近一季博时中证全指自由现金流ETF联接A基金净值查询
查询指定日期范围博时中证全指自由现金流ETF联接A024833净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
博时中证全指自由现金流ETF联接A |
1.0607 |
-0.02% |
| 2025-12-17 |
博时中证全指自由现金流ETF联接A |
1.0609 |
1.07% |
| 2025-12-16 |
博时中证全指自由现金流ETF联接A |
1.0497 |
-0.82% |
| 2025-12-15 |
博时中证全指自由现金流ETF联接A |
1.0584 |
0.00% |
| 2025-12-12 |
博时中证全指自由现金流ETF联接A |
1.0584 |
0.53% |
| 2025-12-11 |
博时中证全指自由现金流ETF联接A |
1.0528 |
-0.64% |
| 2025-12-10 |
博时中证全指自由现金流ETF联接A |
1.0596 |
0.41% |
| 2025-12-09 |
博时中证全指自由现金流ETF联接A |
1.0553 |
-1.75% |
| 2025-12-08 |
博时中证全指自由现金流ETF联接A |
1.0741 |
-0.48% |
| 2025-12-05 |
博时中证全指自由现金流ETF联接A |
1.0793 |
1.02% |
| 2025-12-04 |
博时中证全指自由现金流ETF联接A |
1.0684 |
-0.09% |
| 2025-12-03 |
博时中证全指自由现金流ETF联接A |
1.0694 |
0.66% |
| 2025-12-02 |
博时中证全指自由现金流ETF联接A |
1.0624 |
-0.14% |
| 2025-12-01 |
博时中证全指自由现金流ETF联接A |
1.0639 |
1.49% |
| 2025-11-28 |
博时中证全指自由现金流ETF联接A |
1.0483 |
0.22% |
| 2025-11-27 |
博时中证全指自由现金流ETF联接A |
1.0460 |
0.06% |
| 2025-11-26 |
博时中证全指自由现金流ETF联接A |
1.0454 |
0.09% |
| 2025-11-25 |
博时中证全指自由现金流ETF联接A |
1.0445 |
0.56% |
| 2025-11-24 |
博时中证全指自由现金流ETF联接A |
1.0387 |
-0.49% |
| 2025-11-21 |
博时中证全指自由现金流ETF联接A |
1.0438 |
-1.85% |
| 2025-11-20 |
博时中证全指自由现金流ETF联接A |
1.0635 |
-0.58% |
| 2025-11-19 |
博时中证全指自由现金流ETF联接A |
1.0697 |
0.73% |
| 2025-11-18 |
博时中证全指自由现金流ETF联接A |
1.0619 |
-1.46% |
| 2025-11-17 |
博时中证全指自由现金流ETF联接A |
1.0776 |
-1.01% |
| 2025-11-14 |
博时中证全指自由现金流ETF联接A |
1.0886 |
-0.83% |
| 2025-11-13 |
博时中证全指自由现金流ETF联接A |
1.0977 |
0.77% |
| 2025-11-12 |
博时中证全指自由现金流ETF联接A |
1.0893 |
0.64% |
| 2025-11-11 |
博时中证全指自由现金流ETF联接A |
1.0824 |
-0.35% |
| 2025-11-10 |
博时中证全指自由现金流ETF联接A |
1.0862 |
1.37% |
| 2025-11-07 |
博时中证全指自由现金流ETF联接A |
1.0715 |
0.53% |
| 2025-11-06 |
博时中证全指自由现金流ETF联接A |
1.0658 |
1.75% |
| 2025-11-05 |
博时中证全指自由现金流ETF联接A |
1.0475 |
0.26% |
| 2025-11-04 |
博时中证全指自由现金流ETF联接A |
1.0448 |
-1.04% |
| 2025-11-03 |
博时中证全指自由现金流ETF联接A |
1.0558 |
0.75% |
| 2025-10-31 |
博时中证全指自由现金流ETF联接A |
1.0479 |
-0.49% |
| 2025-10-30 |
博时中证全指自由现金流ETF联接A |
1.0531 |
0.09% |
| 2025-10-29 |
博时中证全指自由现金流ETF联接A |
1.0522 |
1.26% |
| 2025-10-28 |
博时中证全指自由现金流ETF联接A |
1.0391 |
-0.93% |
| 2025-10-27 |
博时中证全指自由现金流ETF联接A |
1.0489 |
0.99% |
| 2025-10-24 |
博时中证全指自由现金流ETF联接A |
1.0386 |
-0.06% |
| 2025-10-23 |
博时中证全指自由现金流ETF联接A |
1.0392 |
0.93% |
| 2025-10-22 |
博时中证全指自由现金流ETF联接A |
1.0296 |
0.20% |
| 2025-10-21 |
博时中证全指自由现金流ETF联接A |
1.0275 |
0.62% |
| 2025-10-20 |
博时中证全指自由现金流ETF联接A |
1.0212 |
0.28% |
| 2025-10-17 |
博时中证全指自由现金流ETF联接A |
1.0183 |
-1.08% |
| 2025-10-16 |
博时中证全指自由现金流ETF联接A |
1.0294 |
-0.18% |
| 2025-10-15 |
博时中证全指自由现金流ETF联接A |
1.0313 |
0.76% |
| 2025-10-14 |
博时中证全指自由现金流ETF联接A |
1.0235 |
0.23% |
| 2025-10-13 |
博时中证全指自由现金流ETF联接A |
1.0212 |
-0.78% |
| 2025-10-10 |
博时中证全指自由现金流ETF联接A |
1.0292 |
0.16% |
| 2025-10-09 |
博时中证全指自由现金流ETF联接A |
1.0276 |
1.96% |
| 2025-09-30 |
博时中证全指自由现金流ETF联接A |
1.0078 |
0.49% |
| 2025-09-29 |
博时中证全指自由现金流ETF联接A |
1.0029 |
0.79% |
| 2025-09-26 |
博时中证全指自由现金流ETF联接A |
0.9950 |
0.14% |
| 2025-09-25 |
博时中证全指自由现金流ETF联接A |
0.9936 |
0.07% |
| 2025-09-24 |
博时中证全指自由现金流ETF联接A |
0.9929 |
0.70% |
| 2025-09-23 |
博时中证全指自由现金流ETF联接A |
0.9860 |
-0.38% |
| 2025-09-22 |
博时中证全指自由现金流ETF联接A |
0.9898 |
-1.14% |
| 2025-09-19 |
博时中证全指自由现金流ETF联接A |
1.0012 |
0.60% |
