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
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% |