博时5G50ETF联接A基金净值查询(012655)
今天最新净值
0.8596
0.0079 0.9300%
2024-03-27
盘中实时估值(仅供参考)
0.8269
0.0000 0.0010%
- 累计净值:0.8596
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.4385亿
- 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A(012655)基金累计收益率4.00%
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 |
2024-03-27 |
012655 |
博时5G50ETF联接A |
0.8269 |
0.8269 |
0.8512 |
0.8512 |
-0.0243 |
-2.85% |
2024-03-26 |
012655 |
博时5G50ETF联接A |
0.8512 |
0.8512 |
0.8562 |
0.8562 |
-0.0050 |
-0.58% |
2024-03-25 |
012655 |
博时5G50ETF联接A |
0.8562 |
0.8562 |
0.8738 |
0.8738 |
-0.0176 |
-2.01% |
2024-03-22 |
012655 |
博时5G50ETF联接A |
0.8738 |
0.8738 |
0.8737 |
0.8737 |
0.0001 |
0.01% |
2024-03-21 |
012655 |
博时5G50ETF联接A |
0.8737 |
0.8737 |
0.8797 |
0.8797 |
-0.0060 |
-0.68% |
2024-03-20 |
012655 |
博时5G50ETF联接A |
0.8797 |
0.8797 |
0.8788 |
0.8788 |
0.0009 |
0.10% |
2024-03-19 |
012655 |
博时5G50ETF联接A |
0.8788 |
0.8788 |
0.8796 |
0.8796 |
-0.0008 |
-0.09% |
2024-03-18 |
012655 |
博时5G50ETF联接A |
0.8796 |
0.8796 |
0.8596 |
0.8596 |
0.0200 |
2.33% |
2024-03-15 |
012655 |
博时5G50ETF联接A |
0.8596 |
0.8596 |
0.8517 |
0.8517 |
0.0079 |
0.93% |
2024-03-14 |
012655 |
博时5G50ETF联接A |
0.8517 |
0.8517 |
0.8621 |
0.8621 |
-0.0104 |
-1.21% |
|
2024-03-13 |
012655 |
博时5G50ETF联接A |
0.8621 |
0.8621 |
0.8645 |
0.8645 |
-0.0024 |
-0.28% |
2024-03-12 |
012655 |
博时5G50ETF联接A |
0.8645 |
0.8645 |
0.8751 |
0.8751 |
-0.0106 |
-1.21% |
2024-03-11 |
012655 |
博时5G50ETF联接A |
0.8751 |
0.8751 |
0.8724 |
0.8724 |
0.0027 |
0.31% |
2024-03-08 |
012655 |
博时5G50ETF联接A |
0.8724 |
0.8724 |
0.8435 |
0.8435 |
0.0289 |
3.43% |
2024-03-07 |
012655 |
博时5G50ETF联接A |
0.8435 |
0.8435 |
0.8588 |
0.8588 |
-0.0153 |
-1.78% |
2024-03-06 |
012655 |
博时5G50ETF联接A |
0.8588 |
0.8588 |
0.8622 |
0.8622 |
-0.0034 |
-0.39% |
2024-03-05 |
012655 |
博时5G50ETF联接A |
0.8622 |
0.8622 |
0.8643 |
0.8643 |
-0.0021 |
-0.24% |
2024-03-04 |
012655 |
博时5G50ETF联接A |
0.8643 |
0.8643 |
0.8510 |
0.8510 |
0.0133 |
1.56% |
2024-03-01 |
012655 |
博时5G50ETF联接A |
0.8510 |
0.8510 |
0.8286 |
0.8286 |
0.0224 |
2.70% |
2024-02-29 |
012655 |
博时5G50ETF联接A |
0.8286 |
0.8286 |
0.7983 |
0.7983 |
0.0303 |
3.80% |
2024-02-28 |
012655 |
博时5G50ETF联接A |
0.7983 |
0.7983 |
0.8294 |
0.8294 |
-0.0311 |
-3.75% |
2024-02-27 |
012655 |
博时5G50ETF联接A |
0.8294 |
0.8294 |
0.7933 |
0.7933 |
0.0361 |
4.55% |
2024-02-26 |
012655 |
博时5G50ETF联接A |
0.7933 |
0.7933 |
0.7938 |
0.7938 |
-0.0005 |
-0.06% |
2024-02-23 |
012655 |
博时5G50ETF联接A |
0.7938 |
0.7938 |
0.7955 |
0.7955 |
-0.0017 |
-0.21% |
2024-02-22 |
012655 |
博时5G50ETF联接A |
0.7955 |
0.7955 |
0.7765 |
0.7765 |
0.0190 |
2.45% |
|
2024-02-21 |
012655 |
博时5G50ETF联接A |
0.7765 |
0.7765 |
0.7819 |
0.7819 |
-0.0054 |
-0.69% |
2024-02-20 |
012655 |
博时5G50ETF联接A |
0.7819 |
0.7819 |
0.7808 |
0.7808 |
0.0011 |
0.14% |
2024-02-19 |
012655 |
博时5G50ETF联接A |
0.7808 |
0.7808 |
0.7580 |
0.7580 |
0.0228 |
3.01% |
2024-02-08 |
012655 |
博时5G50ETF联接A |
0.7580 |
0.7580 |
0.7410 |
0.7410 |
0.0170 |
2.29% |
2024-02-07 |
012655 |
博时5G50ETF联接A |
0.7410 |
0.7410 |
0.7304 |
0.7304 |
0.0106 |
1.45% |
2024-02-06 |
012655 |
博时5G50ETF联接A |
0.7304 |
0.7304 |
0.6954 |
0.6954 |
0.0350 |
5.03% |
2024-02-05 |
012655 |
博时5G50ETF联接A |
0.6954 |
0.6954 |
0.6983 |
0.6983 |
-0.0029 |
-0.42% |
2024-02-02 |
012655 |
博时5G50ETF联接A |
0.6983 |
0.6983 |
0.7143 |
0.7143 |
-0.0160 |
-2.24% |
2024-02-01 |
012655 |
博时5G50ETF联接A |
0.7143 |
0.7143 |
0.7075 |
0.7075 |
0.0068 |
0.96% |
2024-01-31 |
012655 |
博时5G50ETF联接A |
0.7075 |
0.7075 |
0.7242 |
0.7242 |
-0.0167 |
-2.31% |
2024-01-30 |
012655 |
博时5G50ETF联接A |
0.7242 |
0.7242 |
0.7384 |
0.7384 |
-0.0142 |
-1.92% |
2024-01-29 |
012655 |
博时5G50ETF联接A |
0.7384 |
0.7384 |
0.7584 |
0.7584 |
-0.0200 |
-2.64% |
2024-01-26 |
012655 |
博时5G50ETF联接A |
0.7584 |
0.7584 |
0.7762 |
0.7762 |
-0.0178 |
-2.29% |
2024-01-25 |
012655 |
博时5G50ETF联接A |
0.7762 |
0.7762 |
0.7518 |
0.7518 |
0.0244 |
3.25% |
2024-01-24 |
012655 |
博时5G50ETF联接A |
0.7518 |
0.7518 |
0.7483 |
0.7483 |
0.0035 |
0.47% |
2024-01-23 |
012655 |
博时5G50ETF联接A |
0.7483 |
0.7483 |
0.7402 |
0.7402 |
0.0081 |
1.09% |
2024-01-22 |
012655 |
博时5G50ETF联接A |
0.7402 |
0.7402 |
0.7606 |
0.7606 |
-0.0204 |
-2.68% |
2024-01-19 |
012655 |
博时5G50ETF联接A |
0.7606 |
0.7606 |
0.7608 |
0.7608 |
-0.0002 |
-0.03% |
2024-01-18 |
012655 |
博时5G50ETF联接A |
0.7608 |
0.7608 |
0.7430 |
0.7430 |
0.0178 |
2.40% |
2024-01-17 |
012655 |
博时5G50ETF联接A |
0.7430 |
0.7430 |
0.7625 |
0.7625 |
-0.0195 |
-2.56% |
2024-01-16 |
012655 |
博时5G50ETF联接A |
0.7625 |
0.7625 |
0.7645 |
0.7645 |
-0.0020 |
-0.26% |
2024-01-15 |
012655 |
博时5G50ETF联接A |
0.7645 |
0.7645 |
0.7612 |
0.7612 |
0.0033 |
0.43% |
2024-01-12 |
012655 |
博时5G50ETF联接A |
0.7612 |
0.7612 |
0.7724 |
0.7724 |
-0.0112 |
-1.45% |
2024-01-11 |
012655 |
博时5G50ETF联接A |
0.7724 |
0.7724 |
0.7628 |
0.7628 |
0.0096 |
1.26% |
2024-01-10 |
012655 |
博时5G50ETF联接A |
0.7628 |
0.7628 |
0.7733 |
0.7733 |
-0.0105 |
-1.36% |
2024-01-09 |
012655 |
博时5G50ETF联接A |
0.7733 |
0.7733 |
0.7725 |
0.7725 |
0.0008 |
0.10% |
2024-01-08 |
012655 |
博时5G50ETF联接A |
0.7725 |
0.7725 |
0.7905 |
0.7905 |
-0.0180 |
-2.28% |
2024-01-05 |
012655 |
博时5G50ETF联接A |
0.7905 |
0.7905 |
0.8018 |
0.8018 |
-0.0113 |
-1.41% |
2024-01-04 |
012655 |
博时5G50ETF联接A |
0.8018 |
0.8018 |
0.8108 |
0.8108 |
-0.0090 |
-1.11% |
2024-01-03 |
012655 |
博时5G50ETF联接A |
0.8108 |
0.8108 |
0.8274 |
0.8274 |
-0.0166 |
-2.01% |
2024-01-02 |
012655 |
博时5G50ETF联接A |
0.8274 |
0.8274 |
0.8416 |
0.8416 |
-0.0142 |
-1.69% |
2023-12-29 |
012655 |
博时5G50ETF联接A |
0.8416 |
0.8416 |
0.8270 |
0.8270 |
0.0146 |
1.77% |