基金速查网 - 开放式基金数据大全,每日基金净值查询

博时上证50ETF(上50ETF)基金净值查询(510710)

今天最新净值 4.2268 -0.0300 -0.70% 2026-09-18
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:1.3067
  • 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
近半年博时上证50ETF|上50ETF基金净值查询
基金历史净值按日期查询: -
近半年,博时上证50ETF(510710)基金累计收益率0.10%
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
2026-09-18 510710 博时上证50ETF 4.2520 1.3145 4.2268 1.3067 0.0252 0.60%
2026-09-17 510710 博时上证50ETF 4.2268 1.3067 4.2568 1.3160 -0.0300 -0.70%
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%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
港股通信息技术ETF富国 1.2710 4.25%
港股通信息技术ETF易方达 1.2652 4.24%
港股信息 1.2189 4.24%