博时5G50ETF联接A基金净值查询(012655)
今天最新净值
0.8484
0.0247 3.0000%
2024-04-26
盘中实时估值(仅供参考)
0.8237
0.0000 0.0005%
- 累计净值:0.8484
- 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
近一年,博时5G50ETF联接A(012655)基金累计收益率3.78%
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 |
012655 |
博时5G50ETF联接A |
0.8484 |
0.8484 |
0.8237 |
0.8237 |
0.0247 |
3.00% |
2024-04-25 |
012655 |
博时5G50ETF联接A |
0.8237 |
0.8237 |
0.8255 |
0.8255 |
-0.0018 |
-0.22% |
2024-04-24 |
012655 |
博时5G50ETF联接A |
0.8255 |
0.8255 |
0.8043 |
0.8043 |
0.0212 |
2.64% |
2024-04-23 |
012655 |
博时5G50ETF联接A |
0.8043 |
0.8043 |
0.8099 |
0.8099 |
-0.0056 |
-0.69% |
2024-04-22 |
012655 |
博时5G50ETF联接A |
0.8099 |
0.8099 |
0.8184 |
0.8184 |
-0.0085 |
-1.04% |
2024-04-19 |
012655 |
博时5G50ETF联接A |
0.8184 |
0.8184 |
0.8344 |
0.8344 |
-0.0160 |
-1.92% |
2024-04-18 |
012655 |
博时5G50ETF联接A |
0.8344 |
0.8344 |
0.8380 |
0.8380 |
-0.0036 |
-0.43% |
2024-04-17 |
012655 |
博时5G50ETF联接A |
0.8380 |
0.8380 |
0.8094 |
0.8094 |
0.0286 |
3.53% |
2024-04-16 |
012655 |
博时5G50ETF联接A |
0.8094 |
0.8094 |
0.8291 |
0.8291 |
-0.0197 |
-2.38% |
2024-04-15 |
012655 |
博时5G50ETF联接A |
0.8291 |
0.8291 |
0.8196 |
0.8196 |
0.0095 |
1.16% |
|
2024-04-12 |
012655 |
博时5G50ETF联接A |
0.8196 |
0.8196 |
0.8106 |
0.8106 |
0.0090 |
1.11% |
2024-04-11 |
012655 |
博时5G50ETF联接A |
0.8106 |
0.8106 |
0.8095 |
0.8095 |
0.0011 |
0.14% |
2024-04-10 |
012655 |
博时5G50ETF联接A |
0.8095 |
0.8095 |
0.8268 |
0.8268 |
-0.0173 |
-2.09% |
2024-04-09 |
012655 |
博时5G50ETF联接A |
0.8268 |
0.8268 |
0.8259 |
0.8259 |
0.0009 |
0.11% |
2024-04-08 |
012655 |
博时5G50ETF联接A |
0.8259 |
0.8259 |
0.8319 |
0.8319 |
-0.0060 |
-0.72% |
2024-04-03 |
012655 |
博时5G50ETF联接A |
0.8319 |
0.8319 |
0.8446 |
0.8446 |
-0.0127 |
-1.50% |
2024-04-02 |
012655 |
博时5G50ETF联接A |
0.8446 |
0.8446 |
0.8605 |
0.8605 |
-0.0159 |
-1.85% |
2024-04-01 |
012655 |
博时5G50ETF联接A |
0.8605 |
0.8605 |
0.8471 |
0.8471 |
0.0134 |
1.58% |
2024-03-29 |
012655 |
博时5G50ETF联接A |
0.8471 |
0.8471 |
0.8463 |
0.8463 |
0.0008 |
0.09% |
2024-03-28 |
012655 |
博时5G50ETF联接A |
0.8463 |
0.8463 |
0.8269 |
0.8269 |
0.0194 |
2.35% |
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% |
2023-12-28 |
012655 |
博时5G50ETF联接A |
0.8270 |
0.8270 |
0.8121 |
0.8121 |
0.0149 |
1.83% |
2023-12-27 |
012655 |
博时5G50ETF联接A |
0.8121 |
0.8121 |
0.8037 |
0.8037 |
0.0084 |
1.05% |
2023-12-26 |
012655 |
博时5G50ETF联接A |
0.8037 |
0.8037 |
0.8165 |
0.8165 |
-0.0128 |
-1.57% |
2023-12-25 |
012655 |
博时5G50ETF联接A |
0.8165 |
0.8165 |
0.8117 |
0.8117 |
0.0048 |
0.59% |
2023-12-22 |
012655 |
博时5G50ETF联接A |
0.8117 |
0.8117 |
0.8198 |
0.8198 |
-0.0081 |
-0.99% |
2023-12-21 |
012655 |
博时5G50ETF联接A |
0.8198 |
0.8198 |
0.8152 |
0.8152 |
0.0046 |
0.56% |
2023-12-20 |
012655 |
博时5G50ETF联接A |
0.8152 |
0.8152 |
0.8281 |
0.8281 |
-0.0129 |
-1.56% |
2023-12-19 |
012655 |
博时5G50ETF联接A |
0.8281 |
0.8281 |
0.8212 |
0.8212 |
0.0069 |
0.84% |
2023-12-18 |
012655 |
博时5G50ETF联接A |
0.8212 |
0.8212 |
0.8265 |
0.8265 |
-0.0053 |
-0.64% |
2023-12-15 |
012655 |
博时5G50ETF联接A |
0.8265 |
0.8265 |
0.8305 |
0.8305 |
-0.0040 |
-0.48% |
2023-12-14 |
012655 |
博时5G50ETF联接A |
0.8305 |
0.8305 |
0.8326 |
0.8326 |
-0.0021 |
-0.25% |
2023-12-13 |
012655 |
博时5G50ETF联接A |
0.8326 |
0.8326 |
0.8395 |
0.8395 |
-0.0069 |
-0.82% |
2023-12-12 |
012655 |
博时5G50ETF联接A |
0.8395 |
0.8395 |
0.8388 |
0.8388 |
0.0007 |
0.08% |
2023-12-11 |
012655 |
博时5G50ETF联接A |
0.8388 |
0.8388 |
0.8301 |
0.8301 |
0.0087 |
1.05% |
2023-12-08 |
012655 |
博时5G50ETF联接A |
0.8301 |
0.8301 |
0.8027 |
0.8027 |
0.0274 |
3.41% |
2023-12-07 |
012655 |
博时5G50ETF联接A |
0.8027 |
0.8027 |
0.8014 |
0.8014 |
0.0013 |
0.16% |
2023-12-06 |
012655 |
博时5G50ETF联接A |
0.8014 |
0.8014 |
0.8034 |
0.8034 |
-0.0020 |
-0.25% |
2023-12-05 |
012655 |
博时5G50ETF联接A |
0.8034 |
0.8034 |
0.8246 |
0.8246 |
-0.0212 |
-2.57% |
2023-12-04 |
012655 |
博时5G50ETF联接A |
0.8246 |
0.8246 |
0.8294 |
0.8294 |
-0.0048 |
-0.58% |
2023-12-01 |
012655 |
博时5G50ETF联接A |
0.8294 |
0.8294 |
0.8184 |
0.8184 |
0.0110 |
1.34% |
2023-11-30 |
012655 |
博时5G50ETF联接A |
0.8184 |
0.8184 |
0.8176 |
0.8176 |
0.0008 |
0.10% |
2023-11-29 |
012655 |
博时5G50ETF联接A |
0.8176 |
0.8176 |
0.8191 |
0.8191 |
-0.0015 |
-0.18% |
2023-11-28 |
012655 |
博时5G50ETF联接A |
0.8191 |
0.8191 |
0.8202 |
0.8202 |
-0.0011 |
-0.13% |
2023-11-27 |
012655 |
博时5G50ETF联接A |
0.8202 |
0.8202 |
0.8189 |
0.8189 |
0.0013 |
0.16% |
2023-11-24 |
012655 |
博时5G50ETF联接A |
0.8189 |
0.8189 |
0.8307 |
0.8307 |
-0.0118 |
-1.42% |
2023-11-23 |
012655 |
博时5G50ETF联接A |
0.8307 |
0.8307 |
0.8223 |
0.8223 |
0.0084 |
1.02% |
2023-11-22 |
012655 |
博时5G50ETF联接A |
0.8223 |
0.8223 |
0.8334 |
0.8334 |
-0.0111 |
-1.33% |
2023-11-20 |
012655 |
博时5G50ETF联接A |
0.8409 |
0.8409 |
0.8473 |
0.8473 |
-0.0064 |
-0.76% |
2023-11-17 |
012655 |
博时5G50ETF联接A |
0.8473 |
0.8473 |
0.8411 |
0.8411 |
0.0062 |
0.74% |
2023-11-16 |
012655 |
博时5G50ETF联接A |
0.8411 |
0.8411 |
0.8529 |
0.8529 |
-0.0118 |
-1.38% |
2023-11-15 |
012655 |
博时5G50ETF联接A |
0.8529 |
0.8529 |
0.8508 |
0.8508 |
0.0021 |
0.25% |
2023-11-14 |
012655 |
博时5G50ETF联接A |
0.8508 |
0.8508 |
0.8488 |
0.8488 |
0.0020 |
0.24% |
2023-11-13 |
012655 |
博时5G50ETF联接A |
0.8488 |
0.8488 |
0.8423 |
0.8423 |
0.0065 |
0.77% |
2023-11-10 |
012655 |
博时5G50ETF联接A |
0.8423 |
0.8423 |
0.8441 |
0.8441 |
-0.0018 |
-0.21% |
2023-11-09 |
012655 |
博时5G50ETF联接A |
0.8441 |
0.8441 |
0.8443 |
0.8443 |
-0.0002 |
-0.02% |
2023-11-08 |
012655 |
博时5G50ETF联接A |
0.8443 |
0.8443 |
0.8456 |
0.8456 |
-0.0013 |
-0.15% |
2023-11-07 |
012655 |
博时5G50ETF联接A |
0.8456 |
0.8456 |
0.8384 |
0.8384 |
0.0072 |
0.86% |
2023-11-06 |
012655 |
博时5G50ETF联接A |
0.8384 |
0.8384 |
0.8192 |
0.8192 |
0.0192 |
2.34% |
2023-11-03 |
012655 |
博时5G50ETF联接A |
0.8192 |
0.8192 |
0.8042 |
0.8042 |
0.0150 |
1.87% |
2023-11-02 |
012655 |
博时5G50ETF联接A |
0.8042 |
0.8042 |
0.8117 |
0.8117 |
-0.0075 |
-0.92% |
2023-11-01 |
012655 |
博时5G50ETF联接A |
0.8117 |
0.8117 |
0.8185 |
0.8185 |
-0.0068 |
-0.83% |
2023-10-31 |
012655 |
博时5G50ETF联接A |
0.8185 |
0.8185 |
0.8232 |
0.8232 |
-0.0047 |
-0.57% |
2023-10-30 |
012655 |
博时5G50ETF联接A |
0.8232 |
0.8232 |
0.7997 |
0.7997 |
0.0235 |
2.94% |
2023-10-27 |
012655 |
博时5G50ETF联接A |
0.7997 |
0.7997 |
0.7889 |
0.7889 |
0.0108 |
1.37% |
2023-10-26 |
012655 |
博时5G50ETF联接A |
0.7889 |
0.7889 |
0.7849 |
0.7849 |
0.0040 |
0.51% |
2023-10-25 |
012655 |
博时5G50ETF联接A |
0.7849 |
0.7849 |
0.7932 |
0.7932 |
-0.0083 |
-1.05% |
2023-10-24 |
012655 |
博时5G50ETF联接A |
0.7932 |
0.7932 |
0.7941 |
0.7941 |
-0.0009 |
-0.11% |
2023-10-23 |
012655 |
博时5G50ETF联接A |
0.7941 |
0.7941 |
0.8041 |
0.8041 |
-0.0100 |
-1.24% |
2023-10-20 |
012655 |
博时5G50ETF联接A |
0.8041 |
0.8041 |
0.8224 |
0.8224 |
-0.0183 |
-2.23% |
2023-10-19 |
012655 |
博时5G50ETF联接A |
0.8224 |
0.8224 |
0.8334 |
0.8334 |
-0.0110 |
-1.32% |
2023-10-18 |
012655 |
博时5G50ETF联接A |
0.8334 |
0.8334 |
0.8491 |
0.8491 |
-0.0157 |
-1.85% |
2023-10-17 |
012655 |
博时5G50ETF联接A |
0.8491 |
0.8491 |
0.8463 |
0.8463 |
0.0028 |
0.33% |
2023-10-16 |
012655 |
博时5G50ETF联接A |
0.8463 |
0.8463 |
0.8581 |
0.8581 |
-0.0118 |
-1.38% |
2023-10-13 |
012655 |
博时5G50ETF联接A |
0.8581 |
0.8581 |
0.8647 |
0.8647 |
-0.0066 |
-0.76% |
2023-10-12 |
012655 |
博时5G50ETF联接A |
0.8647 |
0.8647 |
0.8649 |
0.8649 |
-0.0002 |
-0.02% |
2023-10-11 |
012655 |
博时5G50ETF联接A |
0.8649 |
0.8649 |
0.8537 |
0.8537 |
0.0112 |
1.31% |
2023-10-10 |
012655 |
博时5G50ETF联接A |
0.8537 |
0.8537 |
0.8532 |
0.8532 |
0.0005 |
0.06% |
2023-10-09 |
012655 |
博时5G50ETF联接A |
0.8532 |
0.8532 |
0.8439 |
0.8439 |
0.0093 |
1.10% |
2023-09-28 |
012655 |
博时5G50ETF联接A |
0.8439 |
0.8439 |
0.8387 |
0.8387 |
0.0052 |
0.62% |
2023-09-27 |
012655 |
博时5G50ETF联接A |
0.8387 |
0.8387 |
0.8377 |
0.8377 |
0.0010 |
0.12% |
2023-09-26 |
012655 |
博时5G50ETF联接A |
0.8377 |
0.8377 |
0.8416 |
0.8416 |
-0.0039 |
-0.46% |
2023-09-25 |
012655 |
博时5G50ETF联接A |
0.8416 |
0.8416 |
0.8541 |
0.8541 |
-0.0125 |
-1.46% |
2023-09-22 |
012655 |
博时5G50ETF联接A |
0.8541 |
0.8541 |
0.8250 |
0.8250 |
0.0291 |
3.53% |
2023-09-21 |
012655 |
博时5G50ETF联接A |
0.8250 |
0.8250 |
0.8238 |
0.8238 |
0.0012 |
0.15% |
2023-09-20 |
012655 |
博时5G50ETF联接A |
0.8238 |
0.8238 |
0.8279 |
0.8279 |
-0.0041 |
-0.50% |
2023-09-19 |
012655 |
博时5G50ETF联接A |
0.8279 |
0.8279 |
0.8305 |
0.8305 |
-0.0026 |
-0.31% |
2023-09-18 |
012655 |
博时5G50ETF联接A |
0.8305 |
0.8305 |
0.8336 |
0.8336 |
-0.0031 |
-0.37% |
2023-09-15 |
012655 |
博时5G50ETF联接A |
0.8336 |
0.8336 |
0.8400 |
0.8400 |
-0.0064 |
-0.76% |
2023-09-14 |
012655 |
博时5G50ETF联接A |
0.8400 |
0.8400 |
0.8432 |
0.8432 |
-0.0032 |
-0.38% |
2023-09-13 |
012655 |
博时5G50ETF联接A |
0.8432 |
0.8432 |
0.8594 |
0.8594 |
-0.0162 |
-1.89% |
2023-09-12 |
012655 |
博时5G50ETF联接A |
0.8594 |
0.8594 |
0.8557 |
0.8557 |
0.0037 |
0.43% |
2023-09-11 |
012655 |
博时5G50ETF联接A |
0.8557 |
0.8557 |
0.8426 |
0.8426 |
0.0131 |
1.55% |
2023-09-08 |
012655 |
博时5G50ETF联接A |
0.8426 |
0.8426 |
0.8426 |
0.8426 |
0.0000 |
0.00% |
2023-09-07 |
012655 |
博时5G50ETF联接A |
0.8426 |
0.8426 |
0.8600 |
0.8600 |
-0.0174 |
-2.02% |
2023-09-06 |
012655 |
博时5G50ETF联接A |
0.8600 |
0.8600 |
0.8588 |
0.8588 |
0.0012 |
0.14% |
2023-09-05 |
012655 |
博时5G50ETF联接A |
0.8588 |
0.8588 |
0.8710 |
0.8710 |
-0.0122 |
-1.40% |
2023-09-04 |
012655 |
博时5G50ETF联接A |
0.8710 |
0.8710 |
0.8586 |
0.8586 |
0.0124 |
1.44% |
2023-09-01 |
012655 |
博时5G50ETF联接A |
0.8586 |
0.8586 |
0.8661 |
0.8661 |
-0.0075 |
-0.87% |
2023-08-31 |
012655 |
博时5G50ETF联接A |
0.8661 |
0.8661 |
0.8657 |
0.8657 |
0.0004 |
0.05% |
2023-08-30 |
012655 |
博时5G50ETF联接A |
0.8657 |
0.8657 |
0.8564 |
0.8564 |
0.0093 |
1.09% |
2023-08-29 |
012655 |
博时5G50ETF联接A |
0.8564 |
0.8564 |
0.8343 |
0.8343 |
0.0221 |
2.65% |
2023-08-28 |
012655 |
博时5G50ETF联接A |
0.8343 |
0.8343 |
0.8206 |
0.8206 |
0.0137 |
1.67% |
2023-08-25 |
012655 |
博时5G50ETF联接A |
0.8206 |
0.8206 |
0.8479 |
0.8479 |
-0.0273 |
-3.22% |
2023-08-24 |
012655 |
博时5G50ETF联接A |
0.8479 |
0.8479 |
0.8441 |
0.8441 |
0.0038 |
0.45% |
2023-08-23 |
012655 |
博时5G50ETF联接A |
0.8441 |
0.8441 |
0.8669 |
0.8669 |
-0.0228 |
-2.63% |
2023-08-22 |
012655 |
博时5G50ETF联接A |
0.8669 |
0.8669 |
0.8394 |
0.8394 |
0.0275 |
3.28% |
2023-08-21 |
012655 |
博时5G50ETF联接A |
0.8394 |
0.8394 |
0.8413 |
0.8413 |
-0.0019 |
-0.23% |
2023-08-18 |
012655 |
博时5G50ETF联接A |
0.8413 |
0.8413 |
0.8624 |
0.8624 |
-0.0211 |
-2.45% |
2023-08-17 |
012655 |
博时5G50ETF联接A |
0.8624 |
0.8624 |
0.8566 |
0.8566 |
0.0058 |
0.68% |
2023-08-16 |
012655 |
博时5G50ETF联接A |
0.8566 |
0.8566 |
0.8743 |
0.8743 |
-0.0177 |
-2.02% |
2023-08-15 |
012655 |
博时5G50ETF联接A |
0.8743 |
0.8743 |
0.8857 |
0.8857 |
-0.0114 |
-1.29% |
2023-08-14 |
012655 |
博时5G50ETF联接A |
0.8857 |
0.8857 |
0.8823 |
0.8823 |
0.0034 |
0.39% |
2023-08-11 |
012655 |
博时5G50ETF联接A |
0.8823 |
0.8823 |
0.8969 |
0.8969 |
-0.0146 |
-1.63% |
2023-08-10 |
012655 |
博时5G50ETF联接A |
0.8969 |
0.8969 |
0.8979 |
0.8979 |
-0.0010 |
-0.11% |
2023-08-09 |
012655 |
博时5G50ETF联接A |
0.8979 |
0.8979 |
0.9167 |
0.9167 |
-0.0188 |
-2.05% |
2023-08-08 |
012655 |
博时5G50ETF联接A |
0.9167 |
0.9167 |
0.9218 |
0.9218 |
-0.0051 |
-0.55% |
2023-08-07 |
012655 |
博时5G50ETF联接A |
0.9218 |
0.9218 |
0.9274 |
0.9274 |
-0.0056 |
-0.60% |
2023-08-04 |
012655 |
博时5G50ETF联接A |
0.9274 |
0.9274 |
0.9093 |
0.9093 |
0.0181 |
1.99% |
2023-08-03 |
012655 |
博时5G50ETF联接A |
0.9093 |
0.9093 |
0.9113 |
0.9113 |
-0.0020 |
-0.22% |
2023-08-02 |
012655 |
博时5G50ETF联接A |
0.9113 |
0.9113 |
0.9118 |
0.9118 |
-0.0005 |
-0.05% |
2023-08-01 |
012655 |
博时5G50ETF联接A |
0.9118 |
0.9118 |
0.9002 |
0.9002 |
0.0116 |
1.29% |
2023-07-31 |
012655 |
博时5G50ETF联接A |
0.9002 |
0.9002 |
0.9011 |
0.9011 |
-0.0009 |
-0.10% |
2023-07-28 |
012655 |
博时5G50ETF联接A |
0.9011 |
0.9011 |
0.8934 |
0.8934 |
0.0077 |
0.86% |
2023-07-27 |
012655 |
博时5G50ETF联接A |
0.8934 |
0.8934 |
0.9042 |
0.9042 |
-0.0108 |
-1.19% |
2023-07-26 |
012655 |
博时5G50ETF联接A |
0.9042 |
0.9042 |
0.9200 |
0.9200 |
-0.0158 |
-1.72% |
2023-07-25 |
012655 |
博时5G50ETF联接A |
0.9200 |
0.9200 |
0.9122 |
0.9122 |
0.0078 |
0.86% |
2023-07-24 |
012655 |
博时5G50ETF联接A |
0.9122 |
0.9122 |
0.9038 |
0.9038 |
0.0084 |
0.93% |
2023-07-21 |
012655 |
博时5G50ETF联接A |
0.9038 |
0.9038 |
0.9083 |
0.9083 |
-0.0045 |
-0.50% |
2023-07-20 |
012655 |
博时5G50ETF联接A |
0.9083 |
0.9083 |
0.9421 |
0.9421 |
-0.0338 |
-3.59% |
2023-07-19 |
012655 |
博时5G50ETF联接A |
0.9421 |
0.9421 |
0.9490 |
0.9490 |
-0.0069 |
-0.73% |
2023-07-18 |
012655 |
博时5G50ETF联接A |
0.9490 |
0.9490 |
0.9588 |
0.9588 |
-0.0098 |
-1.02% |
2023-07-17 |
012655 |
博时5G50ETF联接A |
0.9588 |
0.9588 |
0.9551 |
0.9551 |
0.0037 |
0.39% |
2023-07-14 |
012655 |
博时5G50ETF联接A |
0.9551 |
0.9551 |
0.9329 |
0.9329 |
0.0222 |
2.38% |
2023-07-13 |
012655 |
博时5G50ETF联接A |
0.9329 |
0.9329 |
0.9059 |
0.9059 |
0.0270 |
2.98% |
2023-07-12 |
012655 |
博时5G50ETF联接A |
0.9059 |
0.9059 |
0.9365 |
0.9365 |
-0.0306 |
-3.27% |
2023-07-11 |
012655 |
博时5G50ETF联接A |
0.9365 |
0.9365 |
0.9157 |
0.9157 |
0.0208 |
2.27% |
2023-07-10 |
012655 |
博时5G50ETF联接A |
0.9157 |
0.9157 |
0.9211 |
0.9211 |
-0.0054 |
-0.59% |
2023-07-07 |
012655 |
博时5G50ETF联接A |
0.9211 |
0.9211 |
0.9331 |
0.9331 |
-0.0120 |
-1.29% |
2023-07-06 |
012655 |
博时5G50ETF联接A |
0.9331 |
0.9331 |
0.9283 |
0.9283 |
0.0048 |
0.52% |
2023-07-05 |
012655 |
博时5G50ETF联接A |
0.9283 |
0.9283 |
0.9418 |
0.9418 |
-0.0135 |
-1.43% |
2023-07-04 |
012655 |
博时5G50ETF联接A |
0.9418 |
0.9418 |
0.9282 |
0.9282 |
0.0136 |
1.47% |
2023-07-03 |
012655 |
博时5G50ETF联接A |
0.9282 |
0.9282 |
0.9225 |
0.9225 |
0.0057 |
0.62% |
2023-06-30 |
012655 |
博时5G50ETF联接A |
0.9225 |
0.9225 |
0.9109 |
0.9109 |
0.0116 |
1.27% |
2023-06-29 |
012655 |
博时5G50ETF联接A |
0.9109 |
0.9109 |
0.8958 |
0.8958 |
0.0151 |
1.69% |
2023-06-28 |
012655 |
博时5G50ETF联接A |
0.8958 |
0.8958 |
0.9221 |
0.9221 |
-0.0263 |
-2.85% |
2023-06-27 |
012655 |
博时5G50ETF联接A |
0.9221 |
0.9221 |
0.9115 |
0.9115 |
0.0106 |
1.16% |
2023-06-26 |
012655 |
博时5G50ETF联接A |
0.9115 |
0.9115 |
0.9382 |
0.9382 |
-0.0267 |
-2.85% |
2023-06-21 |
012655 |
博时5G50ETF联接A |
0.9382 |
0.9382 |
0.9748 |
0.9748 |
-0.0366 |
-3.75% |
2023-06-20 |
012655 |
博时5G50ETF联接A |
0.9748 |
0.9748 |
0.9654 |
0.9654 |
0.0094 |
0.97% |
2023-06-19 |
012655 |
博时5G50ETF联接A |
0.9654 |
0.9654 |
0.9389 |
0.9389 |
0.0265 |
2.82% |
2023-06-16 |
012655 |
博时5G50ETF联接A |
0.9389 |
0.9389 |
0.9136 |
0.9136 |
0.0253 |
2.77% |
2023-06-15 |
012655 |
博时5G50ETF联接A |
0.9136 |
0.9136 |
0.9130 |
0.9130 |
0.0006 |
0.07% |
2023-06-14 |
012655 |
博时5G50ETF联接A |
0.9130 |
0.9130 |
0.9067 |
0.9067 |
0.0063 |
0.69% |
2023-06-13 |
012655 |
博时5G50ETF联接A |
0.9067 |
0.9067 |
0.8902 |
0.8902 |
0.0165 |
1.85% |
2023-06-12 |
012655 |
博时5G50ETF联接A |
0.8902 |
0.8902 |
0.8858 |
0.8858 |
0.0044 |
0.50% |
2023-06-09 |
012655 |
博时5G50ETF联接A |
0.8858 |
0.8858 |
0.8572 |
0.8572 |
0.0286 |
3.34% |
2023-06-08 |
012655 |
博时5G50ETF联接A |
0.8572 |
0.8572 |
0.8631 |
0.8631 |
-0.0059 |
-0.68% |
2023-06-07 |
012655 |
博时5G50ETF联接A |
0.8631 |
0.8631 |
0.8564 |
0.8564 |
0.0067 |
0.78% |
2023-06-06 |
012655 |
博时5G50ETF联接A |
0.8564 |
0.8564 |
0.8815 |
0.8815 |
-0.0251 |
-2.85% |
2023-06-05 |
012655 |
博时5G50ETF联接A |
0.8815 |
0.8815 |
0.8794 |
0.8794 |
0.0021 |
0.24% |
2023-06-02 |
012655 |
博时5G50ETF联接A |
0.8794 |
0.8794 |
0.8790 |
0.8790 |
0.0004 |
0.05% |
2023-06-01 |
012655 |
博时5G50ETF联接A |
0.8790 |
0.8790 |
0.8670 |
0.8670 |
0.0120 |
1.38% |
2023-05-31 |
012655 |
博时5G50ETF联接A |
0.8670 |
0.8670 |
0.8611 |
0.8611 |
0.0059 |
0.69% |
2023-05-30 |
012655 |
博时5G50ETF联接A |
0.8611 |
0.8611 |
0.8445 |
0.8445 |
0.0166 |
1.97% |
2023-05-29 |
012655 |
博时5G50ETF联接A |
0.8445 |
0.8445 |
0.8389 |
0.8389 |
0.0056 |
0.67% |
2023-05-26 |
012655 |
博时5G50ETF联接A |
0.8389 |
0.8389 |
0.8289 |
0.8289 |
0.0100 |
1.21% |
2023-05-25 |
012655 |
博时5G50ETF联接A |
0.8289 |
0.8289 |
0.8163 |
0.8163 |
0.0126 |
1.54% |
2023-05-24 |
012655 |
博时5G50ETF联接A |
0.8163 |
0.8163 |
0.8176 |
0.8176 |
-0.0013 |
-0.16% |
2023-05-23 |
012655 |
博时5G50ETF联接A |
0.8176 |
0.8176 |
0.8351 |
0.8351 |
-0.0175 |
-2.10% |
2023-05-22 |
012655 |
博时5G50ETF联接A |
0.8351 |
0.8351 |
0.8418 |
0.8418 |
-0.0067 |
-0.80% |
2023-05-19 |
012655 |
博时5G50ETF联接A |
0.8418 |
0.8418 |
0.8356 |
0.8356 |
0.0062 |
0.74% |
2023-05-18 |
012655 |
博时5G50ETF联接A |
0.8356 |
0.8356 |
0.8210 |
0.8210 |
0.0146 |
1.78% |
2023-05-17 |
012655 |
博时5G50ETF联接A |
0.8210 |
0.8210 |
0.8137 |
0.8137 |
0.0073 |
0.90% |
2023-05-16 |
012655 |
博时5G50ETF联接A |
0.8137 |
0.8137 |
0.8166 |
0.8166 |
-0.0029 |
-0.36% |
2023-05-15 |
012655 |
博时5G50ETF联接A |
0.8166 |
0.8166 |
0.8085 |
0.8085 |
0.0081 |
1.00% |
2023-05-12 |
012655 |
博时5G50ETF联接A |
0.8085 |
0.8085 |
0.8173 |
0.8173 |
-0.0088 |
-1.08% |
2023-05-11 |
012655 |
博时5G50ETF联接A |
0.8173 |
0.8173 |
0.8224 |
0.8224 |
-0.0051 |
-0.62% |
2023-05-10 |
012655 |
博时5G50ETF联接A |
0.8224 |
0.8224 |
0.8299 |
0.8299 |
-0.0075 |
-0.90% |
2023-05-09 |
012655 |
博时5G50ETF联接A |
0.8299 |
0.8299 |
0.8364 |
0.8364 |
-0.0065 |
-0.78% |
2023-05-08 |
012655 |
博时5G50ETF联接A |
0.8364 |
0.8364 |
0.8261 |
0.8261 |
0.0103 |
1.25% |
2023-05-05 |
012655 |
博时5G50ETF联接A |
0.8261 |
0.8261 |
0.8389 |
0.8389 |
-0.0128 |
-1.53% |
2023-05-04 |
012655 |
博时5G50ETF联接A |
0.8389 |
0.8389 |
0.8545 |
0.8545 |
-0.0156 |
-1.83% |
2023-04-28 |
012655 |
博时5G50ETF联接A |
0.8545 |
0.8545 |
0.8370 |
0.8370 |
0.0175 |
2.09% |