近一月博时央企创新驱动ETF联接A基金净值查询
查询指定日期范围博时央创ETF联接A007796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 |
博时央创ETF联接A |
1.4500 |
-1.08% |
| 2024-04-29 |
博时央创ETF联接A |
1.4658 |
-0.44% |
| 2024-04-26 |
博时央创ETF联接A |
1.4723 |
0.55% |
| 2024-04-25 |
博时央创ETF联接A |
1.4642 |
-0.20% |
| 2024-04-24 |
博时央创ETF联接A |
1.4672 |
1.00% |
| 2024-04-23 |
博时央创ETF联接A |
1.4527 |
-1.93% |
| 2024-04-22 |
博时央创ETF联接A |
1.4813 |
-1.23% |
| 2024-04-19 |
博时央创ETF联接A |
1.4997 |
0.27% |
| 2024-04-18 |
博时央创ETF联接A |
1.4957 |
-0.35% |
| 2024-04-17 |
博时央创ETF联接A |
1.5009 |
2.03% |
| 2024-04-16 |
博时央创ETF联接A |
1.4711 |
-1.02% |
| 2024-04-15 |
博时央创ETF联接A |
1.4863 |
3.24% |
| 2024-04-12 |
博时央创ETF联接A |
1.4396 |
-0.49% |
| 2024-04-11 |
博时央创ETF联接A |
1.4467 |
1.06% |
| 2024-04-10 |
博时央创ETF联接A |
1.4315 |
-0.64% |
| 2024-04-09 |
博时央创ETF联接A |
1.4407 |
-0.85% |
| 2024-04-08 |
博时央创ETF联接A |
1.4530 |
0.12% |
