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基金费率

投资组合

基金概况

财务数据

博时上证50ETF(510710)

2021-03-05     4.4087-0.5078%
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净值发布日期 单位净值 累计净值
2021-03-054.40871.3629
2021-03-044.43121.3699
2021-03-034.56061.4099
2021-03-024.44431.3739
2021-03-014.52571.3991
2021-02-264.48951.3879
2021-02-254.60011.4221
2021-02-244.54611.4054
2021-02-234.65461.4389
2021-02-224.63601.4332
2021-02-194.79231.4815
2021-02-184.79161.4813
2021-02-104.80781.4863
2021-02-094.71811.4586
2021-02-084.64481.4359
2021-02-054.58751.4182
2021-02-044.54131.4039
2021-02-034.51161.3947
2021-02-024.50691.3933
2021-02-014.47801.3843
2021-01-294.43811.3720
2021-01-284.46521.3804
2021-01-274.56411.4110
2021-01-264.55801.4091
2021-01-254.65831.4401
2021-01-224.59821.4215
2021-01-214.60001.4220
2021-01-204.55731.4088
2021-01-194.55051.4067
2021-01-184.59901.4217
2021-01-154.56041.4098
2021-01-144.55261.4074
2021-01-134.62601.4301
2021-01-124.66511.4422
2021-01-114.51131.3946
2021-01-084.52621.3992
2021-01-074.54881.4062
2021-01-064.46371.3799
2021-01-054.40151.3607
2021-01-044.35561.3465
2020-12-314.35161.3453
2020-12-304.26951.3199
2020-12-294.19921.2981
2020-12-284.20661.3004
2020-12-254.19351.2964
2020-12-244.16471.2875
2020-12-234.17131.2895
2020-12-224.14331.2809
2020-12-214.20491.2999
2020-12-184.18791.2947
2020-12-174.22481.3061
2020-12-164.16031.2861
2020-12-154.13781.2792
2020-12-144.13601.2786
2020-12-114.09071.2646
2020-12-104.13141.2772
2020-12-094.14621.2818
2020-12-084.18281.2931
2020-12-074.19601.2972
2020-12-044.23311.3086
2020-12-034.22751.3069
2020-12-024.23801.3101
2020-12-014.24701.3129
2020-11-304.14711.2820
2020-11-274.18031.2923
2020-11-264.11601.2724
2020-11-254.08611.2632
2020-11-244.11341.2716
2020-11-234.14361.2810
2020-11-204.07441.2596
2020-11-194.07211.2589
2020-11-184.04471.2504
2020-11-174.03511.2474
2020-11-164.03301.2468
2020-11-133.98731.2326
2020-11-124.05721.2542
2020-11-114.07421.2595
2020-11-104.08031.2614
2020-11-094.08271.2621
2020-11-064.01021.2397
2020-11-054.02201.2434
2020-11-043.97771.2297
2020-11-033.94861.2207
2020-11-023.89901.2053
2020-10-303.91431.2101
2020-10-293.96331.2252
2020-10-283.94051.2182
2020-10-273.91781.2112
2020-10-263.93001.2149
2020-10-233.97911.2301
2020-10-224.00491.2381
2020-10-214.01221.2403
2020-10-203.99611.2354
2020-10-193.98541.2321
2020-10-164.01601.2415
2020-10-154.00601.2384
2020-10-144.00401.2378
2020-10-134.02481.2442
2020-10-124.02621.2447
2020-10-093.90651.2077
2020-09-303.84211.1878
2020-09-293.85331.1912
2020-09-283.86341.1943
2020-09-253.83821.1865
2020-09-243.82491.1824
2020-09-233.89221.2032
2020-09-223.88611.2014
2020-09-213.93481.2164
2020-09-183.97501.2288
2020-09-173.87611.1983
2020-09-163.91141.2092
2020-09-153.93281.2158
2020-09-143.90491.2072
2020-09-113.87161.1969
2020-09-103.84771.1895
2020-09-093.83651.1860
2020-09-083.90011.2057