近一季博时央调ETF联接A基金净值查询
查询指定日期范围博时央调ETF联接A006438净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
博时央调ETF联接A |
1.2933 |
-0.19% |
| 2024-04-24 |
博时央调ETF联接A |
1.2958 |
0.92% |
| 2024-04-23 |
博时央调ETF联接A |
1.2840 |
-1.46% |
| 2024-04-22 |
博时央调ETF联接A |
1.3030 |
-0.68% |
| 2024-04-19 |
博时央调ETF联接A |
1.3119 |
-0.05% |
| 2024-04-18 |
博时央调ETF联接A |
1.3126 |
-0.27% |
| 2024-04-17 |
博时央调ETF联接A |
1.3162 |
1.89% |
| 2024-04-16 |
博时央调ETF联接A |
1.2918 |
-1.00% |
| 2024-04-15 |
博时央调ETF联接A |
1.3048 |
2.62% |
| 2024-04-12 |
博时央调ETF联接A |
1.2715 |
-0.59% |
| 2024-04-11 |
博时央调ETF联接A |
1.2791 |
0.66% |
| 2024-04-10 |
博时央调ETF联接A |
1.2707 |
-0.71% |
| 2024-04-09 |
博时央调ETF联接A |
1.2798 |
-0.41% |
| 2024-04-08 |
博时央调ETF联接A |
1.2851 |
-0.12% |
| 2024-04-03 |
博时央调ETF联接A |
1.2866 |
-0.44% |
| 2024-04-02 |
博时央调ETF联接A |
1.2923 |
-0.48% |
| 2024-04-01 |
博时央调ETF联接A |
1.2985 |
0.78% |
| 2024-03-29 |
博时央调ETF联接A |
1.2884 |
0.85% |
| 2024-03-28 |
博时央调ETF联接A |
1.2775 |
1.16% |
| 2024-03-27 |
博时央调ETF联接A |
1.2628 |
-1.19% |
| 2024-03-26 |
博时央调ETF联接A |
1.2780 |
-0.06% |
| 2024-03-25 |
博时央调ETF联接A |
1.2788 |
-0.44% |
| 2024-03-22 |
博时央调ETF联接A |
1.2844 |
-0.96% |
| 2024-03-21 |
博时央调ETF联接A |
1.2969 |
-0.08% |
| 2024-03-20 |
博时央调ETF联接A |
1.2979 |
0.51% |
| 2024-03-19 |
博时央调ETF联接A |
1.2913 |
-0.91% |
| 2024-03-18 |
博时央调ETF联接A |
1.3031 |
1.29% |
| 2024-03-15 |
博时央调ETF联接A |
1.2865 |
0.21% |
| 2024-03-14 |
博时央调ETF联接A |
1.2838 |
-0.30% |
| 2024-03-13 |
博时央调ETF联接A |
1.2876 |
-0.18% |
| 2024-03-12 |
博时央调ETF联接A |
1.2899 |
-0.88% |
| 2024-03-11 |
博时央调ETF联接A |
1.3014 |
0.30% |
| 2024-03-08 |
博时央调ETF联接A |
1.2975 |
0.86% |
| 2024-03-07 |
博时央调ETF联接A |
1.2865 |
-0.75% |
| 2024-03-06 |
博时央调ETF联接A |
1.2962 |
-0.25% |
| 2024-03-05 |
博时央调ETF联接A |
1.2994 |
0.66% |
| 2024-03-04 |
博时央调ETF联接A |
1.2909 |
0.27% |
| 2024-03-01 |
博时央调ETF联接A |
1.2874 |
0.64% |
| 2024-02-29 |
博时央调ETF联接A |
1.2792 |
2.03% |
| 2024-02-28 |
博时央调ETF联接A |
1.2538 |
-1.55% |
| 2024-02-27 |
博时央调ETF联接A |
1.2736 |
1.69% |
| 2024-02-26 |
博时央调ETF联接A |
1.2524 |
-0.91% |
| 2024-02-23 |
博时央调ETF联接A |
1.2639 |
0.17% |
| 2024-02-22 |
博时央调ETF联接A |
1.2618 |
1.31% |
| 2024-02-21 |
博时央调ETF联接A |
1.2455 |
0.44% |
| 2024-02-20 |
博时央调ETF联接A |
1.2401 |
0.11% |
| 2024-02-19 |
博时央调ETF联接A |
1.2387 |
1.37% |
| 2024-02-08 |
博时央调ETF联接A |
1.2220 |
0.91% |
| 2024-02-07 |
博时央调ETF联接A |
1.2110 |
1.55% |
| 2024-02-06 |
博时央调ETF联接A |
1.1925 |
3.29% |
| 2024-02-05 |
博时央调ETF联接A |
1.1545 |
-0.30% |
| 2024-02-02 |
博时央调ETF联接A |
1.1580 |
-0.99% |
| 2024-02-01 |
博时央调ETF联接A |
1.1696 |
-0.70% |
| 2024-01-31 |
博时央调ETF联接A |
1.1778 |
-1.29% |
| 2024-01-30 |
博时央调ETF联接A |
1.1932 |
-1.22% |
| 2024-01-29 |
博时央调ETF联接A |
1.2079 |
-0.33% |
| 2024-01-26 |
博时央调ETF联接A |
1.2119 |
0.12% |
