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博时标普500ETF联接A(博时标普500ETF联接)基金净值查询(050025)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 5.5468 -0.0291 -0.52% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：5.6058
  • 成立日期：2012-06-14
  • 基金类型：指数型-海外股票
  • 成立份额：3.102亿份
  • 最近份额：18.1702亿
  • 最近资产：67.56亿元
  • 基金公司：博时基金
  • 基金经理：万琼
近一年博时标普500ETF联接A|博时标普500ETF联接基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,博时标普500ETF联接A(050025)基金累计收益率9.24%
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 050025 博时标普500ETF联接A 5.5212 5.5802 5.5468 5.6058 -0.0256 -0.46%
2026-09-14 050025 博时标普500ETF联接A 5.5468 5.6058 5.5759 5.6349 -0.0291 -0.52%
2026-09-11 050025 博时标普500ETF联接A 5.5759 5.6349 5.5323 5.5913 0.0436 0.79%
2026-09-10 050025 博时标普500ETF联接A 5.5323 5.5913 5.5635 5.6225 -0.0312 -0.56%
2026-09-09 050025 博时标普500ETF联接A 5.5635 5.6225 5.5917 5.6507 -0.0282 -0.50%
2026-09-08 050025 博时标普500ETF联接A 5.5917 5.6507 5.6221 5.6811 -0.0304 -0.54%
2026-09-07 050025 博时标普500ETF联接A 5.6221 5.6811 5.6217 5.6807 0.0004 0.01%
2026-09-04 050025 博时标普500ETF联接A 5.6217 5.6807 5.6425 5.7015 -0.0208 -0.37%
2026-09-03 050025 博时标普500ETF联接A 5.6425 5.7015 5.5877 5.6467 0.0548 0.98%
2026-09-02 050025 博时标普500ETF联接A 5.5877 5.6467 5.5613 5.6203 0.0264 0.47%
2026-09-01 050025 博时标普500ETF联接A 5.5613 5.6203 5.6000 5.6590 -0.0387 -0.69%
2026-08-31 050025 博时标普500ETF联接A 5.6000 5.6590 5.6160 5.6750 -0.0160 -0.28%
2026-08-28 050025 博时标普500ETF联接A 5.6160 5.6750 5.6318 5.6908 -0.0158 -0.28%
2026-08-27 050025 博时标普500ETF联接A 5.6318 5.6908 5.5919 5.6509 0.0399 0.71%
2026-08-26 050025 博时标普500ETF联接A 5.5919 5.6509 5.5948 5.6538 -0.0029 -0.05%
2026-08-25 050025 博时标普500ETF联接A 5.5948 5.6538 5.5769 5.6359 0.0179 0.32%
2026-08-24 050025 博时标普500ETF联接A 5.5769 5.6359 5.5900 5.6490 -0.0131 -0.23%
2026-08-21 050025 博时标普500ETF联接A 5.5900 5.6490 5.5657 5.6247 0.0243 0.44%
2026-08-20 050025 博时标普500ETF联接A 5.5657 5.6247 5.6141 5.6731 -0.0484 -0.86%
2026-08-19 050025 博时标普500ETF联接A 5.6141 5.6731 5.6058 5.6648 0.0083 0.15%
2026-08-18 050025 博时标普500ETF联接A 5.6058 5.6648 5.6412 5.7002 -0.0354 -0.63%
2026-08-17 050025 博时标普500ETF联接A 5.6412 5.7002 5.6689 5.7279 -0.0277 -0.49%
2026-08-14 050025 博时标普500ETF联接A 5.6689 5.7279 5.6792 5.7382 -0.0103 -0.18%
2026-08-13 050025 博时标普500ETF联接A 5.6792 5.7382 5.6433 5.7023 0.0359 0.64%
2026-08-12 050025 博时标普500ETF联接A 5.6433 5.7023 5.6303 5.6893 0.0130 0.23%
2026-08-11 050025 博时标普500ETF联接A 5.6303 5.6893 5.6465 5.7055 -0.0162 -0.29%
2026-08-10 050025 博时标普500ETF联接A 5.6465 5.7055 5.6515 5.7105 -0.0050 -0.09%
2026-08-07 050025 博时标普500ETF联接A 5.6515 5.7105 5.6175 5.6765 0.0340 0.61%
2026-08-06 050025 博时标普500ETF联接A 5.6175 5.6765 5.6268 5.6858 -0.0093 -0.17%
2026-08-05 050025 博时标普500ETF联接A 5.6268 5.6858 5.6384 5.6974 -0.0116 -0.21%
2026-08-04 050025 博时标普500ETF联接A 5.6384 5.6974 5.5419 5.6009 0.0965 1.71%
2026-08-03 050025 博时标普500ETF联接A 5.5419 5.6009 5.4644 5.5234 0.0775 1.40%
2026-07-31 050025 博时标普500ETF联接A 5.4644 5.5234 5.4281 5.4871 0.0363 0.67%
2026-07-30 050025 博时标普500ETF联接A 5.4281 5.4871 5.3435 5.4025 0.0846 1.56%
2026-07-29 050025 博时标普500ETF联接A 5.3435 5.4025 5.4241 5.4831 -0.0806 -1.51%
2026-07-28 050025 博时标普500ETF联接A 5.4241 5.4831 5.4119 5.4709 0.0122 0.23%
2026-07-27 050025 博时标普500ETF联接A 5.4119 5.4709 5.4141 5.4731 -0.0022 -0.04%
2026-07-24 050025 博时标普500ETF联接A 5.4141 5.4731 5.4095 5.4685 0.0046 0.09%
2026-07-23 050025 博时标普500ETF联接A 5.4095 5.4685 5.4775 5.5365 -0.0680 -1.26%
2026-07-22 050025 博时标普500ETF联接A 5.4775 5.5365 5.4837 5.5427 -0.0062 -0.11%
2026-07-21 050025 博时标普500ETF联接A 5.4837 5.5427 5.4400 5.4990 0.0437 0.80%
2026-07-20 050025 博时标普500ETF联接A 5.4400 5.4990 5.4493 5.5083 -0.0093 -0.17%
2026-07-17 050025 博时标普500ETF联接A 5.4493 5.5083 5.5006 5.5596 -0.0513 -0.94%
2026-07-16 050025 博时标普500ETF联接A 5.5006 5.5596 5.5274 5.5864 -0.0268 -0.48%
2026-07-15 050025 博时标普500ETF联接A 5.5274 5.5864 5.5137 5.5727 0.0137 0.25%
2026-07-14 050025 博时标普500ETF联接A 5.5137 5.5727 5.4921 5.5511 0.0216 0.39%
2026-07-13 050025 博时标普500ETF联接A 5.4921 5.5511 5.5357 5.5947 -0.0436 -0.79%
2026-07-10 050025 博时标普500ETF联接A 5.5357 5.5947 5.5169 5.5759 0.0188 0.34%
2026-07-09 050025 博时标普500ETF联接A 5.5169 5.5759 5.4772 5.5362 0.0397 0.72%
2026-07-08 050025 博时标普500ETF联接A 5.4772 5.5362 5.4895 5.5485 -0.0123 -0.22%
2026-07-07 050025 博时标普500ETF联接A 5.4895 5.5485 5.5143 5.5733 -0.0248 -0.45%
2026-07-06 050025 博时标普500ETF联接A 5.5143 5.5733 5.4745 5.5335 0.0398 0.73%
2026-07-03 050025 博时标普500ETF联接A 5.4745 5.5335 5.4778 5.5368 -0.0033 -0.06%
2026-07-02 050025 博时标普500ETF联接A 5.4778 5.5368 5.4780 5.5370 -0.0002 0.00%
2026-07-01 050025 博时标普500ETF联接A 5.4780 5.5370 5.4925 5.5515 -0.0145 -0.26%
2026-06-30 050025 博时标普500ETF联接A 5.4925 5.5515 5.4571 5.5161 0.0354 0.65%
2026-06-29 050025 博时标普500ETF联接A 5.4571 5.5161 5.3952 5.4542 0.0619 1.13%
2026-06-26 050025 博时标普500ETF联接A 5.3952 5.4542 5.4020 5.4610 -0.0068 -0.13%
2026-06-25 050025 博时标普500ETF联接A 5.4020 5.4610 5.4019 5.4609 0.0001 0.00%
2026-06-24 050025 博时标普500ETF联接A 5.4019 5.4609 5.4049 5.4639 -0.0030 -0.06%
2026-06-23 050025 博时标普500ETF联接A 5.4049 5.4639 5.4788 5.5378 -0.0739 -1.37%
2026-06-22 050025 博时标普500ETF联接A 5.4788 5.5378 5.4965 5.5555 -0.0177 -0.32%
2026-06-18 050025 博时标普500ETF联接A 5.4965 5.5555 5.4365 5.4955 0.0600 1.10%
2026-06-17 050025 博时标普500ETF联接A 5.4365 5.4955 5.5027 5.5617 -0.0662 -1.22%
2026-06-16 050025 博时标普500ETF联接A 5.5027 5.5617 5.5316 5.5906 -0.0289 -0.52%
2026-06-15 050025 博时标普500ETF联接A 5.5316 5.5906 5.4463 5.5053 0.0853 1.54%
2026-06-12 050025 博时标普500ETF联接A 5.4463 5.5053 5.4229 5.4819 0.0234 0.43%
2026-06-11 050025 博时标普500ETF联接A 5.4229 5.4819 5.3340 5.3930 0.0889 1.64%
2026-06-10 050025 博时标普500ETF联接A 5.3340 5.3930 5.4182 5.4772 -0.0842 -1.58%
2026-06-09 050025 博时标普500ETF联接A 5.4182 5.4772 5.4360 5.4950 -0.0178 -0.33%
2026-06-08 050025 博时标普500ETF联接A 5.4360 5.4950 5.4177 5.4767 0.0183 0.34%
2026-06-05 050025 博时标普500ETF联接A 5.4177 5.4767 5.5614 5.6204 -0.1437 -2.65%
2026-06-04 050025 博时标普500ETF联接A 5.5614 5.6204 5.5387 5.5977 0.0227 0.41%
2026-06-03 050025 博时标普500ETF联接A 5.5387 5.5977 5.5780 5.6370 -0.0393 -0.70%
2026-06-02 050025 博时标普500ETF联接A 5.5780 5.6370 5.5693 5.6283 0.0087 0.16%
2026-06-01 050025 博时标普500ETF联接A 5.5693 5.6283 5.5552 5.6142 0.0141 0.25%
2026-05-29 050025 博时标普500ETF联接A 5.5552 5.6142 5.5486 5.6076 0.0066 0.12%
2026-05-28 050025 博时标普500ETF联接A 5.5486 5.6076 5.5228 5.5818 0.0258 0.47%
2026-05-27 050025 博时标普500ETF联接A 5.5228 5.5818 5.5211 5.5801 0.0017 0.03%
2026-05-26 050025 博时标普500ETF联接A 5.5211 5.5801 5.4915 5.5505 0.0296 0.54%
2026-05-25 050025 博时标普500ETF联接A 5.4915 5.5505 5.4958 5.5548 -0.0043 -0.08%
2026-05-22 050025 博时标普500ETF联接A 5.4958 5.5548 5.4748 5.5338 0.0210 0.38%
2026-05-21 050025 博时标普500ETF联接A 5.4748 5.5338 5.4693 5.5283 0.0055 0.10%
2026-05-20 050025 博时标普500ETF联接A 5.4693 5.5283 5.4119 5.4709 0.0574 1.05%
2026-05-19 050025 博时标普500ETF联接A 5.4119 5.4709 5.4508 5.5098 -0.0389 -0.71%
2026-05-18 050025 博时标普500ETF联接A 5.4508 5.5098 5.4540 5.5130 -0.0032 -0.06%
2026-05-15 050025 博时标普500ETF联接A 5.4540 5.5130 5.5170 5.5760 -0.0630 -1.16%
2026-05-14 050025 博时标普500ETF联接A 5.5170 5.5760 5.4790 5.5380 0.0380 0.69%
2026-05-13 050025 博时标普500ETF联接A 5.4790 5.5380 5.4478 5.5068 0.0312 0.57%
2026-05-12 050025 博时标普500ETF联接A 5.4478 5.5068 5.4595 5.5185 -0.0117 -0.21%
2026-05-11 050025 博时标普500ETF联接A 5.4595 5.5185 5.4523 5.5113 0.0072 0.13%
2026-05-08 050025 博时标普500ETF联接A 5.4523 5.5113 5.4072 5.4662 0.0451 0.83%
2026-05-07 050025 博时标普500ETF联接A 5.4072 5.4662 5.4323 5.4913 -0.0251 -0.46%
2026-04-29 050025 博时标普500ETF联接A 5.2751 5.3341 5.2755 5.3345 -0.0004 -0.01%
2026-04-28 050025 博时标普500ETF联接A 5.2755 5.3345 5.2999 5.3589 -0.0244 -0.46%
2026-04-27 050025 博时标普500ETF联接A 5.2999 5.3589 5.3006 5.3596 -0.0007 -0.01%
2026-04-24 050025 博时标普500ETF联接A 5.3006 5.3596 5.2581 5.3171 0.0425 0.81%
2026-04-23 050025 博时标普500ETF联接A 5.2581 5.3171 5.2772 5.3362 -0.0191 -0.36%
2026-04-22 050025 博时标普500ETF联接A 5.2772 5.3362 5.2210 5.2800 0.0562 1.06%
2026-04-21 050025 博时标普500ETF联接A 5.2210 5.2800 5.2556 5.3146 -0.0346 -0.66%
2026-04-20 050025 博时标普500ETF联接A 5.2556 5.3146 5.2654 5.3244 -0.0098 -0.19%
2026-04-17 050025 博时标普500ETF联接A 5.2654 5.3244 5.2048 5.2638 0.0606 1.16%
2026-04-16 050025 博时标普500ETF联接A 5.2048 5.2638 5.1892 5.2482 0.0156 0.30%
2026-04-15 050025 博时标普500ETF联接A 5.1892 5.2482 5.1501 5.2091 0.0391 0.76%
2026-04-14 050025 博时标普500ETF联接A 5.1501 5.2091 5.0973 5.1563 0.0528 1.03%
2026-04-13 050025 博时标普500ETF联接A 5.0973 5.1563 5.0477 5.1067 0.0496 0.98%
2026-04-10 050025 博时标普500ETF联接A 5.0477 5.1067 5.0527 5.1117 -0.0050 -0.10%
2026-04-09 050025 博时标普500ETF联接A 5.0527 5.1117 5.0251 5.0841 0.0276 0.55%
2026-04-08 050025 博时标普500ETF联接A 5.0251 5.0841 4.9207 4.9797 0.1044 2.08%
2026-04-07 050025 博时标普500ETF联接A 4.9207 4.9797 4.9016 4.9606 0.0191 0.39%
2026-04-03 050025 博时标普500ETF联接A 4.9016 4.9606 4.8983 4.9573 0.0033 0.07%
2026-04-02 050025 博时标普500ETF联接A 4.8983 4.9573 4.9038 4.9628 -0.0055 -0.11%
2026-04-01 050025 博时标普500ETF联接A 4.9038 4.9628 4.8829 4.9419 0.0209 0.43%
2026-03-31 050025 博时标普500ETF联接A 4.8829 4.9419 4.7532 4.8122 0.1297 2.66%
2026-03-30 050025 博时标普500ETF联接A 4.7532 4.8122 4.7641 4.8231 -0.0109 -0.23%
2026-03-27 050025 博时标普500ETF联接A 4.7641 4.8231 4.8358 4.8948 -0.0717 -1.51%
2026-03-26 050025 博时标普500ETF联接A 4.8358 4.8948 4.9061 4.9651 -0.0703 -1.45%
2026-03-25 050025 博时标普500ETF联接A 4.9061 4.9651 4.8817 4.9407 0.0244 0.50%
2026-03-24 050025 博时标普500ETF联接A 4.8817 4.9407 4.9074 4.9664 -0.0257 -0.52%
2026-03-23 050025 博时标普500ETF联接A 4.9074 4.9664 4.8433 4.9023 0.0641 1.31%
2026-03-20 050025 博时标普500ETF联接A 4.8433 4.9023 4.9186 4.9776 -0.0753 -1.55%
2026-03-19 050025 博时标普500ETF联接A 4.9186 4.9776 4.9261 4.9851 -0.0075 -0.15%
2026-03-18 050025 博时标普500ETF联接A 4.9261 4.9851 4.9954 5.0544 -0.0693 -1.41%
2026-03-17 050025 博时标普500ETF联接A 4.9954 5.0544 4.9895 5.0485 0.0059 0.12%
2026-03-16 050025 博时标普500ETF联接A 4.9895 5.0485 4.9377 4.9967 0.0518 1.04%
2026-03-13 050025 博时标普500ETF联接A 4.9377 4.9967 4.9628 5.0218 -0.0251 -0.51%
2026-03-12 050025 博时标普500ETF联接A 4.9628 5.0218 5.0330 5.0920 -0.0702 -1.41%
2026-03-11 050025 博时标普500ETF联接A 5.0330 5.0920 5.0415 5.1005 -0.0085 -0.17%
2026-03-10 050025 博时标普500ETF联接A 5.0415 5.1005 5.0633 5.1223 -0.0218 -0.43%
2026-03-09 050025 博时标普500ETF联接A 5.0633 5.1223 5.0135 5.0725 0.0498 0.99%
2026-03-06 050025 博时标普500ETF联接A 5.0135 5.0725 5.0773 5.1363 -0.0638 -1.27%
2026-03-05 050025 博时标普500ETF联接A 5.0773 5.1363 5.1126 5.1716 -0.0353 -0.69%
2026-03-04 050025 博时标普500ETF联接A 5.1126 5.1716 5.0724 5.1314 0.0402 0.79%
2026-03-03 050025 博时标普500ETF联接A 5.0724 5.1314 5.1285 5.1875 -0.0561 -1.11%
2026-03-02 050025 博时标普500ETF联接A 5.1285 5.1875 5.1278 5.1868 0.0007 0.01%
2026-02-27 050025 博时标普500ETF联接A 5.1278 5.1868 5.1498 5.2088 -0.0220 -0.43%
2026-02-26 050025 博时标普500ETF联接A 5.1498 5.2088 5.1836 5.2426 -0.0338 -0.65%
2026-02-25 050025 博时标普500ETF联接A 5.1836 5.2426 5.1493 5.2083 0.0343 0.67%
2026-02-24 050025 博时标普500ETF联接A 5.1493 5.2083 5.1091 5.1681 0.0402 0.79%
2026-02-13 050025 博时标普500ETF联接A 5.1091 5.1681 5.1105 5.1695 -0.0014 -0.03%
2026-02-12 050025 博时标普500ETF联接A 5.1105 5.1695 5.1874 5.2464 -0.0769 -1.50%
2026-02-11 050025 博时标普500ETF联接A 5.1874 5.2464 5.1892 5.2482 -0.0018 -0.03%
2026-02-10 050025 博时标普500ETF联接A 5.1892 5.2482 5.2099 5.2689 -0.0207 -0.40%
2026-02-09 050025 博时标普500ETF联接A 5.2099 5.2689 5.1898 5.2488 0.0201 0.39%
2026-02-06 050025 博时标普500ETF联接A 5.1898 5.2488 5.0933 5.1523 0.0965 1.86%
2026-02-05 050025 博时标普500ETF联接A 5.0933 5.1523 5.1512 5.2102 -0.0579 -1.14%
2026-02-04 050025 博时标普500ETF联接A 5.1512 5.2102 5.1806 5.2396 -0.0294 -0.57%
2026-02-03 050025 博时标普500ETF联接A 5.1806 5.2396 5.2269 5.2859 -0.0463 -0.89%
2026-02-02 050025 博时标普500ETF联接A 5.2269 5.2859 5.1960 5.2550 0.0309 0.59%
2026-01-30 050025 博时标普500ETF联接A 5.1960 5.2550 5.2242 5.2832 -0.0282 -0.54%
2026-01-29 050025 博时标普500ETF联接A 5.2242 5.2832 5.2301 5.2891 -0.0059 -0.11%
2026-01-28 050025 博时标普500ETF联接A 5.2301 5.2891 5.2381 5.2971 -0.0080 -0.15%
2026-01-27 050025 博时标普500ETF联接A 5.2381 5.2971 5.2175 5.2765 0.0206 0.39%
2026-01-26 050025 博时标普500ETF联接A 5.2175 5.2765 5.1985 5.2575 0.0190 0.37%
2026-01-23 050025 博时标普500ETF联接A 5.1985 5.2575 5.2032 5.2622 -0.0047 -0.09%
2026-01-22 050025 博时标普500ETF联接A 5.2032 5.2622 5.1753 5.2343 0.0279 0.54%
2026-01-21 050025 博时标普500ETF联接A 5.1753 5.2343 5.1184 5.1774 0.0569 1.10%
2026-01-20 050025 博时标普500ETF联接A 5.1184 5.1774 5.2240 5.2830 -0.1056 -2.06%
2026-01-19 050025 博时标普500ETF联接A 5.2240 5.2830 5.2262 5.2852 -0.0022 -0.04%
2026-01-16 050025 博时标普500ETF联接A 5.2262 5.2852 5.2286 5.2876 -0.0024 -0.05%
2026-01-15 050025 博时标普500ETF联接A 5.2286 5.2876 5.2200 5.2790 0.0086 0.16%
2026-01-14 050025 博时标普500ETF联接A 5.2200 5.2790 5.2461 5.3051 -0.0261 -0.50%
2026-01-13 050025 博时标普500ETF联接A 5.2461 5.3051 5.2560 5.3150 -0.0099 -0.19%
2026-01-12 050025 博时标普500ETF联接A 5.2560 5.3150 5.2501 5.3091 0.0059 0.11%
2026-01-09 050025 博时标普500ETF联接A 5.2501 5.3091 5.2236 5.2826 0.0265 0.51%
2026-01-08 050025 博时标普500ETF联接A 5.2236 5.2826 5.2231 5.2821 0.0005 0.01%
2026-01-07 050025 博时标普500ETF联接A 5.2231 5.2821 5.2382 5.2972 -0.0151 -0.29%
2026-01-06 050025 博时标普500ETF联接A 5.2382 5.2972 5.2114 5.2704 0.0268 0.51%
2026-01-05 050025 博时标普500ETF联接A 5.2114 5.2704 5.1758 5.2348 0.0356 0.69%
2025-12-31 050025 博时标普500ETF联接A 5.1758 5.2348 5.2166 5.2756 -0.0408 -0.78%
2025-12-30 050025 博时标普500ETF联接A 5.2166 5.2756 5.2222 5.2812 -0.0056 -0.11%
2025-12-29 050025 博时标普500ETF联接A 5.2222 5.2812 5.2418 5.3008 -0.0196 -0.37%
2025-12-26 050025 博时标普500ETF联接A 5.2418 5.3008 5.2452 5.3042 -0.0034 -0.06%
2025-12-25 050025 博时标普500ETF联接A 5.2452 5.3042 5.2511 5.3101 -0.0059 -0.11%
2025-12-24 050025 博时标普500ETF联接A 5.2511 5.3101 5.2388 5.2978 0.0123 0.23%
2025-12-23 050025 博时标普500ETF联接A 5.2388 5.2978 5.2199 5.2789 0.0189 0.36%
2025-12-22 050025 博时标普500ETF联接A 5.2199 5.2789 5.1874 5.2464 0.0325 0.63%
2025-12-19 050025 博时标普500ETF联接A 5.1874 5.2464 5.1473 5.2063 0.0401 0.78%
2025-12-18 050025 博时标普500ETF联接A 5.1473 5.2063 5.1082 5.1672 0.0391 0.76%
2025-12-17 050025 博时标普500ETF联接A 5.1082 5.1672 5.1666 5.2256 -0.0584 -1.14%
2025-12-16 050025 博时标普500ETF联接A 5.1666 5.2256 5.1820 5.2410 -0.0154 -0.30%
2025-12-15 050025 博时标普500ETF联接A 5.1820 5.2410 5.1883 5.2473 -0.0063 -0.12%
2025-12-12 050025 博时标普500ETF联接A 5.1883 5.2473 5.2451 5.3041 -0.0568 -1.09%
2025-12-11 050025 博时标普500ETF联接A 5.2451 5.3041 5.2400 5.2990 0.0051 0.10%
2025-12-10 050025 博时标普500ETF联接A 5.2400 5.2990 5.2083 5.2673 0.0317 0.61%
2025-12-09 050025 博时标普500ETF联接A 5.2083 5.2673 5.2122 5.2712 -0.0039 -0.07%
2025-12-08 050025 博时标普500ETF联接A 5.2122 5.2712 5.2286 5.2876 -0.0164 -0.31%
2025-12-05 050025 博时标普500ETF联接A 5.2286 5.2876 5.2142 5.2732 0.0144 0.28%
2025-12-04 050025 博时标普500ETF联接A 5.2142 5.2732 5.2091 5.2681 0.0051 0.10%
2025-12-03 050025 博时标普500ETF联接A 5.2091 5.2681 5.1968 5.2558 0.0123 0.24%
2025-12-02 050025 博时标普500ETF联接A 5.1968 5.2558 5.1825 5.2415 0.0143 0.28%
2025-12-01 050025 博时标普500ETF联接A 5.1825 5.2415 5.2093 5.2683 -0.0268 -0.51%
2025-11-28 050025 博时标普500ETF联接A 5.2093 5.2683 5.1825 5.2415 0.0268 0.52%
2025-11-27 050025 博时标普500ETF联接A 5.1825 5.2415 5.1829 5.2419 -0.0004 -0.01%
2025-11-26 050025 博时标普500ETF联接A 5.1829 5.2419 5.1511 5.2101 0.0318 0.62%
2025-11-25 050025 博时标普500ETF联接A 5.1511 5.2101 5.1076 5.1666 0.0435 0.85%
2025-11-24 050025 博时标普500ETF联接A 5.1076 5.1666 5.0352 5.0942 0.0724 1.42%
2025-11-21 050025 博时标普500ETF联接A 5.0352 5.0942 4.9899 5.0489 0.0453 0.90%
2025-11-20 050025 博时标普500ETF联接A 4.9899 5.0489 5.0625 5.1215 -0.0726 -1.45%
2025-11-19 050025 博时标普500ETF联接A 5.0625 5.1215 5.0431 5.1021 0.0194 0.38%
2025-11-18 050025 博时标普500ETF联接A 5.0431 5.1021 5.0802 5.1392 -0.0371 -0.73%
2025-11-17 050025 博时标普500ETF联接A 5.0802 5.1392 5.1250 5.1840 -0.0448 -0.88%
2025-11-14 050025 博时标普500ETF联接A 5.1250 5.1840 5.1300 5.1890 -0.0050 -0.10%
2025-11-13 050025 博时标普500ETF联接A 5.1300 5.1890 5.2094 5.2684 -0.0794 -1.55%
2025-11-12 050025 博时标普500ETF联接A 5.2094 5.2684 5.2084 5.2674 0.0010 0.02%
2025-11-11 050025 博时标普500ETF联接A 5.2084 5.2674 5.1976 5.2566 0.0108 0.21%
2025-11-10 050025 博时标普500ETF联接A 5.1976 5.2566 5.1206 5.1796 0.0770 1.48%
2025-11-07 050025 博时标普500ETF联接A 5.1206 5.1796 5.1161 5.1751 0.0045 0.09%
2025-11-06 050025 博时标普500ETF联接A 5.1161 5.1751 5.1735 5.2325 -0.0574 -1.12%
2025-11-05 050025 博时标普500ETF联接A 5.1735 5.2325 5.1540 5.2130 0.0195 0.38%
2025-11-04 050025 博时标普500ETF联接A 5.1540 5.2130 5.2104 5.2694 -0.0564 -1.09%
2025-11-03 050025 博时标普500ETF联接A 5.2104 5.2694 5.2023 5.2613 0.0081 0.16%
2025-10-31 050025 博时标普500ETF联接A 5.2023 5.2613 5.1882 5.2472 0.0141 0.27%
2025-10-30 050025 博时标普500ETF联接A 5.1882 5.2472 5.2365 5.2955 -0.0483 -0.93%
2025-10-29 050025 博时标普500ETF联接A 5.2365 5.2955 5.2374 5.2964 -0.0009 -0.02%
2025-10-28 050025 博时标普500ETF联接A 5.2374 5.2964 5.2277 5.2867 0.0097 0.19%
2025-10-27 050025 博时标普500ETF联接A 5.2277 5.2867 5.1706 5.2296 0.0571 1.10%
2025-10-24 050025 博时标普500ETF联接A 5.1706 5.2296 5.1311 5.1901 0.0395 0.77%
2025-10-23 050025 博时标普500ETF联接A 5.1311 5.1901 5.1055 5.1645 0.0256 0.50%
2025-10-22 050025 博时标普500ETF联接A 5.1055 5.1645 5.1304 5.1894 -0.0249 -0.49%
2025-10-21 050025 博时标普500ETF联接A 5.1304 5.1894 5.1343 5.1933 -0.0039 -0.08%
2025-10-20 050025 博时标普500ETF联接A 5.1343 5.1933 5.0820 5.1410 0.0523 1.02%
2025-10-17 050025 博时标普500ETF联接A 5.0820 5.1410 5.0579 5.1169 0.0241 0.48%
2025-10-16 050025 博时标普500ETF联接A 5.0579 5.1169 5.0902 5.1492 -0.0323 -0.63%
2025-10-15 050025 博时标普500ETF联接A 5.0902 5.1492 5.0718 5.1308 0.0184 0.36%
2025-10-14 050025 博时标普500ETF联接A 5.0718 5.1308 5.0786 5.1376 -0.0068 -0.13%
2025-10-13 050025 博时标普500ETF联接A 5.0786 5.1376 5.0080 5.0670 0.0706 1.39%
2025-09-29 050025 博时标普500ETF联接A 5.0884 5.1474 5.0802 5.1392 0.0082 0.16%
2025-09-26 050025 博时标普500ETF联接A 5.0802 5.1392 5.0500 5.1090 0.0302 0.60%
2025-09-25 050025 博时标普500ETF联接A 5.0500 5.1090 5.0713 5.1303 -0.0213 -0.42%
2025-09-24 050025 博时标普500ETF联接A 5.0713 5.1303 5.0841 5.1431 -0.0128 -0.25%
2025-09-23 050025 博时标普500ETF联接A 5.0841 5.1431 5.1148 5.1738 -0.0307 -0.60%
2025-09-22 050025 博时标普500ETF联接A 5.1148 5.1738 5.0947 5.1537 0.0201 0.39%
2025-09-17 050025 博时标普500ETF联接A 5.0399 5.0989 5.0462 5.1052 -0.0063 -0.12%
标签云
博时基金旗下基金涨幅榜
基金名称 单位净值 日增长率
博时创新驱动混合A 1.6285 4.63%
博时创新驱动混合C 1.5190 4.63%
博时上证科创板芯片ETF发起式联接A 2.2584 4.54%
博时上证科创板芯片ETF发起式联接C 2.2547 4.54%
博时半导体主题混合A 1.6499 4.45%
博时半导体主题混合C 1.5997 4.45%
博时回报严选混合A 1.9560 4.35%
博时回报严选混合C 1.9117 4.35%
博时中证全指通信设备指数发起式A 3.3441 4.30%
博时中证全指通信设备指数发起式C 3.3292 4.30%
指数型-海外股票基金涨幅榜
基金名称 单位净值 日增长率
中韩芯片 4.3950 3.30%
华泰柏瑞中韩半导体ETF联接(QDII)A 3.5749 3.02%
华泰柏瑞中韩半导体ETF联接(QDII)C 3.5488 3.02%
华泰柏瑞中韩半导体ETF联接(QDII)I 3.5691 3.02%
恒生科技ETF嘉实 0.5432 0.74%
恒生科技ETF天弘 0.6409 0.74%
港股科技 0.5657 0.73%
科技恒生 0.4962 0.73%
恒指科技 0.5479 0.72%
恒科技 1.0541 0.72%
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