博时中证A50ETF基金净值查询(561750)
今天最新净值
1.1551
0.0191 1.65%
2025-12-18
盘中实时估值(仅供参考)
1.1490
-0.0061 -0.5290%
- 累计净值：1.1551
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.16亿元
- 基金公司：博时基金
- 基金经理：王祥
近一季,博时中证A50ETF(561750)基金累计收益率0.50%
| 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 |
| 2025-12-18 |
561750 |
博时中证A50ETF |
1.1473 |
1.1473 |
1.1551 |
1.1551 |
-0.0078 |
-0.68% |
| 2025-12-17 |
561750 |
博时中证A50ETF |
1.1551 |
1.1551 |
1.1360 |
1.1360 |
0.0191 |
1.65% |
| 2025-12-16 |
561750 |
博时中证A50ETF |
1.1360 |
1.1360 |
1.1493 |
1.1493 |
-0.0133 |
-1.17% |
| 2025-12-15 |
561750 |
博时中证A50ETF |
1.1493 |
1.1493 |
1.1561 |
1.1561 |
-0.0068 |
-0.59% |
| 2025-12-12 |
561750 |
博时中证A50ETF |
1.1561 |
1.1561 |
1.1460 |
1.1460 |
0.0101 |
0.88% |
| 2025-12-11 |
561750 |
博时中证A50ETF |
1.1460 |
1.1460 |
1.1510 |
1.1510 |
-0.0050 |
-0.43% |
| 2025-12-10 |
561750 |
博时中证A50ETF |
1.1510 |
1.1510 |
1.1522 |
1.1522 |
-0.0012 |
-0.10% |
| 2025-12-09 |
561750 |
博时中证A50ETF |
1.1522 |
1.1522 |
1.1643 |
1.1643 |
-0.0121 |
-1.05% |
| 2025-12-08 |
561750 |
博时中证A50ETF |
1.1643 |
1.1643 |
1.1595 |
1.1595 |
0.0048 |
0.41% |
| 2025-12-05 |
561750 |
博时中证A50ETF |
1.1595 |
1.1595 |
1.1467 |
1.1467 |
0.0128 |
1.10% |
|
|
| 2025-12-04 |
561750 |
博时中证A50ETF |
1.1467 |
1.1467 |
1.1401 |
1.1401 |
0.0066 |
0.58% |
| 2025-12-03 |
561750 |
博时中证A50ETF |
1.1401 |
1.1401 |
1.1451 |
1.1451 |
-0.0050 |
-0.44% |
| 2025-12-02 |
561750 |
博时中证A50ETF |
1.1451 |
1.1451 |
1.1505 |
1.1505 |
-0.0054 |
-0.47% |
| 2025-12-01 |
561750 |
博时中证A50ETF |
1.1505 |
1.1505 |
1.1381 |
1.1381 |
0.0124 |
1.08% |
| 2025-11-28 |
561750 |
博时中证A50ETF |
1.1381 |
1.1381 |
1.1345 |
1.1345 |
0.0036 |
0.32% |
| 2025-11-27 |
561750 |
博时中证A50ETF |
1.1345 |
1.1345 |
1.1372 |
1.1372 |
-0.0027 |
-0.24% |
| 2025-11-26 |
561750 |
博时中证A50ETF |
1.1372 |
1.1372 |
1.1325 |
1.1325 |
0.0047 |
0.42% |
| 2025-11-25 |
561750 |
博时中证A50ETF |
1.1325 |
1.1325 |
1.1252 |
1.1252 |
0.0073 |
0.65% |
| 2025-11-24 |
561750 |
博时中证A50ETF |
1.1252 |
1.1252 |
1.1243 |
1.1243 |
0.0009 |
0.08% |
| 2025-11-21 |
561750 |
博时中证A50ETF |
1.1243 |
1.1243 |
1.1454 |
1.1454 |
-0.0211 |
-1.88% |
| 2025-11-20 |
561750 |
博时中证A50ETF |
1.1454 |
1.1454 |
1.1548 |
1.1548 |
-0.0094 |
-0.82% |
| 2025-11-19 |
561750 |
博时中证A50ETF |
1.1548 |
1.1548 |
1.1505 |
1.1505 |
0.0043 |
0.37% |
| 2025-11-18 |
561750 |
博时中证A50ETF |
1.1505 |
1.1505 |
1.1560 |
1.1560 |
-0.0055 |
-0.48% |
| 2025-11-17 |
561750 |
博时中证A50ETF |
1.1560 |
1.1560 |
1.1674 |
1.1674 |
-0.0114 |
-0.98% |
| 2025-11-14 |
561750 |
博时中证A50ETF |
1.1674 |
1.1674 |
1.1830 |
1.1830 |
-0.0156 |
-1.34% |
|
|
| 2025-11-13 |
561750 |
博时中证A50ETF |
1.1830 |
1.1830 |
1.1624 |
1.1624 |
0.0206 |
1.74% |
| 2025-11-12 |
561750 |
博时中证A50ETF |
1.1624 |
1.1624 |
1.1616 |
1.1616 |
0.0008 |
0.07% |
| 2025-11-11 |
561750 |
博时中证A50ETF |
1.1616 |
1.1616 |
1.1681 |
1.1681 |
-0.0065 |
-0.56% |
| 2025-11-10 |
561750 |
博时中证A50ETF |
1.1681 |
1.1681 |
1.1640 |
1.1640 |
0.0041 |
0.35% |
| 2025-11-07 |
561750 |
博时中证A50ETF |
1.1640 |
1.1640 |
1.1646 |
1.1646 |
-0.0006 |
-0.05% |
| 2025-11-06 |
561750 |
博时中证A50ETF |
1.1646 |
1.1646 |
1.1513 |
1.1513 |
0.0133 |
1.14% |
| 2025-11-05 |
561750 |
博时中证A50ETF |
1.1513 |
1.1513 |
1.1495 |
1.1495 |
0.0018 |
0.16% |
| 2025-11-04 |
561750 |
博时中证A50ETF |
1.1495 |
1.1495 |
1.1608 |
1.1608 |
-0.0113 |
-0.98% |
| 2025-11-03 |
561750 |
博时中证A50ETF |
1.1608 |
1.1608 |
1.1639 |
1.1639 |
-0.0031 |
-0.27% |
| 2025-10-31 |
561750 |
博时中证A50ETF |
1.1639 |
1.1639 |
1.1755 |
1.1755 |
-0.0116 |
-0.99% |
| 2025-10-30 |
561750 |
博时中证A50ETF |
1.1755 |
1.1755 |
1.1825 |
1.1825 |
-0.0070 |
-0.59% |
| 2025-10-29 |
561750 |
博时中证A50ETF |
1.1825 |
1.1825 |
1.1701 |
1.1701 |
0.0124 |
1.05% |
| 2025-10-28 |
561750 |
博时中证A50ETF |
1.1701 |
1.1701 |
1.1795 |
1.1795 |
-0.0094 |
-0.80% |
| 2025-10-27 |
561750 |
博时中证A50ETF |
1.1795 |
1.1795 |
1.1710 |
1.1710 |
0.0085 |
0.73% |
| 2025-10-24 |
561750 |
博时中证A50ETF |
1.1710 |
1.1710 |
1.1615 |
1.1615 |
0.0095 |
0.82% |
| 2025-10-23 |
561750 |
博时中证A50ETF |
1.1615 |
1.1615 |
1.1551 |
1.1551 |
0.0064 |
0.55% |
| 2025-10-22 |
561750 |
博时中证A50ETF |
1.1551 |
1.1551 |
1.1618 |
1.1618 |
-0.0067 |
-0.58% |
| 2025-10-21 |
561750 |
博时中证A50ETF |
1.1618 |
1.1618 |
1.1486 |
1.1486 |
0.0132 |
1.14% |
| 2025-10-20 |
561750 |
博时中证A50ETF |
1.1486 |
1.1486 |
1.1449 |
1.1449 |
0.0037 |
0.32% |
| 2025-10-17 |
561750 |
博时中证A50ETF |
1.1449 |
1.1449 |
1.1700 |
1.1700 |
-0.0251 |
-2.19% |
| 2025-10-16 |
561750 |
博时中证A50ETF |
1.1700 |
1.1700 |
1.1669 |
1.1669 |
0.0031 |
0.27% |
| 2025-10-15 |
561750 |
博时中证A50ETF |
1.1669 |
1.1669 |
1.1480 |
1.1480 |
0.0189 |
1.62% |
| 2025-10-14 |
561750 |
博时中证A50ETF |
1.1480 |
1.1480 |
1.1608 |
1.1608 |
-0.0128 |
-1.11% |
| 2025-10-13 |
561750 |
博时中证A50ETF |
1.1608 |
1.1608 |
1.1689 |
1.1689 |
-0.0081 |
-0.69% |
| 2025-10-10 |
561750 |
博时中证A50ETF |
1.1689 |
1.1689 |
1.1958 |
1.1958 |
-0.0269 |
-2.25% |
| 2025-10-09 |
561750 |
博时中证A50ETF |
1.1958 |
1.1958 |
1.1767 |
1.1767 |
0.0191 |
1.62% |
| 2025-09-30 |
561750 |
博时中证A50ETF |
1.1767 |
1.1767 |
1.1695 |
1.1695 |
0.0072 |
0.62% |
| 2025-09-29 |
561750 |
博时中证A50ETF |
1.1695 |
1.1695 |
1.1514 |
1.1514 |
0.0181 |
1.57% |
| 2025-09-26 |
561750 |
博时中证A50ETF |
1.1514 |
1.1514 |
1.1636 |
1.1636 |
-0.0122 |
-1.05% |
| 2025-09-25 |
561750 |
博时中证A50ETF |
1.1636 |
1.1636 |
1.1569 |
1.1569 |
0.0067 |
0.58% |
| 2025-09-24 |
561750 |
博时中证A50ETF |
1.1569 |
1.1569 |
1.1407 |
1.1407 |
0.0162 |
1.42% |
| 2025-09-23 |
561750 |
博时中证A50ETF |
1.1407 |
1.1407 |
1.1429 |
1.1429 |
-0.0022 |
-0.19% |
| 2025-09-22 |
561750 |
博时中证A50ETF |
1.1429 |
1.1429 |
1.1383 |
1.1383 |
0.0046 |
0.40% |
| 2025-09-19 |
561750 |
博时中证A50ETF |
1.1383 |
1.1383 |
1.1347 |
1.1347 |
0.0036 |
0.32% |
