近一月博时创业板ETF联接C基金净值查询
查询指定日期范围博时创业板ETF联接C006733净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
博时创业板ETF联接C |
1.5376 |
0.67% |
| 2024-04-23 |
博时创业板ETF联接C |
1.5274 |
0.15% |
| 2024-04-22 |
博时创业板ETF联接C |
1.5251 |
-0.27% |
| 2024-04-19 |
博时创业板ETF联接C |
1.5292 |
-1.65% |
| 2024-04-18 |
博时创业板ETF联接C |
1.5549 |
-0.52% |
| 2024-04-17 |
博时创业板ETF联接C |
1.5630 |
1.99% |
| 2024-04-16 |
博时创业板ETF联接C |
1.5325 |
-1.86% |
| 2024-04-15 |
博时创业板ETF联接C |
1.5615 |
1.75% |
| 2024-04-12 |
博时创业板ETF联接C |
1.5347 |
-1.02% |
| 2024-04-11 |
博时创业板ETF联接C |
1.5505 |
-0.42% |
| 2024-04-10 |
博时创业板ETF联接C |
1.5570 |
-1.93% |
| 2024-04-09 |
博时创业板ETF联接C |
1.5876 |
1.07% |
| 2024-04-08 |
博时创业板ETF联接C |
1.5708 |
-1.72% |
| 2024-04-03 |
博时创业板ETF联接C |
1.5983 |
-1.02% |
| 2024-04-02 |
博时创业板ETF联接C |
1.6147 |
-0.58% |
| 2024-04-01 |
博时创业板ETF联接C |
1.6242 |
2.78% |
| 2024-03-29 |
博时创业板ETF联接C |
1.5802 |
0.60% |
| 2024-03-28 |
博时创业板ETF联接C |
1.5707 |
0.90% |
| 2024-03-27 |
博时创业板ETF联接C |
1.5567 |
-2.65% |
| 2024-03-26 |
博时创业板ETF联接C |
1.5990 |
0.42% |
| 2024-03-25 |
博时创业板ETF联接C |
1.5923 |
-1.80% |
