博时创业板50指数C基金净值查询(023969)
今天最新净值
1.0024
-0.0146 -1.46%
2026-09-16
盘中实时估值(仅供参考)
1.0374
0.0191 1.8765%
2026-03-24 15:39:58
- 累计净值：1.0024
- 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：0.44亿元
- 基金公司：博时基金
- 基金经理：赵云阳
近半年,博时创业板50指数C(023969)基金累计收益率-1.91%
| 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 |
023969 |
博时创业板50指数C |
1.0225 |
1.0225 |
1.0024 |
1.0024 |
0.0201 |
2.01% |
| 2026-09-15 |
023969 |
博时创业板50指数C |
1.0024 |
1.0024 |
1.0170 |
1.0170 |
-0.0146 |
-1.46% |
| 2026-09-14 |
023969 |
博时创业板50指数C |
1.0170 |
1.0170 |
1.0326 |
1.0326 |
-0.0156 |
-1.53% |
| 2026-09-11 |
023969 |
博时创业板50指数C |
1.0326 |
1.0326 |
1.0364 |
1.0364 |
-0.0038 |
-0.37% |
| 2026-09-10 |
023969 |
博时创业板50指数C |
1.0364 |
1.0364 |
1.0412 |
1.0412 |
-0.0048 |
-0.46% |
| 2026-09-09 |
023969 |
博时创业板50指数C |
1.0412 |
1.0412 |
1.0417 |
1.0417 |
-0.0005 |
-0.05% |
| 2026-09-08 |
023969 |
博时创业板50指数C |
1.0417 |
1.0417 |
1.0540 |
1.0540 |
-0.0123 |
-1.18% |
| 2026-09-07 |
023969 |
博时创业板50指数C |
1.0540 |
1.0540 |
1.0181 |
1.0181 |
0.0359 |
3.53% |
| 2026-09-04 |
023969 |
博时创业板50指数C |
1.0181 |
1.0181 |
1.0237 |
1.0237 |
-0.0056 |
-0.55% |
| 2026-09-03 |
023969 |
博时创业板50指数C |
1.0237 |
1.0237 |
1.0248 |
1.0248 |
-0.0011 |
-0.11% |
|
|
| 2026-09-02 |
023969 |
博时创业板50指数C |
1.0248 |
1.0248 |
1.0507 |
1.0507 |
-0.0259 |
-2.53% |
| 2026-09-01 |
023969 |
博时创业板50指数C |
1.0507 |
1.0507 |
1.0626 |
1.0626 |
-0.0119 |
-1.12% |
| 2026-08-31 |
023969 |
博时创业板50指数C |
1.0626 |
1.0626 |
1.0609 |
1.0609 |
0.0017 |
0.16% |
| 2026-08-28 |
023969 |
博时创业板50指数C |
1.0609 |
1.0609 |
1.0758 |
1.0758 |
-0.0149 |
-1.39% |
| 2026-08-27 |
023969 |
博时创业板50指数C |
1.0758 |
1.0758 |
1.0617 |
1.0617 |
0.0141 |
1.33% |
| 2026-08-26 |
023969 |
博时创业板50指数C |
1.0617 |
1.0617 |
1.0549 |
1.0549 |
0.0068 |
0.64% |
| 2026-08-25 |
023969 |
博时创业板50指数C |
1.0549 |
1.0549 |
1.0676 |
1.0676 |
-0.0127 |
-1.20% |
| 2026-08-24 |
023969 |
博时创业板50指数C |
1.0676 |
1.0676 |
1.1024 |
1.1024 |
-0.0348 |
-3.16% |
| 2026-08-21 |
023969 |
博时创业板50指数C |
1.1024 |
1.1024 |
1.0834 |
1.0834 |
0.0190 |
1.75% |
| 2026-08-20 |
023969 |
博时创业板50指数C |
1.0834 |
1.0834 |
1.0787 |
1.0787 |
0.0047 |
0.44% |
| 2026-08-19 |
023969 |
博时创业板50指数C |
1.0787 |
1.0787 |
1.1474 |
1.1474 |
-0.0687 |
-5.99% |
| 2026-08-18 |
023969 |
博时创业板50指数C |
1.1474 |
1.1474 |
1.1590 |
1.1590 |
-0.0116 |
-1.01% |
| 2026-08-17 |
023969 |
博时创业板50指数C |
1.1590 |
1.1590 |
1.1250 |
1.1250 |
0.0340 |
3.02% |
| 2026-08-14 |
023969 |
博时创业板50指数C |
1.1250 |
1.1250 |
1.1120 |
1.1120 |
0.0130 |
1.17% |
| 2026-08-13 |
023969 |
博时创业板50指数C |
1.1120 |
1.1120 |
1.1152 |
1.1152 |
-0.0032 |
-0.29% |
|
|
| 2026-08-12 |
023969 |
博时创业板50指数C |
1.1152 |
1.1152 |
1.0972 |
1.0972 |
0.0180 |
1.64% |
| 2026-08-11 |
023969 |
博时创业板50指数C |
1.0972 |
1.0972 |
1.0922 |
1.0922 |
0.0050 |
0.46% |
| 2026-08-10 |
023969 |
博时创业板50指数C |
1.0922 |
1.0922 |
1.1046 |
1.1046 |
-0.0124 |
-1.14% |
| 2026-08-07 |
023969 |
博时创业板50指数C |
1.1046 |
1.1046 |
1.0950 |
1.0950 |
0.0096 |
0.88% |
| 2026-08-06 |
023969 |
博时创业板50指数C |
1.0950 |
1.0950 |
1.1037 |
1.1037 |
-0.0087 |
-0.79% |
| 2026-08-05 |
023969 |
博时创业板50指数C |
1.1037 |
1.1037 |
1.0957 |
1.0957 |
0.0080 |
0.73% |
| 2026-08-04 |
023969 |
博时创业板50指数C |
1.0957 |
1.0957 |
1.0362 |
1.0362 |
0.0595 |
5.74% |
| 2026-08-03 |
023969 |
博时创业板50指数C |
1.0362 |
1.0362 |
1.0438 |
1.0438 |
-0.0076 |
-0.73% |
| 2026-07-31 |
023969 |
博时创业板50指数C |
1.0438 |
1.0438 |
1.0141 |
1.0141 |
0.0297 |
2.93% |
| 2026-07-30 |
023969 |
博时创业板50指数C |
1.0141 |
1.0141 |
1.0574 |
1.0574 |
-0.0433 |
-4.09% |
| 2026-07-29 |
023969 |
博时创业板50指数C |
1.0574 |
1.0574 |
1.0409 |
1.0409 |
0.0165 |
1.59% |
| 2026-07-28 |
023969 |
博时创业板50指数C |
1.0409 |
1.0409 |
1.1288 |
1.1288 |
-0.0879 |
-8.44% |
| 2026-07-27 |
023969 |
博时创业板50指数C |
1.1288 |
1.1288 |
1.0955 |
1.0955 |
0.0333 |
3.04% |
| 2026-07-24 |
023969 |
博时创业板50指数C |
1.0955 |
1.0955 |
1.1247 |
1.1247 |
-0.0292 |
-2.60% |
| 2026-07-23 |
023969 |
博时创业板50指数C |
1.1247 |
1.1247 |
1.1195 |
1.1195 |
0.0052 |
0.46% |
| 2026-07-22 |
023969 |
博时创业板50指数C |
1.1195 |
1.1195 |
1.1589 |
1.1589 |
-0.0394 |
-3.52% |
| 2026-07-21 |
023969 |
博时创业板50指数C |
1.1589 |
1.1589 |
1.0892 |
1.0892 |
0.0697 |
6.40% |
| 2026-07-20 |
023969 |
博时创业板50指数C |
1.0892 |
1.0892 |
1.0803 |
1.0803 |
0.0089 |
0.82% |
| 2026-07-17 |
023969 |
博时创业板50指数C |
1.0803 |
1.0803 |
1.1618 |
1.1618 |
-0.0815 |
-7.01% |
| 2026-07-16 |
023969 |
博时创业板50指数C |
1.1618 |
1.1618 |
1.1954 |
1.1954 |
-0.0336 |
-2.81% |
| 2026-07-15 |
023969 |
博时创业板50指数C |
1.1954 |
1.1954 |
1.2107 |
1.2107 |
-0.0153 |
-1.26% |
| 2026-07-14 |
023969 |
博时创业板50指数C |
1.2107 |
1.2107 |
1.1699 |
1.1699 |
0.0408 |
3.49% |
| 2026-07-13 |
023969 |
博时创业板50指数C |
1.1699 |
1.1699 |
1.2019 |
1.2019 |
-0.0320 |
-2.66% |
| 2026-07-10 |
023969 |
博时创业板50指数C |
1.2019 |
1.2019 |
1.2596 |
1.2596 |
-0.0577 |
-4.58% |
| 2026-07-09 |
023969 |
博时创业板50指数C |
1.2596 |
1.2596 |
1.2045 |
1.2045 |
0.0551 |
4.57% |
| 2026-07-08 |
023969 |
博时创业板50指数C |
1.2045 |
1.2045 |
1.2229 |
1.2229 |
-0.0184 |
-1.50% |
| 2026-07-07 |
023969 |
博时创业板50指数C |
1.2229 |
1.2229 |
1.2323 |
1.2323 |
-0.0094 |
-0.76% |
| 2026-07-06 |
023969 |
博时创业板50指数C |
1.2323 |
1.2323 |
1.2549 |
1.2549 |
-0.0226 |
-1.80% |
| 2026-07-03 |
023969 |
博时创业板50指数C |
1.2549 |
1.2549 |
1.2544 |
1.2544 |
0.0005 |
0.04% |
| 2026-07-02 |
023969 |
博时创业板50指数C |
1.2544 |
1.2544 |
1.3308 |
1.3308 |
-0.0764 |
-5.74% |
| 2026-07-01 |
023969 |
博时创业板50指数C |
1.3308 |
1.3308 |
1.3627 |
1.3627 |
-0.0319 |
-2.40% |
| 2026-06-30 |
023969 |
博时创业板50指数C |
1.3627 |
1.3627 |
1.3215 |
1.3215 |
0.0412 |
3.12% |
| 2026-06-29 |
023969 |
博时创业板50指数C |
1.3215 |
1.3215 |
1.3195 |
1.3195 |
0.0020 |
0.15% |
| 2026-06-26 |
023969 |
博时创业板50指数C |
1.3195 |
1.3195 |
1.3810 |
1.3810 |
-0.0615 |
-4.66% |
| 2026-06-25 |
023969 |
博时创业板50指数C |
1.3810 |
1.3810 |
1.3409 |
1.3409 |
0.0401 |
2.99% |
| 2026-06-24 |
023969 |
博时创业板50指数C |
1.3409 |
1.3409 |
1.3266 |
1.3266 |
0.0143 |
1.08% |
| 2026-06-23 |
023969 |
博时创业板50指数C |
1.3266 |
1.3266 |
1.3786 |
1.3786 |
-0.0520 |
-3.77% |
| 2026-06-22 |
023969 |
博时创业板50指数C |
1.3786 |
1.3786 |
1.3448 |
1.3448 |
0.0338 |
2.51% |
| 2026-06-18 |
023969 |
博时创业板50指数C |
1.3448 |
1.3448 |
1.3178 |
1.3178 |
0.0270 |
2.05% |
| 2026-06-17 |
023969 |
博时创业板50指数C |
1.3178 |
1.3178 |
1.3007 |
1.3007 |
0.0171 |
1.31% |
| 2026-06-16 |
023969 |
博时创业板50指数C |
1.3007 |
1.3007 |
1.2789 |
1.2789 |
0.0218 |
1.70% |
| 2026-06-15 |
023969 |
博时创业板50指数C |
1.2789 |
1.2789 |
1.2185 |
1.2185 |
0.0604 |
4.96% |
| 2026-06-12 |
023969 |
博时创业板50指数C |
1.2185 |
1.2185 |
1.2133 |
1.2133 |
0.0052 |
0.43% |
| 2026-06-11 |
023969 |
博时创业板50指数C |
1.2133 |
1.2133 |
1.2284 |
1.2284 |
-0.0151 |
-1.24% |
| 2026-06-10 |
023969 |
博时创业板50指数C |
1.2284 |
1.2284 |
1.2636 |
1.2636 |
-0.0352 |
-2.79% |
| 2026-06-09 |
023969 |
博时创业板50指数C |
1.2636 |
1.2636 |
1.2174 |
1.2174 |
0.0462 |
3.79% |
| 2026-06-08 |
023969 |
博时创业板50指数C |
1.2174 |
1.2174 |
1.2601 |
1.2601 |
-0.0427 |
-3.39% |
| 2026-06-05 |
023969 |
博时创业板50指数C |
1.2601 |
1.2601 |
1.3038 |
1.3038 |
-0.0437 |
-3.35% |
| 2026-06-04 |
023969 |
博时创业板50指数C |
1.3038 |
1.3038 |
1.3174 |
1.3174 |
-0.0136 |
-1.03% |
| 2026-06-03 |
023969 |
博时创业板50指数C |
1.3174 |
1.3174 |
1.2931 |
1.2931 |
0.0243 |
1.88% |
| 2026-06-02 |
023969 |
博时创业板50指数C |
1.2931 |
1.2931 |
1.2567 |
1.2567 |
0.0364 |
2.90% |
| 2026-06-01 |
023969 |
博时创业板50指数C |
1.2567 |
1.2567 |
1.2851 |
1.2851 |
-0.0284 |
-2.21% |
| 2026-05-29 |
023969 |
博时创业板50指数C |
1.2851 |
1.2851 |
1.3091 |
1.3091 |
-0.0240 |
-1.83% |
| 2026-05-28 |
023969 |
博时创业板50指数C |
1.3091 |
1.3091 |
1.2823 |
1.2823 |
0.0268 |
2.09% |
| 2026-05-27 |
023969 |
博时创业板50指数C |
1.2823 |
1.2823 |
1.2770 |
1.2770 |
0.0053 |
0.42% |
| 2026-05-26 |
023969 |
博时创业板50指数C |
1.2770 |
1.2770 |
1.2675 |
1.2675 |
0.0095 |
0.75% |
| 2026-05-25 |
023969 |
博时创业板50指数C |
1.2675 |
1.2675 |
1.2419 |
1.2419 |
0.0256 |
2.06% |
| 2026-05-22 |
023969 |
博时创业板50指数C |
1.2419 |
1.2419 |
1.2082 |
1.2082 |
0.0337 |
2.79% |
| 2026-05-21 |
023969 |
博时创业板50指数C |
1.2082 |
1.2082 |
1.2332 |
1.2332 |
-0.0250 |
-2.03% |
| 2026-05-20 |
023969 |
博时创业板50指数C |
1.2332 |
1.2332 |
1.2289 |
1.2289 |
0.0043 |
0.35% |
| 2026-05-19 |
023969 |
博时创业板50指数C |
1.2289 |
1.2289 |
1.2357 |
1.2357 |
-0.0068 |
-0.55% |
| 2026-05-18 |
023969 |
博时创业板50指数C |
1.2357 |
1.2357 |
1.2400 |
1.2400 |
-0.0043 |
-0.35% |
| 2026-05-15 |
023969 |
博时创业板50指数C |
1.2400 |
1.2400 |
1.2480 |
1.2480 |
-0.0080 |
-0.64% |
| 2026-05-14 |
023969 |
博时创业板50指数C |
1.2480 |
1.2480 |
1.2740 |
1.2740 |
-0.0260 |
-2.04% |
| 2026-05-13 |
023969 |
博时创业板50指数C |
1.2740 |
1.2740 |
1.2394 |
1.2394 |
0.0346 |
2.79% |
| 2026-05-12 |
023969 |
博时创业板50指数C |
1.2394 |
1.2394 |
1.2359 |
1.2359 |
0.0035 |
0.28% |
| 2026-05-11 |
023969 |
博时创业板50指数C |
1.2359 |
1.2359 |
1.1951 |
1.1951 |
0.0408 |
3.41% |
| 2026-05-08 |
023969 |
博时创业板50指数C |
1.1951 |
1.1951 |
1.2049 |
1.2049 |
-0.0098 |
-0.81% |
| 2026-04-30 |
023969 |
博时创业板50指数C |
1.1550 |
1.1550 |
1.1604 |
1.1604 |
-0.0054 |
-0.47% |
| 2026-04-29 |
023969 |
博时创业板50指数C |
1.1604 |
1.1604 |
1.1313 |
1.1313 |
0.0291 |
2.57% |
| 2026-04-28 |
023969 |
博时创业板50指数C |
1.1313 |
1.1313 |
1.1486 |
1.1486 |
-0.0173 |
-1.51% |
| 2026-04-27 |
023969 |
博时创业板50指数C |
1.1486 |
1.1486 |
1.1576 |
1.1576 |
-0.0090 |
-0.78% |
| 2026-04-24 |
023969 |
博时创业板50指数C |
1.1576 |
1.1576 |
1.1772 |
1.1772 |
-0.0196 |
-1.69% |
| 2026-04-23 |
023969 |
博时创业板50指数C |
1.1772 |
1.1772 |
1.1870 |
1.1870 |
-0.0098 |
-0.83% |
| 2026-04-22 |
023969 |
博时创业板50指数C |
1.1870 |
1.1870 |
1.1635 |
1.1635 |
0.0235 |
2.02% |
| 2026-04-21 |
023969 |
博时创业板50指数C |
1.1635 |
1.1635 |
1.1587 |
1.1587 |
0.0048 |
0.41% |
| 2026-04-20 |
023969 |
博时创业板50指数C |
1.1587 |
1.1587 |
1.1593 |
1.1593 |
-0.0006 |
-0.05% |
| 2026-04-17 |
023969 |
博时创业板50指数C |
1.1593 |
1.1593 |
1.1402 |
1.1402 |
0.0191 |
1.68% |
| 2026-04-16 |
023969 |
博时创业板50指数C |
1.1402 |
1.1402 |
1.1035 |
1.1035 |
0.0367 |
3.33% |
| 2026-04-15 |
023969 |
博时创业板50指数C |
1.1035 |
1.1035 |
1.1165 |
1.1165 |
-0.0130 |
-1.16% |
| 2026-04-14 |
023969 |
博时创业板50指数C |
1.1165 |
1.1165 |
1.0907 |
1.0907 |
0.0258 |
2.37% |
| 2026-04-13 |
023969 |
博时创业板50指数C |
1.0907 |
1.0907 |
1.0801 |
1.0801 |
0.0106 |
0.98% |
| 2026-04-10 |
023969 |
博时创业板50指数C |
1.0801 |
1.0801 |
1.0368 |
1.0368 |
0.0433 |
4.18% |
| 2026-04-09 |
023969 |
博时创业板50指数C |
1.0368 |
1.0368 |
1.0443 |
1.0443 |
-0.0075 |
-0.72% |
| 2026-04-08 |
023969 |
博时创业板50指数C |
1.0443 |
1.0443 |
0.9861 |
0.9861 |
0.0582 |
5.90% |
| 2026-04-07 |
023969 |
博时创业板50指数C |
0.9861 |
0.9861 |
0.9838 |
0.9838 |
0.0023 |
0.23% |
| 2026-04-03 |
023969 |
博时创业板50指数C |
0.9838 |
0.9838 |
0.9897 |
0.9897 |
-0.0059 |
-0.60% |
| 2026-04-02 |
023969 |
博时创业板50指数C |
0.9897 |
0.9897 |
1.0126 |
1.0126 |
-0.0229 |
-2.26% |
| 2026-04-01 |
023969 |
博时创业板50指数C |
1.0126 |
1.0126 |
0.9931 |
0.9931 |
0.0195 |
1.96% |
| 2026-03-31 |
023969 |
博时创业板50指数C |
0.9931 |
0.9931 |
1.0203 |
1.0203 |
-0.0272 |
-2.67% |
| 2026-03-30 |
023969 |
博时创业板50指数C |
1.0203 |
1.0203 |
1.0275 |
1.0275 |
-0.0072 |
-0.70% |
| 2026-03-27 |
023969 |
博时创业板50指数C |
1.0275 |
1.0275 |
1.0235 |
1.0235 |
0.0040 |
0.39% |
| 2026-03-26 |
023969 |
博时创业板50指数C |
1.0235 |
1.0235 |
1.0362 |
1.0362 |
-0.0127 |
-1.23% |
| 2026-03-25 |
023969 |
博时创业板50指数C |
1.0362 |
1.0362 |
1.0171 |
1.0171 |
0.0191 |
1.88% |
| 2026-03-24 |
023969 |
博时创业板50指数C |
1.0171 |
1.0171 |
1.0143 |
1.0143 |
0.0028 |
0.28% |
| 2026-03-23 |
023969 |
博时创业板50指数C |
1.0143 |
1.0143 |
1.0488 |
1.0488 |
-0.0345 |
-3.29% |
| 2026-03-20 |
023969 |
博时创业板50指数C |
1.0488 |
1.0488 |
1.0325 |
1.0325 |
0.0163 |
1.58% |
| 2026-03-19 |
023969 |
博时创业板50指数C |
1.0325 |
1.0325 |
1.0404 |
1.0404 |
-0.0079 |
-0.76% |
| 2026-03-18 |
023969 |
博时创业板50指数C |
1.0404 |
1.0404 |
1.0183 |
1.0183 |
0.0221 |
2.17% |
| 2026-03-17 |
023969 |
博时创业板50指数C |
1.0183 |
1.0183 |
1.0424 |
1.0424 |
-0.0241 |
-2.31% |
