近一年博时央调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 |
| 2024-04-18 |
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% |
| 2024-01-25 |
博时央调ETF联接A |
1.2105 |
3.97% |
| 2024-01-24 |
博时央调ETF联接A |
1.1643 |
2.22% |
| 2024-01-23 |
博时央调ETF联接A |
1.1390 |
0.71% |
| 2024-01-22 |
博时央调ETF联接A |
1.1310 |
-2.26% |
| 2024-01-19 |
博时央调ETF联接A |
1.1571 |
-0.50% |
| 2024-01-18 |
博时央调ETF联接A |
1.1629 |
0.64% |
| 2024-01-17 |
博时央调ETF联接A |
1.1555 |
-1.76% |
| 2024-01-16 |
博时央调ETF联接A |
1.1762 |
0.19% |
| 2024-01-15 |
博时央调ETF联接A |
1.1740 |
0.32% |
| 2024-01-12 |
博时央调ETF联接A |
1.1702 |
-0.19% |
| 2024-01-11 |
博时央调ETF联接A |
1.1724 |
0.15% |
| 2024-01-10 |
博时央调ETF联接A |
1.1706 |
-0.99% |
| 2024-01-09 |
博时央调ETF联接A |
1.1823 |
-0.21% |
| 2024-01-08 |
博时央调ETF联接A |
1.1848 |
-1.46% |
| 2024-01-05 |
博时央调ETF联接A |
1.2023 |
-0.96% |
| 2024-01-04 |
博时央调ETF联接A |
1.2139 |
-0.66% |
| 2024-01-03 |
博时央调ETF联接A |
1.2220 |
-0.05% |
| 2024-01-02 |
博时央调ETF联接A |
1.2226 |
-0.46% |
| 2023-12-29 |
博时央调ETF联接A |
1.2282 |
0.63% |
| 2023-12-28 |
博时央调ETF联接A |
1.2205 |
1.13% |
| 2023-12-27 |
博时央调ETF联接A |
1.2069 |
0.60% |
| 2023-12-26 |
博时央调ETF联接A |
1.1997 |
-0.68% |
| 2023-12-25 |
博时央调ETF联接A |
1.2079 |
0.46% |
| 2023-12-22 |
博时央调ETF联接A |
1.2024 |
0.28% |
| 2023-12-21 |
博时央调ETF联接A |
1.1990 |
0.62% |
| 2023-12-20 |
博时央调ETF联接A |
1.1916 |
-1.16% |
| 2023-12-19 |
博时央调ETF联接A |
1.2056 |
0.07% |
| 2023-12-18 |
博时央调ETF联接A |
1.2048 |
-0.50% |
| 2023-12-15 |
博时央调ETF联接A |
1.2108 |
-0.50% |
| 2023-12-14 |
博时央调ETF联接A |
1.2169 |
-0.34% |
| 2023-12-13 |
博时央调ETF联接A |
1.2210 |
-1.10% |
| 2023-12-12 |
博时央调ETF联接A |
1.2346 |
0.41% |
| 2023-12-11 |
博时央调ETF联接A |
1.2295 |
1.19% |
| 2023-12-08 |
博时央调ETF联接A |
1.2150 |
0.13% |
| 2023-12-07 |
博时央调ETF联接A |
1.2134 |
-0.17% |
| 2023-12-06 |
博时央调ETF联接A |
1.2155 |
-0.20% |
| 2023-12-05 |
博时央调ETF联接A |
1.2179 |
-1.89% |
| 2023-12-04 |
博时央调ETF联接A |
1.2413 |
-0.11% |
| 2023-12-01 |
博时央调ETF联接A |
1.2427 |
0.44% |
| 2023-11-30 |
博时央调ETF联接A |
1.2373 |
0.15% |
| 2023-11-29 |
博时央调ETF联接A |
1.2354 |
-0.83% |
| 2023-11-28 |
博时央调ETF联接A |
1.2457 |
0.28% |
| 2023-11-27 |
博时央调ETF联接A |
1.2422 |
-0.07% |
| 2023-11-24 |
博时央调ETF联接A |
1.2431 |
-0.66% |
| 2023-11-23 |
博时央调ETF联接A |
1.2513 |
0.80% |
| 2023-11-22 |
博时央调ETF联接A |
1.2414 |
-0.85% |
| 2023-11-20 |
博时央调ETF联接A |
1.2559 |
0.47% |
| 2023-11-17 |
博时央调ETF联接A |
1.2500 |
-0.19% |
| 2023-11-16 |
博时央调ETF联接A |
1.2524 |
-0.88% |
| 2023-11-15 |
博时央调ETF联接A |
1.2635 |
0.64% |
| 2023-11-14 |
博时央调ETF联接A |
1.2555 |
0.14% |
| 2023-11-13 |
博时央调ETF联接A |
1.2537 |
0.81% |
| 2023-11-10 |
博时央调ETF联接A |
1.2436 |
-0.69% |
| 2023-11-09 |
博时央调ETF联接A |
1.2523 |
0.30% |
| 2023-11-08 |
博时央调ETF联接A |
1.2486 |
-0.07% |
| 2023-11-07 |
博时央调ETF联接A |
1.2495 |
0.12% |
| 2023-11-06 |
博时央调ETF联接A |
1.2480 |
0.67% |
| 2023-11-03 |
博时央调ETF联接A |
1.2397 |
0.64% |
| 2023-11-02 |
博时央调ETF联接A |
1.2318 |
-0.39% |
| 2023-11-01 |
博时央调ETF联接A |
1.2366 |
-0.36% |
| 2023-10-31 |
博时央调ETF联接A |
1.2411 |
-0.10% |
| 2023-10-30 |
博时央调ETF联接A |
1.2424 |
-0.10% |
| 2023-10-27 |
博时央调ETF联接A |
1.2437 |
0.85% |
| 2023-10-26 |
博时央调ETF联接A |
1.2332 |
0.44% |
| 2023-10-25 |
博时央调ETF联接A |
1.2278 |
0.66% |
| 2023-10-24 |
博时央调ETF联接A |
1.2197 |
-0.29% |
| 2023-10-23 |
博时央调ETF联接A |
1.2232 |
-0.95% |
| 2023-10-20 |
博时央调ETF联接A |
1.2349 |
-1.26% |
| 2023-10-19 |
博时央调ETF联接A |
1.2507 |
-1.46% |
| 2023-10-18 |
博时央调ETF联接A |
1.2692 |
-0.74% |
| 2023-10-17 |
博时央调ETF联接A |
1.2787 |
0.68% |
| 2023-10-16 |
博时央调ETF联接A |
1.2701 |
-0.58% |
| 2023-10-13 |
博时央调ETF联接A |
1.2775 |
-0.98% |
| 2023-10-12 |
博时央调ETF联接A |
1.2902 |
0.73% |
| 2023-10-11 |
博时央调ETF联接A |
1.2809 |
0.23% |
| 2023-10-10 |
博时央调ETF联接A |
1.2779 |
-0.73% |
| 2023-10-09 |
博时央调ETF联接A |
1.2873 |
0.27% |
| 2023-09-28 |
博时央调ETF联接A |
1.2838 |
0.32% |
| 2023-09-27 |
博时央调ETF联接A |
1.2797 |
-0.02% |
| 2023-09-26 |
博时央调ETF联接A |
1.2800 |
-0.45% |
| 2023-09-25 |
博时央调ETF联接A |
1.2858 |
-0.88% |
| 2023-09-22 |
博时央调ETF联接A |
1.2972 |
1.84% |
| 2023-09-21 |
博时央调ETF联接A |
1.2738 |
-0.52% |
| 2023-09-20 |
博时央调ETF联接A |
1.2804 |
-0.47% |
| 2023-09-19 |
博时央调ETF联接A |
1.2864 |
-0.46% |
| 2023-09-18 |
博时央调ETF联接A |
1.2923 |
-0.31% |
| 2023-09-15 |
博时央调ETF联接A |
1.2963 |
-0.59% |
| 2023-09-14 |
博时央调ETF联接A |
1.3040 |
0.37% |
| 2023-09-13 |
博时央调ETF联接A |
1.2992 |
-0.75% |
| 2023-09-12 |
博时央调ETF联接A |
1.3090 |
-0.08% |
| 2023-09-11 |
博时央调ETF联接A |
1.3100 |
0.56% |
| 2023-09-08 |
博时央调ETF联接A |
1.3027 |
-0.08% |
| 2023-09-07 |
博时央调ETF联接A |
1.3038 |
-1.26% |
| 2023-09-06 |
博时央调ETF联接A |
1.3205 |
0.06% |
| 2023-09-05 |
博时央调ETF联接A |
1.3197 |
-0.80% |
| 2023-09-04 |
博时央调ETF联接A |
1.3304 |
1.54% |
| 2023-09-01 |
博时央调ETF联接A |
1.3102 |
0.26% |
| 2023-08-31 |
博时央调ETF联接A |
1.3068 |
-0.50% |
| 2023-08-30 |
博时央调ETF联接A |
1.3134 |
0.23% |
| 2023-08-29 |
博时央调ETF联接A |
1.3104 |
1.21% |
| 2023-08-28 |
博时央调ETF联接A |
1.2947 |
1.17% |
| 2023-08-25 |
博时央调ETF联接A |
1.2797 |
-0.79% |
| 2023-08-24 |
博时央调ETF联接A |
1.2899 |
-0.94% |
| 2023-08-23 |
博时央调ETF联接A |
1.3021 |
-1.73% |
| 2023-08-22 |
博时央调ETF联接A |
1.3250 |
1.64% |
| 2023-08-21 |
博时央调ETF联接A |
1.3036 |
-0.74% |
| 2023-08-18 |
博时央调ETF联接A |
1.3133 |
-1.26% |
| 2023-08-17 |
博时央调ETF联接A |
1.3301 |
0.69% |
| 2023-08-16 |
博时央调ETF联接A |
1.3210 |
-1.62% |
| 2023-08-15 |
博时央调ETF联接A |
1.3428 |
-0.31% |
| 2023-08-14 |
博时央调ETF联接A |
1.3470 |
0.44% |
| 2023-08-11 |
博时央调ETF联接A |
1.3411 |
-1.84% |
| 2023-08-10 |
博时央调ETF联接A |
1.3662 |
0.11% |
| 2023-08-09 |
博时央调ETF联接A |
1.3647 |
-0.63% |
| 2023-08-08 |
博时央调ETF联接A |
1.3733 |
-0.16% |
| 2023-08-07 |
博时央调ETF联接A |
1.3755 |
-0.57% |
| 2023-08-04 |
博时央调ETF联接A |
1.3834 |
0.74% |
| 2023-08-03 |
博时央调ETF联接A |
1.3733 |
0.23% |
| 2023-08-02 |
博时央调ETF联接A |
1.3702 |
-0.67% |
| 2023-08-01 |
博时央调ETF联接A |
1.3794 |
0.01% |
| 2023-07-31 |
博时央调ETF联接A |
1.3793 |
0.68% |
| 2023-07-28 |
博时央调ETF联接A |
1.3700 |
1.65% |
| 2023-07-27 |
博时央调ETF联接A |
1.3478 |
-0.32% |
| 2023-07-26 |
博时央调ETF联接A |
1.3521 |
-0.65% |
| 2023-07-25 |
博时央调ETF联接A |
1.3610 |
1.88% |
| 2023-07-24 |
博时央调ETF联接A |
1.3359 |
0.05% |
| 2023-07-21 |
博时央调ETF联接A |
1.3352 |
-0.28% |
| 2023-07-20 |
博时央调ETF联接A |
1.3390 |
-1.48% |
| 2023-07-19 |
博时央调ETF联接A |
1.3591 |
0.06% |
| 2023-07-18 |
博时央调ETF联接A |
1.3583 |
-0.45% |
| 2023-07-17 |
博时央调ETF联接A |
1.3644 |
-0.17% |
| 2023-07-14 |
博时央调ETF联接A |
1.3667 |
0.54% |
| 2023-07-13 |
博时央调ETF联接A |
1.3594 |
1.11% |
| 2023-07-12 |
博时央调ETF联接A |
1.3445 |
-1.17% |
| 2023-07-11 |
博时央调ETF联接A |
1.3604 |
0.75% |
| 2023-07-10 |
博时央调ETF联接A |
1.3503 |
0.01% |
| 2023-07-07 |
博时央调ETF联接A |
1.3502 |
-0.31% |
| 2023-07-06 |
博时央调ETF联接A |
1.3544 |
-0.38% |
| 2023-07-05 |
博时央调ETF联接A |
1.3595 |
-0.62% |
| 2023-07-04 |
博时央调ETF联接A |
1.3680 |
0.48% |
| 2023-07-03 |
博时央调ETF联接A |
1.3615 |
1.20% |
| 2023-06-30 |
博时央调ETF联接A |
1.3454 |
0.31% |
| 2023-06-29 |
博时央调ETF联接A |
1.3413 |
0.17% |
| 2023-06-28 |
博时央调ETF联接A |
1.3390 |
-0.12% |
| 2023-06-27 |
博时央调ETF联接A |
1.3406 |
1.55% |
| 2023-06-26 |
博时央调ETF联接A |
1.3201 |
-1.70% |
| 2023-06-21 |
博时央调ETF联接A |
1.3429 |
-1.50% |
| 2023-06-20 |
博时央调ETF联接A |
1.3634 |
0.26% |
| 2023-06-19 |
博时央调ETF联接A |
1.3599 |
-0.06% |
| 2023-06-16 |
博时央调ETF联接A |
1.3607 |
1.39% |
| 2023-06-15 |
博时央调ETF联接A |
1.3420 |
0.67% |
| 2023-06-14 |
博时央调ETF联接A |
1.3331 |
-0.22% |
| 2023-06-13 |
博时央调ETF联接A |
1.3361 |
0.80% |
| 2023-06-12 |
博时央调ETF联接A |
1.3255 |
-0.59% |
| 2023-06-09 |
博时央调ETF联接A |
1.3333 |
0.89% |
| 2023-06-08 |
博时央调ETF联接A |
1.3215 |
0.44% |
| 2023-06-07 |
博时央调ETF联接A |
1.3157 |
0.07% |
| 2023-06-06 |
博时央调ETF联接A |
1.3148 |
-1.19% |
| 2023-06-05 |
博时央调ETF联接A |
1.3307 |
-0.27% |
| 2023-06-02 |
博时央调ETF联接A |
1.3343 |
0.39% |
| 2023-06-01 |
博时央调ETF联接A |
1.3291 |
0.62% |
| 2023-05-31 |
博时央调ETF联接A |
1.3209 |
-0.22% |
| 2023-05-30 |
博时央调ETF联接A |
1.3238 |
1.27% |
| 2023-05-29 |
博时央调ETF联接A |
1.3072 |
0.39% |
| 2023-05-26 |
博时央调ETF联接A |
1.3021 |
0.73% |
| 2023-05-25 |
博时央调ETF联接A |
1.2927 |
-0.04% |
| 2023-05-24 |
博时央调ETF联接A |
1.2932 |
-1.49% |
| 2023-05-23 |
博时央调ETF联接A |
1.3127 |
-1.36% |
| 2023-05-22 |
博时央调ETF联接A |
1.3308 |
-0.05% |
| 2023-05-19 |
博时央调ETF联接A |
1.3315 |
-0.52% |
| 2023-05-18 |
博时央调ETF联接A |
1.3384 |
0.79% |
| 2023-05-17 |
博时央调ETF联接A |
1.3279 |
-0.06% |
| 2023-05-16 |
博时央调ETF联接A |
1.3287 |
-1.11% |
| 2023-05-15 |
博时央调ETF联接A |
1.3436 |
0.62% |
| 2023-05-12 |
博时央调ETF联接A |
1.3353 |
-1.28% |
| 2023-05-11 |
博时央调ETF联接A |
1.3526 |
-0.84% |
| 2023-05-10 |
博时央调ETF联接A |
1.3641 |
-0.72% |
| 2023-05-09 |
博时央调ETF联接A |
1.3740 |
-1.29% |
| 2023-05-08 |
博时央调ETF联接A |
1.3919 |
2.32% |
| 2023-05-05 |
博时央调ETF联接A |
1.3604 |
-0.72% |
| 2023-05-04 |
博时央调ETF联接A |
1.3703 |
-0.04% |
| 2023-04-28 |
博时央调ETF联接A |
1.3708 |
1.80% |
| 2023-04-27 |
博时央调ETF联接A |
1.3466 |
0.46% |
| 2023-04-26 |
博时央调ETF联接A |
1.3404 |
-1.49% |
| 2023-04-25 |
博时央调ETF联接A |
1.3607 |
-0.94% |
| 2023-04-24 |
博时央调ETF联接A |
1.3736 |
-0.57% |
| 2023-04-21 |
博时央调ETF联接A |
1.3815 |
-2.62% |
| 2023-04-20 |
博时央调ETF联接A |
1.4186 |
0.91% |
| 2023-04-19 |
博时央调ETF联接A |
1.4058 |
-0.79% |
