近一季博时深证200联接基金净值查询
查询指定日期范围F200ETF联接050021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 |
F200ETF联接 |
1.6237 |
-0.99% |
| 2024-04-29 |
F200ETF联接 |
1.6400 |
3.31% |
| 2024-04-26 |
F200ETF联接 |
1.5874 |
3.14% |
| 2024-04-25 |
F200ETF联接 |
1.5390 |
-0.04% |
| 2024-04-24 |
F200ETF联接 |
1.5396 |
0.67% |
| 2024-04-23 |
F200ETF联接 |
1.5294 |
0.15% |
| 2024-04-22 |
F200ETF联接 |
1.5271 |
-0.26% |
| 2024-04-19 |
F200ETF联接 |
1.5311 |
-1.66% |
| 2024-04-18 |
F200ETF联接 |
1.5569 |
-0.52% |
| 2024-04-17 |
F200ETF联接 |
1.5650 |
1.99% |
| 2024-04-16 |
F200ETF联接 |
1.5345 |
-1.85% |
| 2024-04-15 |
F200ETF联接 |
1.5635 |
1.74% |
| 2024-04-12 |
F200ETF联接 |
1.5367 |
-1.02% |
| 2024-04-11 |
F200ETF联接 |
1.5525 |
-0.42% |
| 2024-04-10 |
F200ETF联接 |
1.5590 |
-1.93% |
| 2024-04-09 |
F200ETF联接 |
1.5896 |
1.07% |
| 2024-04-08 |
F200ETF联接 |
1.5728 |
-1.72% |
| 2024-04-03 |
F200ETF联接 |
1.6004 |
-1.01% |
| 2024-04-02 |
F200ETF联接 |
1.6168 |
-0.58% |
| 2024-04-01 |
F200ETF联接 |
1.6263 |
2.79% |
| 2024-03-29 |
F200ETF联接 |
1.5822 |
0.60% |
| 2024-03-28 |
F200ETF联接 |
1.5728 |
0.90% |
| 2024-03-27 |
F200ETF联接 |
1.5587 |
-2.65% |
| 2024-03-26 |
F200ETF联接 |
1.6011 |
0.43% |
| 2024-03-25 |
F200ETF联接 |
1.5943 |
-1.80% |
| 2024-03-22 |
F200ETF联接 |
1.6236 |
-1.38% |
| 2024-03-21 |
F200ETF联接 |
1.6464 |
-0.60% |
| 2024-03-20 |
F200ETF联接 |
1.6564 |
0.10% |
| 2024-03-19 |
F200ETF联接 |
1.6547 |
-0.95% |
| 2024-03-18 |
F200ETF联接 |
1.6706 |
2.11% |
| 2024-03-15 |
F200ETF联接 |
1.6360 |
0.06% |
| 2024-03-14 |
F200ETF联接 |
1.6351 |
-0.61% |
| 2024-03-13 |
F200ETF联接 |
1.6452 |
-0.54% |
| 2024-03-12 |
F200ETF联接 |
1.6542 |
0.79% |
| 2024-03-11 |
F200ETF联接 |
1.6413 |
4.32% |
| 2024-03-08 |
F200ETF联接 |
1.5733 |
0.90% |
| 2024-03-07 |
F200ETF联接 |
1.5592 |
-2.19% |
| 2024-03-06 |
F200ETF联接 |
1.5941 |
-0.06% |
| 2024-03-05 |
F200ETF联接 |
1.5950 |
-0.06% |
| 2024-03-04 |
F200ETF联接 |
1.5960 |
0.54% |
| 2024-03-01 |
F200ETF联接 |
1.5874 |
0.88% |
| 2024-02-29 |
F200ETF联接 |
1.5735 |
3.13% |
| 2024-02-28 |
F200ETF联接 |
1.5258 |
-2.36% |
| 2024-02-27 |
F200ETF联接 |
1.5627 |
2.26% |
| 2024-02-26 |
F200ETF联接 |
1.5281 |
-0.36% |
| 2024-02-23 |
F200ETF联接 |
1.5336 |
0.03% |
| 2024-02-22 |
F200ETF联接 |
1.5332 |
0.28% |
| 2024-02-21 |
F200ETF联接 |
1.5289 |
0.35% |
| 2024-02-20 |
F200ETF联接 |
1.5236 |
-0.02% |
| 2024-02-19 |
F200ETF联接 |
1.5239 |
1.05% |
| 2024-02-08 |
F200ETF联接 |
1.5081 |
1.11% |
| 2024-02-07 |
F200ETF联接 |
1.4916 |
2.23% |
| 2024-02-06 |
F200ETF联接 |
1.4591 |
6.29% |
| 2024-02-05 |
F200ETF联接 |
1.3727 |
0.73% |
| 2024-02-02 |
F200ETF联接 |
1.3628 |
-2.29% |
