|
| 博时上证50ETF联接A(001237)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-24 | 1.2872 | 1.2872 | 0.00% | -- | -- | -- | 8.97% | -- | 17.86% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3385 | 1.3385 | 0.00% | -- | -- | -- | -- | -- | 23.90% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3517 | 1.3517 | 0.10% | -- | -3.15% | -- | 14.82% | -- | 24.52% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3504 | 1.3504 | 0.00% | -- | -- | -- | -- | -- | 24.40% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3783 | 1.3783 | 0.00% | -- | -- | -- | 18.90% | -- | 21.22% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3957 | 1.3957 | 0.00% | -- | -- | -- | 21.41% | -- | 23.70% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3689 | 1.3689 | 0.00% | -- | 0.33% | 1.50% | 20.42% | -- | 20.17% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3825 | 1.3825 | 0.00% | 1.11% | -- | -- | 21.61% | -- | 18.77% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3799 | 1.3799 | 0.00% | -- | 0.71% | 1.25% | 21.38% | -- | 18.63% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3673 | 1.3673 | 0.00% | -- | 0.40% | -- | -- | -- | 17.55% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3834 | 1.3834 | -0.18% | -1.74% | -- | 4.12% | -- | -- | 18.93% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3859 | 1.3859 | 0.00% | -- | -- | 4.55% | -- | -- | 19.77% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3966 | 1.3966 | -0.19% | -0.47% | -- | 4.32% | 22.72% | -- | 22.12% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3993 | 1.3993 | -0.61% | -0.96% | 4.32% | 5.85% | -- | -- | 22.36% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4079 | 1.4079 | 0.00% | -- | 4.96% | 6.29% | -- | -- | 23.11% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4032 | 1.4032 | -0.68% | 2.84% | 3.87% | -- | 23.07% | -- | 25.82% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4128 | 1.4128 | 0.00% | 3.55% | 5.13% | -- | -- | -- | 26.69% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3644 | 1.3644 | 0.00% | -- | 2.56% | -- | -- | 19.27% | 25.65% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3702 | 1.3702 | 0.39% | -- | 2.93% | 4.28% | 15.92% | 19.77% | 27.67% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3649 | 1.3649 | 0.00% | -- | -- | 3.51% | -- | 19.31% | 26.81% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3619 | 1.3619 | 0.23% | -- | -- | 4.38% | 16.50% | 19.05% | 26.54% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3588 | 1.3588 | 0.00% | -- | -- | 4.06% | 17.17% | 18.78% | 26.08% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3414 | 1.3414 | 0.00% | -0.18% | -1.45% | -- | 13.49% | 17.26% | 22.32% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3509 | 1.3509 | 0.53% | -- | -0.55% | 2.93% | 15.79% | 18.09% | 23.36% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3438 | 1.3438 | 0.00% | 1.01% | -- | 2.30% | 16.42% | 17.47% | 22.56% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3303 | 1.3303 | 0.00% | -- | -2.39% | -- | 16.44% | 16.28% | 29.18% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3312 | 1.3312 | 0.00% | -- | -2.16% | -- | 17.25% | 16.36% | 27.30% | -- | -- | | 2025-11-24 | 1.3224 | 1.3224 | 0.00% | -1.85% | -2.81% | 1.11% | 16.11% | 15.59% | 27.58% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3473 | 1.3473 | 0.00% | -- | 1.64% | 6.32% | 15.43% | 17.77% | 28.09% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3731 | 1.3731 | 0.88% | 0.90% | 3.66% | -- | 15.32% | 20.03% | 32.60% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3611 | 1.3611 | 0.00% | -- | -- | -- | 14.95% | 18.98% | 31.44% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3584 | 1.3584 | -0.18% | -- | -- | 8.54% | 11.36% | 18.74% | 33.18% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3609 | 1.3609 | 0.00% | -- | -- | 8.77% | 15.15% | 18.96% | 33.89% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3473 | 1.3473 | -0.10% | -1.14% | -- | -- | 15.21% | 17.77% | 32.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3487 | 1.3487 | 0.00% | -1.60% | -- | 9.36% | 16.31% | 17.89% | 36.90% | -- | -- | | 2025-10-28 | 1.3629 | 1.3629 | -0.56% | -- | 3.73% | 8.73% | 16.19% | 19.13% | 41.72% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3706 | 1.3706 | 0.73% | 3.16% | 4.32% | -- | 16.97% | 19.81% | 39.50% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3606 | 1.3606 | 0.00% | 2.64% | -- | 8.28% | 16.22% | 18.93% | 37.87% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3286 | 1.3286 | 0.23% | 0.30% | 2.14% | 7.48% | 13.44% | 16.14% | 29.14% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3256 | 1.3256 | -1.54% | -- | 0.52% | 8.14% | 16.29% | 15.87% | 25.15% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3464 | 1.3464 | 0.57% | -0.05% | 2.28% | -- | 16.43% | 17.69% | 27.15% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3388 | 1.3388 | 1.27% | -- | 1.23% | -- | 15.56% | 17.03% | 26.43% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3220 | 1.3220 | -0.20% | -- | -- | 7.58% | 11.41% | 15.56% | 24.85% | -- | -- | | 2025-10-13 | 1.3246 | 1.3246 | 0.00% | -- | -- | 7.88% | 13.32% | 15.79% | 27.93% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3471 | 1.3471 | 0.00% | -- | 3.01% | -- | 15.27% | 17.75% | 26.00% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3270 | 1.3270 | 1.00% | 1.62% | -- | -- | 17.61% | 16.00% | 24.16% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3139 | 1.3139 | -0.36% | 1.01% | -- | -- | 19.66% | 14.85% | 22.67% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3186 | 1.3186 | 0.00% | 1.27% | -- | 8.68% | -- | 15.26% | 22.43% | -- | -- | | 2025-09-23 | 1.3048 | 1.3048 | -0.08% | -0.88% | -0.24% | 10.08% | -- | 14.06% | 21.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3058 | 1.3058 | 0.38% | -1.26% | -0.16% | 10.60% | -- | 14.14% | 21.23% | -- | -- | | 2025-09-19 | 1.3008 | 1.3008 | -0.09% | -- | 3.34% | 10.73% | 31.89% | 13.71% | 18.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3020 | 1.3020 | -1.27% | -- | 2.54% | 10.25% | 32.68% | 13.81% | 18.95% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3188 | 1.3188 | 0.18% | -- | 4.07% | 11.57% | 35.11% | 15.28% | 20.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3164 | 1.3164 | -0.46% | 0.66% | 3.88% | 11.32% | 34.86% | 15.07% | 20.26% | -- | -- | | 2025-09-15 | 1.3225 | 1.3225 | 0.00% | 0.76% | 4.36% | 12.15% | 35.49% | 15.60% | 18.12% | -- | -- | | 2025-09-09 | 1.3078 | 1.3078 | -0.36% | -- | -- | 10.66% | -- | 14.32% | 16.25% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3125 | 1.3125 | -0.08% | -- | -- | 10.99% | 31.33% | 14.73% | 18.64% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3136 | 1.3136 | 0.00% | -- | 5.22% | -- | 30.81% | 14.83% | 19.21% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.3079 | 1.3079 | 2.20% | 3.21% | -- | -- | 26.96% | 14.33% | 16.42% | -- | -- | | 2025-08-21 | 1.2797 | 1.2797 | 0.50% | 1.10% | -- | -- | 24.32% | 11.86% | 14.16% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2733 | 1.2733 | 1.16% | -- | 3.01% | -- | 23.32% | 11.30% | 13.59% | -- | -- | | 2025-08-19 | 1.2587 | 1.2587 | -0.87% | -- | 1.83% | 6.01% | -- | 10.03% | 12.28% | -- | -- | | 2025-08-18 | 1.2698 | 1.2698 | 0.21% | -- | 2.73% | -- | 23.05% | 11.00% | 12.94% | -- | -- | | 2025-08-15 | 1.2672 | 1.2672 | 0.11% | -- | -- | -- | 23.33% | 10.77% | 11.88% | -- | -- | | 2025-08-14 | 1.2658 | 1.2658 | 0.00% | 1.14% | 3.01% | -- | -- | 10.65% | 11.23% | -- | -- | | 2025-08-07 | 1.2515 | 1.2515 | 0.02% | -- | 3.18% | 6.67% | -- | 9.40% | 10.84% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2512 | 1.2512 | 0.22% | -0.74% | 2.95% | -- | -- | 9.37% | 10.81% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2484 | 1.2484 | 0.00% | -- | 2.72% | -- | -- | 9.13% | 10.57% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2333 | 1.2333 | 0.00% | -- | 2.26% | -- | -- | 7.81% | 9.02% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2605 | 1.2605 | 0.00% | -- | 4.72% | -- | -- | 10.18% | 11.03% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2535 | 1.2535 | 0.00% | -- | -- | 7.61% | -- | 9.57% | 9.14% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2565 | 1.2565 | 0.00% | 2.50% | -- | 7.74% | 20.02% | 9.83% | 8.67% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2361 | 1.2361 | 0.84% | 0.68% | 4.67% | -- | 15.80% | 8.05% | 6.00% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2258 | 1.2258 | 0.00% | -- | 3.71% | -- | -- | 7.15% | 6.46% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2288 | 1.2288 | 0.08% | 1.31% | 4.21% | -- | 16.87% | 7.41% | 5.25% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2278 | 1.2278 | 0.00% | 1.02% | -- | 6.72% | -- | 7.33% | 3.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2201 | 1.2201 | 0.59% | 1.16% | 3.18% | 7.85% | 18.84% | 6.65% | 1.59% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2129 | 1.2129 | -0.21% | 0.76% | 2.57% | 9.55% | -- | 6.02% | 1.11% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2154 | 1.2154 | 0.00% | -- | 2.84% | 4.04% | -- | 6.24% | -0.51% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2080 | 1.2080 | 0.16% | -0.44% | -- | -- | 15.75% | 5.59% | -0.97% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2061 | 1.2061 | 0.20% | -- | -- | 3.23% | -- | 5.43% | -1.12% | -- | -- | | 2025-06-30 | 1.2037 | 1.2037 | 0.00% | 1.55% | -- | 2.41% | 16.32% | 5.22% | -1.71% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2133 | 1.2133 | 0.00% | 2.73% | 1.92% | 2.77% | -- | 6.06% | 1.95% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1853 | 1.1853 | 0.40% | 0.24% | -0.43% | 0.97% | 14.59% | 3.61% | 0.82% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1806 | 1.1806 | 0.50% | 0.12% | -- | -0.93% | -- | 3.20% | 0.94% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1747 | 1.1747 | -0.53% | -- | -1.06% | -- | 12.94% | 2.68% | 0.27% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1810 | 1.1810 | -0.08% | -- | -- | -- | -- | 3.23% | 0.81% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1820 | 1.1820 | -0.04% | 0.41% | -- | -- | -- | 3.32% | 0.90% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1825 | 1.1825 | 0.28% | 0.06% | -- | -- | -- | 3.37% | 2.41% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1792 | 1.1792 | 0.00% | -0.28% | -0.79% | -- | 13.76% | 3.08% | 3.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1772 | 1.1772 | -0.39% | -0.25% | -- | -- | 11.70% | 2.90% | 1.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1818 | 1.1818 | -0.06% | -- | -- | 0.39% | 12.14% | 3.30% | 3.36% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1825 | 1.1825 | 0.00% | -- | -- | -- | 11.87% | 3.37% | 4.96% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1818 | 1.1818 | 0.14% | 0.30% | -- | 2.60% | -- | 3.30% | 6.15% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1802 | 1.1802 | 0.00% | 0.08% | -- | 2.20% | 11.72% | 3.16% | 6.01% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1817 | 1.1817 | 0.29% | -- | 1.65% | 1.94% | 10.85% | 3.30% | 7.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1783 | 1.1783 | -0.08% | -- | 1.15% | 1.65% | -- | 3.00% | 6.97% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1793 | 1.1793 | -0.51% | -- | -- | 0.27% | 10.43% | 3.09% | 7.06% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1854 | 1.1854 | -0.42% | -0.16% | -- | -- | 11.98% | 3.62% | 8.29% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1904 | 1.1904 | 0.00% | -- | -- | 1.06% | 11.33% | 4.06% | 7.34% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1873 | 1.1873 | 0.00% | 0.09% | -- | 1.48% | 10.06% | 3.78% | 8.51% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1886 | 1.1886 | 0.20% | -- | 3.31% | 2.40% | 10.89% | 3.90% | 8.49% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1862 | 1.1862 | 0.00% | -- | 3.10% | -- | -- | 3.69% | 9.26% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1732 | 1.1732 | 0.00% | -- | 5.96% | 2.28% | 9.73% | 2.55% | 8.08% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1625 | 1.1625 | -0.21% | -- | -1.10% | 2.26% | 9.78% | 1.62% | 4.04% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1649 | 1.1649 | 0.00% | -0.03% | -0.89% | 2.47% | 10.53% | 1.83% | 5.59% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1662 | 1.1662 | 0.00% | -- | -1.27% | 2.79% | 12.29% | 1.94% | 4.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1652 | 1.1652 | 0.00% | -- | -0.74% | -- | -- | 1.85% | 4.56% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1667 | 1.1667 | 0.87% | 2.23% | -- | 2.95% | 12.89% | 1.98% | 0.24% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1566 | 1.1566 | 0.00% | 2.24% | -- | 1.63% | 11.40% | 1.10% | -0.63% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1505 | 1.1505 | 0.00% | -1.52% | -2.27% | -- | 12.08% | 0.57% | 1.58% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1412 | 1.1412 | 0.88% | -- | -3.06% | -- | 10.75% | -0.24% | -1.80% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1313 | 1.1313 | 2.18% | -3.18% | -3.90% | -0.78% | -- | -1.11% | -2.65% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1072 | 1.1072 | -5.22% | -- | -5.95% | -- | 6.39% | -3.22% | -4.02% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1682 | 1.1682 | 0.00% | -- | 1.16% | 2.96% | 12.25% | 2.12% | -0.07% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1684 | 1.1684 | 0.00% | -1.03% | 0.79% | -- | 11.77% | 2.13% | -0.05% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1754 | 1.1754 | 0.00% | 0.13% | 1.40% | -0.53% | -- | 2.74% | 3.50% | 开放申购 | 开放赎回 |
|