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博时上证50ETF(上50ETF)基金净值查询(510710)

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 4.2263 -0.0212 -0.50% 2026-09-16
盘中实时估值(仅供参考) 4.2483 -0.0029 -0.0691% 2026-03-24 15:39:58
  • 累计净值：1.3065
  • 成立日期：2015-05-27
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：1.9106亿
  • 最近资产：5.08亿元
  • 基金公司：博时基金
  • 基金经理：赵云阳
近一年博时上证50ETF|上50ETF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,博时上证50ETF(510710)基金累计收益率2.29%
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 510710 博时上证50ETF 4.2568 1.3160 4.2263 1.3065 0.0305 0.72%
2026-09-15 510710 博时上证50ETF 4.2263 1.3065 4.2475 1.3131 -0.0212 -0.50%
2026-09-14 510710 博时上证50ETF 4.2475 1.3131 4.2579 1.3163 -0.0104 -0.24%
2026-09-11 510710 博时上证50ETF 4.2579 1.3163 4.3079 1.3317 -0.0500 -1.17%
2026-09-10 510710 博时上证50ETF 4.3079 1.3317 4.3118 1.3330 -0.0039 -0.09%
2026-09-09 510710 博时上证50ETF 4.3118 1.3330 4.3095 1.3322 0.0023 0.05%
2026-09-08 510710 博时上证50ETF 4.3095 1.3322 4.3141 1.3337 -0.0046 -0.11%
2026-09-07 510710 博时上证50ETF 4.3141 1.3337 4.3323 1.3393 -0.0182 -0.42%
2026-09-04 510710 博时上证50ETF 4.3323 1.3393 4.3262 1.3374 0.0061 0.14%
2026-09-03 510710 博时上证50ETF 4.3262 1.3374 4.3186 1.3351 0.0076 0.18%
2026-09-02 510710 博时上证50ETF 4.3186 1.3351 4.3590 1.3475 -0.0404 -0.93%
2026-09-01 510710 博时上证50ETF 4.3590 1.3475 4.3512 1.3451 0.0078 0.18%
2026-08-31 510710 博时上证50ETF 4.3512 1.3451 4.3306 1.3388 0.0206 0.48%
2026-08-28 510710 博时上证50ETF 4.3306 1.3388 4.3409 1.3420 -0.0103 -0.24%
2026-08-27 510710 博时上证50ETF 4.3409 1.3420 4.3035 1.3304 0.0374 0.87%
2026-08-26 510710 博时上证50ETF 4.3035 1.3304 4.2599 1.3169 0.0436 1.02%
2026-08-25 510710 博时上证50ETF 4.2599 1.3169 4.2506 1.3140 0.0093 0.22%
2026-08-24 510710 博时上证50ETF 4.2506 1.3140 4.2704 1.3202 -0.0198 -0.46%
2026-08-21 510710 博时上证50ETF 4.2704 1.3202 4.2628 1.3178 0.0076 0.18%
2026-08-20 510710 博时上证50ETF 4.2628 1.3178 4.2833 1.3241 -0.0205 -0.48%
2026-08-19 510710 博时上证50ETF 4.2833 1.3241 4.3439 1.3429 -0.0606 -1.41%
2026-08-18 510710 博时上证50ETF 4.3439 1.3429 4.3468 1.3438 -0.0029 -0.07%
2026-08-17 510710 博时上证50ETF 4.3468 1.3438 4.3032 1.3303 0.0436 1.01%
2026-08-14 510710 博时上证50ETF 4.3032 1.3303 4.3202 1.3356 -0.0170 -0.39%
2026-08-13 510710 博时上证50ETF 4.3202 1.3356 4.3347 1.3400 -0.0145 -0.33%
2026-08-12 510710 博时上证50ETF 4.3347 1.3400 4.3222 1.3362 0.0125 0.29%
2026-08-11 510710 博时上证50ETF 4.3222 1.3362 4.3754 1.3526 -0.0532 -1.23%
2026-08-10 510710 博时上证50ETF 4.3754 1.3526 4.3655 1.3496 0.0099 0.23%
2026-08-07 510710 博时上证50ETF 4.3655 1.3496 4.3061 1.3312 0.0594 1.36%
2026-08-06 510710 博时上证50ETF 4.3061 1.3312 4.3101 1.3324 -0.0040 -0.09%
2026-08-05 510710 博时上证50ETF 4.3101 1.3324 4.2434 1.3118 0.0667 1.55%
2026-08-04 510710 博时上证50ETF 4.2434 1.3118 4.2545 1.3152 -0.0111 -0.26%
2026-08-03 510710 博时上证50ETF 4.2545 1.3152 4.3073 1.3316 -0.0528 -1.24%
2026-07-31 510710 博时上证50ETF 4.3073 1.3316 4.3099 1.3324 -0.0026 -0.06%
2026-07-30 510710 博时上证50ETF 4.3099 1.3324 4.2947 1.3277 0.0152 0.35%
2026-07-29 510710 博时上证50ETF 4.2947 1.3277 4.3062 1.3312 -0.0115 -0.27%
2026-07-28 510710 博时上证50ETF 4.3062 1.3312 4.3480 1.3441 -0.0418 -0.97%
2026-07-27 510710 博时上证50ETF 4.3480 1.3441 4.3556 1.3465 -0.0076 -0.17%
2026-07-24 510710 博时上证50ETF 4.3556 1.3465 4.3886 1.3567 -0.0330 -0.75%
2026-07-23 510710 博时上证50ETF 4.3886 1.3567 4.4067 1.3623 -0.0181 -0.41%
2026-07-22 510710 博时上证50ETF 4.4067 1.3623 4.3820 1.3547 0.0247 0.56%
2026-07-21 510710 博时上证50ETF 4.3820 1.3547 4.2915 1.3267 0.0905 2.07%
2026-07-20 510710 博时上证50ETF 4.2915 1.3267 4.1726 1.2899 0.1189 2.77%
2026-07-17 510710 博时上证50ETF 4.1726 1.2899 4.2744 1.3214 -0.1018 -2.44%
2026-07-16 510710 博时上证50ETF 4.2744 1.3214 4.3585 1.3474 -0.0841 -1.97%
2026-07-15 510710 博时上证50ETF 4.3585 1.3474 4.3439 1.3429 0.0146 0.34%
2026-07-14 510710 博时上证50ETF 4.3439 1.3429 4.2850 1.3247 0.0589 1.36%
2026-07-13 510710 博时上证50ETF 4.2850 1.3247 4.3416 1.3422 -0.0566 -1.32%
2026-07-10 510710 博时上证50ETF 4.3416 1.3422 4.3903 1.3572 -0.0487 -1.12%
2026-07-09 510710 博时上证50ETF 4.3903 1.3572 4.2847 1.3246 0.1056 2.41%
2026-07-08 510710 博时上证50ETF 4.2847 1.3246 4.2862 1.3250 -0.0015 -0.03%
2026-07-07 510710 博时上证50ETF 4.2862 1.3250 4.3346 1.3400 -0.0484 -1.12%
2026-07-06 510710 博时上证50ETF 4.3346 1.3400 4.2978 1.3286 0.0368 0.85%
2026-07-03 510710 博时上证50ETF 4.2978 1.3286 4.2715 1.3205 0.0263 0.62%
2026-07-02 510710 博时上证50ETF 4.2715 1.3205 4.3722 1.3516 -0.1007 -2.36%
2026-07-01 510710 博时上证50ETF 4.3722 1.3516 4.3786 1.3536 -0.0064 -0.15%
2026-06-30 510710 博时上证50ETF 4.3786 1.3536 4.3793 1.3538 -0.0007 -0.02%
2026-06-29 510710 博时上证50ETF 4.3793 1.3538 4.2633 1.3180 0.1160 2.65%
2026-06-26 510710 博时上证50ETF 4.2633 1.3180 4.3470 1.3438 -0.0837 -1.96%
2026-06-25 510710 博时上证50ETF 4.3470 1.3438 4.3012 1.3297 0.0458 1.06%
2026-06-24 510710 博时上证50ETF 4.3012 1.3297 4.2696 1.3199 0.0316 0.74%
2026-06-23 510710 博时上证50ETF 4.2696 1.3199 4.3877 1.3564 -0.1181 -2.77%
2026-06-22 510710 博时上证50ETF 4.3877 1.3564 4.2691 1.3198 0.1186 2.70%
2026-06-18 510710 博时上证50ETF 4.2691 1.3198 4.2758 1.3218 -0.0067 -0.16%
2026-06-17 510710 博时上证50ETF 4.2758 1.3218 4.2458 1.3126 0.0300 0.71%
2026-06-16 510710 博时上证50ETF 4.2458 1.3126 4.2805 1.3233 -0.0347 -0.81%
2026-06-15 510710 博时上证50ETF 4.2805 1.3233 4.2141 1.3028 0.0664 1.55%
2026-06-12 510710 博时上证50ETF 4.2141 1.3028 4.1489 1.2826 0.0652 1.55%
2026-06-11 510710 博时上证50ETF 4.1489 1.2826 4.1546 1.2844 -0.0057 -0.14%
2026-06-10 510710 博时上证50ETF 4.1546 1.2844 4.1331 1.2777 0.0215 0.52%
2026-06-09 510710 博时上证50ETF 4.1331 1.2777 4.1079 1.2699 0.0252 0.61%
2026-06-08 510710 博时上证50ETF 4.1079 1.2699 4.1670 1.2882 -0.0591 -1.44%
2026-06-05 510710 博时上证50ETF 4.1670 1.2882 4.2007 1.2986 -0.0337 -0.80%
2026-06-04 510710 博时上证50ETF 4.2007 1.2986 4.2438 1.3119 -0.0431 -1.02%
2026-06-03 510710 博时上证50ETF 4.2438 1.3119 4.2399 1.3107 0.0039 0.09%
2026-06-02 510710 博时上证50ETF 4.2399 1.3107 4.1997 1.2983 0.0402 0.95%
2026-06-01 510710 博时上证50ETF 4.1997 1.2983 4.2406 1.3109 -0.0409 -0.97%
2026-05-29 510710 博时上证50ETF 4.2406 1.3109 4.2317 1.3082 0.0089 0.21%
2026-05-28 510710 博时上证50ETF 4.2317 1.3082 4.2592 1.3167 -0.0275 -0.65%
2026-05-27 510710 博时上证50ETF 4.2592 1.3167 4.3071 1.3315 -0.0479 -1.12%
2026-05-26 510710 博时上证50ETF 4.3071 1.3315 4.3015 1.3298 0.0056 0.13%
2026-05-25 510710 博时上证50ETF 4.3015 1.3298 4.2349 1.3092 0.0666 1.55%
2026-05-22 510710 博时上证50ETF 4.2349 1.3092 4.2312 1.3080 0.0037 0.09%
2026-05-21 510710 博时上证50ETF 4.2312 1.3080 4.2794 1.3229 -0.0482 -1.13%
2026-05-20 510710 博时上证50ETF 4.2794 1.3229 4.2783 1.3226 0.0011 0.03%
2026-05-19 510710 博时上证50ETF 4.2783 1.3226 4.2485 1.3134 0.0298 0.70%
2026-05-18 510710 博时上证50ETF 4.2485 1.3134 4.2798 1.3231 -0.0313 -0.73%
2026-05-15 510710 博时上证50ETF 4.2798 1.3231 4.3354 1.3402 -0.0556 -1.30%
2026-05-14 510710 博时上证50ETF 4.3354 1.3402 4.4086 1.3629 -0.0732 -1.69%
2026-05-13 510710 博时上证50ETF 4.4086 1.3629 4.3980 1.3596 0.0106 0.24%
2026-05-12 510710 博时上证50ETF 4.3980 1.3596 4.3935 1.3582 0.0045 0.10%
2026-05-11 510710 博时上证50ETF 4.3935 1.3582 4.3385 1.3412 0.0550 1.25%
2026-05-08 510710 博时上证50ETF 4.3385 1.3412 4.3763 1.3529 -0.0378 -0.87%
2026-04-30 510710 博时上证50ETF 4.3092 1.3322 4.2803 1.3232 0.0289 0.68%
2026-04-29 510710 博时上证50ETF 4.2803 1.3232 4.2552 1.3155 0.0251 0.59%
2026-04-28 510710 博时上证50ETF 4.2552 1.3155 4.2391 1.3105 0.0161 0.38%
2026-04-27 510710 博时上证50ETF 4.2391 1.3105 4.2472 1.3130 -0.0081 -0.19%
2026-04-24 510710 博时上证50ETF 4.2472 1.3130 4.2155 1.3032 0.0317 0.75%
2026-04-23 510710 博时上证50ETF 4.2155 1.3032 4.2202 1.3046 -0.0047 -0.11%
2026-04-22 510710 博时上证50ETF 4.2202 1.3046 4.2216 1.3051 -0.0014 -0.03%
2026-04-21 510710 博时上证50ETF 4.2216 1.3051 4.2207 1.3048 0.0009 0.02%
2026-04-20 510710 博时上证50ETF 4.2207 1.3048 4.1880 1.2947 0.0327 0.78%
2026-04-17 510710 博时上证50ETF 4.1880 1.2947 4.2290 1.3074 -0.0410 -0.97%
2026-04-16 510710 博时上证50ETF 4.2290 1.3074 4.2199 1.3045 0.0091 0.22%
2026-04-15 510710 博时上证50ETF 4.2199 1.3045 4.2043 1.2997 0.0156 0.37%
2026-04-14 510710 博时上证50ETF 4.2043 1.2997 4.1687 1.2887 0.0356 0.85%
2026-04-13 510710 博时上证50ETF 4.1687 1.2887 4.1695 1.2890 -0.0008 -0.02%
2026-04-10 510710 博时上证50ETF 4.1695 1.2890 4.1474 1.2821 0.0221 0.53%
2026-04-09 510710 博时上证50ETF 4.1474 1.2821 4.1791 1.2919 -0.0317 -0.76%
2026-04-08 510710 博时上证50ETF 4.1791 1.2919 4.0676 1.2575 0.1115 2.67%
2026-04-07 510710 博时上证50ETF 4.0676 1.2575 4.0674 1.2574 0.0002 0.00%
2026-04-03 510710 博时上证50ETF 4.0674 1.2574 4.0993 1.2673 -0.0319 -0.78%
2026-04-02 510710 博时上证50ETF 4.0993 1.2673 4.1368 1.2789 -0.0375 -0.91%
2026-04-01 510710 博时上证50ETF 4.1368 1.2789 4.0618 1.2557 0.0750 1.81%
2026-03-31 510710 博时上证50ETF 4.0618 1.2557 4.0715 1.2587 -0.0097 -0.24%
2026-03-30 510710 博时上证50ETF 4.0715 1.2587 4.0769 1.2603 -0.0054 -0.13%
2026-03-27 510710 博时上证50ETF 4.0769 1.2603 4.0595 1.2550 0.0174 0.43%
2026-03-26 510710 博时上证50ETF 4.0595 1.2550 4.1080 1.2700 -0.0485 -1.19%
2026-03-25 510710 博时上证50ETF 4.1080 1.2700 4.0672 1.2573 0.0408 1.00%
2026-03-24 510710 博时上证50ETF 4.0672 1.2573 4.0133 1.2407 0.0539 1.33%
2026-03-23 510710 博时上证50ETF 4.0133 1.2407 4.1398 1.2798 -0.1265 -3.15%
2026-03-20 510710 博时上证50ETF 4.1398 1.2798 4.1840 1.2934 -0.0442 -1.06%
2026-03-19 510710 博时上证50ETF 4.1840 1.2934 4.2479 1.3132 -0.0639 -1.53%
2026-03-18 510710 博时上证50ETF 4.2479 1.3132 4.2512 1.3142 -0.0033 -0.08%
2026-03-17 510710 博时上证50ETF 4.2512 1.3142 4.2375 1.3100 0.0137 0.32%
2026-03-16 510710 博时上证50ETF 4.2375 1.3100 4.2415 1.3112 -0.0040 -0.09%
2026-03-13 510710 博时上证50ETF 4.2415 1.3112 4.2622 1.3176 -0.0207 -0.49%
2026-03-12 510710 博时上证50ETF 4.2622 1.3176 4.2819 1.3237 -0.0197 -0.46%
2026-03-11 510710 博时上证50ETF 4.2819 1.3237 4.2774 1.3223 0.0045 0.11%
2026-03-10 510710 博时上证50ETF 4.2774 1.3223 4.2504 1.3140 0.0270 0.64%
2026-03-09 510710 博时上证50ETF 4.2504 1.3140 4.2930 1.3271 -0.0426 -1.00%
2026-03-06 510710 博时上证50ETF 4.2930 1.3271 4.2869 1.3253 0.0061 0.14%
2026-03-05 510710 博时上证50ETF 4.2869 1.3253 4.2664 1.3189 0.0205 0.48%
2026-03-04 510710 博时上证50ETF 4.2664 1.3189 4.3229 1.3364 -0.0565 -1.32%
2026-03-03 510710 博时上证50ETF 4.3229 1.3364 4.3689 1.3506 -0.0460 -1.06%
2026-03-02 510710 博时上证50ETF 4.3689 1.3506 4.3593 1.3476 0.0096 0.22%
2026-02-27 510710 博时上证50ETF 4.3593 1.3476 4.3532 1.3458 0.0061 0.14%
2026-02-26 510710 博时上证50ETF 4.3532 1.3458 4.3807 1.3543 -0.0275 -0.63%
2026-02-25 510710 博时上证50ETF 4.3807 1.3543 4.3609 1.3481 0.0198 0.45%
2026-02-24 510710 博时上证50ETF 4.3609 1.3481 4.3511 1.3451 0.0098 0.23%
2026-02-13 510710 博时上证50ETF 4.3511 1.3451 4.4154 1.3650 -0.0643 -1.48%
2026-02-12 510710 博时上证50ETF 4.4154 1.3650 4.4266 1.3684 -0.0112 -0.25%
2026-02-11 510710 博时上证50ETF 4.4266 1.3684 4.4247 1.3679 0.0019 0.04%
2026-02-10 510710 博时上证50ETF 4.4247 1.3679 4.4097 1.3632 0.0150 0.34%
2026-02-09 510710 博时上证50ETF 4.4097 1.3632 4.3466 1.3437 0.0631 1.43%
2026-02-06 510710 博时上证50ETF 4.3466 1.3437 4.3722 1.3516 -0.0256 -0.59%
2026-02-05 510710 博时上证50ETF 4.3722 1.3516 4.3852 1.3556 -0.0130 -0.30%
2026-02-04 510710 博时上证50ETF 4.3852 1.3556 4.3367 1.3407 0.0485 1.11%
2026-02-03 510710 博时上证50ETF 4.3367 1.3407 4.2933 1.3272 0.0434 1.01%
2026-02-02 510710 博时上证50ETF 4.2933 1.3272 4.3835 1.3551 -0.0902 -2.10%
2026-01-30 510710 博时上证50ETF 4.3835 1.3551 4.4464 1.3746 -0.0629 -1.43%
2026-01-29 510710 博时上证50ETF 4.4464 1.3746 4.3749 1.3525 0.0715 1.61%
2026-01-28 510710 博时上证50ETF 4.3749 1.3525 4.3611 1.3482 0.0138 0.32%
2026-01-27 510710 博时上证50ETF 4.3611 1.3482 4.3569 1.3469 0.0042 0.10%
2026-01-26 510710 博时上证50ETF 4.3569 1.3469 4.3328 1.3394 0.0241 0.56%
2026-01-23 510710 博时上证50ETF 4.3328 1.3394 4.3618 1.3484 -0.0290 -0.66%
2026-01-22 510710 博时上证50ETF 4.3618 1.3484 4.3820 1.3547 -0.0202 -0.46%
2026-01-21 510710 博时上证50ETF 4.3820 1.3547 4.3870 1.3562 -0.0050 -0.11%
2026-01-20 510710 博时上证50ETF 4.3870 1.3562 4.3952 1.3587 -0.0082 -0.19%
2026-01-19 510710 博时上证50ETF 4.3952 1.3587 4.4010 1.3605 -0.0058 -0.13%
2026-01-16 510710 博时上证50ETF 4.4010 1.3605 4.4315 1.3700 -0.0305 -0.69%
2026-01-15 510710 博时上证50ETF 4.4315 1.3700 4.4404 1.3727 -0.0089 -0.20%
2026-01-14 510710 博时上证50ETF 4.4404 1.3727 4.4697 1.3818 -0.0293 -0.66%
2026-01-13 510710 博时上证50ETF 4.4697 1.3818 4.4854 1.3866 -0.0157 -0.35%
2026-01-12 510710 博时上证50ETF 4.4854 1.3866 4.4711 1.3822 0.0143 0.32%
2026-01-09 510710 博时上证50ETF 4.4711 1.3822 4.4536 1.3768 0.0175 0.39%
2026-01-08 510710 博时上证50ETF 4.4536 1.3768 4.4859 1.3868 -0.0323 -0.72%
2026-01-07 510710 博时上证50ETF 4.4859 1.3868 4.5047 1.3926 -0.0188 -0.42%
2026-01-06 510710 博时上证50ETF 4.5047 1.3926 4.4217 1.3669 0.0830 1.84%
2026-01-05 510710 博时上证50ETF 4.4217 1.3669 4.3238 1.3367 0.0979 2.21%
2025-12-31 510710 博时上证50ETF 4.3238 1.3367 4.3322 1.3393 -0.0084 -0.19%
2025-12-30 510710 博时上证50ETF 4.3322 1.3393 4.3277 1.3379 0.0045 0.10%
2025-12-29 510710 博时上证50ETF 4.3277 1.3379 4.3432 1.3427 -0.0155 -0.36%
2025-12-26 510710 博时上证50ETF 4.3432 1.3427 4.3255 1.3372 0.0177 0.41%
2025-12-25 510710 博时上证50ETF 4.3255 1.3372 4.3127 1.3332 0.0128 0.30%
2025-12-24 510710 博时上证50ETF 4.3127 1.3332 4.3153 1.3340 -0.0026 -0.06%
2025-12-23 510710 博时上证50ETF 4.3153 1.3340 4.3050 1.3309 0.0103 0.24%
2025-12-22 510710 博时上证50ETF 4.3050 1.3309 4.2827 1.3240 0.0223 0.52%
2025-12-19 510710 博时上证50ETF 4.2827 1.3240 4.2661 1.3188 0.0166 0.39%
2025-12-18 510710 博时上证50ETF 4.2661 1.3188 4.2572 1.3161 0.0089 0.21%
2025-12-17 510710 博时上证50ETF 4.2572 1.3161 4.1945 1.2967 0.0627 1.47%
2025-12-16 510710 博时上证50ETF 4.1945 1.2967 4.2403 1.3109 -0.0458 -1.09%
2025-12-15 510710 博时上证50ETF 4.2403 1.3109 4.2473 1.3130 -0.0070 -0.16%
2025-12-12 510710 博时上证50ETF 4.2473 1.3130 4.2220 1.3052 0.0253 0.60%
2025-12-11 510710 博时上证50ETF 4.2220 1.3052 4.2379 1.3101 -0.0159 -0.38%
2025-12-10 510710 博时上证50ETF 4.2379 1.3101 4.2495 1.3137 -0.0116 -0.27%
2025-12-09 510710 博时上证50ETF 4.2495 1.3137 4.2790 1.3228 -0.0295 -0.69%
2025-12-08 510710 博时上证50ETF 4.2790 1.3228 4.2552 1.3155 0.0238 0.56%
2025-12-05 510710 博时上证50ETF 4.2552 1.3155 4.2170 1.3036 0.0382 0.90%
2025-12-04 510710 博时上证50ETF 4.2170 1.3036 4.2014 1.2988 0.0156 0.37%
2025-12-03 510710 博时上证50ETF 4.2014 1.2988 4.2226 1.3054 -0.0212 -0.50%
2025-12-02 510710 博时上证50ETF 4.2226 1.3054 4.2435 1.3118 -0.0209 -0.49%
2025-12-01 510710 博时上证50ETF 4.2435 1.3118 4.2103 1.3016 0.0332 0.79%
2025-11-28 510710 博时上证50ETF 4.2103 1.3016 4.2138 1.3027 -0.0035 -0.08%
2025-11-27 510710 博时上证50ETF 4.2138 1.3027 4.2132 1.3025 0.0006 0.01%
2025-11-26 510710 博时上证50ETF 4.2132 1.3025 4.2081 1.3009 0.0051 0.12%
2025-11-25 510710 博时上证50ETF 4.2081 1.3009 4.1840 1.2934 0.0241 0.58%
2025-11-24 510710 博时上证50ETF 4.1840 1.2934 4.1909 1.2956 -0.0069 -0.16%
2025-11-21 510710 博时上证50ETF 4.1909 1.2956 4.2639 1.3181 -0.0730 -1.74%
2025-11-20 510710 博时上证50ETF 4.2639 1.3181 4.2803 1.3232 -0.0164 -0.38%
2025-11-19 510710 博时上证50ETF 4.2803 1.3232 4.2563 1.3158 0.0240 0.56%
2025-11-18 510710 博时上证50ETF 4.2563 1.3158 4.2667 1.3190 -0.0104 -0.24%
2025-11-17 510710 博时上证50ETF 4.2667 1.3190 4.3035 1.3304 -0.0368 -0.86%
2025-11-14 510710 博时上证50ETF 4.3035 1.3304 4.3519 1.3454 -0.0484 -1.12%
2025-11-13 510710 博时上证50ETF 4.3519 1.3454 4.3118 1.3330 0.0401 0.93%
2025-11-12 510710 博时上证50ETF 4.3118 1.3330 4.2983 1.3288 0.0135 0.31%
2025-11-11 510710 博时上证50ETF 4.2983 1.3288 4.3252 1.3371 -0.0269 -0.62%
2025-11-10 510710 博时上证50ETF 4.3252 1.3371 4.3028 1.3302 0.0224 0.52%
2025-11-07 510710 博时上证50ETF 4.3028 1.3302 4.3111 1.3327 -0.0083 -0.19%
2025-11-06 510710 博时上证50ETF 4.3111 1.3327 4.2597 1.3168 0.0514 1.19%
2025-11-05 510710 博时上证50ETF 4.2597 1.3168 4.2658 1.3187 -0.0061 -0.14%
2025-11-04 510710 博时上证50ETF 4.2658 1.3187 4.2704 1.3202 -0.0046 -0.11%
2025-11-03 510710 博时上证50ETF 4.2704 1.3202 4.2643 1.3183 0.0061 0.14%
2025-10-31 510710 博时上证50ETF 4.2643 1.3183 4.3127 1.3332 -0.0484 -1.14%
2025-10-30 510710 博时上证50ETF 4.3127 1.3332 4.3348 1.3401 -0.0221 -0.51%
2025-10-29 510710 博时上证50ETF 4.3348 1.3401 4.3177 1.3348 0.0171 0.40%
2025-10-28 510710 博时上证50ETF 4.3177 1.3348 4.3433 1.3427 -0.0256 -0.59%
2025-10-27 510710 博时上证50ETF 4.3433 1.3427 4.3100 1.3324 0.0333 0.77%
2025-10-24 510710 博时上证50ETF 4.3100 1.3324 4.2752 1.3216 0.0348 0.81%
2025-10-23 510710 博时上证50ETF 4.2752 1.3216 4.2524 1.3146 0.0228 0.54%
2025-10-22 510710 博时上证50ETF 4.2524 1.3146 4.2483 1.3133 0.0041 0.10%
2025-10-21 510710 博时上证50ETF 4.2483 1.3133 4.2031 1.2994 0.0452 1.06%
2025-10-20 510710 博时上证50ETF 4.2031 1.2994 4.1931 1.2963 0.0100 0.24%
2025-10-17 510710 博时上证50ETF 4.1931 1.2963 4.2627 1.3178 -0.0696 -1.66%
2025-10-16 510710 博时上证50ETF 4.2627 1.3178 4.2373 1.3099 0.0254 0.60%
2025-10-15 510710 博时上证50ETF 4.2373 1.3099 4.1810 1.2925 0.0563 1.33%
2025-10-14 510710 博时上证50ETF 4.1810 1.2925 4.1898 1.2952 -0.0088 -0.21%
2025-10-13 510710 博时上证50ETF 4.1898 1.2952 4.2004 1.2985 -0.0033 -0.25%
2025-10-10 510710 博时上证50ETF 4.2004 1.2985 4.2638 1.3181 -0.0196 -1.49%
2025-10-09 510710 博时上证50ETF 4.2638 1.3181 4.2202 1.3046 0.0135 1.03%
2025-09-30 510710 博时上证50ETF 4.2202 1.3046 4.1969 1.2974 0.0072 0.56%
2025-09-29 510710 博时上证50ETF 4.1969 1.2974 4.1529 1.2838 0.0136 1.06%
2025-09-26 510710 博时上证50ETF 4.1529 1.2838 4.1686 1.2887 -0.0049 -0.38%
2025-09-25 510710 博时上证50ETF 4.1686 1.2887 4.1502 1.2830 0.0057 0.44%
2025-09-24 510710 博时上证50ETF 4.1502 1.2830 4.1225 1.2744 0.0086 0.67%
2025-09-23 510710 博时上证50ETF 4.1225 1.2744 4.1259 1.2755 -0.0011 -0.08%
2025-09-22 510710 博时上证50ETF 4.1259 1.2755 4.1092 1.2703 0.0052 0.41%
2025-09-19 510710 博时上证50ETF 4.1092 1.2703 4.1132 1.2716 -0.0013 -0.10%
2025-09-18 510710 博时上证50ETF 4.1132 1.2716 4.1694 1.2889 -0.0173 -1.35%
2025-09-17 510710 博时上证50ETF 4.1694 1.2889 4.1613 1.2864 0.0025 0.19%
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
博时创新经济混合A 1.4339 1.58%
博时创新经济混合C 1.3702 1.58%
博时中证汽车零部件主题指数发起式C 1.2255 1.36%
博时中证汽车零部件主题指数发起式A 1.2312 1.35%
博时健康生活混合A 0.6337 1.34%
博时健康生活混合C 0.6204 1.34%
恒生医疗 0.5699 1.33%
博时恒生医疗保健ETF联接(QDII)A 0.8942 1.29%
博时恒生医疗保健ETF联接(QDII)C 0.8868 1.29%
博时健康成长双周定期可赎回混合C 0.8672 1.23%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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