博时中证A50ETF发起式联接A基金净值查询(021233)
今天最新净值
1.2607
-0.0138 -1.08%
2025-12-16
盘中实时估值(仅供参考)
1.2799
0.0192 1.5251%
- 累计净值：1.3433
- 成立日期：2024-08-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.60亿元
- 基金公司：博时基金
- 基金经理：桂征辉
近一季博时中证A50ETF发起式联接A基金净值查询
近一季,博时中证A50ETF发起式联接A(021233)基金累计收益率0.32%
| 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 |
021233 |
博时中证A50ETF发起式联接A |
1.2607 |
1.3433 |
1.2745 |
1.3571 |
-0.0138 |
-1.08% |
| 2025-12-15 |
021233 |
博时中证A50ETF发起式联接A |
1.2745 |
1.3571 |
1.2816 |
1.3642 |
-0.0071 |
-0.55% |
| 2025-12-12 |
021233 |
博时中证A50ETF发起式联接A |
1.2816 |
1.3642 |
1.2711 |
1.3537 |
0.0105 |
0.83% |
| 2025-12-11 |
021233 |
博时中证A50ETF发起式联接A |
1.2711 |
1.3537 |
1.2763 |
1.3589 |
-0.0052 |
-0.41% |
| 2025-12-10 |
021233 |
博时中证A50ETF发起式联接A |
1.2763 |
1.3589 |
1.2776 |
1.3602 |
-0.0013 |
-0.10% |
| 2025-12-09 |
021233 |
博时中证A50ETF发起式联接A |
1.2776 |
1.3602 |
1.2902 |
1.3728 |
-0.0126 |
-0.98% |
| 2025-12-08 |
021233 |
博时中证A50ETF发起式联接A |
1.2902 |
1.3728 |
1.2853 |
1.3679 |
0.0049 |
0.38% |
| 2025-12-05 |
021233 |
博时中证A50ETF发起式联接A |
1.2853 |
1.3679 |
1.2721 |
1.3547 |
0.0132 |
1.04% |
| 2025-12-04 |
021233 |
博时中证A50ETF发起式联接A |
1.2721 |
1.3547 |
1.2653 |
1.3479 |
0.0068 |
0.54% |
| 2025-12-03 |
021233 |
博时中证A50ETF发起式联接A |
1.2653 |
1.3479 |
1.2704 |
1.3530 |
-0.0051 |
-0.40% |
|
|
| 2025-12-02 |
021233 |
博时中证A50ETF发起式联接A |
1.2704 |
1.3530 |
1.2760 |
1.3586 |
-0.0056 |
-0.44% |
| 2025-12-01 |
021233 |
博时中证A50ETF发起式联接A |
1.2760 |
1.3586 |
1.2631 |
1.3457 |
0.0129 |
1.02% |
| 2025-11-28 |
021233 |
博时中证A50ETF发起式联接A |
1.2631 |
1.3457 |
1.2594 |
1.3420 |
0.0037 |
0.29% |
| 2025-11-27 |
021233 |
博时中证A50ETF发起式联接A |
1.2594 |
1.3420 |
1.2622 |
1.3448 |
-0.0028 |
-0.22% |
| 2025-11-26 |
021233 |
博时中证A50ETF发起式联接A |
1.2622 |
1.3448 |
1.2573 |
1.3399 |
0.0049 |
0.39% |
| 2025-11-25 |
021233 |
博时中证A50ETF发起式联接A |
1.2573 |
1.3399 |
1.2497 |
1.3323 |
0.0076 |
0.61% |
| 2025-11-24 |
021233 |
博时中证A50ETF发起式联接A |
1.2497 |
1.3323 |
1.2487 |
1.3313 |
0.0010 |
0.08% |
| 2025-11-21 |
021233 |
博时中证A50ETF发起式联接A |
1.2487 |
1.3313 |
1.2698 |
1.3524 |
-0.0211 |
-1.66% |
| 2025-11-20 |
021233 |
博时中证A50ETF发起式联接A |
1.2698 |
1.3524 |
1.2792 |
1.3618 |
-0.0094 |
-0.73% |
| 2025-11-19 |
021233 |
博时中证A50ETF发起式联接A |
1.2792 |
1.3618 |
1.2747 |
1.3573 |
0.0045 |
0.35% |
| 2025-11-18 |
021233 |
博时中证A50ETF发起式联接A |
1.2747 |
1.3573 |
1.2805 |
1.3631 |
-0.0058 |
-0.45% |
| 2025-11-17 |
021233 |
博时中证A50ETF发起式联接A |
1.2805 |
1.3631 |
1.2930 |
1.3756 |
-0.0125 |
-0.97% |
| 2025-11-14 |
021233 |
博时中证A50ETF发起式联接A |
1.2930 |
1.3756 |
1.3107 |
1.3933 |
-0.0177 |
-1.35% |
| 2025-11-13 |
021233 |
博时中证A50ETF发起式联接A |
1.3107 |
1.3933 |
1.2889 |
1.3715 |
0.0218 |
1.69% |
| 2025-11-12 |
021233 |
博时中证A50ETF发起式联接A |
1.2889 |
1.3715 |
1.2881 |
1.3707 |
0.0008 |
0.06% |
|
|
| 2025-11-11 |
021233 |
博时中证A50ETF发起式联接A |
1.2881 |
1.3707 |
1.2949 |
1.3775 |
-0.0068 |
-0.53% |
| 2025-11-10 |
021233 |
博时中证A50ETF发起式联接A |
1.2949 |
1.3775 |
1.2907 |
1.3733 |
0.0042 |
0.33% |
| 2025-11-07 |
021233 |
博时中证A50ETF发起式联接A |
1.2907 |
1.3733 |
1.2913 |
1.3739 |
-0.0006 |
-0.05% |
| 2025-11-06 |
021233 |
博时中证A50ETF发起式联接A |
1.2913 |
1.3739 |
1.2776 |
1.3602 |
0.0137 |
1.07% |
| 2025-11-05 |
021233 |
博时中证A50ETF发起式联接A |
1.2776 |
1.3602 |
1.2755 |
1.3581 |
0.0021 |
0.16% |
| 2025-11-04 |
021233 |
博时中证A50ETF发起式联接A |
1.2755 |
1.3581 |
1.2869 |
1.3695 |
-0.0114 |
-0.89% |
| 2025-11-03 |
021233 |
博时中证A50ETF发起式联接A |
1.2869 |
1.3695 |
1.2899 |
1.3725 |
-0.0030 |
-0.23% |
| 2025-10-31 |
021233 |
博时中证A50ETF发起式联接A |
1.2899 |
1.3725 |
1.3017 |
1.3843 |
-0.0118 |
-0.91% |
| 2025-10-30 |
021233 |
博时中证A50ETF发起式联接A |
1.3017 |
1.3843 |
1.3095 |
1.3921 |
-0.0078 |
-0.60% |
| 2025-10-29 |
021233 |
博时中证A50ETF发起式联接A |
1.3095 |
1.3921 |
1.2965 |
1.3791 |
0.0130 |
1.00% |
| 2025-10-28 |
021233 |
博时中证A50ETF发起式联接A |
1.2965 |
1.3791 |
1.3063 |
1.3889 |
-0.0098 |
-0.75% |
| 2025-10-27 |
021233 |
博时中证A50ETF发起式联接A |
1.3063 |
1.3889 |
1.2974 |
1.3800 |
0.0089 |
0.69% |
| 2025-10-24 |
021233 |
博时中证A50ETF发起式联接A |
1.2974 |
1.3800 |
1.2876 |
1.3702 |
0.0098 |
0.76% |
| 2025-10-23 |
021233 |
博时中证A50ETF发起式联接A |
1.2876 |
1.3702 |
1.2810 |
1.3636 |
0.0066 |
0.52% |
| 2025-10-22 |
021233 |
博时中证A50ETF发起式联接A |
1.2810 |
1.3636 |
1.2879 |
1.3705 |
-0.0069 |
-0.54% |
| 2025-10-21 |
021233 |
博时中证A50ETF发起式联接A |
1.2879 |
1.3705 |
1.2744 |
1.3570 |
0.0135 |
1.06% |
| 2025-10-20 |
021233 |
博时中证A50ETF发起式联接A |
1.2744 |
1.3570 |
1.2708 |
1.3534 |
0.0036 |
0.28% |
| 2025-10-17 |
021233 |
博时中证A50ETF发起式联接A |
1.2708 |
1.3534 |
1.2960 |
1.3786 |
-0.0252 |
-1.94% |
| 2025-10-16 |
021233 |
博时中证A50ETF发起式联接A |
1.2960 |
1.3786 |
1.2928 |
1.3754 |
0.0032 |
0.25% |
| 2025-10-15 |
021233 |
博时中证A50ETF发起式联接A |
1.2928 |
1.3754 |
1.2735 |
1.3561 |
0.0193 |
1.52% |
| 2025-10-14 |
021233 |
博时中证A50ETF发起式联接A |
1.2735 |
1.3561 |
1.2878 |
1.3704 |
-0.0143 |
-1.11% |
| 2025-10-13 |
021233 |
博时中证A50ETF发起式联接A |
1.2878 |
1.3704 |
1.2957 |
1.3783 |
-0.0079 |
-0.61% |
| 2025-10-10 |
021233 |
博时中证A50ETF发起式联接A |
1.2957 |
1.3783 |
1.3238 |
1.4064 |
-0.0281 |
-2.12% |
| 2025-10-09 |
021233 |
博时中证A50ETF发起式联接A |
1.3238 |
1.4064 |
1.3042 |
1.3868 |
0.0196 |
1.50% |
| 2025-09-30 |
021233 |
博时中证A50ETF发起式联接A |
1.3042 |
1.3868 |
1.2968 |
1.3794 |
0.0074 |
0.57% |
| 2025-09-29 |
021233 |
博时中证A50ETF发起式联接A |
1.2968 |
1.3794 |
1.2781 |
1.3607 |
0.0187 |
1.46% |
| 2025-09-26 |
021233 |
博时中证A50ETF发起式联接A |
1.2781 |
1.3607 |
1.2907 |
1.3733 |
-0.0126 |
-0.98% |
| 2025-09-25 |
021233 |
博时中证A50ETF发起式联接A |
1.2907 |
1.3733 |
1.2838 |
1.3664 |
0.0069 |
0.54% |
| 2025-09-24 |
021233 |
博时中证A50ETF发起式联接A |
1.2838 |
1.3664 |
1.2673 |
1.3499 |
0.0165 |
1.30% |
| 2025-09-23 |
021233 |
博时中证A50ETF发起式联接A |
1.2673 |
1.3499 |
1.2701 |
1.3527 |
-0.0028 |
-0.22% |
| 2025-09-22 |
021233 |
博时中证A50ETF发起式联接A |
1.2701 |
1.3527 |
1.2653 |
1.3479 |
0.0048 |
0.38% |
| 2025-09-19 |
021233 |
博时中证A50ETF发起式联接A |
1.2653 |
1.3479 |
1.2615 |
1.3441 |
0.0038 |
0.30% |
| 2025-09-18 |
021233 |
博时中证A50ETF发起式联接A |
1.2615 |
1.3441 |
1.2763 |
1.3589 |
-0.0148 |
-1.16% |
