近半年博时央调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 |
| 2026-09-17 |
博时央调ETF联接A |
1.5241 |
-0.40% |
| 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% |
