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 |
| 2026-09-16 |
博时创业板ETF联接C |
2.8388 |
1.64% |
| 2026-09-15 |
博时创业板ETF联接C |
2.7931 |
-0.96% |
| 2026-09-14 |
博时创业板ETF联接C |
2.8202 |
-1.02% |
| 2026-09-11 |
博时创业板ETF联接C |
2.8492 |
-0.45% |
| 2026-09-10 |
博时创业板ETF联接C |
2.8622 |
-0.45% |
| 2026-09-09 |
博时创业板ETF联接C |
2.8751 |
-0.12% |
| 2026-09-08 |
博时创业板ETF联接C |
2.8786 |
-1.06% |
| 2026-09-07 |
博时创业板ETF联接C |
2.9093 |
3.17% |
| 2026-09-04 |
博时创业板ETF联接C |
2.8198 |
-0.73% |
| 2026-09-03 |
博时创业板ETF联接C |
2.8406 |
0.01% |
| 2026-09-02 |
博时创业板ETF联接C |
2.8403 |
-2.26% |
| 2026-09-01 |
博时创业板ETF联接C |
2.9044 |
-1.21% |
| 2026-08-31 |
博时创业板ETF联接C |
2.9401 |
0.39% |
| 2026-08-28 |
博时创业板ETF联接C |
2.9288 |
-1.31% |
| 2026-08-27 |
博时创业板ETF联接C |
2.9678 |
1.60% |
| 2026-08-26 |
博时创业板ETF联接C |
2.9210 |
0.48% |
| 2026-08-25 |
博时创业板ETF联接C |
2.9071 |
-0.93% |
| 2026-08-24 |
博时创业板ETF联接C |
2.9342 |
-2.98% |
| 2026-08-21 |
博时创业板ETF联接C |
3.0242 |
1.33% |
| 2026-08-20 |
博时创业板ETF联接C |
2.9844 |
0.60% |
| 2026-08-19 |
博时创业板ETF联接C |
2.9667 |
-5.84% |
| 2026-08-18 |
博时创业板ETF联接C |
3.1508 |
-0.87% |
| 2026-08-17 |
博时创业板ETF联接C |
3.1784 |
2.94% |
