博时上证50ETF联接C
(005737)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.0998 | 1.0998 | -- | 2018-03-21 | 股票型 |
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博时上证50ETF联接C-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 1.0998 | 1.0998 |
| 2020-01-15 | 1.1049 | 1.1049 |
| 2020-01-14 | 1.1126 | 1.1126 |
| 2020-01-13 | 1.1158 | 1.1158 |
| 2020-01-10 | 1.1083 | 1.1083 |
| 2020-01-09 | 1.1081 | 1.1081 |
| 2020-01-08 | 1.0980 | 1.0980 |
| 2020-01-07 | 1.1102 | 1.1102 |
| 2020-01-06 | 1.1045 | 1.1045 |
| 2020-01-03 | 1.1116 | 1.1116 |
| 2020-01-02 | 1.1159 | 1.1159 |
| 2019-12-31 | 1.1064 | 1.1064 |
| 2019-12-30 | 1.1062 | 1.1062 |
| 2019-12-27 | 1.0911 | 1.0911 |
| 2019-12-26 | 1.0891 | 1.0891 |
| 2019-12-25 | 1.0802 | 1.0802 |
| 2019-12-24 | 1.0838 | 1.0838 |
| 2019-12-23 | 1.0796 | 1.0796 |
| 2019-12-20 | 1.0889 | 1.0889 |
| 2019-12-19 | 1.0906 | 1.0906 |