近一月博时创业板ETF联接C基金净值查询
查询指定日期范围博时创业板ETF联接C006733净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
博时创业板ETF联接C |
2.7112 |
3.17% |
| 2025-12-16 |
博时创业板ETF联接C |
2.6280 |
-1.98% |
| 2025-12-15 |
博时创业板ETF联接C |
2.6811 |
-1.65% |
| 2025-12-12 |
博时创业板ETF联接C |
2.7262 |
0.99% |
| 2025-12-11 |
博时创业板ETF联接C |
2.6995 |
-1.33% |
| 2025-12-10 |
博时创业板ETF联接C |
2.7358 |
-0.01% |
| 2025-12-09 |
博时创业板ETF联接C |
2.7361 |
0.55% |
| 2025-12-08 |
博时创业板ETF联接C |
2.7211 |
2.40% |
| 2025-12-05 |
博时创业板ETF联接C |
2.6572 |
1.27% |
| 2025-12-04 |
博时创业板ETF联接C |
2.6238 |
0.94% |
| 2025-12-03 |
博时创业板ETF联接C |
2.5994 |
-1.02% |
| 2025-12-02 |
博时创业板ETF联接C |
2.6262 |
-0.65% |
| 2025-12-01 |
博时创业板ETF联接C |
2.6435 |
1.23% |
| 2025-11-28 |
博时创业板ETF联接C |
2.6114 |
0.66% |
| 2025-11-27 |
博时创业板ETF联接C |
2.5944 |
-0.41% |
| 2025-11-26 |
博时创业板ETF联接C |
2.6051 |
1.99% |
| 2025-11-25 |
博时创业板ETF联接C |
2.5543 |
1.66% |
| 2025-11-24 |
博时创业板ETF联接C |
2.5126 |
0.29% |
| 2025-11-21 |
博时创业板ETF联接C |
2.5054 |
-3.76% |
| 2025-11-20 |
博时创业板ETF联接C |
2.6034 |
-1.05% |
| 2025-11-19 |
博时创业板ETF联接C |
2.6311 |
0.23% |
| 2025-11-18 |
博时创业板ETF联接C |
2.6250 |
-1.06% |
