行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时上证50ETF(510710)

2024-03-18     3.24240.4461%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-183.24241.0024
2024-03-153.22800.9979
2024-03-143.22350.9965
2024-03-133.22860.9981
2024-03-123.25851.0073
2024-03-113.24861.0043
2024-03-083.22640.9974
2024-03-073.22740.9977
2024-03-063.23711.0007
2024-03-053.25331.0057
2024-03-043.21660.9944
2024-03-013.21200.9930
2024-02-293.20920.9921
2024-02-283.17340.9810
2024-02-273.19870.9888
2024-02-263.18380.9842
2024-02-233.23651.0005
2024-02-223.23601.0004
2024-02-213.20610.9911
2024-02-203.15130.9742
2024-02-193.15450.9752
2024-02-083.13000.9676
2024-02-073.11870.9641
2024-02-063.08530.9538
2024-02-053.00170.9279
2024-02-022.96720.9173
2024-02-012.99300.9253
2024-01-313.00100.9277
2024-01-303.02290.9345
2024-01-293.06700.9481
2024-01-263.08000.9522
2024-01-253.07810.9516
2024-01-243.00900.9302
2024-01-232.96410.9163
2024-01-222.96930.9179
2024-01-192.98670.9233
2024-01-182.97960.9211
2024-01-172.92880.9054
2024-01-162.99420.9256
2024-01-152.98050.9214
2024-01-122.97910.9210
2024-01-112.98290.9221
2024-01-102.97640.9201
2024-01-092.99000.9243
2024-01-082.98780.9237
2024-01-053.02050.9338
2024-01-043.03440.9381
2024-01-033.05540.9445
2024-01-023.05200.9435
2023-12-313.09670.9573
2023-12-293.09680.9573
2023-12-283.08590.9540
2023-12-273.01830.9331
2023-12-263.01250.9313
2023-12-253.02680.9357
2023-12-223.02330.9346
2023-12-213.01140.9309
2023-12-202.98000.9212
2023-12-192.99820.9269
2023-12-182.99030.9244
2023-12-152.98260.9220
2023-12-142.98860.9239
2023-12-133.00330.9284
2023-12-123.06140.9464
2023-12-113.04500.9413
2023-12-083.03090.9370
2023-12-073.02190.9342
2023-12-063.03420.9380
2023-12-053.03730.9390
2023-12-043.09940.9582
2023-12-013.12330.9655
2023-11-303.14180.9713
2023-11-293.13160.9681
2023-11-283.14840.9733
2023-11-273.14770.9731
2023-11-243.17460.9814
2023-11-233.19340.9872
2023-11-223.18260.9839
2023-11-213.20810.9918
2023-11-203.19300.9871
2023-11-173.18430.9844
2023-11-163.19210.9868
2023-11-153.22210.9961
2023-11-143.19490.9877
2023-11-133.19650.9882
2023-11-103.20480.9907
2023-11-093.23410.9998
2023-11-083.23460.9999
2023-11-073.24441.0030
2023-11-063.26111.0081
2023-11-033.23521.0001
2023-11-023.20950.9922
2023-11-013.21390.9935
2023-10-313.20140.9897
2023-10-303.20500.9908
2023-10-273.20610.9911
2023-10-263.17800.9825
2023-10-253.16830.9795
2023-10-243.15300.9747
2023-10-233.14150.9712
2023-10-203.16720.9791
2023-10-193.18420.9844
2023-10-183.27001.0109
2023-10-173.28551.0157
2023-10-163.27161.0114
2023-10-133.29901.0199
2023-10-123.33231.0302
2023-10-113.30141.0206
2023-10-103.29061.0173
2023-10-093.31311.0242
2023-09-283.32361.0275
2023-09-273.34101.0328
2023-09-263.33201.0301
2023-09-253.35281.0365
2023-09-223.38161.0454