近一季博时创业板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% |
| 2026-08-14 |
博时创业板ETF联接C |
3.0876 |
1.04% |
| 2026-08-13 |
博时创业板ETF联接C |
3.0557 |
-0.42% |
| 2026-08-12 |
博时创业板ETF联接C |
3.0686 |
1.38% |
| 2026-08-11 |
博时创业板ETF联接C |
3.0267 |
0.35% |
| 2026-08-10 |
博时创业板ETF联接C |
3.0162 |
-0.61% |
| 2026-08-07 |
博时创业板ETF联接C |
3.0348 |
1.28% |
| 2026-08-06 |
博时创业板ETF联接C |
2.9964 |
-0.52% |
| 2026-08-05 |
博时创业板ETF联接C |
3.0120 |
1.24% |
| 2026-08-04 |
博时创业板ETF联接C |
2.9750 |
5.27% |
| 2026-08-03 |
博时创业板ETF联接C |
2.8260 |
-1.17% |
| 2026-07-31 |
博时创业板ETF联接C |
2.8595 |
2.94% |
| 2026-07-30 |
博时创业板ETF联接C |
2.7777 |
-3.79% |
| 2026-07-29 |
博时创业板ETF联接C |
2.8872 |
1.43% |
| 2026-07-28 |
博时创业板ETF联接C |
2.8464 |
-6.92% |
| 2026-07-27 |
博时创业板ETF联接C |
3.0580 |
2.93% |
| 2026-07-24 |
博时创业板ETF联接C |
2.9710 |
-2.47% |
| 2026-07-23 |
博时创业板ETF联接C |
3.0463 |
0.23% |
| 2026-07-22 |
博时创业板ETF联接C |
3.0392 |
-3.16% |
| 2026-07-21 |
博时创业板ETF联接C |
3.1353 |
6.58% |
| 2026-07-20 |
博时创业板ETF联接C |
2.9416 |
0.38% |
| 2026-07-17 |
博时创业板ETF联接C |
2.9306 |
-6.64% |
| 2026-07-16 |
博时创业板ETF联接C |
3.1389 |
-2.75% |
| 2026-07-15 |
博时创业板ETF联接C |
3.2275 |
-1.14% |
| 2026-07-14 |
博时创业板ETF联接C |
3.2646 |
3.19% |
| 2026-07-13 |
博时创业板ETF联接C |
3.1636 |
-2.91% |
| 2026-07-10 |
博时创业板ETF联接C |
3.2584 |
-4.04% |
| 2026-07-09 |
博时创业板ETF联接C |
3.3957 |
4.20% |
| 2026-07-08 |
博时创业板ETF联接C |
3.2589 |
-1.59% |
| 2026-07-07 |
博时创业板ETF联接C |
3.3115 |
-0.88% |
| 2026-07-06 |
博时创业板ETF联接C |
3.3409 |
-1.65% |
| 2026-07-03 |
博时创业板ETF联接C |
3.3968 |
0.06% |
| 2026-07-02 |
博时创业板ETF联接C |
3.3948 |
-5.31% |
| 2026-07-01 |
博时创业板ETF联接C |
3.5853 |
-1.76% |
| 2026-06-30 |
博时创业板ETF联接C |
3.6497 |
2.79% |
| 2026-06-29 |
博时创业板ETF联接C |
3.5505 |
0.50% |
| 2026-06-26 |
博时创业板ETF联接C |
3.5329 |
-3.95% |
| 2026-06-25 |
博时创业板ETF联接C |
3.6724 |
2.66% |
| 2026-06-24 |
博时创业板ETF联接C |
3.5774 |
1.35% |
| 2026-06-23 |
博时创业板ETF联接C |
3.5299 |
-3.62% |
| 2026-06-22 |
博时创业板ETF联接C |
3.6626 |
2.35% |
| 2026-06-18 |
博时创业板ETF联接C |
3.5785 |
1.93% |
| 2026-06-17 |
博时创业板ETF联接C |
3.5106 |
1.46% |
