近半年博时创业板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% |
