博时中证A50ETF发起式联接C基金净值查询(021234)
今天最新净值
1.2353
-0.0042 -0.34%
2026-09-17
盘中实时估值(仅供参考)
1.2793
0.0013 0.1027%
2026-03-24 15:39:58
- 累计净值：1.3171
- 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：0.51亿元
- 基金公司：博时基金
- 基金经理：桂征辉
近半年博时中证A50ETF发起式联接C基金净值查询
近半年,博时中证A50ETF发起式联接C(021234)基金累计收益率-3.34%
| 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 |
| 2026-09-17 |
021234 |
博时中证A50ETF发起式联接C |
1.2353 |
1.3171 |
1.2395 |
1.3213 |
-0.0042 |
-0.34% |
| 2026-09-16 |
021234 |
博时中证A50ETF发起式联接C |
1.2395 |
1.3213 |
1.2373 |
1.3191 |
0.0022 |
0.18% |
| 2026-09-15 |
021234 |
博时中证A50ETF发起式联接C |
1.2373 |
1.3191 |
1.2525 |
1.3343 |
-0.0152 |
-1.23% |
| 2026-09-14 |
021234 |
博时中证A50ETF发起式联接C |
1.2525 |
1.3343 |
1.2574 |
1.3392 |
-0.0049 |
-0.39% |
| 2026-09-11 |
021234 |
博时中证A50ETF发起式联接C |
1.2574 |
1.3392 |
1.2676 |
1.3494 |
-0.0102 |
-0.80% |
| 2026-09-10 |
021234 |
博时中证A50ETF发起式联接C |
1.2676 |
1.3494 |
1.2749 |
1.3567 |
-0.0073 |
-0.57% |
| 2026-09-09 |
021234 |
博时中证A50ETF发起式联接C |
1.2749 |
1.3567 |
1.2727 |
1.3545 |
0.0022 |
0.17% |
| 2026-09-08 |
021234 |
博时中证A50ETF发起式联接C |
1.2727 |
1.3545 |
1.2779 |
1.3597 |
-0.0052 |
-0.41% |
| 2026-09-07 |
021234 |
博时中证A50ETF发起式联接C |
1.2779 |
1.3597 |
1.2747 |
1.3565 |
0.0032 |
0.25% |
| 2026-09-04 |
021234 |
博时中证A50ETF发起式联接C |
1.2747 |
1.3565 |
1.2703 |
1.3521 |
0.0044 |
0.35% |
|
|
| 2026-09-03 |
021234 |
博时中证A50ETF发起式联接C |
1.2703 |
1.3521 |
1.2671 |
1.3489 |
0.0032 |
0.25% |
| 2026-09-02 |
021234 |
博时中证A50ETF发起式联接C |
1.2671 |
1.3489 |
1.2838 |
1.3656 |
-0.0167 |
-1.30% |
| 2026-09-01 |
021234 |
博时中证A50ETF发起式联接C |
1.2838 |
1.3656 |
1.2849 |
1.3667 |
-0.0011 |
-0.09% |
| 2026-08-31 |
021234 |
博时中证A50ETF发起式联接C |
1.2849 |
1.3667 |
1.2893 |
1.3711 |
-0.0044 |
-0.34% |
| 2026-08-28 |
021234 |
博时中证A50ETF发起式联接C |
1.2893 |
1.3711 |
1.2936 |
1.3754 |
-0.0043 |
-0.33% |
| 2026-08-27 |
021234 |
博时中证A50ETF发起式联接C |
1.2936 |
1.3754 |
1.2925 |
1.3743 |
0.0011 |
0.09% |
| 2026-08-26 |
021234 |
博时中证A50ETF发起式联接C |
1.2925 |
1.3743 |
1.2825 |
1.3643 |
0.0100 |
0.78% |
| 2026-08-25 |
021234 |
博时中证A50ETF发起式联接C |
1.2825 |
1.3643 |
1.2865 |
1.3683 |
-0.0040 |
-0.31% |
| 2026-08-24 |
021234 |
博时中证A50ETF发起式联接C |
1.2865 |
1.3683 |
1.2949 |
1.3767 |
-0.0084 |
-0.65% |
| 2026-08-21 |
021234 |
博时中证A50ETF发起式联接C |
1.2949 |
1.3767 |
1.2895 |
1.3713 |
0.0054 |
0.42% |
| 2026-08-20 |
021234 |
博时中证A50ETF发起式联接C |
1.2895 |
1.3713 |
1.2881 |
1.3699 |
0.0014 |
0.11% |
| 2026-08-19 |
021234 |
博时中证A50ETF发起式联接C |
1.2881 |
1.3699 |
1.3140 |
1.3958 |
-0.0259 |
-1.97% |
| 2026-08-18 |
021234 |
博时中证A50ETF发起式联接C |
1.3140 |
1.3958 |
1.3151 |
1.3969 |
-0.0011 |
-0.08% |
| 2026-08-17 |
021234 |
博时中证A50ETF发起式联接C |
1.3151 |
1.3969 |
1.3015 |
1.3833 |
0.0136 |
1.04% |
| 2026-08-14 |
021234 |
博时中证A50ETF发起式联接C |
1.3015 |
1.3833 |
1.3042 |
1.3860 |
-0.0027 |
-0.21% |
|
|
| 2026-08-13 |
021234 |
博时中证A50ETF发起式联接C |
1.3042 |
1.3860 |
1.3107 |
1.3925 |
-0.0065 |
-0.50% |
| 2026-08-12 |
021234 |
博时中证A50ETF发起式联接C |
1.3107 |
1.3925 |
1.3065 |
1.3883 |
0.0042 |
0.32% |
| 2026-08-11 |
021234 |
博时中证A50ETF发起式联接C |
1.3065 |
1.3883 |
1.3164 |
1.3982 |
-0.0099 |
-0.75% |
| 2026-08-10 |
021234 |
博时中证A50ETF发起式联接C |
1.3164 |
1.3982 |
1.3109 |
1.3927 |
0.0055 |
0.42% |
| 2026-08-07 |
021234 |
博时中证A50ETF发起式联接C |
1.3109 |
1.3927 |
1.3027 |
1.3845 |
0.0082 |
0.63% |
| 2026-08-06 |
021234 |
博时中证A50ETF发起式联接C |
1.3027 |
1.3845 |
1.3096 |
1.3914 |
-0.0069 |
-0.53% |
| 2026-08-05 |
021234 |
博时中证A50ETF发起式联接C |
1.3096 |
1.3914 |
1.3020 |
1.3838 |
0.0076 |
0.58% |
| 2026-08-04 |
021234 |
博时中证A50ETF发起式联接C |
1.3020 |
1.3838 |
1.2916 |
1.3734 |
0.0104 |
0.81% |
| 2026-08-03 |
021234 |
博时中证A50ETF发起式联接C |
1.2916 |
1.3734 |
1.3001 |
1.3819 |
-0.0085 |
-0.65% |
| 2026-07-31 |
021234 |
博时中证A50ETF发起式联接C |
1.3001 |
1.3819 |
1.3001 |
1.3819 |
0.0000 |
0.00% |
| 2026-07-30 |
021234 |
博时中证A50ETF发起式联接C |
1.3001 |
1.3819 |
1.3046 |
1.3864 |
-0.0045 |
-0.34% |
| 2026-07-29 |
021234 |
博时中证A50ETF发起式联接C |
1.3046 |
1.3864 |
1.2901 |
1.3719 |
0.0145 |
1.12% |
| 2026-07-28 |
021234 |
博时中证A50ETF发起式联接C |
1.2901 |
1.3719 |
1.3149 |
1.3967 |
-0.0248 |
-1.89% |
| 2026-07-27 |
021234 |
博时中证A50ETF发起式联接C |
1.3149 |
1.3967 |
1.3031 |
1.3849 |
0.0118 |
0.91% |
| 2026-07-24 |
021234 |
博时中证A50ETF发起式联接C |
1.3031 |
1.3849 |
1.3203 |
1.4021 |
-0.0172 |
-1.30% |
| 2026-07-23 |
021234 |
博时中证A50ETF发起式联接C |
1.3203 |
1.4021 |
1.3121 |
1.3939 |
0.0082 |
0.62% |
| 2026-07-22 |
021234 |
博时中证A50ETF发起式联接C |
1.3121 |
1.3939 |
1.3149 |
1.3967 |
-0.0028 |
-0.21% |
| 2026-07-21 |
021234 |
博时中证A50ETF发起式联接C |
1.3149 |
1.3967 |
1.2861 |
1.3679 |
0.0288 |
2.24% |
| 2026-07-20 |
021234 |
博时中证A50ETF发起式联接C |
1.2861 |
1.3679 |
1.2562 |
1.3380 |
0.0299 |
2.38% |
| 2026-07-17 |
021234 |
博时中证A50ETF发起式联接C |
1.2562 |
1.3380 |
1.2894 |
1.3712 |
-0.0332 |
-2.57% |
| 2026-07-16 |
021234 |
博时中证A50ETF发起式联接C |
1.2894 |
1.3712 |
1.3053 |
1.3871 |
-0.0159 |
-1.22% |
| 2026-07-15 |
021234 |
博时中证A50ETF发起式联接C |
1.3053 |
1.3871 |
1.2984 |
1.3802 |
0.0069 |
0.53% |
| 2026-07-14 |
021234 |
博时中证A50ETF发起式联接C |
1.2984 |
1.3802 |
1.2757 |
1.3575 |
0.0227 |
1.78% |
| 2026-07-13 |
021234 |
博时中证A50ETF发起式联接C |
1.2757 |
1.3575 |
1.2844 |
1.3662 |
-0.0087 |
-0.68% |
| 2026-07-10 |
021234 |
博时中证A50ETF发起式联接C |
1.2844 |
1.3662 |
1.3099 |
1.3917 |
-0.0255 |
-1.95% |
| 2026-07-09 |
021234 |
博时中证A50ETF发起式联接C |
1.3099 |
1.3917 |
1.2855 |
1.3673 |
0.0244 |
1.90% |
| 2026-07-08 |
021234 |
博时中证A50ETF发起式联接C |
1.2855 |
1.3673 |
1.2920 |
1.3738 |
-0.0065 |
-0.50% |
| 2026-07-07 |
021234 |
博时中证A50ETF发起式联接C |
1.2920 |
1.3738 |
1.3011 |
1.3829 |
-0.0091 |
-0.70% |
| 2026-07-06 |
021234 |
博时中证A50ETF发起式联接C |
1.3011 |
1.3829 |
1.3006 |
1.3824 |
0.0005 |
0.04% |
| 2026-07-03 |
021234 |
博时中证A50ETF发起式联接C |
1.3006 |
1.3824 |
1.2963 |
1.3781 |
0.0043 |
0.33% |
| 2026-07-02 |
021234 |
博时中证A50ETF发起式联接C |
1.2963 |
1.3781 |
1.3155 |
1.3973 |
-0.0192 |
-1.46% |
| 2026-07-01 |
021234 |
博时中证A50ETF发起式联接C |
1.3155 |
1.3973 |
1.3195 |
1.4013 |
-0.0040 |
-0.30% |
| 2026-06-30 |
021234 |
博时中证A50ETF发起式联接C |
1.3195 |
1.4013 |
1.3111 |
1.3929 |
0.0084 |
0.64% |
| 2026-06-29 |
021234 |
博时中证A50ETF发起式联接C |
1.3111 |
1.3929 |
1.2889 |
1.3707 |
0.0222 |
1.72% |
| 2026-06-26 |
021234 |
博时中证A50ETF发起式联接C |
1.2889 |
1.3707 |
1.3223 |
1.4041 |
-0.0334 |
-2.53% |
| 2026-06-25 |
021234 |
博时中证A50ETF发起式联接C |
1.3223 |
1.4041 |
1.3190 |
1.4008 |
0.0033 |
0.25% |
| 2026-06-24 |
021234 |
博时中证A50ETF发起式联接C |
1.3190 |
1.4008 |
1.3143 |
1.3961 |
0.0047 |
0.36% |
| 2026-06-23 |
021234 |
博时中证A50ETF发起式联接C |
1.3143 |
1.3961 |
1.3538 |
1.4356 |
-0.0395 |
-2.92% |
| 2026-06-22 |
021234 |
博时中证A50ETF发起式联接C |
1.3538 |
1.4356 |
1.3233 |
1.4051 |
0.0305 |
2.30% |
| 2026-06-18 |
021234 |
博时中证A50ETF发起式联接C |
1.3233 |
1.4051 |
1.3259 |
1.4077 |
-0.0026 |
-0.20% |
| 2026-06-17 |
021234 |
博时中证A50ETF发起式联接C |
1.3259 |
1.4077 |
1.3220 |
1.4038 |
0.0039 |
0.30% |
| 2026-06-16 |
021234 |
博时中证A50ETF发起式联接C |
1.3220 |
1.4038 |
1.3309 |
1.4127 |
-0.0089 |
-0.67% |
| 2026-06-15 |
021234 |
博时中证A50ETF发起式联接C |
1.3309 |
1.4127 |
1.3117 |
1.3935 |
0.0192 |
1.46% |
| 2026-06-12 |
021234 |
博时中证A50ETF发起式联接C |
1.3117 |
1.3935 |
1.2922 |
1.3740 |
0.0195 |
1.51% |
| 2026-06-11 |
021234 |
博时中证A50ETF发起式联接C |
1.2922 |
1.3740 |
1.2989 |
1.3807 |
-0.0067 |
-0.52% |
| 2026-06-10 |
021234 |
博时中证A50ETF发起式联接C |
1.2989 |
1.3807 |
1.3112 |
1.3930 |
-0.0123 |
-0.94% |
| 2026-06-09 |
021234 |
博时中证A50ETF发起式联接C |
1.3112 |
1.3930 |
1.2958 |
1.3776 |
0.0154 |
1.19% |
| 2026-06-08 |
021234 |
博时中证A50ETF发起式联接C |
1.2958 |
1.3776 |
1.3199 |
1.4017 |
-0.0241 |
-1.83% |
| 2026-06-05 |
021234 |
博时中证A50ETF发起式联接C |
1.3199 |
1.4017 |
1.3423 |
1.4241 |
-0.0224 |
-1.67% |
| 2026-06-04 |
021234 |
博时中证A50ETF发起式联接C |
1.3423 |
1.4241 |
1.3534 |
1.4352 |
-0.0111 |
-0.82% |
| 2026-06-03 |
021234 |
博时中证A50ETF发起式联接C |
1.3534 |
1.4352 |
1.3488 |
1.4306 |
0.0046 |
0.34% |
| 2026-06-02 |
021234 |
博时中证A50ETF发起式联接C |
1.3488 |
1.4306 |
1.3286 |
1.4104 |
0.0202 |
1.52% |
| 2026-06-01 |
021234 |
博时中证A50ETF发起式联接C |
1.3286 |
1.4104 |
1.3426 |
1.4244 |
-0.0140 |
-1.04% |
| 2026-05-29 |
021234 |
博时中证A50ETF发起式联接C |
1.3426 |
1.4244 |
1.3430 |
1.4248 |
-0.0004 |
-0.03% |
| 2026-05-28 |
021234 |
博时中证A50ETF发起式联接C |
1.3430 |
1.4248 |
1.3381 |
1.4199 |
0.0049 |
0.37% |
| 2026-05-27 |
021234 |
博时中证A50ETF发起式联接C |
1.3381 |
1.4199 |
1.3419 |
1.4237 |
-0.0038 |
-0.28% |
| 2026-05-26 |
021234 |
博时中证A50ETF发起式联接C |
1.3419 |
1.4237 |
1.3385 |
1.4203 |
0.0034 |
0.25% |
| 2026-05-25 |
021234 |
博时中证A50ETF发起式联接C |
1.3385 |
1.4203 |
1.3218 |
1.4036 |
0.0167 |
1.26% |
| 2026-05-22 |
021234 |
博时中证A50ETF发起式联接C |
1.3218 |
1.4036 |
1.3086 |
1.3904 |
0.0132 |
1.01% |
| 2026-05-21 |
021234 |
博时中证A50ETF发起式联接C |
1.3086 |
1.3904 |
1.3237 |
1.4055 |
-0.0151 |
-1.14% |
| 2026-05-20 |
021234 |
博时中证A50ETF发起式联接C |
1.3237 |
1.4055 |
1.3260 |
1.4078 |
-0.0023 |
-0.17% |
| 2026-05-19 |
021234 |
博时中证A50ETF发起式联接C |
1.3260 |
1.4078 |
1.3265 |
1.4083 |
-0.0005 |
-0.04% |
| 2026-05-18 |
021234 |
博时中证A50ETF发起式联接C |
1.3265 |
1.4083 |
1.3372 |
1.4190 |
-0.0107 |
-0.80% |
| 2026-05-15 |
021234 |
博时中证A50ETF发起式联接C |
1.3372 |
1.4190 |
1.3524 |
1.4342 |
-0.0152 |
-1.12% |
| 2026-05-14 |
021234 |
博时中证A50ETF发起式联接C |
1.3524 |
1.4342 |
1.3707 |
1.4525 |
-0.0183 |
-1.34% |
| 2026-05-13 |
021234 |
博时中证A50ETF发起式联接C |
1.3707 |
1.4525 |
1.3649 |
1.4467 |
0.0058 |
0.42% |
| 2026-05-12 |
021234 |
博时中证A50ETF发起式联接C |
1.3649 |
1.4467 |
1.3624 |
1.4442 |
0.0025 |
0.18% |
| 2026-05-11 |
021234 |
博时中证A50ETF发起式联接C |
1.3624 |
1.4442 |
1.3414 |
1.4232 |
0.0210 |
1.57% |
| 2026-05-08 |
021234 |
博时中证A50ETF发起式联接C |
1.3414 |
1.4232 |
1.3470 |
1.4288 |
-0.0056 |
-0.42% |
| 2026-04-30 |
021234 |
博时中证A50ETF发起式联接C |
1.3307 |
1.4125 |
1.3357 |
1.4175 |
-0.0050 |
-0.37% |
| 2026-04-29 |
021234 |
博时中证A50ETF发起式联接C |
1.3357 |
1.4175 |
1.3150 |
1.3968 |
0.0207 |
1.57% |
| 2026-04-28 |
021234 |
博时中证A50ETF发起式联接C |
1.3150 |
1.3968 |
1.3217 |
1.4035 |
-0.0067 |
-0.51% |
| 2026-04-27 |
021234 |
博时中证A50ETF发起式联接C |
1.3217 |
1.4035 |
1.3268 |
1.4086 |
-0.0051 |
-0.38% |
| 2026-04-24 |
021234 |
博时中证A50ETF发起式联接C |
1.3268 |
1.4086 |
1.3273 |
1.4091 |
-0.0005 |
-0.04% |
| 2026-04-23 |
021234 |
博时中证A50ETF发起式联接C |
1.3273 |
1.4091 |
1.3298 |
1.4116 |
-0.0025 |
-0.19% |
| 2026-04-22 |
021234 |
博时中证A50ETF发起式联接C |
1.3298 |
1.4116 |
1.3253 |
1.4071 |
0.0045 |
0.34% |
| 2026-04-21 |
021234 |
博时中证A50ETF发起式联接C |
1.3253 |
1.4071 |
1.3204 |
1.4022 |
0.0049 |
0.37% |
| 2026-04-20 |
021234 |
博时中证A50ETF发起式联接C |
1.3204 |
1.4022 |
1.3145 |
1.3963 |
0.0059 |
0.45% |
| 2026-04-17 |
021234 |
博时中证A50ETF发起式联接C |
1.3145 |
1.3963 |
1.3231 |
1.4049 |
-0.0086 |
-0.65% |
| 2026-04-16 |
021234 |
博时中证A50ETF发起式联接C |
1.3231 |
1.4049 |
1.3087 |
1.3905 |
0.0144 |
1.10% |
| 2026-04-15 |
021234 |
博时中证A50ETF发起式联接C |
1.3087 |
1.3905 |
1.3086 |
1.3904 |
0.0001 |
0.01% |
| 2026-04-14 |
021234 |
博时中证A50ETF发起式联接C |
1.3086 |
1.3904 |
1.2940 |
1.3758 |
0.0146 |
1.13% |
| 2026-04-13 |
021234 |
博时中证A50ETF发起式联接C |
1.2940 |
1.3758 |
1.2914 |
1.3732 |
0.0026 |
0.20% |
| 2026-04-10 |
021234 |
博时中证A50ETF发起式联接C |
1.2914 |
1.3732 |
1.2710 |
1.3528 |
0.0204 |
1.61% |
| 2026-04-09 |
021234 |
博时中证A50ETF发起式联接C |
1.2710 |
1.3528 |
1.2772 |
1.3590 |
-0.0062 |
-0.49% |
| 2026-04-08 |
021234 |
博时中证A50ETF发起式联接C |
1.2772 |
1.3590 |
1.2352 |
1.3170 |
0.0420 |
3.40% |
| 2026-04-07 |
021234 |
博时中证A50ETF发起式联接C |
1.2352 |
1.3170 |
1.2373 |
1.3191 |
-0.0021 |
-0.17% |
| 2026-04-03 |
021234 |
博时中证A50ETF发起式联接C |
1.2373 |
1.3191 |
1.2471 |
1.3289 |
-0.0098 |
-0.79% |
| 2026-04-02 |
021234 |
博时中证A50ETF发起式联接C |
1.2471 |
1.3289 |
1.2590 |
1.3408 |
-0.0119 |
-0.95% |
| 2026-04-01 |
021234 |
博时中证A50ETF发起式联接C |
1.2590 |
1.3408 |
1.2383 |
1.3201 |
0.0207 |
1.67% |
| 2026-03-31 |
021234 |
博时中证A50ETF发起式联接C |
1.2383 |
1.3201 |
1.2461 |
1.3279 |
-0.0078 |
-0.63% |
| 2026-03-30 |
021234 |
博时中证A50ETF发起式联接C |
1.2461 |
1.3279 |
1.2521 |
1.3339 |
-0.0060 |
-0.48% |
| 2026-03-27 |
021234 |
博时中证A50ETF发起式联接C |
1.2521 |
1.3339 |
1.2400 |
1.3218 |
0.0121 |
0.98% |
| 2026-03-26 |
021234 |
博时中证A50ETF发起式联接C |
1.2400 |
1.3218 |
1.2559 |
1.3377 |
-0.0159 |
-1.27% |
| 2026-03-25 |
021234 |
博时中证A50ETF发起式联接C |
1.2559 |
1.3377 |
1.2388 |
1.3206 |
0.0171 |
1.38% |
| 2026-03-24 |
021234 |
博时中证A50ETF发起式联接C |
1.2388 |
1.3206 |
1.2283 |
1.3101 |
0.0105 |
0.85% |
| 2026-03-23 |
021234 |
博时中证A50ETF发起式联接C |
1.2283 |
1.3101 |
1.2625 |
1.3443 |
-0.0342 |
-2.71% |
| 2026-03-20 |
021234 |
博时中证A50ETF发起式联接C |
1.2625 |
1.3443 |
1.2622 |
1.3440 |
0.0003 |
0.02% |
| 2026-03-19 |
021234 |
博时中证A50ETF发起式联接C |
1.2622 |
1.3440 |
1.2804 |
1.3622 |
-0.0182 |
-1.42% |
