今年以来博时创业板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% |
| 2025-11-17 |
博时创业板ETF联接C |
2.6531 |
-0.19% |
| 2025-11-14 |
博时创业板ETF联接C |
2.6581 |
-2.63% |
| 2025-11-13 |
博时创业板ETF联接C |
2.7300 |
2.39% |
| 2025-11-12 |
博时创业板ETF联接C |
2.6663 |
-0.36% |
| 2025-11-11 |
博时创业板ETF联接C |
2.6759 |
-1.31% |
| 2025-11-10 |
博时创业板ETF联接C |
2.7115 |
-0.86% |
| 2025-11-07 |
博时创业板ETF联接C |
2.7350 |
-0.49% |
| 2025-11-06 |
博时创业板ETF联接C |
2.7484 |
1.72% |
| 2025-11-05 |
博时创业板ETF联接C |
2.7020 |
0.95% |
| 2025-11-04 |
博时创业板ETF联接C |
2.6766 |
-1.83% |
| 2025-11-03 |
博时创业板ETF联接C |
2.7264 |
0.29% |
| 2025-10-31 |
博时创业板ETF联接C |
2.7186 |
-2.15% |
| 2025-10-30 |
博时创业板ETF联接C |
2.7783 |
-1.75% |
| 2025-10-29 |
博时创业板ETF联接C |
2.8278 |
2.74% |
| 2025-10-28 |
博时创业板ETF联接C |
2.7525 |
-0.15% |
| 2025-10-27 |
博时创业板ETF联接C |
2.7565 |
1.85% |
| 2025-10-24 |
博时创业板ETF联接C |
2.7064 |
3.33% |
| 2025-10-23 |
博时创业板ETF联接C |
2.6192 |
0.09% |
| 2025-10-22 |
博时创业板ETF联接C |
2.6169 |
-0.74% |
| 2025-10-21 |
博时创业板ETF联接C |
2.6364 |
2.83% |
| 2025-10-20 |
博时创业板ETF联接C |
2.5638 |
1.89% |
| 2025-10-17 |
博时创业板ETF联接C |
2.5162 |
-3.18% |
| 2025-10-16 |
博时创业板ETF联接C |
2.5988 |
0.36% |
| 2025-10-15 |
博时创业板ETF联接C |
2.5895 |
2.21% |
| 2025-10-14 |
博时创业板ETF联接C |
2.5336 |
-3.74% |
| 2025-10-13 |
博时创业板ETF联接C |
2.6320 |
-1.00% |
| 2025-10-10 |
博时创业板ETF联接C |
2.6585 |
-4.31% |
| 2025-10-09 |
博时创业板ETF联接C |
2.7783 |
0.68% |
| 2025-09-30 |
博时创业板ETF联接C |
2.7596 |
0.01% |
| 2025-09-29 |
博时创业板ETF联接C |
2.7594 |
2.57% |
| 2025-09-26 |
博时创业板ETF联接C |
2.6903 |
-2.48% |
| 2025-09-25 |
博时创业板ETF联接C |
2.7587 |
1.53% |
| 2025-09-24 |
博时创业板ETF联接C |
2.7172 |
2.15% |
| 2025-09-23 |
博时创业板ETF联接C |
2.6600 |
0.21% |
| 2025-09-22 |
博时创业板ETF联接C |
2.6545 |
0.51% |
| 2025-09-19 |
博时创业板ETF联接C |
2.6410 |
-0.15% |
| 2025-09-18 |
博时创业板ETF联接C |
2.6449 |
-1.56% |
| 2025-09-17 |
博时创业板ETF联接C |
2.6867 |
1.84% |
| 2025-09-16 |
博时创业板ETF联接C |
2.6381 |
0.62% |
| 2025-09-15 |
博时创业板ETF联接C |
2.6219 |
1.44% |
| 2025-09-12 |
博时创业板ETF联接C |
2.5848 |
-1.09% |
| 2025-09-11 |
博时创业板ETF联接C |
2.6133 |
4.83% |
| 2025-09-10 |
博时创业板ETF联接C |
2.4929 |
1.20% |
| 2025-09-09 |
博时创业板ETF联接C |
2.4634 |
-2.09% |
| 2025-09-08 |
博时创业板ETF联接C |
2.5161 |
-0.83% |
| 2025-09-05 |
博时创业板ETF联接C |
2.5372 |
6.15% |
| 2025-09-04 |
博时创业板ETF联接C |
2.3901 |
-4.05% |
| 2025-09-03 |
博时创业板ETF联接C |
2.4911 |
0.89% |
| 2025-09-02 |
博时创业板ETF联接C |
2.4691 |
-2.68% |
| 2025-09-01 |
博时创业板ETF联接C |
2.5371 |
2.14% |
| 2025-08-29 |
博时创业板ETF联接C |
2.4840 |
2.07% |
| 2025-08-28 |
博时创业板ETF联接C |
2.4336 |
3.57% |
| 2025-08-27 |
博时创业板ETF联接C |
2.3498 |
-0.63% |
| 2025-08-26 |
博时创业板ETF联接C |
2.3648 |
-0.72% |
| 2025-08-25 |
博时创业板ETF联接C |
2.3820 |
2.84% |
| 2025-08-22 |
博时创业板ETF联接C |
2.3162 |
3.17% |
| 2025-08-21 |
博时创业板ETF联接C |
2.2451 |
-0.44% |
| 2025-08-20 |
博时创业板ETF联接C |
2.2551 |
0.28% |
| 2025-08-19 |
博时创业板ETF联接C |
2.2489 |
-0.17% |
| 2025-08-18 |
博时创业板ETF联接C |
2.2527 |
2.72% |
| 2025-08-15 |
博时创业板ETF联接C |
2.1931 |
2.48% |
| 2025-08-14 |
博时创业板ETF联接C |
2.1401 |
-1.01% |
| 2025-08-13 |
博时创业板ETF联接C |
2.1620 |
3.41% |
| 2025-08-12 |
博时创业板ETF联接C |
2.0908 |
1.18% |
| 2025-08-11 |
博时创业板ETF联接C |
2.0665 |
1.84% |
| 2025-08-08 |
博时创业板ETF联接C |
2.0291 |
-0.36% |
| 2025-08-07 |
博时创业板ETF联接C |
2.0365 |
-0.64% |
| 2025-08-06 |
博时创业板ETF联接C |
2.0496 |
0.63% |
| 2025-08-05 |
博时创业板ETF联接C |
2.0368 |
0.36% |
| 2025-08-04 |
博时创业板ETF联接C |
2.0294 |
0.48% |
| 2025-08-01 |
博时创业板ETF联接C |
2.0198 |
-0.23% |
| 2025-07-31 |
博时创业板ETF联接C |
2.0244 |
-1.58% |
| 2025-07-30 |
博时创业板ETF联接C |
2.0568 |
-1.52% |
| 2025-07-29 |
博时创业板ETF联接C |
2.0886 |
1.75% |
| 2025-07-28 |
博时创业板ETF联接C |
2.0527 |
0.90% |
| 2025-07-25 |
博时创业板ETF联接C |
2.0344 |
-0.22% |
| 2025-07-24 |
博时创业板ETF联接C |
2.0388 |
1.42% |
| 2025-07-23 |
博时创业板ETF联接C |
2.0103 |
0.00% |
| 2025-07-22 |
博时创业板ETF联接C |
2.0104 |
0.58% |
| 2025-07-21 |
博时创业板ETF联接C |
1.9989 |
0.82% |
| 2025-07-18 |
博时创业板ETF联接C |
1.9827 |
0.33% |
| 2025-07-17 |
博时创业板ETF联接C |
1.9761 |
1.65% |
| 2025-07-16 |
博时创业板ETF联接C |
1.9440 |
-0.20% |
| 2025-07-15 |
博时创业板ETF联接C |
1.9479 |
1.61% |
| 2025-07-14 |
博时创业板ETF联接C |
1.9170 |
-0.43% |
| 2025-07-11 |
博时创业板ETF联接C |
1.9253 |
0.76% |
| 2025-07-10 |
博时创业板ETF联接C |
1.9107 |
0.21% |
| 2025-07-09 |
博时创业板ETF联接C |
1.9067 |
0.16% |
| 2025-07-08 |
博时创业板ETF联接C |
1.9036 |
2.24% |
| 2025-07-07 |
博时创业板ETF联接C |
1.8619 |
-1.18% |
| 2025-07-04 |
博时创业板ETF联接C |
1.8842 |
-0.35% |
| 2025-07-03 |
博时创业板ETF联接C |
1.8908 |
2.01% |
| 2025-07-02 |
博时创业板ETF联接C |
1.8536 |
-1.06% |
| 2025-07-01 |
博时创业板ETF联接C |
1.8735 |
-0.22% |
| 2025-06-30 |
博时创业板ETF联接C |
1.8777 |
1.28% |
| 2025-06-27 |
博时创业板ETF联接C |
1.8539 |
0.44% |
| 2025-06-26 |
博时创业板ETF联接C |
1.8458 |
-0.62% |
| 2025-06-25 |
博时创业板ETF联接C |
1.8573 |
2.94% |
| 2025-06-24 |
博时创业板ETF联接C |
1.8042 |
2.17% |
| 2025-06-23 |
博时创业板ETF联接C |
1.7659 |
0.36% |
| 2025-06-20 |
博时创业板ETF联接C |
1.7596 |
-0.77% |
| 2025-06-19 |
博时创业板ETF联接C |
1.7732 |
-1.27% |
| 2025-06-18 |
博时创业板ETF联接C |
1.7960 |
0.25% |
| 2025-06-17 |
博时创业板ETF联接C |
1.7916 |
-0.33% |
| 2025-06-16 |
博时创业板ETF联接C |
1.7975 |
0.61% |
| 2025-06-13 |
博时创业板ETF联接C |
1.7866 |
-1.00% |
| 2025-06-12 |
博时创业板ETF联接C |
1.8046 |
0.24% |
| 2025-06-11 |
博时创业板ETF联接C |
1.8002 |
1.15% |
| 2025-06-10 |
博时创业板ETF联接C |
1.7797 |
-1.08% |
| 2025-06-09 |
博时创业板ETF联接C |
1.7992 |
1.01% |
| 2025-06-06 |
博时创业板ETF联接C |
1.7812 |
-0.40% |
| 2025-06-05 |
博时创业板ETF联接C |
1.7883 |
1.10% |
| 2025-06-04 |
博时创业板ETF联接C |
1.7689 |
1.06% |
| 2025-06-03 |
博时创业板ETF联接C |
1.7504 |
0.45% |
| 2025-05-30 |
博时创业板ETF联接C |
1.7426 |
-0.87% |
| 2025-05-29 |
博时创业板ETF联接C |
1.7579 |
1.33% |
| 2025-05-28 |
博时创业板ETF联接C |
1.7349 |
-0.26% |
| 2025-05-27 |
博时创业板ETF联接C |
1.7394 |
-0.62% |
| 2025-05-26 |
博时创业板ETF联接C |
1.7503 |
-0.71% |
| 2025-05-23 |
博时创业板ETF联接C |
1.7628 |
-1.08% |
| 2025-05-22 |
博时创业板ETF联接C |
1.7820 |
-0.90% |
| 2025-05-21 |
博时创业板ETF联接C |
1.7981 |
0.78% |
| 2025-05-20 |
博时创业板ETF联接C |
1.7841 |
0.73% |
| 2025-05-19 |
博时创业板ETF联接C |
1.7712 |
-0.29% |
| 2025-05-16 |
博时创业板ETF联接C |
1.7763 |
-0.17% |
| 2025-05-15 |
博时创业板ETF联接C |
1.7793 |
-1.80% |
| 2025-05-14 |
博时创业板ETF联接C |
1.8120 |
0.95% |
| 2025-05-13 |
博时创业板ETF联接C |
1.7949 |
-0.11% |
| 2025-05-12 |
博时创业板ETF联接C |
1.7969 |
2.46% |
| 2025-05-09 |
博时创业板ETF联接C |
1.7537 |
-0.81% |
| 2025-05-08 |
博时创业板ETF联接C |
1.7681 |
1.54% |
| 2025-05-07 |
博时创业板ETF联接C |
1.7412 |
0.47% |
| 2025-05-06 |
博时创业板ETF联接C |
1.7330 |
1.84% |
| 2025-04-30 |
博时创业板ETF联接C |
1.7017 |
0.80% |
| 2025-04-29 |
博时创业板ETF联接C |
1.6882 |
-0.12% |
| 2025-04-28 |
博时创业板ETF联接C |
1.6902 |
-0.61% |
| 2025-04-25 |
博时创业板ETF联接C |
1.7006 |
0.54% |
| 2025-04-24 |
博时创业板ETF联接C |
1.6914 |
-0.64% |
| 2025-04-23 |
博时创业板ETF联接C |
1.7023 |
1.00% |
| 2025-04-22 |
博时创业板ETF联接C |
1.6854 |
-0.39% |
| 2025-04-21 |
博时创业板ETF联接C |
1.6920 |
1.49% |
| 2025-04-18 |
博时创业板ETF联接C |
1.6672 |
0.25% |
| 2025-04-17 |
博时创业板ETF联接C |
1.6630 |
0.08% |
| 2025-04-16 |
博时创业板ETF联接C |
1.6617 |
-1.11% |
| 2025-04-15 |
博时创业板ETF联接C |
1.6803 |
-0.12% |
| 2025-04-14 |
博时创业板ETF联接C |
1.6823 |
0.32% |
| 2025-04-11 |
博时创业板ETF联接C |
1.6770 |
1.29% |
| 2025-04-10 |
博时创业板ETF联接C |
1.6556 |
2.13% |
| 2025-04-09 |
博时创业板ETF联接C |
1.6211 |
0.92% |
| 2025-04-08 |
博时创业板ETF联接C |
1.6064 |
1.70% |
| 2025-04-07 |
博时创业板ETF联接C |
1.5795 |
-11.73% |
| 2025-04-03 |
博时创业板ETF联接C |
1.7894 |
-1.75% |
| 2025-04-02 |
博时创业板ETF联接C |
1.8212 |
0.13% |
| 2025-04-01 |
博时创业板ETF联接C |
1.8189 |
-0.08% |
| 2025-03-31 |
博时创业板ETF联接C |
1.8204 |
-1.09% |
| 2025-03-28 |
博时创业板ETF联接C |
1.8404 |
-0.72% |
| 2025-03-27 |
博时创业板ETF联接C |
1.8538 |
0.24% |
| 2025-03-26 |
博时创业板ETF联接C |
1.8494 |
-0.25% |
| 2025-03-25 |
博时创业板ETF联接C |
1.8540 |
-0.31% |
| 2025-03-24 |
博时创业板ETF联接C |
1.8598 |
0.02% |
| 2025-03-21 |
博时创业板ETF联接C |
1.8595 |
-2.05% |
| 2025-03-20 |
博时创业板ETF联接C |
1.8984 |
-0.95% |
| 2025-03-19 |
博时创业板ETF联接C |
1.9166 |
-0.27% |
| 2025-03-18 |
博时创业板ETF联接C |
1.9217 |
0.58% |
| 2025-03-17 |
博时创业板ETF联接C |
1.9106 |
-0.49% |
| 2025-03-14 |
博时创业板ETF联接C |
1.9200 |
2.64% |
| 2025-03-13 |
博时创业板ETF联接C |
1.8706 |
-1.09% |
| 2025-03-12 |
博时创业板ETF联接C |
1.8912 |
-0.54% |
| 2025-03-11 |
博时创业板ETF联接C |
1.9015 |
0.18% |
| 2025-03-10 |
博时创业板ETF联接C |
1.8980 |
-0.24% |
| 2025-03-07 |
博时创业板ETF联接C |
1.9025 |
-1.25% |
| 2025-03-06 |
博时创业板ETF联接C |
1.9265 |
1.91% |
| 2025-03-05 |
博时创业板ETF联接C |
1.8904 |
0.01% |
| 2025-03-04 |
博时创业板ETF联接C |
1.8902 |
-0.28% |
| 2025-03-03 |
博时创业板ETF联接C |
1.8955 |
1.15% |
| 2025-02-28 |
博时创业板ETF联接C |
1.8739 |
-3.68% |
| 2025-02-27 |
博时创业板ETF联接C |
1.9455 |
-0.49% |
| 2025-02-26 |
博时创业板ETF联接C |
1.9551 |
1.16% |
| 2025-02-25 |
博时创业板ETF联接C |
1.9326 |
-1.07% |
| 2025-02-24 |
博时创业板ETF联接C |
1.9535 |
-0.64% |
| 2025-02-21 |
博时创业板ETF联接C |
1.9661 |
2.39% |
| 2025-02-20 |
博时创业板ETF联接C |
1.9203 |
-0.06% |
| 2025-02-19 |
博时创业板ETF联接C |
1.9214 |
1.91% |
| 2025-02-18 |
博时创业板ETF联接C |
1.8853 |
-1.87% |
| 2025-02-17 |
博时创业板ETF联接C |
1.9213 |
0.48% |
| 2025-02-14 |
博时创业板ETF联接C |
1.9121 |
1.70% |
| 2025-02-13 |
博时创业板ETF联接C |
1.8802 |
-0.67% |
| 2025-02-12 |
博时创业板ETF联接C |
1.8929 |
1.72% |
| 2025-02-11 |
博时创业板ETF联接C |
1.8609 |
-1.36% |
| 2025-02-10 |
博时创业板ETF联接C |
1.8865 |
0.42% |
| 2025-02-07 |
博时创业板ETF联接C |
1.8787 |
2.38% |
| 2025-02-06 |
博时创业板ETF联接C |
1.8351 |
2.63% |
| 2025-02-05 |
博时创业板ETF联接C |
1.7881 |
-0.05% |
| 2025-01-27 |
博时创业板ETF联接C |
1.7890 |
-2.57% |
| 2025-01-24 |
博时创业板ETF联接C |
1.8362 |
1.37% |
| 2025-01-23 |
博时创业板ETF联接C |
1.8113 |
-0.34% |
| 2025-01-22 |
博时创业板ETF联接C |
1.8175 |
-0.50% |
| 2025-01-21 |
博时创业板ETF联接C |
1.8267 |
0.35% |
| 2025-01-20 |
博时创业板ETF联接C |
1.8204 |
1.71% |
| 2025-01-17 |
博时创业板ETF联接C |
1.7898 |
0.73% |
| 2025-01-16 |
博时创业板ETF联接C |
1.7768 |
0.59% |
| 2025-01-15 |
博时创业板ETF联接C |
1.7664 |
-1.68% |
| 2025-01-14 |
博时创业板ETF联接C |
1.7966 |
4.44% |
| 2025-01-13 |
博时创业板ETF联接C |
1.7203 |
0.34% |
| 2025-01-10 |
博时创业板ETF联接C |
1.7144 |
-1.66% |
| 2025-01-09 |
博时创业板ETF联接C |
1.7433 |
0.11% |
| 2025-01-08 |
博时创业板ETF联接C |
1.7414 |
-0.92% |
| 2025-01-07 |
博时创业板ETF联接C |
1.7576 |
0.66% |
| 2025-01-06 |
博时创业板ETF联接C |
1.7461 |
-0.09% |
| 2025-01-03 |
博时创业板ETF联接C |
1.7476 |
-2.05% |
| 2025-01-02 |
博时创业板ETF联接C |
1.7842 |
-3.55% |
