博时创业板50指数A基金净值查询(023968)
今天最新净值
1.0054
-0.0147 -1.46%
2026-09-15
盘中实时估值(仅供参考)
1.0390
0.0191 1.8765%
2026-03-24 15:39:58
- 累计净值：1.0054
- 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：4.21亿元
- 基金公司：博时基金
- 基金经理：赵云阳
近一月,博时创业板50指数A(023968)基金累计收益率-10.88%
| 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 |
| 2026-09-15 |
023968 |
博时创业板50指数A |
1.0054 |
1.0054 |
1.0201 |
1.0201 |
-0.0147 |
-1.46% |
| 2026-09-14 |
023968 |
博时创业板50指数A |
1.0201 |
1.0201 |
1.0357 |
1.0357 |
-0.0156 |
-1.53% |
| 2026-09-11 |
023968 |
博时创业板50指数A |
1.0357 |
1.0357 |
1.0395 |
1.0395 |
-0.0038 |
-0.37% |
| 2026-09-10 |
023968 |
博时创业板50指数A |
1.0395 |
1.0395 |
1.0442 |
1.0442 |
-0.0047 |
-0.45% |
| 2026-09-09 |
023968 |
博时创业板50指数A |
1.0442 |
1.0442 |
1.0448 |
1.0448 |
-0.0006 |
-0.06% |
| 2026-09-08 |
023968 |
博时创业板50指数A |
1.0448 |
1.0448 |
1.0571 |
1.0571 |
-0.0123 |
-1.18% |
| 2026-09-07 |
023968 |
博时创业板50指数A |
1.0571 |
1.0571 |
1.0211 |
1.0211 |
0.0360 |
3.53% |
| 2026-09-04 |
023968 |
博时创业板50指数A |
1.0211 |
1.0211 |
1.0267 |
1.0267 |
-0.0056 |
-0.55% |
| 2026-09-03 |
023968 |
博时创业板50指数A |
1.0267 |
1.0267 |
1.0277 |
1.0277 |
-0.0010 |
-0.10% |
| 2026-09-02 |
023968 |
博时创业板50指数A |
1.0277 |
1.0277 |
1.0537 |
1.0537 |
-0.0260 |
-2.53% |
|
|
| 2026-09-01 |
023968 |
博时创业板50指数A |
1.0537 |
1.0537 |
1.0657 |
1.0657 |
-0.0120 |
-1.13% |
| 2026-08-31 |
023968 |
博时创业板50指数A |
1.0657 |
1.0657 |
1.0639 |
1.0639 |
0.0018 |
0.17% |
| 2026-08-28 |
023968 |
博时创业板50指数A |
1.0639 |
1.0639 |
1.0788 |
1.0788 |
-0.0149 |
-1.38% |
| 2026-08-27 |
023968 |
博时创业板50指数A |
1.0788 |
1.0788 |
1.0647 |
1.0647 |
0.0141 |
1.32% |
| 2026-08-26 |
023968 |
博时创业板50指数A |
1.0647 |
1.0647 |
1.0579 |
1.0579 |
0.0068 |
0.64% |
| 2026-08-25 |
023968 |
博时创业板50指数A |
1.0579 |
1.0579 |
1.0706 |
1.0706 |
-0.0127 |
-1.20% |
| 2026-08-24 |
023968 |
博时创业板50指数A |
1.0706 |
1.0706 |
1.1055 |
1.1055 |
-0.0349 |
-3.16% |
| 2026-08-21 |
023968 |
博时创业板50指数A |
1.1055 |
1.1055 |
1.0864 |
1.0864 |
0.0191 |
1.76% |
| 2026-08-20 |
023968 |
博时创业板50指数A |
1.0864 |
1.0864 |
1.0817 |
1.0817 |
0.0047 |
0.43% |
| 2026-08-19 |
023968 |
博时创业板50指数A |
1.0817 |
1.0817 |
1.1506 |
1.1506 |
-0.0689 |
-5.99% |
| 2026-08-18 |
023968 |
博时创业板50指数A |
1.1506 |
1.1506 |
1.1622 |
1.1622 |
-0.0116 |
-1.00% |
| 2026-08-17 |
023968 |
博时创业板50指数A |
1.1622 |
1.1622 |
1.1281 |
1.1281 |
0.0341 |
3.02% |
