近一年博时央调ETF联接A基金净值查询
查询指定日期范围博时央调ETF联接A006438净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时央调ETF联接A |
1.5302 |
0.83% |
| 2026-09-15 |
博时央调ETF联接A |
1.5176 |
-0.28% |
| 2026-09-14 |
博时央调ETF联接A |
1.5218 |
-0.65% |
| 2026-09-11 |
博时央调ETF联接A |
1.5317 |
-0.70% |
| 2026-09-10 |
博时央调ETF联接A |
1.5425 |
-0.12% |
| 2026-09-09 |
博时央调ETF联接A |
1.5444 |
0.66% |
| 2026-09-08 |
博时央调ETF联接A |
1.5342 |
0.20% |
| 2026-09-07 |
博时央调ETF联接A |
1.5311 |
0.53% |
| 2026-09-04 |
博时央调ETF联接A |
1.5231 |
-0.42% |
| 2026-09-03 |
博时央调ETF联接A |
1.5296 |
0.08% |
| 2026-09-02 |
博时央调ETF联接A |
1.5284 |
-1.22% |
| 2026-09-01 |
博时央调ETF联接A |
1.5473 |
-0.53% |
| 2026-08-31 |
博时央调ETF联接A |
1.5555 |
0.35% |
| 2026-08-28 |
博时央调ETF联接A |
1.5500 |
-0.27% |
| 2026-08-27 |
博时央调ETF联接A |
1.5542 |
1.42% |
| 2026-08-26 |
博时央调ETF联接A |
1.5324 |
0.48% |
| 2026-08-25 |
博时央调ETF联接A |
1.5251 |
0.18% |
| 2026-08-24 |
博时央调ETF联接A |
1.5224 |
-1.01% |
| 2026-08-21 |
博时央调ETF联接A |
1.5379 |
0.49% |
| 2026-08-20 |
博时央调ETF联接A |
1.5304 |
-0.33% |
| 2026-08-19 |
博时央调ETF联接A |
1.5355 |
-2.22% |
| 2026-08-18 |
博时央调ETF联接A |
1.5704 |
-0.18% |
| 2026-08-17 |
博时央调ETF联接A |
1.5732 |
1.71% |
| 2026-08-14 |
博时央调ETF联接A |
1.5468 |
0.32% |
| 2026-08-13 |
博时央调ETF联接A |
1.5419 |
-0.96% |
| 2026-08-12 |
博时央调ETF联接A |
1.5569 |
0.32% |
| 2026-08-11 |
博时央调ETF联接A |
1.5520 |
-0.68% |
| 2026-08-10 |
博时央调ETF联接A |
1.5626 |
0.20% |
| 2026-08-07 |
博时央调ETF联接A |
1.5595 |
1.09% |
| 2026-08-06 |
博时央调ETF联接A |
1.5427 |
0.43% |
| 2026-08-05 |
博时央调ETF联接A |
1.5361 |
0.91% |
| 2026-08-04 |
博时央调ETF联接A |
1.5222 |
0.65% |
| 2026-08-03 |
博时央调ETF联接A |
1.5124 |
-0.56% |
| 2026-07-31 |
博时央调ETF联接A |
1.5209 |
0.81% |
| 2026-07-30 |
博时央调ETF联接A |
1.5087 |
-0.84% |
| 2026-07-29 |
博时央调ETF联接A |
1.5215 |
0.38% |
| 2026-07-28 |
博时央调ETF联接A |
1.5157 |
-1.86% |
| 2026-07-27 |
博时央调ETF联接A |
1.5444 |
1.25% |
| 2026-07-24 |
博时央调ETF联接A |
1.5253 |
-1.01% |
| 2026-07-23 |
博时央调ETF联接A |
1.5409 |
0.14% |
| 2026-07-22 |
博时央调ETF联接A |
1.5388 |
0.39% |
| 2026-07-21 |
博时央调ETF联接A |
1.5328 |
2.15% |
| 2026-07-20 |
博时央调ETF联接A |
1.5006 |
1.03% |
| 2026-07-17 |
博时央调ETF联接A |
1.4853 |
-2.12% |
| 2026-07-16 |
博时央调ETF联接A |
1.5174 |
-2.29% |
| 2026-07-15 |
博时央调ETF联接A |
1.5529 |
-1.30% |
| 2026-07-14 |
博时央调ETF联接A |
1.5733 |
1.67% |
| 2026-07-13 |
博时央调ETF联接A |
1.5474 |
-2.29% |
| 2026-07-10 |
博时央调ETF联接A |
1.5836 |
-0.93% |
| 2026-07-09 |
博时央调ETF联接A |
1.5985 |
2.66% |
| 2026-07-08 |
博时央调ETF联接A |
1.5571 |
-0.80% |
| 2026-07-07 |
博时央调ETF联接A |
1.5696 |
-1.11% |
| 2026-07-06 |
博时央调ETF联接A |
1.5872 |
0.07% |
| 2026-07-03 |
博时央调ETF联接A |
1.5861 |
0.48% |
| 2026-07-02 |
博时央调ETF联接A |
1.5786 |
-2.38% |
| 2026-07-01 |
博时央调ETF联接A |
1.6171 |
0.12% |
| 2026-06-30 |
博时央调ETF联接A |
1.6151 |
0.69% |
| 2026-06-29 |
博时央调ETF联接A |
1.6041 |
0.74% |
| 2026-06-26 |
博时央调ETF联接A |
1.5923 |
-2.21% |
| 2026-06-25 |
博时央调ETF联接A |
1.6283 |
0.69% |
| 2026-06-24 |
博时央调ETF联接A |
1.6171 |
0.99% |
| 2026-06-23 |
博时央调ETF联接A |
1.6013 |
-2.62% |
| 2026-06-22 |
博时央调ETF联接A |
1.6443 |
2.69% |
| 2026-06-18 |
博时央调ETF联接A |
1.6013 |
-0.07% |
| 2026-06-17 |
博时央调ETF联接A |
1.6025 |
1.50% |
| 2026-06-16 |
博时央调ETF联接A |
1.5788 |
0.24% |
| 2026-06-15 |
博时央调ETF联接A |
1.5750 |
1.88% |
| 2026-06-12 |
博时央调ETF联接A |
1.5460 |
0.64% |
| 2026-06-11 |
博时央调ETF联接A |
1.5362 |
0.02% |
| 2026-06-10 |
博时央调ETF联接A |
1.5359 |
-0.88% |
| 2026-06-09 |
博时央调ETF联接A |
1.5495 |
1.01% |
| 2026-06-08 |
博时央调ETF联接A |
1.5340 |
-2.01% |
| 2026-06-05 |
博时央调ETF联接A |
1.5655 |
-1.32% |
| 2026-06-04 |
博时央调ETF联接A |
1.5864 |
-0.53% |
| 2026-06-03 |
博时央调ETF联接A |
1.5948 |
0.28% |
| 2026-06-02 |
博时央调ETF联接A |
1.5903 |
0.21% |
| 2026-06-01 |
博时央调ETF联接A |
1.5870 |
-0.94% |
| 2026-05-29 |
博时央调ETF联接A |
1.6020 |
-0.72% |
| 2026-05-28 |
博时央调ETF联接A |
1.6136 |
0.11% |
| 2026-05-27 |
博时央调ETF联接A |
1.6119 |
-1.34% |
| 2026-05-26 |
博时央调ETF联接A |
1.6338 |
-0.51% |
| 2026-05-25 |
博时央调ETF联接A |
1.6421 |
1.73% |
| 2026-05-22 |
博时央调ETF联接A |
1.6141 |
1.04% |
| 2026-05-21 |
博时央调ETF联接A |
1.5975 |
-1.73% |
| 2026-05-20 |
博时央调ETF联接A |
1.6256 |
0.31% |
| 2026-05-19 |
博时央调ETF联接A |
1.6205 |
0.65% |
| 2026-05-18 |
博时央调ETF联接A |
1.6101 |
-0.18% |
| 2026-05-15 |
博时央调ETF联接A |
1.6130 |
-1.66% |
| 2026-05-14 |
博时央调ETF联接A |
1.6403 |
-1.57% |
| 2026-05-13 |
博时央调ETF联接A |
1.6665 |
1.34% |
| 2026-05-12 |
博时央调ETF联接A |
1.6445 |
-0.59% |
| 2026-05-11 |
博时央调ETF联接A |
1.6543 |
2.13% |
| 2026-05-08 |
博时央调ETF联接A |
1.6198 |
0.07% |
| 2026-04-30 |
博时央调ETF联接A |
1.5902 |
0.08% |
| 2026-04-29 |
博时央调ETF联接A |
1.5889 |
0.32% |
| 2026-04-28 |
博时央调ETF联接A |
1.5838 |
0.02% |
| 2026-04-27 |
博时央调ETF联接A |
1.5835 |
0.67% |
| 2026-04-24 |
博时央调ETF联接A |
1.5729 |
-0.42% |
| 2026-04-23 |
博时央调ETF联接A |
1.5796 |
0.16% |
| 2026-04-22 |
博时央调ETF联接A |
1.5770 |
0.10% |
| 2026-04-21 |
博时央调ETF联接A |
1.5755 |
0.30% |
| 2026-04-20 |
博时央调ETF联接A |
1.5708 |
1.04% |
| 2026-04-17 |
博时央调ETF联接A |
1.5547 |
-0.03% |
| 2026-04-16 |
博时央调ETF联接A |
1.5552 |
0.49% |
| 2026-04-15 |
博时央调ETF联接A |
1.5476 |
-0.38% |
| 2026-04-14 |
博时央调ETF联接A |
1.5535 |
0.65% |
| 2026-04-13 |
博时央调ETF联接A |
1.5435 |
0.31% |
| 2026-04-10 |
博时央调ETF联接A |
1.5387 |
0.67% |
| 2026-04-09 |
博时央调ETF联接A |
1.5285 |
-0.45% |
| 2026-04-08 |
博时央调ETF联接A |
1.5354 |
2.46% |
| 2026-04-07 |
博时央调ETF联接A |
1.4986 |
0.37% |
| 2026-04-03 |
博时央调ETF联接A |
1.4931 |
-0.84% |
| 2026-04-02 |
博时央调ETF联接A |
1.5058 |
-0.67% |
| 2026-04-01 |
博时央调ETF联接A |
1.5159 |
0.89% |
| 2026-03-31 |
博时央调ETF联接A |
1.5026 |
-1.16% |
| 2026-03-30 |
博时央调ETF联接A |
1.5203 |
0.15% |
| 2026-03-27 |
博时央调ETF联接A |
1.5180 |
0.20% |
| 2026-03-26 |
博时央调ETF联接A |
1.5150 |
-1.27% |
| 2026-03-25 |
博时央调ETF联接A |
1.5345 |
0.93% |
| 2026-03-24 |
博时央调ETF联接A |
1.5203 |
1.08% |
| 2026-03-23 |
博时央调ETF联接A |
1.5041 |
-2.84% |
| 2026-03-20 |
博时央调ETF联接A |
1.5480 |
-1.53% |
| 2026-03-19 |
博时央调ETF联接A |
1.5720 |
-1.16% |
| 2026-03-18 |
博时央调ETF联接A |
1.5904 |
0.53% |
| 2026-03-17 |
博时央调ETF联接A |
1.5820 |
-1.37% |
| 2026-03-16 |
博时央调ETF联接A |
1.6039 |
-0.78% |
| 2026-03-13 |
博时央调ETF联接A |
1.6165 |
-0.98% |
| 2026-03-12 |
博时央调ETF联接A |
1.6325 |
-0.07% |
| 2026-03-11 |
博时央调ETF联接A |
1.6336 |
0.52% |
| 2026-03-10 |
博时央调ETF联接A |
1.6252 |
0.02% |
| 2026-03-09 |
博时央调ETF联接A |
1.6249 |
-0.12% |
| 2026-03-06 |
博时央调ETF联接A |
1.6268 |
0.14% |
| 2026-03-05 |
博时央调ETF联接A |
1.6245 |
0.51% |
| 2026-03-04 |
博时央调ETF联接A |
1.6163 |
-0.17% |
| 2026-03-03 |
博时央调ETF联接A |
1.6191 |
-1.21% |
| 2026-03-02 |
博时央调ETF联接A |
1.6390 |
1.77% |
| 2026-02-27 |
博时央调ETF联接A |
1.6105 |
0.23% |
| 2026-02-26 |
博时央调ETF联接A |
1.6068 |
0.43% |
| 2026-02-25 |
博时央调ETF联接A |
1.5999 |
0.04% |
| 2026-02-24 |
博时央调ETF联接A |
1.5993 |
2.19% |
| 2026-02-13 |
博时央调ETF联接A |
1.5650 |
-1.40% |
| 2026-02-12 |
博时央调ETF联接A |
1.5873 |
0.51% |
| 2026-02-11 |
博时央调ETF联接A |
1.5793 |
-0.09% |
| 2026-02-10 |
博时央调ETF联接A |
1.5808 |
0.27% |
| 2026-02-09 |
博时央调ETF联接A |
1.5766 |
1.16% |
| 2026-02-06 |
博时央调ETF联接A |
1.5585 |
-0.26% |
| 2026-02-05 |
博时央调ETF联接A |
1.5626 |
-0.93% |
| 2026-02-04 |
博时央调ETF联接A |
1.5772 |
0.77% |
| 2026-02-03 |
博时央调ETF联接A |
1.5651 |
1.14% |
| 2026-02-02 |
博时央调ETF联接A |
1.5475 |
-2.33% |
| 2026-01-30 |
博时央调ETF联接A |
1.5844 |
-0.53% |
| 2026-01-29 |
博时央调ETF联接A |
1.5928 |
-0.28% |
| 2026-01-28 |
博时央调ETF联接A |
1.5972 |
0.96% |
| 2026-01-27 |
博时央调ETF联接A |
1.5820 |
-0.40% |
| 2026-01-26 |
博时央调ETF联接A |
1.5884 |
0.21% |
| 2026-01-23 |
博时央调ETF联接A |
1.5850 |
-0.26% |
| 2026-01-22 |
博时央调ETF联接A |
1.5892 |
0.84% |
| 2026-01-21 |
博时央调ETF联接A |
1.5759 |
0.59% |
| 2026-01-20 |
博时央调ETF联接A |
1.5666 |
0.30% |
| 2026-01-19 |
博时央调ETF联接A |
1.5619 |
0.89% |
| 2026-01-16 |
博时央调ETF联接A |
1.5481 |
-0.27% |
| 2026-01-15 |
博时央调ETF联接A |
1.5523 |
-0.58% |
| 2026-01-14 |
博时央调ETF联接A |
1.5613 |
-0.42% |
| 2026-01-13 |
博时央调ETF联接A |
1.5679 |
-0.83% |
| 2026-01-12 |
博时央调ETF联接A |
1.5810 |
1.05% |
| 2026-01-09 |
博时央调ETF联接A |
1.5645 |
0.82% |
| 2026-01-08 |
博时央调ETF联接A |
1.5517 |
0.62% |
| 2026-01-07 |
博时央调ETF联接A |
1.5422 |
-0.27% |
| 2026-01-06 |
博时央调ETF联接A |
1.5464 |
1.74% |
| 2026-01-05 |
博时央调ETF联接A |
1.5200 |
1.48% |
| 2025-12-31 |
博时央调ETF联接A |
1.4979 |
0.29% |
| 2025-12-30 |
博时央调ETF联接A |
1.4935 |
0.20% |
| 2025-12-29 |
博时央调ETF联接A |
1.4905 |
-0.03% |
| 2025-12-26 |
博时央调ETF联接A |
1.4909 |
0.38% |
| 2025-12-25 |
博时央调ETF联接A |
1.4852 |
0.19% |
| 2025-12-24 |
博时央调ETF联接A |
1.4824 |
0.54% |
| 2025-12-23 |
博时央调ETF联接A |
1.4744 |
-0.22% |
| 2025-12-22 |
博时央调ETF联接A |
1.4776 |
0.80% |
| 2025-12-19 |
博时央调ETF联接A |
1.4659 |
0.42% |
| 2025-12-18 |
博时央调ETF联接A |
1.4597 |
0.22% |
| 2025-12-17 |
博时央调ETF联接A |
1.4565 |
0.94% |
| 2025-12-16 |
博时央调ETF联接A |
1.4430 |
-0.65% |
| 2025-12-15 |
博时央调ETF联接A |
1.4525 |
-0.45% |
| 2025-12-12 |
博时央调ETF联接A |
1.4591 |
0.62% |
| 2025-12-11 |
博时央调ETF联接A |
1.4501 |
-0.71% |
| 2025-12-10 |
博时央调ETF联接A |
1.4605 |
0.12% |
| 2025-12-09 |
博时央调ETF联接A |
1.4587 |
-0.89% |
| 2025-12-08 |
博时央调ETF联接A |
1.4718 |
0.17% |
| 2025-12-05 |
博时央调ETF联接A |
1.4693 |
0.40% |
| 2025-12-04 |
博时央调ETF联接A |
1.4635 |
0.21% |
| 2025-12-03 |
博时央调ETF联接A |
1.4605 |
-0.29% |
| 2025-12-02 |
博时央调ETF联接A |
1.4647 |
-0.35% |
| 2025-12-01 |
博时央调ETF联接A |
1.4698 |
0.96% |
| 2025-11-28 |
博时央调ETF联接A |
1.4558 |
0.36% |
| 2025-11-27 |
博时央调ETF联接A |
1.4506 |
-0.19% |
| 2025-11-26 |
博时央调ETF联接A |
1.4534 |
-0.27% |
| 2025-11-25 |
博时央调ETF联接A |
1.4573 |
0.39% |
| 2025-11-24 |
博时央调ETF联接A |
1.4516 |
0.04% |
| 2025-11-21 |
博时央调ETF联接A |
1.4510 |
-1.94% |
| 2025-11-20 |
博时央调ETF联接A |
1.4797 |
-0.30% |
| 2025-11-19 |
博时央调ETF联接A |
1.4842 |
0.13% |
| 2025-11-18 |
博时央调ETF联接A |
1.4823 |
-0.71% |
| 2025-11-17 |
博时央调ETF联接A |
1.4929 |
-0.51% |
| 2025-11-14 |
博时央调ETF联接A |
1.5005 |
-1.33% |
| 2025-11-13 |
博时央调ETF联接A |
1.5208 |
0.58% |
| 2025-11-12 |
博时央调ETF联接A |
1.5121 |
-0.36% |
| 2025-11-11 |
博时央调ETF联接A |
1.5176 |
-0.31% |
| 2025-11-10 |
博时央调ETF联接A |
1.5223 |
0.39% |
| 2025-11-07 |
博时央调ETF联接A |
1.5164 |
-0.17% |
| 2025-11-06 |
博时央调ETF联接A |
1.5190 |
1.20% |
| 2025-11-05 |
博时央调ETF联接A |
1.5010 |
0.14% |
| 2025-11-04 |
博时央调ETF联接A |
1.4989 |
-0.68% |
| 2025-11-03 |
博时央调ETF联接A |
1.5092 |
0.40% |
| 2025-10-31 |
博时央调ETF联接A |
1.5032 |
-1.80% |
| 2025-10-30 |
博时央调ETF联接A |
1.5308 |
-0.38% |
| 2025-10-29 |
博时央调ETF联接A |
1.5367 |
0.91% |
| 2025-10-28 |
博时央调ETF联接A |
1.5228 |
-0.71% |
| 2025-10-27 |
博时央调ETF联接A |
1.5337 |
1.17% |
| 2025-10-24 |
博时央调ETF联接A |
1.5160 |
0.92% |
| 2025-10-23 |
博时央调ETF联接A |
1.5022 |
0.26% |
| 2025-10-22 |
博时央调ETF联接A |
1.4983 |
-0.14% |
| 2025-10-21 |
博时央调ETF联接A |
1.5004 |
1.01% |
| 2025-10-20 |
博时央调ETF联接A |
1.4854 |
-0.16% |
| 2025-10-17 |
博时央调ETF联接A |
1.4878 |
-1.85% |
| 2025-10-16 |
博时央调ETF联接A |
1.5158 |
-0.01% |
| 2025-10-15 |
博时央调ETF联接A |
1.5160 |
0.42% |
| 2025-10-14 |
博时央调ETF联接A |
1.5097 |
-0.61% |
| 2025-10-13 |
博时央调ETF联接A |
1.5190 |
0.28% |
| 2025-10-10 |
博时央调ETF联接A |
1.5147 |
-0.82% |
| 2025-10-09 |
博时央调ETF联接A |
1.5272 |
2.03% |
| 2025-09-30 |
博时央调ETF联接A |
1.4968 |
1.09% |
| 2025-09-29 |
博时央调ETF联接A |
1.4806 |
1.04% |
| 2025-09-26 |
博时央调ETF联接A |
1.4654 |
-0.34% |
| 2025-09-25 |
博时央调ETF联接A |
1.4704 |
-0.19% |
| 2025-09-24 |
博时央调ETF联接A |
1.4732 |
1.00% |
| 2025-09-23 |
博时央调ETF联接A |
1.4586 |
-0.08% |
| 2025-09-22 |
博时央调ETF联接A |
1.4598 |
0.43% |
| 2025-09-19 |
博时央调ETF联接A |
1.4535 |
0.18% |
| 2025-09-18 |
博时央调ETF联接A |
1.4509 |
-0.80% |
| 2025-09-17 |
博时央调ETF联接A |
1.4626 |
0.52% |
