博时中证A50ETF发起式联接A基金净值查询(021233)
今天最新净值
1.2416
-0.0152 -1.22%
2026-09-16
盘中实时估值(仅供参考)
1.2824
0.0013 0.1027%
2026-03-24 15:39:58
- 累计净值：1.3242
- 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：0.58亿元
- 基金公司：博时基金
- 基金经理：桂征辉
近一年博时中证A50ETF发起式联接A基金净值查询
近一年,博时中证A50ETF发起式联接A(021233)基金累计收益率-2.11%
| 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 |
| 2026-09-16 |
021233 |
博时中证A50ETF发起式联接A |
1.2437 |
1.3263 |
1.2416 |
1.3242 |
0.0021 |
0.17% |
| 2026-09-15 |
021233 |
博时中证A50ETF发起式联接A |
1.2416 |
1.3242 |
1.2568 |
1.3394 |
-0.0152 |
-1.22% |
| 2026-09-14 |
021233 |
博时中证A50ETF发起式联接A |
1.2568 |
1.3394 |
1.2617 |
1.3443 |
-0.0049 |
-0.39% |
| 2026-09-11 |
021233 |
博时中证A50ETF发起式联接A |
1.2617 |
1.3443 |
1.2719 |
1.3545 |
-0.0102 |
-0.80% |
| 2026-09-10 |
021233 |
博时中证A50ETF发起式联接A |
1.2719 |
1.3545 |
1.2793 |
1.3619 |
-0.0074 |
-0.58% |
| 2026-09-09 |
021233 |
博时中证A50ETF发起式联接A |
1.2793 |
1.3619 |
1.2771 |
1.3597 |
0.0022 |
0.17% |
| 2026-09-08 |
021233 |
博时中证A50ETF发起式联接A |
1.2771 |
1.3597 |
1.2822 |
1.3648 |
-0.0051 |
-0.40% |
| 2026-09-07 |
021233 |
博时中证A50ETF发起式联接A |
1.2822 |
1.3648 |
1.2790 |
1.3616 |
0.0032 |
0.25% |
| 2026-09-04 |
021233 |
博时中证A50ETF发起式联接A |
1.2790 |
1.3616 |
1.2746 |
1.3572 |
0.0044 |
0.35% |
| 2026-09-03 |
021233 |
博时中证A50ETF发起式联接A |
1.2746 |
1.3572 |
1.2713 |
1.3539 |
0.0033 |
0.26% |
|
|
| 2026-09-02 |
021233 |
博时中证A50ETF发起式联接A |
1.2713 |
1.3539 |
1.2881 |
1.3707 |
-0.0168 |
-1.30% |
| 2026-09-01 |
021233 |
博时中证A50ETF发起式联接A |
1.2881 |
1.3707 |
1.2892 |
1.3718 |
-0.0011 |
-0.09% |
| 2026-08-31 |
021233 |
博时中证A50ETF发起式联接A |
1.2892 |
1.3718 |
1.2936 |
1.3762 |
-0.0044 |
-0.34% |
| 2026-08-28 |
021233 |
博时中证A50ETF发起式联接A |
1.2936 |
1.3762 |
1.2979 |
1.3805 |
-0.0043 |
-0.33% |
| 2026-08-27 |
021233 |
博时中证A50ETF发起式联接A |
1.2979 |
1.3805 |
1.2968 |
1.3794 |
0.0011 |
0.08% |
| 2026-08-26 |
021233 |
博时中证A50ETF发起式联接A |
1.2968 |
1.3794 |
1.2867 |
1.3693 |
0.0101 |
0.78% |
| 2026-08-25 |
021233 |
博时中证A50ETF发起式联接A |
1.2867 |
1.3693 |
1.2908 |
1.3734 |
-0.0041 |
-0.32% |
| 2026-08-24 |
021233 |
博时中证A50ETF发起式联接A |
1.2908 |
1.3734 |
1.2991 |
1.3817 |
-0.0083 |
-0.64% |
| 2026-08-21 |
021233 |
博时中证A50ETF发起式联接A |
1.2991 |
1.3817 |
1.2937 |
1.3763 |
0.0054 |
0.42% |
| 2026-08-20 |
021233 |
博时中证A50ETF发起式联接A |
1.2937 |
1.3763 |
1.2923 |
1.3749 |
0.0014 |
0.11% |
| 2026-08-19 |
021233 |
博时中证A50ETF发起式联接A |
1.2923 |
1.3749 |
1.3183 |
1.4009 |
-0.0260 |
-1.97% |
| 2026-08-18 |
021233 |
博时中证A50ETF发起式联接A |
1.3183 |
1.4009 |
1.3194 |
1.4020 |
-0.0011 |
-0.08% |
| 2026-08-17 |
021233 |
博时中证A50ETF发起式联接A |
1.3194 |
1.4020 |
1.3057 |
1.3883 |
0.0137 |
1.05% |
| 2026-08-14 |
021233 |
博时中证A50ETF发起式联接A |
1.3057 |
1.3883 |
1.3084 |
1.3910 |
-0.0027 |
-0.21% |
| 2026-08-13 |
021233 |
博时中证A50ETF发起式联接A |
1.3084 |
1.3910 |
1.3150 |
1.3976 |
-0.0066 |
-0.50% |
|
|
| 2026-08-12 |
021233 |
博时中证A50ETF发起式联接A |
1.3150 |
1.3976 |
1.3107 |
1.3933 |
0.0043 |
0.33% |
| 2026-08-11 |
021233 |
博时中证A50ETF发起式联接A |
1.3107 |
1.3933 |
1.3206 |
1.4032 |
-0.0099 |
-0.75% |
| 2026-08-10 |
021233 |
博时中证A50ETF发起式联接A |
1.3206 |
1.4032 |
1.3152 |
1.3978 |
0.0054 |
0.41% |
| 2026-08-07 |
021233 |
博时中证A50ETF发起式联接A |
1.3152 |
1.3978 |
1.3069 |
1.3895 |
0.0083 |
0.64% |
| 2026-08-06 |
021233 |
博时中证A50ETF发起式联接A |
1.3069 |
1.3895 |
1.3138 |
1.3964 |
-0.0069 |
-0.53% |
| 2026-08-05 |
021233 |
博时中证A50ETF发起式联接A |
1.3138 |
1.3964 |
1.3062 |
1.3888 |
0.0076 |
0.58% |
| 2026-08-04 |
021233 |
博时中证A50ETF发起式联接A |
1.3062 |
1.3888 |
1.2958 |
1.3784 |
0.0104 |
0.80% |
| 2026-08-03 |
021233 |
博时中证A50ETF发起式联接A |
1.2958 |
1.3784 |
1.3043 |
1.3869 |
-0.0085 |
-0.65% |
| 2026-07-31 |
021233 |
博时中证A50ETF发起式联接A |
1.3043 |
1.3869 |
1.3043 |
1.3869 |
0.0000 |
0.00% |
| 2026-07-30 |
021233 |
博时中证A50ETF发起式联接A |
1.3043 |
1.3869 |
1.3088 |
1.3914 |
-0.0045 |
-0.34% |
| 2026-07-29 |
021233 |
博时中证A50ETF发起式联接A |
1.3088 |
1.3914 |
1.2942 |
1.3768 |
0.0146 |
1.13% |
| 2026-07-28 |
021233 |
博时中证A50ETF发起式联接A |
1.2942 |
1.3768 |
1.3191 |
1.4017 |
-0.0249 |
-1.89% |
| 2026-07-27 |
021233 |
博时中证A50ETF发起式联接A |
1.3191 |
1.4017 |
1.3072 |
1.3898 |
0.0119 |
0.91% |
| 2026-07-24 |
021233 |
博时中证A50ETF发起式联接A |
1.3072 |
1.3898 |
1.3244 |
1.4070 |
-0.0172 |
-1.30% |
| 2026-07-23 |
021233 |
博时中证A50ETF发起式联接A |
1.3244 |
1.4070 |
1.3162 |
1.3988 |
0.0082 |
0.62% |
| 2026-07-22 |
021233 |
博时中证A50ETF发起式联接A |
1.3162 |
1.3988 |
1.3190 |
1.4016 |
-0.0028 |
-0.21% |
| 2026-07-21 |
021233 |
博时中证A50ETF发起式联接A |
1.3190 |
1.4016 |
1.2901 |
1.3727 |
0.0289 |
2.24% |
| 2026-07-20 |
021233 |
博时中证A50ETF发起式联接A |
1.2901 |
1.3727 |
1.2601 |
1.3427 |
0.0300 |
2.38% |
| 2026-07-17 |
021233 |
博时中证A50ETF发起式联接A |
1.2601 |
1.3427 |
1.2934 |
1.3760 |
-0.0333 |
-2.57% |
| 2026-07-16 |
021233 |
博时中证A50ETF发起式联接A |
1.2934 |
1.3760 |
1.3094 |
1.3920 |
-0.0160 |
-1.22% |
| 2026-07-15 |
021233 |
博时中证A50ETF发起式联接A |
1.3094 |
1.3920 |
1.3024 |
1.3850 |
0.0070 |
0.54% |
| 2026-07-14 |
021233 |
博时中证A50ETF发起式联接A |
1.3024 |
1.3850 |
1.2797 |
1.3623 |
0.0227 |
1.77% |
| 2026-07-13 |
021233 |
博时中证A50ETF发起式联接A |
1.2797 |
1.3623 |
1.2883 |
1.3709 |
-0.0086 |
-0.67% |
| 2026-07-10 |
021233 |
博时中证A50ETF发起式联接A |
1.2883 |
1.3709 |
1.3139 |
1.3965 |
-0.0256 |
-1.95% |
| 2026-07-09 |
021233 |
博时中证A50ETF发起式联接A |
1.3139 |
1.3965 |
1.2894 |
1.3720 |
0.0245 |
1.90% |
| 2026-07-08 |
021233 |
博时中证A50ETF发起式联接A |
1.2894 |
1.3720 |
1.2959 |
1.3785 |
-0.0065 |
-0.50% |
| 2026-07-07 |
021233 |
博时中证A50ETF发起式联接A |
1.2959 |
1.3785 |
1.3051 |
1.3877 |
-0.0092 |
-0.70% |
| 2026-07-06 |
021233 |
博时中证A50ETF发起式联接A |
1.3051 |
1.3877 |
1.3045 |
1.3871 |
0.0006 |
0.05% |
| 2026-07-03 |
021233 |
博时中证A50ETF发起式联接A |
1.3045 |
1.3871 |
1.3002 |
1.3828 |
0.0043 |
0.33% |
| 2026-07-02 |
021233 |
博时中证A50ETF发起式联接A |
1.3002 |
1.3828 |
1.3195 |
1.4021 |
-0.0193 |
-1.46% |
| 2026-07-01 |
021233 |
博时中证A50ETF发起式联接A |
1.3195 |
1.4021 |
1.3235 |
1.4061 |
-0.0040 |
-0.30% |
| 2026-06-30 |
021233 |
博时中证A50ETF发起式联接A |
1.3235 |
1.4061 |
1.3151 |
1.3977 |
0.0084 |
0.64% |
| 2026-06-29 |
021233 |
博时中证A50ETF发起式联接A |
1.3151 |
1.3977 |
1.2928 |
1.3754 |
0.0223 |
1.72% |
| 2026-06-26 |
021233 |
博时中证A50ETF发起式联接A |
1.2928 |
1.3754 |
1.3263 |
1.4089 |
-0.0335 |
-2.53% |
| 2026-06-25 |
021233 |
博时中证A50ETF发起式联接A |
1.3263 |
1.4089 |
1.3229 |
1.4055 |
0.0034 |
0.26% |
| 2026-06-24 |
021233 |
博时中证A50ETF发起式联接A |
1.3229 |
1.4055 |
1.3182 |
1.4008 |
0.0047 |
0.36% |
| 2026-06-23 |
021233 |
博时中证A50ETF发起式联接A |
1.3182 |
1.4008 |
1.3578 |
1.4404 |
-0.0396 |
-2.92% |
| 2026-06-22 |
021233 |
博时中证A50ETF发起式联接A |
1.3578 |
1.4404 |
1.3272 |
1.4098 |
0.0306 |
2.31% |
| 2026-06-18 |
021233 |
博时中证A50ETF发起式联接A |
1.3272 |
1.4098 |
1.3298 |
1.4124 |
-0.0026 |
-0.20% |
| 2026-06-17 |
021233 |
博时中证A50ETF发起式联接A |
1.3298 |
1.4124 |
1.3258 |
1.4084 |
0.0040 |
0.30% |
| 2026-06-16 |
021233 |
博时中证A50ETF发起式联接A |
1.3258 |
1.4084 |
1.3348 |
1.4174 |
-0.0090 |
-0.67% |
| 2026-06-15 |
021233 |
博时中证A50ETF发起式联接A |
1.3348 |
1.4174 |
1.3155 |
1.3981 |
0.0193 |
1.47% |
| 2026-06-12 |
021233 |
博时中证A50ETF发起式联接A |
1.3155 |
1.3981 |
1.2960 |
1.3786 |
0.0195 |
1.50% |
| 2026-06-11 |
021233 |
博时中证A50ETF发起式联接A |
1.2960 |
1.3786 |
1.3027 |
1.3853 |
-0.0067 |
-0.51% |
| 2026-06-10 |
021233 |
博时中证A50ETF发起式联接A |
1.3027 |
1.3853 |
1.3150 |
1.3976 |
-0.0123 |
-0.94% |
| 2026-06-09 |
021233 |
博时中证A50ETF发起式联接A |
1.3150 |
1.3976 |
1.2996 |
1.3822 |
0.0154 |
1.18% |
| 2026-06-08 |
021233 |
博时中证A50ETF发起式联接A |
1.2996 |
1.3822 |
1.3237 |
1.4063 |
-0.0241 |
-1.82% |
| 2026-06-05 |
021233 |
博时中证A50ETF发起式联接A |
1.3237 |
1.4063 |
1.3461 |
1.4287 |
-0.0224 |
-1.66% |
| 2026-06-04 |
021233 |
博时中证A50ETF发起式联接A |
1.3461 |
1.4287 |
1.3573 |
1.4399 |
-0.0112 |
-0.83% |
| 2026-06-03 |
021233 |
博时中证A50ETF发起式联接A |
1.3573 |
1.4399 |
1.3526 |
1.4352 |
0.0047 |
0.35% |
| 2026-06-02 |
021233 |
博时中证A50ETF发起式联接A |
1.3526 |
1.4352 |
1.3324 |
1.4150 |
0.0202 |
1.52% |
| 2026-06-01 |
021233 |
博时中证A50ETF发起式联接A |
1.3324 |
1.4150 |
1.3464 |
1.4290 |
-0.0140 |
-1.04% |
| 2026-05-29 |
021233 |
博时中证A50ETF发起式联接A |
1.3464 |
1.4290 |
1.3468 |
1.4294 |
-0.0004 |
-0.03% |
| 2026-05-28 |
021233 |
博时中证A50ETF发起式联接A |
1.3468 |
1.4294 |
1.3419 |
1.4245 |
0.0049 |
0.37% |
| 2026-05-27 |
021233 |
博时中证A50ETF发起式联接A |
1.3419 |
1.4245 |
1.3457 |
1.4283 |
-0.0038 |
-0.28% |
| 2026-05-26 |
021233 |
博时中证A50ETF发起式联接A |
1.3457 |
1.4283 |
1.3422 |
1.4248 |
0.0035 |
0.26% |
| 2026-05-25 |
021233 |
博时中证A50ETF发起式联接A |
1.3422 |
1.4248 |
1.3255 |
1.4081 |
0.0167 |
1.26% |
| 2026-05-22 |
021233 |
博时中证A50ETF发起式联接A |
1.3255 |
1.4081 |
1.3123 |
1.3949 |
0.0132 |
1.01% |
| 2026-05-21 |
021233 |
博时中证A50ETF发起式联接A |
1.3123 |
1.3949 |
1.3274 |
1.4100 |
-0.0151 |
-1.14% |
| 2026-05-20 |
021233 |
博时中证A50ETF发起式联接A |
1.3274 |
1.4100 |
1.3297 |
1.4123 |
-0.0023 |
-0.17% |
| 2026-05-19 |
021233 |
博时中证A50ETF发起式联接A |
1.3297 |
1.4123 |
1.3302 |
1.4128 |
-0.0005 |
-0.04% |
| 2026-05-18 |
021233 |
博时中证A50ETF发起式联接A |
1.3302 |
1.4128 |
1.3408 |
1.4234 |
-0.0106 |
-0.79% |
| 2026-05-15 |
021233 |
博时中证A50ETF发起式联接A |
1.3408 |
1.4234 |
1.3561 |
1.4387 |
-0.0153 |
-1.13% |
| 2026-05-14 |
021233 |
博时中证A50ETF发起式联接A |
1.3561 |
1.4387 |
1.3745 |
1.4571 |
-0.0184 |
-1.34% |
| 2026-05-13 |
021233 |
博时中证A50ETF发起式联接A |
1.3745 |
1.4571 |
1.3686 |
1.4512 |
0.0059 |
0.43% |
| 2026-05-12 |
021233 |
博时中证A50ETF发起式联接A |
1.3686 |
1.4512 |
1.3662 |
1.4488 |
0.0024 |
0.18% |
| 2026-05-11 |
021233 |
博时中证A50ETF发起式联接A |
1.3662 |
1.4488 |
1.3451 |
1.4277 |
0.0211 |
1.57% |
| 2026-05-08 |
021233 |
博时中证A50ETF发起式联接A |
1.3451 |
1.4277 |
1.3506 |
1.4332 |
-0.0055 |
-0.41% |
| 2026-04-30 |
021233 |
博时中证A50ETF发起式联接A |
1.3342 |
1.4168 |
1.3393 |
1.4219 |
-0.0051 |
-0.38% |
| 2026-04-29 |
021233 |
博时中证A50ETF发起式联接A |
1.3393 |
1.4219 |
1.3185 |
1.4011 |
0.0208 |
1.58% |
| 2026-04-28 |
021233 |
博时中证A50ETF发起式联接A |
1.3185 |
1.4011 |
1.3252 |
1.4078 |
-0.0067 |
-0.51% |
| 2026-04-27 |
021233 |
博时中证A50ETF发起式联接A |
1.3252 |
1.4078 |
1.3303 |
1.4129 |
-0.0051 |
-0.38% |
| 2026-04-24 |
021233 |
博时中证A50ETF发起式联接A |
1.3303 |
1.4129 |
1.3308 |
1.4134 |
-0.0005 |
-0.04% |
| 2026-04-23 |
021233 |
博时中证A50ETF发起式联接A |
1.3308 |
1.4134 |
1.3333 |
1.4159 |
-0.0025 |
-0.19% |
| 2026-04-22 |
021233 |
博时中证A50ETF发起式联接A |
1.3333 |
1.4159 |
1.3288 |
1.4114 |
0.0045 |
0.34% |
| 2026-04-21 |
021233 |
博时中证A50ETF发起式联接A |
1.3288 |
1.4114 |
1.3238 |
1.4064 |
0.0050 |
0.38% |
| 2026-04-20 |
021233 |
博时中证A50ETF发起式联接A |
1.3238 |
1.4064 |
1.3179 |
1.4005 |
0.0059 |
0.45% |
| 2026-04-17 |
021233 |
博时中证A50ETF发起式联接A |
1.3179 |
1.4005 |
1.3265 |
1.4091 |
-0.0086 |
-0.65% |
| 2026-04-16 |
021233 |
博时中证A50ETF发起式联接A |
1.3265 |
1.4091 |
1.3121 |
1.3947 |
0.0144 |
1.10% |
| 2026-04-15 |
021233 |
博时中证A50ETF发起式联接A |
1.3121 |
1.3947 |
1.3120 |
1.3946 |
0.0001 |
0.01% |
| 2026-04-14 |
021233 |
博时中证A50ETF发起式联接A |
1.3120 |
1.3946 |
1.2974 |
1.3800 |
0.0146 |
1.13% |
| 2026-04-13 |
021233 |
博时中证A50ETF发起式联接A |
1.2974 |
1.3800 |
1.2947 |
1.3773 |
0.0027 |
0.21% |
| 2026-04-10 |
021233 |
博时中证A50ETF发起式联接A |
1.2947 |
1.3773 |
1.2743 |
1.3569 |
0.0204 |
1.60% |
| 2026-04-09 |
021233 |
博时中证A50ETF发起式联接A |
1.2743 |
1.3569 |
1.2805 |
1.3631 |
-0.0062 |
-0.48% |
| 2026-04-08 |
021233 |
博时中证A50ETF发起式联接A |
1.2805 |
1.3631 |
1.2384 |
1.3210 |
0.0421 |
3.40% |
| 2026-04-07 |
021233 |
博时中证A50ETF发起式联接A |
1.2384 |
1.3210 |
1.2404 |
1.3230 |
-0.0020 |
-0.16% |
| 2026-04-03 |
021233 |
博时中证A50ETF发起式联接A |
1.2404 |
1.3230 |
1.2503 |
1.3329 |
-0.0099 |
-0.79% |
| 2026-04-02 |
021233 |
博时中证A50ETF发起式联接A |
1.2503 |
1.3329 |
1.2621 |
1.3447 |
-0.0118 |
-0.93% |
| 2026-04-01 |
021233 |
博时中证A50ETF发起式联接A |
1.2621 |
1.3447 |
1.2414 |
1.3240 |
0.0207 |
1.67% |
| 2026-03-31 |
021233 |
博时中证A50ETF发起式联接A |
1.2414 |
1.3240 |
1.2492 |
1.3318 |
-0.0078 |
-0.62% |
| 2026-03-30 |
021233 |
博时中证A50ETF发起式联接A |
1.2492 |
1.3318 |
1.2552 |
1.3378 |
-0.0060 |
-0.48% |
| 2026-03-27 |
021233 |
博时中证A50ETF发起式联接A |
1.2552 |
1.3378 |
1.2431 |
1.3257 |
0.0121 |
0.97% |
| 2026-03-26 |
021233 |
博时中证A50ETF发起式联接A |
1.2431 |
1.3257 |
1.2591 |
1.3417 |
-0.0160 |
-1.27% |
| 2026-03-25 |
021233 |
博时中证A50ETF发起式联接A |
1.2591 |
1.3417 |
1.2418 |
1.3244 |
0.0173 |
1.39% |
| 2026-03-24 |
021233 |
博时中证A50ETF发起式联接A |
1.2418 |
1.3244 |
1.2314 |
1.3140 |
0.0104 |
0.84% |
| 2026-03-23 |
021233 |
博时中证A50ETF发起式联接A |
1.2314 |
1.3140 |
1.2656 |
1.3482 |
-0.0342 |
-2.70% |
| 2026-03-20 |
021233 |
博时中证A50ETF发起式联接A |
1.2656 |
1.3482 |
1.2653 |
1.3479 |
0.0003 |
0.02% |
| 2026-03-19 |
021233 |
博时中证A50ETF发起式联接A |
1.2653 |
1.3479 |
1.2835 |
1.3661 |
-0.0182 |
-1.42% |
| 2026-03-18 |
021233 |
博时中证A50ETF发起式联接A |
1.2835 |
1.3661 |
1.2811 |
1.3637 |
0.0024 |
0.19% |
| 2026-03-17 |
021233 |
博时中证A50ETF发起式联接A |
1.2811 |
1.3637 |
1.2841 |
1.3667 |
-0.0030 |
-0.23% |
| 2026-03-16 |
021233 |
博时中证A50ETF发起式联接A |
1.2841 |
1.3667 |
1.2790 |
1.3616 |
0.0051 |
0.40% |
| 2026-03-13 |
021233 |
博时中证A50ETF发起式联接A |
1.2790 |
1.3616 |
1.2828 |
1.3654 |
-0.0038 |
-0.30% |
| 2026-03-12 |
021233 |
博时中证A50ETF发起式联接A |
1.2828 |
1.3654 |
1.2913 |
1.3739 |
-0.0085 |
-0.66% |
| 2026-03-11 |
021233 |
博时中证A50ETF发起式联接A |
1.2913 |
1.3739 |
1.2792 |
1.3618 |
0.0121 |
0.95% |
| 2026-03-10 |
021233 |
博时中证A50ETF发起式联接A |
1.2792 |
1.3618 |
1.2612 |
1.3438 |
0.0180 |
1.43% |
| 2026-03-09 |
021233 |
博时中证A50ETF发起式联接A |
1.2612 |
1.3438 |
1.2699 |
1.3525 |
-0.0087 |
-0.69% |
| 2026-03-06 |
021233 |
博时中证A50ETF发起式联接A |
1.2699 |
1.3525 |
1.2656 |
1.3482 |
0.0043 |
0.34% |
| 2026-03-05 |
021233 |
博时中证A50ETF发起式联接A |
1.2656 |
1.3482 |
1.2550 |
1.3376 |
0.0106 |
0.84% |
| 2026-03-04 |
021233 |
博时中证A50ETF发起式联接A |
1.2550 |
1.3376 |
1.2694 |
1.3520 |
-0.0144 |
-1.13% |
| 2026-03-03 |
021233 |
博时中证A50ETF发起式联接A |
1.2694 |
1.3520 |
1.2869 |
1.3695 |
-0.0175 |
-1.36% |
| 2026-03-02 |
021233 |
博时中证A50ETF发起式联接A |
1.2869 |
1.3695 |
1.2807 |
1.3633 |
0.0062 |
0.48% |
| 2026-02-27 |
021233 |
博时中证A50ETF发起式联接A |
1.2807 |
1.3633 |
1.2891 |
1.3717 |
-0.0084 |
-0.65% |
| 2026-02-26 |
021233 |
博时中证A50ETF发起式联接A |
1.2891 |
1.3717 |
1.3004 |
1.3830 |
-0.0113 |
-0.87% |
| 2026-02-25 |
021233 |
博时中证A50ETF发起式联接A |
1.3004 |
1.3830 |
1.2898 |
1.3724 |
0.0106 |
0.82% |
| 2026-02-24 |
021233 |
博时中证A50ETF发起式联接A |
1.2898 |
1.3724 |
1.2822 |
1.3648 |
0.0076 |
0.59% |
| 2026-02-13 |
021233 |
博时中证A50ETF发起式联接A |
1.2822 |
1.3648 |
1.2972 |
1.3798 |
-0.0150 |
-1.16% |
| 2026-02-12 |
021233 |
博时中证A50ETF发起式联接A |
1.2972 |
1.3798 |
1.2988 |
1.3814 |
-0.0016 |
-0.12% |
| 2026-02-11 |
021233 |
博时中证A50ETF发起式联接A |
1.2988 |
1.3814 |
1.2999 |
1.3825 |
-0.0011 |
-0.08% |
| 2026-02-10 |
021233 |
博时中证A50ETF发起式联接A |
1.2999 |
1.3825 |
1.3023 |
1.3849 |
-0.0024 |
-0.18% |
| 2026-02-09 |
021233 |
博时中证A50ETF发起式联接A |
1.3023 |
1.3849 |
1.2863 |
1.3689 |
0.0160 |
1.24% |
| 2026-02-06 |
021233 |
博时中证A50ETF发起式联接A |
1.2863 |
1.3689 |
1.2931 |
1.3757 |
-0.0068 |
-0.53% |
| 2026-02-05 |
021233 |
博时中证A50ETF发起式联接A |
1.2931 |
1.3757 |
1.2966 |
1.3792 |
-0.0035 |
-0.27% |
| 2026-02-04 |
021233 |
博时中证A50ETF发起式联接A |
1.2966 |
1.3792 |
1.2811 |
1.3637 |
0.0155 |
1.21% |
| 2026-02-03 |
021233 |
博时中证A50ETF发起式联接A |
1.2811 |
1.3637 |
1.2652 |
1.3478 |
0.0159 |
1.26% |
| 2026-02-02 |
021233 |
博时中证A50ETF发起式联接A |
1.2652 |
1.3478 |
1.2941 |
1.3767 |
-0.0289 |
-2.23% |
| 2026-01-30 |
021233 |
博时中证A50ETF发起式联接A |
1.2941 |
1.3767 |
1.3067 |
1.3893 |
-0.0126 |
-0.96% |
| 2026-01-29 |
021233 |
博时中证A50ETF发起式联接A |
1.3067 |
1.3893 |
1.2875 |
1.3701 |
0.0192 |
1.49% |
| 2026-01-28 |
021233 |
博时中证A50ETF发起式联接A |
1.2875 |
1.3701 |
1.2843 |
1.3669 |
0.0032 |
0.25% |
| 2026-01-27 |
021233 |
博时中证A50ETF发起式联接A |
1.2843 |
1.3669 |
1.2810 |
1.3636 |
0.0033 |
0.26% |
| 2026-01-26 |
021233 |
博时中证A50ETF发起式联接A |
1.2810 |
1.3636 |
1.2796 |
1.3622 |
0.0014 |
0.11% |
| 2026-01-23 |
021233 |
博时中证A50ETF发起式联接A |
1.2796 |
1.3622 |
1.2876 |
1.3702 |
-0.0080 |
-0.62% |
| 2026-01-22 |
021233 |
博时中证A50ETF发起式联接A |
1.2876 |
1.3702 |
1.2882 |
1.3708 |
-0.0006 |
-0.05% |
| 2026-01-21 |
021233 |
博时中证A50ETF发起式联接A |
1.2882 |
1.3708 |
1.2931 |
1.3757 |
-0.0049 |
-0.38% |
| 2026-01-20 |
021233 |
博时中证A50ETF发起式联接A |
1.2931 |
1.3757 |
1.2982 |
1.3808 |
-0.0051 |
-0.39% |
| 2026-01-19 |
021233 |
博时中证A50ETF发起式联接A |
1.2982 |
1.3808 |
1.3013 |
1.3839 |
-0.0031 |
-0.24% |
| 2026-01-16 |
021233 |
博时中证A50ETF发起式联接A |
1.3013 |
1.3839 |
1.3094 |
1.3920 |
-0.0081 |
-0.62% |
| 2026-01-15 |
021233 |
博时中证A50ETF发起式联接A |
1.3094 |
1.3920 |
1.3030 |
1.3856 |
0.0064 |
0.49% |
| 2026-01-14 |
021233 |
博时中证A50ETF发起式联接A |
1.3030 |
1.3856 |
1.3111 |
1.3937 |
-0.0081 |
-0.62% |
| 2026-01-13 |
021233 |
博时中证A50ETF发起式联接A |
1.3111 |
1.3937 |
1.3158 |
1.3984 |
-0.0047 |
-0.36% |
| 2026-01-12 |
021233 |
博时中证A50ETF发起式联接A |
1.3158 |
1.3984 |
1.3153 |
1.3979 |
0.0005 |
0.04% |
| 2026-01-09 |
021233 |
博时中证A50ETF发起式联接A |
1.3153 |
1.3979 |
1.3122 |
1.3948 |
0.0031 |
0.24% |
| 2026-01-08 |
021233 |
博时中证A50ETF发起式联接A |
1.3122 |
1.3948 |
1.3288 |
1.4114 |
-0.0166 |
-1.25% |
| 2026-01-07 |
021233 |
博时中证A50ETF发起式联接A |
1.3288 |
1.4114 |
1.3348 |
1.4174 |
-0.0060 |
-0.45% |
| 2026-01-06 |
021233 |
博时中证A50ETF发起式联接A |
1.3348 |
1.4174 |
1.3193 |
1.4019 |
0.0155 |
1.17% |
| 2026-01-05 |
021233 |
博时中证A50ETF发起式联接A |
1.3193 |
1.4019 |
1.2891 |
1.3717 |
0.0302 |
2.34% |
| 2025-12-31 |
021233 |
博时中证A50ETF发起式联接A |
1.2891 |
1.3717 |
1.2962 |
1.3788 |
-0.0071 |
-0.55% |
| 2025-12-30 |
021233 |
博时中证A50ETF发起式联接A |
1.2962 |
1.3788 |
1.2934 |
1.3760 |
0.0028 |
0.22% |
| 2025-12-29 |
021233 |
博时中证A50ETF发起式联接A |
1.2934 |
1.3760 |
1.3016 |
1.3842 |
-0.0082 |
-0.63% |
| 2025-12-26 |
021233 |
博时中证A50ETF发起式联接A |
1.3016 |
1.3842 |
1.2976 |
1.3802 |
0.0040 |
0.31% |
| 2025-12-25 |
021233 |
博时中证A50ETF发起式联接A |
1.2976 |
1.3802 |
1.2949 |
1.3775 |
0.0027 |
0.21% |
| 2025-12-24 |
021233 |
博时中证A50ETF发起式联接A |
1.2949 |
1.3775 |
1.2938 |
1.3764 |
0.0011 |
0.09% |
| 2025-12-23 |
021233 |
博时中证A50ETF发起式联接A |
1.2938 |
1.3764 |
1.2894 |
1.3720 |
0.0044 |
0.34% |
| 2025-12-22 |
021233 |
博时中证A50ETF发起式联接A |
1.2894 |
1.3720 |
1.2771 |
1.3597 |
0.0123 |
0.96% |
| 2025-12-19 |
021233 |
博时中证A50ETF发起式联接A |
1.2771 |
1.3597 |
1.2724 |
1.3550 |
0.0047 |
0.37% |
| 2025-12-18 |
021233 |
博时中证A50ETF发起式联接A |
1.2724 |
1.3550 |
1.2804 |
1.3630 |
-0.0080 |
-0.62% |
| 2025-12-17 |
021233 |
博时中证A50ETF发起式联接A |
1.2804 |
1.3630 |
1.2607 |
1.3433 |
0.0197 |
1.56% |
| 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% |
| 2025-09-17 |
021233 |
博时中证A50ETF发起式联接A |
1.2763 |
1.3589 |
1.2632 |
1.3458 |
0.0131 |
1.04% |
