近一年博时央调ETF联接C基金净值查询
查询指定日期范围博时央调ETF联接C006439净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博时央调ETF联接C |
1.2707 |
-0.76% |
| 2024-04-29 |
博时央调ETF联接C |
1.2804 |
0.19% |
| 2024-04-26 |
博时央调ETF联接C |
1.2780 |
0.83% |
| 2024-04-25 |
博时央调ETF联接C |
1.2675 |
-0.20% |
| 2024-04-24 |
博时央调ETF联接C |
1.2700 |
0.91% |
| 2024-04-23 |
博时央调ETF联接C |
1.2585 |
-1.46% |
| 2024-04-22 |
博时央调ETF联接C |
1.2771 |
-0.68% |
| 2024-04-19 |
博时央调ETF联接C |
1.2859 |
-0.05% |
| 2024-04-18 |
博时央调ETF联接C |
1.2866 |
-0.27% |
| 2024-04-17 |
博时央调ETF联接C |
1.2901 |
1.89% |
| 2024-04-16 |
博时央调ETF联接C |
1.2662 |
-1.00% |
| 2024-04-15 |
博时央调ETF联接C |
1.2790 |
2.62% |
| 2024-04-12 |
博时央调ETF联接C |
1.2464 |
-0.60% |
| 2024-04-11 |
博时央调ETF联接C |
1.2539 |
0.67% |
| 2024-04-10 |
博时央调ETF联接C |
1.2456 |
-0.71% |
| 2024-04-09 |
博时央调ETF联接C |
1.2545 |
-0.42% |
| 2024-04-08 |
博时央调ETF联接C |
1.2598 |
-0.11% |
| 2024-04-03 |
博时央调ETF联接C |
1.2612 |
-0.44% |
| 2024-04-02 |
博时央调ETF联接C |
1.2668 |
-0.48% |
| 2024-04-01 |
博时央调ETF联接C |
1.2729 |
0.78% |
| 2024-03-29 |
博时央调ETF联接C |
1.2631 |
0.85% |
| 2024-03-28 |
博时央调ETF联接C |
1.2525 |
1.16% |
| 2024-03-27 |
博时央调ETF联接C |
1.2381 |
-1.19% |
| 2024-03-26 |
博时央调ETF联接C |
1.2530 |
-0.06% |
| 2024-03-25 |
博时央调ETF联接C |
1.2537 |
-0.44% |
| 2024-03-22 |
博时央调ETF联接C |
1.2593 |
-0.97% |
| 2024-03-21 |
博时央调ETF联接C |
1.2716 |
-0.08% |
| 2024-03-20 |
博时央调ETF联接C |
1.2726 |
0.51% |
| 2024-03-19 |
博时央调ETF联接C |
1.2661 |
-0.91% |
| 2024-03-18 |
博时央调ETF联接C |
1.2777 |
1.29% |
| 2024-03-15 |
博时央调ETF联接C |
1.2614 |
0.21% |
| 2024-03-14 |
博时央调ETF联接C |
1.2588 |
-0.29% |
| 2024-03-13 |
博时央调ETF联接C |
1.2625 |
-0.18% |
| 2024-03-12 |
博时央调ETF联接C |
1.2648 |
-0.89% |
| 2024-03-11 |
博时央调ETF联接C |
1.2761 |
0.30% |
| 2024-03-08 |
博时央调ETF联接C |
1.2723 |
0.86% |
| 2024-03-07 |
博时央调ETF联接C |
1.2615 |
-0.75% |
| 2024-03-06 |
博时央调ETF联接C |
1.2710 |
-0.25% |
| 2024-03-05 |
博时央调ETF联接C |
1.2742 |
0.66% |
| 2024-03-04 |
博时央调ETF联接C |
1.2659 |
0.27% |
| 2024-03-01 |
博时央调ETF联接C |
1.2625 |
0.64% |
| 2024-02-29 |
博时央调ETF联接C |
1.2545 |
2.03% |
| 2024-02-28 |
博时央调ETF联接C |
1.2296 |
-1.55% |
| 2024-02-27 |
博时央调ETF联接C |
1.2490 |
1.69% |
| 2024-02-26 |
博时央调ETF联接C |
1.2283 |
-0.91% |
| 2024-02-23 |
博时央调ETF联接C |
1.2396 |
0.17% |
| 2024-02-22 |
博时央调ETF联接C |
1.2375 |
1.30% |
| 2024-02-21 |
博时央调ETF联接C |
1.2216 |
0.44% |
| 2024-02-20 |
博时央调ETF联接C |
1.2162 |
0.11% |
| 2024-02-19 |
博时央调ETF联接C |
1.2149 |
1.36% |
| 2024-02-08 |
博时央调ETF联接C |
1.1986 |
0.90% |
| 2024-02-07 |
博时央调ETF联接C |
1.1879 |
1.55% |
| 2024-02-06 |
博时央调ETF联接C |
1.1698 |
3.29% |
| 2024-02-05 |
博时央调ETF联接C |
1.1325 |
-0.30% |
| 2024-02-02 |
博时央调ETF联接C |
1.1359 |
-1.00% |
| 2024-02-01 |
博时央调ETF联接C |
1.1474 |
-0.69% |
| 2024-01-31 |
博时央调ETF联接C |
1.1554 |
-1.29% |
| 2024-01-30 |
博时央调ETF联接C |
1.1705 |
-1.22% |
| 2024-01-29 |
博时央调ETF联接C |
1.1850 |
-0.33% |
| 2024-01-26 |
博时央调ETF联接C |
1.1889 |
0.12% |
| 2024-01-25 |
博时央调ETF联接C |
1.1875 |
3.96% |
| 2024-01-24 |
博时央调ETF联接C |
1.1423 |
2.23% |
| 2024-01-23 |
博时央调ETF联接C |
1.1174 |
0.70% |
| 2024-01-22 |
博时央调ETF联接C |
1.1096 |
-2.26% |
| 2024-01-19 |
博时央调ETF联接C |
1.1352 |
-0.50% |
| 2024-01-18 |
博时央调ETF联接C |
1.1409 |
0.64% |
| 2024-01-17 |
博时央调ETF联接C |
1.1337 |
-1.76% |
| 2024-01-16 |
博时央调ETF联接C |
1.1540 |
0.18% |
| 2024-01-15 |
博时央调ETF联接C |
1.1519 |
0.32% |
| 2024-01-12 |
博时央调ETF联接C |
1.1482 |
-0.19% |
| 2024-01-11 |
博时央调ETF联接C |
1.1504 |
0.16% |
| 2024-01-10 |
博时央调ETF联接C |
1.1486 |
-0.99% |
| 2024-01-09 |
博时央调ETF联接C |
1.1601 |
-0.22% |
| 2024-01-08 |
博时央调ETF联接C |
1.1626 |
-1.45% |
| 2024-01-05 |
博时央调ETF联接C |
1.1797 |
-0.96% |
| 2024-01-04 |
博时央调ETF联接C |
1.1911 |
-0.68% |
| 2024-01-03 |
博时央调ETF联接C |
1.1992 |
-0.05% |
| 2024-01-02 |
博时央调ETF联接C |
1.1998 |
-0.46% |
| 2023-12-29 |
博时央调ETF联接C |
1.2053 |
0.63% |
| 2023-12-28 |
博时央调ETF联接C |
1.1977 |
1.11% |
| 2023-12-27 |
博时央调ETF联接C |
1.1845 |
0.60% |
| 2023-12-26 |
博时央调ETF联接C |
1.1774 |
-0.67% |
| 2023-12-25 |
博时央调ETF联接C |
1.1854 |
0.46% |
| 2023-12-22 |
博时央调ETF联接C |
1.1800 |
0.28% |
| 2023-12-21 |
博时央调ETF联接C |
1.1767 |
0.62% |
| 2023-12-20 |
博时央调ETF联接C |
1.1695 |
-1.17% |
| 2023-12-19 |
博时央调ETF联接C |
1.1833 |
0.07% |
| 2023-12-18 |
博时央调ETF联接C |
1.1825 |
-0.50% |
| 2023-12-15 |
博时央调ETF联接C |
1.1884 |
-0.50% |
| 2023-12-14 |
博时央调ETF联接C |
1.1944 |
-0.33% |
| 2023-12-13 |
博时央调ETF联接C |
1.1984 |
-1.11% |
| 2023-12-12 |
博时央调ETF联接C |
1.2118 |
0.41% |
| 2023-12-11 |
博时央调ETF联接C |
1.2068 |
1.19% |
| 2023-12-08 |
博时央调ETF联接C |
1.1926 |
0.13% |
| 2023-12-07 |
博时央调ETF联接C |
1.1910 |
-0.18% |
| 2023-12-06 |
博时央调ETF联接C |
1.1932 |
-0.19% |
| 2023-12-05 |
博时央调ETF联接C |
1.1955 |
-1.88% |
| 2023-12-04 |
博时央调ETF联接C |
1.2184 |
-0.12% |
| 2023-12-01 |
博时央调ETF联接C |
1.2199 |
0.44% |
| 2023-11-30 |
博时央调ETF联接C |
1.2146 |
0.16% |
| 2023-11-29 |
博时央调ETF联接C |
1.2127 |
-0.83% |
| 2023-11-28 |
博时央调ETF联接C |
1.2229 |
0.28% |
| 2023-11-27 |
博时央调ETF联接C |
1.2195 |
-0.07% |
| 2023-11-24 |
博时央调ETF联接C |
1.2204 |
-0.65% |
| 2023-11-23 |
博时央调ETF联接C |
1.2284 |
0.79% |
| 2023-11-22 |
博时央调ETF联接C |
1.2188 |
-0.85% |
| 2023-11-20 |
博时央调ETF联接C |
1.2330 |
0.47% |
| 2023-11-17 |
博时央调ETF联接C |
1.2272 |
-0.20% |
| 2023-11-16 |
博时央调ETF联接C |
1.2297 |
-0.88% |
| 2023-11-15 |
博时央调ETF联接C |
1.2406 |
0.64% |
| 2023-11-14 |
博时央调ETF联接C |
1.2327 |
0.14% |
| 2023-11-13 |
博时央调ETF联接C |
1.2310 |
0.82% |
| 2023-11-10 |
博时央调ETF联接C |
1.2210 |
-0.70% |
| 2023-11-09 |
博时央调ETF联接C |
1.2296 |
0.29% |
| 2023-11-08 |
博时央调ETF联接C |
1.2260 |
-0.07% |
| 2023-11-07 |
博时央调ETF联接C |
1.2269 |
0.11% |
| 2023-11-06 |
博时央调ETF联接C |
1.2255 |
0.67% |
| 2023-11-03 |
博时央调ETF联接C |
1.2174 |
0.64% |
| 2023-11-02 |
博时央调ETF联接C |
1.2096 |
-0.39% |
| 2023-11-01 |
博时央调ETF联接C |
1.2143 |
-0.37% |
| 2023-10-31 |
博时央调ETF联接C |
1.2188 |
-0.10% |
| 2023-10-30 |
博时央调ETF联接C |
1.2200 |
-0.11% |
| 2023-10-27 |
博时央调ETF联接C |
1.2214 |
0.86% |
| 2023-10-26 |
博时央调ETF联接C |
1.2110 |
0.44% |
| 2023-10-25 |
博时央调ETF联接C |
1.2057 |
0.66% |
| 2023-10-24 |
博时央调ETF联接C |
1.1978 |
-0.29% |
| 2023-10-23 |
博时央调ETF联接C |
1.2013 |
-0.95% |
| 2023-10-20 |
博时央调ETF联接C |
1.2128 |
-1.26% |
| 2023-10-19 |
博时央调ETF联接C |
1.2283 |
-1.46% |
| 2023-10-18 |
博时央调ETF联接C |
1.2465 |
-0.75% |
| 2023-10-17 |
博时央调ETF联接C |
1.2559 |
0.68% |
| 2023-10-16 |
博时央调ETF联接C |
1.2474 |
-0.59% |
| 2023-10-13 |
博时央调ETF联接C |
1.2548 |
-0.99% |
| 2023-10-12 |
博时央调ETF联接C |
1.2673 |
0.73% |
| 2023-10-11 |
博时央调ETF联接C |
1.2581 |
0.23% |
| 2023-10-10 |
博时央调ETF联接C |
1.2552 |
-0.73% |
| 2023-10-09 |
博时央调ETF联接C |
1.2644 |
0.25% |
| 2023-09-28 |
博时央调ETF联接C |
1.2612 |
0.33% |
| 2023-09-27 |
博时央调ETF联接C |
1.2571 |
-0.02% |
| 2023-09-26 |
博时央调ETF联接C |
1.2574 |
-0.46% |
| 2023-09-25 |
博时央调ETF联接C |
1.2632 |
-0.88% |
| 2023-09-22 |
博时央调ETF联接C |
1.2744 |
1.84% |
| 2023-09-21 |
博时央调ETF联接C |
1.2514 |
-0.52% |
| 2023-09-20 |
博时央调ETF联接C |
1.2579 |
-0.47% |
| 2023-09-19 |
博时央调ETF联接C |
1.2638 |
-0.46% |
| 2023-09-18 |
博时央调ETF联接C |
1.2696 |
-0.31% |
| 2023-09-15 |
博时央调ETF联接C |
1.2736 |
-0.59% |
| 2023-09-14 |
博时央调ETF联接C |
1.2812 |
0.37% |
| 2023-09-13 |
博时央调ETF联接C |
1.2765 |
-0.75% |
| 2023-09-12 |
博时央调ETF联接C |
1.2862 |
-0.08% |
| 2023-09-11 |
博时央调ETF联接C |
1.2872 |
0.56% |
| 2023-09-08 |
博时央调ETF联接C |
1.2800 |
-0.09% |
| 2023-09-07 |
博时央调ETF联接C |
1.2811 |
-1.26% |
| 2023-09-06 |
博时央调ETF联接C |
1.2975 |
0.05% |
| 2023-09-05 |
博时央调ETF联接C |
1.2968 |
-0.80% |
| 2023-09-04 |
博时央调ETF联接C |
1.3073 |
1.54% |
| 2023-09-01 |
博时央调ETF联接C |
1.2875 |
0.26% |
| 2023-08-31 |
博时央调ETF联接C |
1.2842 |
-0.50% |
| 2023-08-30 |
博时央调ETF联接C |
1.2907 |
0.23% |
| 2023-08-29 |
博时央调ETF联接C |
1.2877 |
1.21% |
| 2023-08-28 |
博时央调ETF联接C |
1.2723 |
1.17% |
| 2023-08-25 |
博时央调ETF联接C |
1.2576 |
-0.80% |
| 2023-08-24 |
博时央调ETF联接C |
1.2677 |
-0.93% |
| 2023-08-23 |
博时央调ETF联接C |
1.2796 |
-1.74% |
| 2023-08-22 |
博时央调ETF联接C |
1.3022 |
1.64% |
| 2023-08-21 |
博时央调ETF联接C |
1.2812 |
-0.74% |
| 2023-08-18 |
博时央调ETF联接C |
1.2907 |
-1.27% |
| 2023-08-17 |
博时央调ETF联接C |
1.3073 |
0.69% |
| 2023-08-16 |
博时央调ETF联接C |
1.2983 |
-1.63% |
| 2023-08-15 |
博时央调ETF联接C |
1.3198 |
-0.31% |
| 2023-08-14 |
博时央调ETF联接C |
1.3239 |
0.44% |
| 2023-08-11 |
博时央调ETF联接C |
1.3181 |
-1.85% |
| 2023-08-10 |
博时央调ETF联接C |
1.3429 |
0.11% |
| 2023-08-09 |
博时央调ETF联接C |
1.3414 |
-0.63% |
| 2023-08-08 |
博时央调ETF联接C |
1.3499 |
-0.16% |
| 2023-08-07 |
博时央调ETF联接C |
1.3521 |
-0.57% |
| 2023-08-04 |
博时央调ETF联接C |
1.3598 |
0.73% |
| 2023-08-03 |
博时央调ETF联接C |
1.3499 |
0.22% |
| 2023-08-02 |
博时央调ETF联接C |
1.3469 |
-0.66% |
| 2023-08-01 |
博时央调ETF联接C |
1.3559 |
0.00% |
| 2023-07-31 |
博时央调ETF联接C |
1.3559 |
0.68% |
| 2023-07-28 |
博时央调ETF联接C |
1.3467 |
1.65% |
| 2023-07-27 |
博时央调ETF联接C |
1.3249 |
-0.32% |
| 2023-07-26 |
博时央调ETF联接C |
1.3291 |
-0.66% |
| 2023-07-25 |
博时央调ETF联接C |
1.3379 |
1.88% |
| 2023-07-24 |
博时央调ETF联接C |
1.3132 |
0.04% |
| 2023-07-21 |
博时央调ETF联接C |
1.3127 |
-0.28% |
| 2023-07-20 |
博时央调ETF联接C |
1.3164 |
-1.47% |
| 2023-07-19 |
博时央调ETF联接C |
1.3361 |
0.05% |
| 2023-07-18 |
博时央调ETF联接C |
1.3354 |
-0.45% |
| 2023-07-17 |
博时央调ETF联接C |
1.3414 |
-0.17% |
| 2023-07-14 |
博时央调ETF联接C |
1.3437 |
0.54% |
| 2023-07-13 |
博时央调ETF联接C |
1.3365 |
1.10% |
| 2023-07-12 |
博时央调ETF联接C |
1.3219 |
-1.17% |
| 2023-07-11 |
博时央调ETF联接C |
1.3376 |
0.75% |
| 2023-07-10 |
博时央调ETF联接C |
1.3276 |
0.00% |
| 2023-07-07 |
博时央调ETF联接C |
1.3276 |
-0.32% |
| 2023-07-06 |
博时央调ETF联接C |
1.3318 |
-0.37% |
| 2023-07-05 |
博时央调ETF联接C |
1.3368 |
-0.62% |
| 2023-07-04 |
博时央调ETF联接C |
1.3451 |
0.48% |
| 2023-07-03 |
博时央调ETF联接C |
1.3387 |
1.19% |
| 2023-06-30 |
博时央调ETF联接C |
1.3230 |
0.31% |
| 2023-06-29 |
博时央调ETF联接C |
1.3189 |
0.17% |
| 2023-06-28 |
博时央调ETF联接C |
1.3167 |
-0.12% |
| 2023-06-27 |
博时央调ETF联接C |
1.3183 |
1.55% |
| 2023-06-26 |
博时央调ETF联接C |
1.2982 |
-1.70% |
| 2023-06-21 |
博时央调ETF联接C |
1.3206 |
-1.51% |
| 2023-06-20 |
博时央调ETF联接C |
1.3408 |
0.25% |
| 2023-06-19 |
博时央调ETF联接C |
1.3374 |
-0.06% |
| 2023-06-16 |
博时央调ETF联接C |
1.3382 |
1.39% |
| 2023-06-15 |
博时央调ETF联接C |
1.3198 |
0.66% |
| 2023-06-14 |
博时央调ETF联接C |
1.3111 |
-0.23% |
| 2023-06-13 |
博时央调ETF联接C |
1.3141 |
0.80% |
| 2023-06-12 |
博时央调ETF联接C |
1.3037 |
-0.59% |
| 2023-06-09 |
博时央调ETF联接C |
1.3114 |
0.89% |
| 2023-06-08 |
博时央调ETF联接C |
1.2998 |
0.44% |
| 2023-06-07 |
博时央调ETF联接C |
1.2941 |
0.07% |
| 2023-06-06 |
博时央调ETF联接C |
1.2932 |
-1.19% |
| 2023-06-05 |
博时央调ETF联接C |
1.3088 |
-0.28% |
| 2023-06-02 |
博时央调ETF联接C |
1.3125 |
0.40% |
| 2023-06-01 |
博时央调ETF联接C |
1.3073 |
0.62% |
| 2023-05-31 |
博时央调ETF联接C |
1.2993 |
-0.22% |
| 2023-05-30 |
博时央调ETF联接C |
1.3022 |
1.27% |
| 2023-05-29 |
博时央调ETF联接C |
1.2859 |
0.39% |
| 2023-05-26 |
博时央调ETF联接C |
1.2809 |
0.72% |
| 2023-05-25 |
博时央调ETF联接C |
1.2717 |
-0.04% |
| 2023-05-24 |
博时央调ETF联接C |
1.2722 |
-1.48% |
| 2023-05-23 |
博时央调ETF联接C |
1.2913 |
-1.37% |
| 2023-05-22 |
博时央调ETF联接C |
1.3092 |
-0.05% |
| 2023-05-19 |
博时央调ETF联接C |
1.3099 |
-0.52% |
| 2023-05-18 |
博时央调ETF联接C |
1.3167 |
0.79% |
| 2023-05-17 |
博时央调ETF联接C |
1.3064 |
-0.06% |
| 2023-05-16 |
博时央调ETF联接C |
1.3072 |
-1.11% |
| 2023-05-15 |
博时央调ETF联接C |
1.3219 |
0.62% |
| 2023-05-12 |
博时央调ETF联接C |
1.3137 |
-1.28% |
| 2023-05-11 |
博时央调ETF联接C |
1.3307 |
-0.85% |
| 2023-05-10 |
博时央调ETF联接C |
1.3421 |
-0.72% |
| 2023-05-09 |
博时央调ETF联接C |
1.3519 |
-1.29% |
| 2023-05-08 |
博时央调ETF联接C |
1.3695 |
2.32% |
