今年以来博时央调ETF联接C基金净值查询
查询指定日期范围博时央调ETF联接C006439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C |
1.4794 |
-0.40% |
| 2026-09-16 |
博时央调ETF联接C |
1.4853 |
0.83% |
| 2026-09-15 |
博时央调ETF联接C |
1.4731 |
-0.28% |
| 2026-09-14 |
博时央调ETF联接C |
1.4772 |
-0.65% |
| 2026-09-11 |
博时央调ETF联接C |
1.4869 |
-0.69% |
| 2026-09-10 |
博时央调ETF联接C |
1.4973 |
-0.13% |
| 2026-09-09 |
博时央调ETF联接C |
1.4992 |
0.66% |
| 2026-09-08 |
博时央调ETF联接C |
1.4893 |
0.20% |
| 2026-09-07 |
博时央调ETF联接C |
1.4863 |
0.52% |
| 2026-09-04 |
博时央调ETF联接C |
1.4786 |
-0.43% |
| 2026-09-03 |
博时央调ETF联接C |
1.4850 |
0.08% |
| 2026-09-02 |
博时央调ETF联接C |
1.4838 |
-1.22% |
| 2026-09-01 |
博时央调ETF联接C |
1.5022 |
-0.53% |
| 2026-08-31 |
博时央调ETF联接C |
1.5102 |
0.35% |
| 2026-08-28 |
博时央调ETF联接C |
1.5049 |
-0.27% |
| 2026-08-27 |
博时央调ETF联接C |
1.5090 |
1.42% |
| 2026-08-26 |
博时央调ETF联接C |
1.4878 |
0.47% |
| 2026-08-25 |
博时央调ETF联接C |
1.4808 |
0.18% |
| 2026-08-24 |
博时央调ETF联接C |
1.4782 |
-1.01% |
| 2026-08-21 |
博时央调ETF联接C |
1.4933 |
0.49% |
| 2026-08-20 |
博时央调ETF联接C |
1.4860 |
-0.34% |
| 2026-08-19 |
博时央调ETF联接C |
1.4910 |
-2.22% |
| 2026-08-18 |
博时央调ETF联接C |
1.5249 |
-0.18% |
| 2026-08-17 |
博时央调ETF联接C |
1.5276 |
1.70% |
| 2026-08-14 |
博时央调ETF联接C |
1.5020 |
0.31% |
| 2026-08-13 |
博时央调ETF联接C |
1.4973 |
-0.97% |
| 2026-08-12 |
博时央调ETF联接C |
1.5119 |
0.32% |
| 2026-08-11 |
博时央调ETF联接C |
1.5071 |
-0.68% |
| 2026-08-10 |
博时央调ETF联接C |
1.5174 |
0.20% |
| 2026-08-07 |
博时央调ETF联接C |
1.5144 |
1.09% |
| 2026-08-06 |
博时央调ETF联接C |
1.4981 |
0.43% |
| 2026-08-05 |
博时央调ETF联接C |
1.4917 |
0.91% |
| 2026-08-04 |
博时央调ETF联接C |
1.4782 |
0.65% |
| 2026-08-03 |
博时央调ETF联接C |
1.4687 |
-0.56% |
| 2026-07-31 |
博时央调ETF联接C |
1.4770 |
0.81% |
| 2026-07-30 |
博时央调ETF联接C |
1.4652 |
-0.85% |
| 2026-07-29 |
博时央调ETF联接C |
1.4777 |
0.39% |
| 2026-07-28 |
博时央调ETF联接C |
1.4720 |
-1.86% |
| 2026-07-27 |
博时央调ETF联接C |
1.4999 |
1.25% |
| 2026-07-24 |
博时央调ETF联接C |
1.4814 |
-1.02% |
| 2026-07-23 |
博时央调ETF联接C |
1.4966 |
0.13% |
| 2026-07-22 |
博时央调ETF联接C |
1.4946 |
0.39% |
| 2026-07-21 |
博时央调ETF联接C |
1.4888 |
2.15% |
| 2026-07-20 |
博时央调ETF联接C |
1.4575 |
1.03% |
| 2026-07-17 |
博时央调ETF联接C |
1.4427 |
-2.12% |
| 2026-07-16 |
博时央调ETF联接C |
1.4739 |
-2.29% |
| 2026-07-15 |
博时央调ETF联接C |
1.5084 |
-1.30% |
| 2026-07-14 |
博时央调ETF联接C |
1.5282 |
1.67% |
| 2026-07-13 |
博时央调ETF联接C |
1.5031 |
-2.29% |
| 2026-07-10 |
博时央调ETF联接C |
1.5383 |
-0.93% |
| 2026-07-09 |
博时央调ETF联接C |
1.5528 |
2.66% |
| 2026-07-08 |
博时央调ETF联接C |
1.5126 |
-0.80% |
| 2026-07-07 |
博时央调ETF联接C |
1.5248 |
-1.11% |
| 2026-07-06 |
博时央调ETF联接C |
1.5419 |
0.07% |
| 2026-07-03 |
博时央调ETF联接C |
1.5408 |
0.48% |
| 2026-07-02 |
博时央调ETF联接C |
1.5335 |
-2.39% |
| 2026-07-01 |
博时央调ETF联接C |
1.5710 |
0.12% |
| 2026-06-30 |
博时央调ETF联接C |
1.5691 |
0.69% |
| 2026-06-29 |
博时央调ETF联接C |
1.5584 |
0.74% |
| 2026-06-26 |
博时央调ETF联接C |
1.5470 |
-2.21% |
| 2026-06-25 |
博时央调ETF联接C |
1.5819 |
0.69% |
| 2026-06-24 |
博时央调ETF联接C |
1.5711 |
0.98% |
| 2026-06-23 |
博时央调ETF联接C |
1.5558 |
-2.62% |
| 2026-06-22 |
博时央调ETF联接C |
1.5976 |
2.68% |
| 2026-06-18 |
博时央调ETF联接C |
1.5559 |
-0.08% |
| 2026-06-17 |
博时央调ETF联接C |
1.5571 |
1.51% |
| 2026-06-16 |
博时央调ETF联接C |
1.5340 |
0.24% |
| 2026-06-15 |
博时央调ETF联接C |
1.5304 |
1.88% |
| 2026-06-12 |
博时央调ETF联接C |
1.5022 |
0.64% |
| 2026-06-11 |
博时央调ETF联接C |
1.4927 |
0.01% |
| 2026-06-10 |
博时央调ETF联接C |
1.4925 |
-0.88% |
| 2026-06-09 |
博时央调ETF联接C |
1.5057 |
1.01% |
| 2026-06-08 |
博时央调ETF联接C |
1.4907 |
-2.01% |
| 2026-06-05 |
博时央调ETF联接C |
1.5213 |
-1.32% |
| 2026-06-04 |
博时央调ETF联接C |
1.5416 |
-0.53% |
| 2026-06-03 |
博时央调ETF联接C |
1.5498 |
0.28% |
| 2026-06-02 |
博时央调ETF联接C |
1.5455 |
0.21% |
| 2026-06-01 |
博时央调ETF联接C |
1.5423 |
-0.94% |
| 2026-05-29 |
博时央调ETF联接C |
1.5569 |
-0.72% |
| 2026-05-28 |
博时央调ETF联接C |
1.5682 |
0.11% |
| 2026-05-27 |
博时央调ETF联接C |
1.5665 |
-1.35% |
| 2026-05-26 |
博时央调ETF联接C |
1.5879 |
-0.50% |
| 2026-05-25 |
博时央调ETF联接C |
1.5959 |
1.73% |
| 2026-05-22 |
博时央调ETF联接C |
1.5687 |
1.03% |
| 2026-05-21 |
博时央调ETF联接C |
1.5527 |
-1.73% |
| 2026-05-20 |
博时央调ETF联接C |
1.5800 |
0.32% |
| 2026-05-19 |
博时央调ETF联接C |
1.5750 |
0.65% |
| 2026-05-18 |
博时央调ETF联接C |
1.5649 |
-0.18% |
| 2026-05-15 |
博时央调ETF联接C |
1.5678 |
-1.67% |
| 2026-05-14 |
博时央调ETF联接C |
1.5944 |
-1.57% |
| 2026-05-13 |
博时央调ETF联接C |
1.6199 |
1.34% |
| 2026-05-12 |
博时央调ETF联接C |
1.5985 |
-0.59% |
| 2026-05-11 |
博时央调ETF联接C |
1.6080 |
2.12% |
| 2026-05-08 |
博时央调ETF联接C |
1.5746 |
0.08% |
| 2026-04-30 |
博时央调ETF联接C |
1.5459 |
0.08% |
| 2026-04-29 |
博时央调ETF联接C |
1.5447 |
0.32% |
| 2026-04-28 |
博时央调ETF联接C |
1.5397 |
0.01% |
| 2026-04-27 |
博时央调ETF联接C |
1.5395 |
0.67% |
| 2026-04-24 |
博时央调ETF联接C |
1.5292 |
-0.43% |
| 2026-04-23 |
博时央调ETF联接C |
1.5358 |
0.17% |
| 2026-04-22 |
博时央调ETF联接C |
1.5332 |
0.09% |
| 2026-04-21 |
博时央调ETF联接C |
1.5318 |
0.30% |
| 2026-04-20 |
博时央调ETF联接C |
1.5272 |
1.03% |
| 2026-04-17 |
博时央调ETF联接C |
1.5117 |
-0.03% |
| 2026-04-16 |
博时央调ETF联接C |
1.5122 |
0.50% |
| 2026-04-15 |
博时央调ETF联接C |
1.5047 |
-0.38% |
| 2026-04-14 |
博时央调ETF联接C |
1.5105 |
0.65% |
| 2026-04-13 |
博时央调ETF联接C |
1.5008 |
0.31% |
| 2026-04-10 |
博时央调ETF联接C |
1.4962 |
0.67% |
| 2026-04-09 |
博时央调ETF联接C |
1.4863 |
-0.46% |
| 2026-04-08 |
博时央调ETF联接C |
1.4931 |
2.46% |
| 2026-04-07 |
博时央调ETF联接C |
1.4572 |
0.37% |
| 2026-04-03 |
博时央调ETF联接C |
1.4519 |
-0.85% |
| 2026-04-02 |
博时央调ETF联接C |
1.4644 |
-0.66% |
| 2026-04-01 |
博时央调ETF联接C |
1.4742 |
0.89% |
| 2026-03-31 |
博时央调ETF联接C |
1.4612 |
-1.17% |
| 2026-03-30 |
博时央调ETF联接C |
1.4785 |
0.15% |
| 2026-03-27 |
博时央调ETF联接C |
1.4763 |
0.20% |
| 2026-03-26 |
博时央调ETF联接C |
1.4734 |
-1.27% |
| 2026-03-25 |
博时央调ETF联接C |
1.4923 |
0.93% |
| 2026-03-24 |
博时央调ETF联接C |
1.4786 |
1.08% |
| 2026-03-23 |
博时央调ETF联接C |
1.4628 |
-2.84% |
| 2026-03-20 |
博时央调ETF联接C |
1.5056 |
-1.53% |
| 2026-03-19 |
博时央调ETF联接C |
1.5290 |
-1.15% |
| 2026-03-18 |
博时央调ETF联接C |
1.5468 |
0.53% |
| 2026-03-17 |
博时央调ETF联接C |
1.5387 |
-1.37% |
| 2026-03-16 |
博时央调ETF联接C |
1.5601 |
-0.78% |
| 2026-03-13 |
博时央调ETF联接C |
1.5724 |
-0.98% |
| 2026-03-12 |
博时央调ETF联接C |
1.5879 |
-0.07% |
| 2026-03-11 |
博时央调ETF联接C |
1.5890 |
0.51% |
| 2026-03-10 |
博时央调ETF联接C |
1.5809 |
0.03% |
| 2026-03-09 |
博时央调ETF联接C |
1.5805 |
-0.13% |
| 2026-03-06 |
博时央调ETF联接C |
1.5825 |
0.15% |
| 2026-03-05 |
博时央调ETF联接C |
1.5802 |
0.50% |
| 2026-03-04 |
博时央调ETF联接C |
1.5723 |
-0.17% |
| 2026-03-03 |
博时央调ETF联接C |
1.5750 |
-1.22% |
| 2026-03-02 |
博时央调ETF联接C |
1.5944 |
1.77% |
| 2026-02-27 |
博时央调ETF联接C |
1.5667 |
0.22% |
| 2026-02-26 |
博时央调ETF联接C |
1.5632 |
0.43% |
| 2026-02-25 |
博时央调ETF联接C |
1.5565 |
0.04% |
| 2026-02-24 |
博时央调ETF联接C |
1.5559 |
2.18% |
| 2026-02-13 |
博时央调ETF联接C |
1.5227 |
-1.41% |
| 2026-02-12 |
博时央调ETF联接C |
1.5444 |
0.50% |
| 2026-02-11 |
博时央调ETF联接C |
1.5367 |
-0.09% |
| 2026-02-10 |
博时央调ETF联接C |
1.5381 |
0.27% |
| 2026-02-09 |
博时央调ETF联接C |
1.5340 |
1.15% |
| 2026-02-06 |
博时央调ETF联接C |
1.5165 |
-0.26% |
| 2026-02-05 |
博时央调ETF联接C |
1.5205 |
-0.93% |
| 2026-02-04 |
博时央调ETF联接C |
1.5347 |
0.77% |
| 2026-02-03 |
博时央调ETF联接C |
1.5229 |
1.14% |
| 2026-02-02 |
博时央调ETF联接C |
1.5058 |
-2.33% |
| 2026-01-30 |
博时央调ETF联接C |
1.5418 |
-0.53% |
| 2026-01-29 |
博时央调ETF联接C |
1.5500 |
-0.28% |
| 2026-01-28 |
博时央调ETF联接C |
1.5543 |
0.95% |
| 2026-01-27 |
博时央调ETF联接C |
1.5396 |
-0.40% |
| 2026-01-26 |
博时央调ETF联接C |
1.5458 |
0.21% |
| 2026-01-23 |
博时央调ETF联接C |
1.5426 |
-0.27% |
| 2026-01-22 |
博时央调ETF联接C |
1.5467 |
0.85% |
| 2026-01-21 |
博时央调ETF联接C |
1.5337 |
0.59% |
| 2026-01-20 |
博时央调ETF联接C |
1.5247 |
0.30% |
| 2026-01-19 |
博时央调ETF联接C |
1.5201 |
0.88% |
| 2026-01-16 |
博时央调ETF联接C |
1.5068 |
-0.27% |
| 2026-01-15 |
博时央调ETF联接C |
1.5109 |
-0.57% |
| 2026-01-14 |
博时央调ETF联接C |
1.5195 |
-0.43% |
| 2026-01-13 |
博时央调ETF联接C |
1.5260 |
-0.83% |
| 2026-01-12 |
博时央调ETF联接C |
1.5388 |
1.06% |
| 2026-01-09 |
博时央调ETF联接C |
1.5227 |
0.81% |
| 2026-01-08 |
博时央调ETF联接C |
1.5104 |
0.62% |
| 2026-01-07 |
博时央调ETF联接C |
1.5011 |
-0.28% |
| 2026-01-06 |
博时央调ETF联接C |
1.5053 |
1.74% |
| 2026-01-05 |
博时央调ETF联接C |
1.4796 |
1.47% |
