 |
1.3256 |
0.0030 |
0.23% |
| 2025-10-17 |
001237 |
博时上证50ETF联接A |
1.3256 |
1.3256 |
1.3464 |
1.3464 |
-0.0208 |
-1.54% |
| 2025-10-16 |
001237 |
博时上证50ETF联接A |
1.3464 |
1.3464 |
1.3388 |
1.3388 |
0.0076 |
0.57% |
| 2025-10-15 |
001237 |
博时上证50ETF联接A |
1.3388 |
1.3388 |
1.3220 |
1.3220 |
0.0168 |
1.27% |
| 2025-10-14 |
001237 |
博时上证50ETF联接A |
1.3220 |
1.3220 |
1.3246 |
1.3246 |
-0.0026 |
-0.20% |
| 2025-10-13 |
001237 |
博时上证50ETF联接A |
1.3246 |
1.3246 |
1.3280 |
1.3280 |
-0.0034 |
-0.26% |
| 2025-10-10 |
001237 |
博时上证50ETF联接A |
1.3280 |
1.3280 |
1.3471 |
1.3471 |
-0.0191 |
-1.42% |
| 2025-10-09 |
001237 |
博时上证50ETF联接A |
1.3471 |
1.3471 |
1.3340 |
1.3340 |
0.0131 |
0.98% |
| 2025-09-30 |
001237 |
博时上证50ETF联接A |
1.3340 |
1.3340 |
1.3270 |
1.3270 |
0.0070 |
0.53% |
| 2025-09-29 |
001237 |
博时上证50ETF联接A |
1.3270 |
1.3270 |
1.3139 |
1.3139 |
0.0131 |
1.00% |
| 2025-09-26 |
001237 |
博时上证50ETF联接A |
1.3139 |
1.3139 |
1.3186 |
1.3186 |
-0.0047 |
-0.36% |
| 2025-09-25 |
001237 |
博时上证50ETF联接A |
1.3186 |
1.3186 |
1.3131 |
1.3131 |
0.0055 |
0.42% |
| 2025-09-24 |
001237 |
博时上证50ETF联接A |
1.3131 |
1.3131 |
1.3048 |
1.3048 |
0.0083 |
0.64% |
| 2025-09-23 |
001237 |
博时上证50ETF联接A |
1.3048 |
1.3048 |
1.3058 |
1.3058 |
-0.0010 |
-0.08% |
| 2025-09-22 |
001237 |
博时上证50ETF联接A |
1.3058 |
1.3058 |
1.3008 |
1.3008 |
0.0050 |
0.38% |
| 2025-09-19 |
001237 |
博时上证50ETF联接A |
1.3008 |
1.3008 |
1.3020 |
1.3020 |
-0.0012 |
-0.09% |
| 2025-09-18 |
001237 |
博时上证50ETF联接A |
1.3020 |
1.3020 |
1.3188 |
1.3188 |
-0.0168 |
-1.27% |
| 2025-09-17 |
001237 |
博时上证50ETF联接A |
1.3188 |
1.3188 |
1.3164 |
1.3164 |
0.0024 |
0.18% |
