近一年博时创业板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 |
| 2024-04-26 |
博时创业板ETF联接C |
1.5854 |
3.15% |
| 2024-04-25 |
博时创业板ETF联接C |
1.5370 |
-0.04% |
| 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% |
| 2024-03-22 |
博时创业板ETF联接C |
1.6215 |
-1.39% |
| 2024-03-21 |
博时创业板ETF联接C |
1.6443 |
-0.60% |
| 2024-03-20 |
博时创业板ETF联接C |
1.6543 |
0.10% |
| 2024-03-19 |
博时创业板ETF联接C |
1.6526 |
-0.95% |
| 2024-03-18 |
博时创业板ETF联接C |
1.6684 |
2.11% |
| 2024-03-15 |
博时创业板ETF联接C |
1.6339 |
0.06% |
| 2024-03-14 |
博时创业板ETF联接C |
1.6330 |
-0.61% |
| 2024-03-13 |
博时创业板ETF联接C |
1.6431 |
-0.54% |
| 2024-03-12 |
博时创业板ETF联接C |
1.6521 |
0.79% |
| 2024-03-11 |
博时创业板ETF联接C |
1.6392 |
4.32% |
| 2024-03-08 |
博时创业板ETF联接C |
1.5713 |
0.91% |
| 2024-03-07 |
博时创业板ETF联接C |
1.5572 |
-2.19% |
| 2024-03-06 |
博时创业板ETF联接C |
1.5921 |
-0.06% |
| 2024-03-05 |
博时创业板ETF联接C |
1.5930 |
-0.06% |
| 2024-03-04 |
博时创业板ETF联接C |
1.5940 |
0.54% |
| 2024-03-01 |
博时创业板ETF联接C |
1.5854 |
0.88% |
| 2024-02-29 |
博时创业板ETF联接C |
1.5715 |
3.12% |
| 2024-02-28 |
博时创业板ETF联接C |
1.5239 |
-2.36% |
| 2024-02-27 |
博时创业板ETF联接C |
1.5607 |
2.27% |
| 2024-02-26 |
博时创业板ETF联接C |
1.5261 |
-0.36% |
| 2024-02-23 |
博时创业板ETF联接C |
1.5316 |
0.02% |
| 2024-02-22 |
博时创业板ETF联接C |
1.5313 |
0.29% |
| 2024-02-21 |
博时创业板ETF联接C |
1.5269 |
0.34% |
| 2024-02-20 |
博时创业板ETF联接C |
1.5217 |
-0.02% |
| 2024-02-19 |
博时创业板ETF联接C |
1.5220 |
1.05% |
| 2024-02-08 |
博时创业板ETF联接C |
1.5062 |
1.10% |
| 2024-02-07 |
博时创业板ETF联接C |
1.4898 |
2.23% |
| 2024-02-06 |
博时创业板ETF联接C |
1.4573 |
6.29% |
| 2024-02-05 |
博时创业板ETF联接C |
1.3710 |
0.73% |
| 2024-02-02 |
博时创业板ETF联接C |
1.3611 |
-2.28% |
| 2024-02-01 |
博时创业板ETF联接C |
1.3929 |
0.93% |
| 2024-01-31 |
博时创业板ETF联接C |
1.3801 |
-0.62% |
| 2024-01-30 |
博时创业板ETF联接C |
1.3887 |
-2.32% |
| 2024-01-29 |
博时创业板ETF联接C |
1.4217 |
-3.27% |
| 2024-01-26 |
博时创业板ETF联接C |
1.4698 |
-2.09% |
| 2024-01-25 |
博时创业板ETF联接C |
1.5011 |
1.35% |
| 2024-01-24 |
博时创业板ETF联接C |
1.4811 |
0.48% |
| 2024-01-23 |
博时创业板ETF联接C |
1.4740 |
1.16% |
| 2024-01-22 |
博时创业板ETF联接C |
1.4571 |
-2.68% |
| 2024-01-19 |
博时创业板ETF联接C |
1.4972 |
-0.91% |
| 2024-01-18 |
博时创业板ETF联接C |
1.5110 |
1.81% |
| 2024-01-17 |
博时创业板ETF联接C |
1.4842 |
-2.82% |
| 2024-01-16 |
博时创业板ETF联接C |
1.5273 |
0.35% |
| 2024-01-15 |
博时创业板ETF联接C |
1.5219 |
-0.84% |
| 2024-01-12 |
博时创业板ETF联接C |
1.5348 |
-0.85% |
| 2024-01-11 |
博时创业板ETF联接C |
1.5480 |
1.83% |
| 2024-01-10 |
博时创业板ETF联接C |
1.5202 |
-0.41% |
| 2024-01-09 |
博时创业板ETF联接C |
1.5264 |
0.34% |
| 2024-01-08 |
博时创业板ETF联接C |
1.5212 |
-1.65% |
| 2024-01-05 |
博时创业板ETF联接C |
1.5467 |
-1.36% |
| 2024-01-04 |
博时创业板ETF联接C |
1.5681 |
-1.69% |
| 2024-01-03 |
博时创业板ETF联接C |
1.5951 |
-1.07% |
| 2024-01-02 |
博时创业板ETF联接C |
1.6124 |
-1.77% |
| 2023-12-29 |
博时创业板ETF联接C |
1.6415 |
0.60% |
| 2023-12-28 |
博时创业板ETF联接C |
1.6317 |
3.61% |
| 2023-12-27 |
博时创业板ETF联接C |
1.5748 |
0.06% |
| 2023-12-26 |
博时创业板ETF联接C |
1.5738 |
-1.17% |
| 2023-12-25 |
博时创业板ETF联接C |
1.5924 |
0.29% |
| 2023-12-22 |
博时创业板ETF联接C |
1.5878 |
-0.35% |
| 2023-12-21 |
博时创业板ETF联接C |
1.5934 |
1.56% |
| 2023-12-20 |
博时创业板ETF联接C |
1.5690 |
-1.28% |
| 2023-12-19 |
博时创业板ETF联接C |
1.5893 |
0.39% |
| 2023-12-18 |
博时创业板ETF联接C |
1.5831 |
-1.44% |
| 2023-12-15 |
博时创业板ETF联接C |
1.6063 |
-0.61% |
| 2023-12-14 |
博时创业板ETF联接C |
1.6161 |
-0.60% |
| 2023-12-13 |
博时创业板ETF联接C |
1.6258 |
-1.56% |
| 2023-12-12 |
博时创业板ETF联接C |
1.6515 |
-0.58% |
| 2023-12-11 |
博时创业板ETF联接C |
1.6612 |
1.16% |
| 2023-12-08 |
博时创业板ETF联接C |
1.6421 |
0.89% |
| 2023-12-07 |
博时创业板ETF联接C |
1.6276 |
-0.24% |
| 2023-12-06 |
博时创业板ETF联接C |
1.6315 |
0.54% |
| 2023-12-05 |
博时创业板ETF联接C |
1.6228 |
-1.86% |
| 2023-12-04 |
博时创业板ETF联接C |
1.6535 |
-0.86% |
| 2023-12-01 |
博时创业板ETF联接C |
1.6678 |
0.18% |
| 2023-11-30 |
博时创业板ETF联接C |
1.6648 |
0.22% |
| 2023-11-29 |
博时创业板ETF联接C |
1.6612 |
-0.99% |
| 2023-11-28 |
博时创业板ETF联接C |
1.6778 |
0.61% |
| 2023-11-27 |
博时创业板ETF联接C |
1.6677 |
-0.58% |
| 2023-11-24 |
博时创业板ETF联接C |
1.6774 |
-1.12% |
| 2023-11-23 |
博时创业板ETF联接C |
1.6964 |
0.55% |
| 2023-11-22 |
博时创业板ETF联接C |
1.6872 |
-1.56% |
| 2023-11-20 |
博时创业板ETF联接C |
1.7209 |
0.30% |
| 2023-11-17 |
博时创业板ETF联接C |
1.7158 |
0.40% |
| 2023-11-16 |
博时创业板ETF联接C |
1.7089 |
-1.74% |
| 2023-11-15 |
博时创业板ETF联接C |
1.7392 |
0.50% |
| 2023-11-14 |
博时创业板ETF联接C |
1.7305 |
-0.21% |
| 2023-11-13 |
博时创业板ETF联接C |
1.7341 |
0.17% |
| 2023-11-10 |
博时创业板ETF联接C |
1.7311 |
-0.61% |
| 2023-11-09 |
博时创业板ETF联接C |
1.7417 |
-0.22% |
| 2023-11-08 |
博时创业板ETF联接C |
1.7455 |
0.01% |
| 2023-11-07 |
博时创业板ETF联接C |
1.7453 |
-0.44% |
| 2023-11-06 |
博时创业板ETF联接C |
1.7531 |
3.06% |
| 2023-11-03 |
博时创业板ETF联接C |
1.7011 |
1.38% |
| 2023-11-02 |
博时创业板ETF联接C |
1.6779 |
-0.93% |
| 2023-11-01 |
博时创业板ETF联接C |
1.6937 |
-0.44% |
| 2023-10-31 |
博时创业板ETF联接C |
1.7011 |
-0.44% |
| 2023-10-30 |
博时创业板ETF联接C |
1.7087 |
2.32% |
| 2023-10-27 |
博时创业板ETF联接C |
1.6700 |
2.69% |
| 2023-10-26 |
博时创业板ETF联接C |
1.6262 |
0.61% |
| 2023-10-25 |
博时创业板ETF联接C |
1.6164 |
-0.86% |
| 2023-10-24 |
博时创业板ETF联接C |
1.6305 |
0.80% |
| 2023-10-23 |
博时创业板ETF联接C |
1.6175 |
-1.59% |
| 2023-10-20 |
博时创业板ETF联接C |
1.6436 |
-0.82% |
| 2023-10-19 |
博时创业板ETF联接C |
1.6572 |
-1.19% |
| 2023-10-18 |
博时创业板ETF联接C |
1.6772 |
-1.13% |
| 2023-10-17 |
博时创业板ETF联接C |
1.6964 |
0.25% |
| 2023-10-16 |
博时创业板ETF联接C |
1.6922 |
-1.88% |
| 2023-10-13 |
博时创业板ETF联接C |
1.7246 |
-1.04% |
| 2023-10-12 |
博时创业板ETF联接C |
1.7427 |
0.70% |
| 2023-10-11 |
博时创业板ETF联接C |
1.7305 |
0.76% |
| 2023-10-10 |
博时创业板ETF联接C |
1.7175 |
-0.51% |
| 2023-10-09 |
博时创业板ETF联接C |
1.7263 |
-0.27% |
| 2023-09-28 |
博时创业板ETF联接C |
1.7309 |
-0.10% |
| 2023-09-27 |
博时创业板ETF联接C |
1.7326 |
0.77% |
| 2023-09-26 |
博时创业板ETF联接C |
1.7193 |
-0.72% |
| 2023-09-25 |
博时创业板ETF联接C |
1.7318 |
-0.37% |
| 2023-09-22 |
博时创业板ETF联接C |
1.7383 |
2.17% |
| 2023-09-21 |
博时创业板ETF联接C |
1.7013 |
-0.94% |
| 2023-09-20 |
博时创业板ETF联接C |
1.7174 |
-0.72% |
| 2023-09-19 |
博时创业板ETF联接C |
1.7299 |
-0.83% |
| 2023-09-18 |
博时创业板ETF联接C |
1.7444 |
0.83% |
| 2023-09-15 |
博时创业板ETF联接C |
1.7301 |
-0.43% |
| 2023-09-14 |
博时创业板ETF联接C |
1.7375 |
-0.73% |
| 2023-09-13 |
博时创业板ETF联接C |
1.7503 |
-1.06% |
| 2023-09-12 |
博时创业板ETF联接C |
1.7691 |
-0.56% |
| 2023-09-11 |
博时创业板ETF联接C |
1.7790 |
0.62% |
| 2023-09-08 |
博时创业板ETF联接C |
1.7681 |
-0.33% |
| 2023-09-07 |
博时创业板ETF联接C |
1.7739 |
-1.99% |
| 2023-09-06 |
博时创业板ETF联接C |
1.8100 |
-0.43% |
| 2023-09-05 |
博时创业板ETF联接C |
1.8178 |
-0.29% |
| 2023-09-04 |
博时创业板ETF联接C |
1.8230 |
0.79% |
| 2023-09-01 |
博时创业板ETF联接C |
1.8088 |
-0.10% |
| 2023-08-31 |
博时创业板ETF联接C |
1.8107 |
-0.64% |
| 2023-08-30 |
博时创业板ETF联接C |
1.8224 |
-0.04% |
| 2023-08-29 |
博时创业板ETF联接C |
1.8232 |
2.63% |
| 2023-08-28 |
博时创业板ETF联接C |
1.7764 |
0.90% |
| 2023-08-25 |
博时创业板ETF联接C |
1.7605 |
-1.10% |
| 2023-08-24 |
博时创业板ETF联接C |
1.7801 |
1.18% |
| 2023-08-23 |
博时创业板ETF联接C |
1.7594 |
-2.15% |
| 2023-08-22 |
博时创业板ETF联接C |
1.7981 |
0.09% |
| 2023-08-21 |
博时创业板ETF联接C |
1.7965 |
-1.50% |
| 2023-08-18 |
博时创业板ETF联接C |
1.8238 |
-1.21% |
| 2023-08-17 |
博时创业板ETF联接C |
1.8462 |
0.63% |
| 2023-08-16 |
博时创业板ETF联接C |
1.8347 |
-0.68% |
| 2023-08-15 |
博时创业板ETF联接C |
1.8473 |
-0.68% |
| 2023-08-14 |
博时创业板ETF联接C |
1.8600 |
-0.96% |
| 2023-08-11 |
博时创业板ETF联接C |
1.8780 |
-2.20% |
| 2023-08-10 |
博时创业板ETF联接C |
1.9203 |
0.46% |
| 2023-08-09 |
博时创业板ETF联接C |
1.9116 |
0.01% |
| 2023-08-08 |
博时创业板ETF联接C |
1.9114 |
-0.50% |
| 2023-08-07 |
博时创业板ETF联接C |
1.9210 |
-0.97% |
| 2023-08-04 |
博时创业板ETF联接C |
1.9398 |
0.90% |
| 2023-08-03 |
博时创业板ETF联接C |
1.9225 |
0.99% |
| 2023-08-02 |
博时创业板ETF联接C |
1.9037 |
-0.22% |
| 2023-08-01 |
博时创业板ETF联接C |
1.9079 |
-0.54% |
| 2023-07-31 |
博时创业板ETF联接C |
1.9183 |
0.72% |
| 2023-07-28 |
博时创业板ETF联接C |
1.9046 |
1.53% |
| 2023-07-27 |
博时创业板ETF联接C |
1.8759 |
-0.30% |
| 2023-07-26 |
博时创业板ETF联接C |
1.8816 |
-0.07% |
| 2023-07-25 |
博时创业板ETF联接C |
1.8830 |
2.00% |
| 2023-07-24 |
博时创业板ETF联接C |
1.8461 |
-0.70% |
| 2023-07-21 |
博时创业板ETF联接C |
1.8592 |
0.33% |
| 2023-07-20 |
博时创业板ETF联接C |
1.8531 |
-0.93% |
| 2023-07-19 |
博时创业板ETF联接C |
1.8705 |
-1.00% |
| 2023-07-18 |
博时创业板ETF联接C |
1.8893 |
-0.29% |
| 2023-07-17 |
博时创业板ETF联接C |
1.8948 |
-0.70% |
| 2023-07-14 |
博时创业板ETF联接C |
1.9081 |
-0.56% |
| 2023-07-13 |
博时创业板ETF联接C |
1.9188 |
1.73% |
| 2023-07-12 |
博时创业板ETF联接C |
1.8861 |
-0.83% |
| 2023-07-11 |
博时创业板ETF联接C |
1.9018 |
0.76% |
| 2023-07-10 |
博时创业板ETF联接C |
1.8874 |
1.28% |
| 2023-07-07 |
博时创业板ETF联接C |
1.8636 |
-0.97% |
| 2023-07-06 |
博时创业板ETF联接C |
1.8818 |
-0.86% |
| 2023-07-05 |
博时创业板ETF联接C |
1.8981 |
-0.85% |
| 2023-07-04 |
博时创业板ETF联接C |
1.9144 |
0.20% |
| 2023-07-03 |
博时创业板ETF联接C |
1.9106 |
0.55% |
| 2023-06-30 |
博时创业板ETF联接C |
1.9002 |
1.51% |
| 2023-06-29 |
博时创业板ETF联接C |
1.8720 |
-0.08% |
| 2023-06-28 |
博时创业板ETF联接C |
1.8735 |
-0.41% |
| 2023-06-27 |
博时创业板ETF联接C |
1.8813 |
0.25% |
| 2023-06-26 |
博时创业板ETF联接C |
1.8766 |
-1.09% |
| 2023-06-21 |
博时创业板ETF联接C |
1.8972 |
-2.47% |
| 2023-06-20 |
博时创业板ETF联接C |
1.9452 |
0.25% |
| 2023-06-19 |
博时创业板ETF联接C |
1.9403 |
-0.20% |
| 2023-06-16 |
博时创业板ETF联接C |
1.9442 |
1.37% |
| 2023-06-15 |
博时创业板ETF联接C |
1.9179 |
3.24% |
| 2023-06-14 |
博时创业板ETF联接C |
1.8578 |
-0.16% |
| 2023-06-13 |
博时创业板ETF联接C |
1.8607 |
0.63% |
| 2023-06-12 |
博时创业板ETF联接C |
1.8490 |
0.46% |
| 2023-06-09 |
博时创业板ETF联接C |
1.8405 |
0.88% |
| 2023-06-08 |
博时创业板ETF联接C |
1.8245 |
-0.25% |
| 2023-06-07 |
博时创业板ETF联接C |
1.8291 |
-1.49% |
| 2023-06-06 |
博时创业板ETF联接C |
1.8567 |
-1.57% |
| 2023-06-05 |
博时创业板ETF联接C |
1.8864 |
-1.32% |
| 2023-06-02 |
博时创业板ETF联接C |
1.9116 |
1.17% |
| 2023-06-01 |
博时创业板ETF联接C |
1.8895 |
0.54% |
| 2023-05-31 |
博时创业板ETF联接C |
1.8794 |
-1.02% |
| 2023-05-30 |
博时创业板ETF联接C |
1.8988 |
0.63% |
| 2023-05-29 |
博时创业板ETF联接C |
1.8869 |
-1.01% |
| 2023-05-26 |
博时创业板ETF联接C |
1.9062 |
-0.63% |
| 2023-05-25 |
博时创业板ETF联接C |
1.9182 |
-0.03% |
| 2023-05-24 |
博时创业板ETF联接C |
1.9188 |
-0.32% |
| 2023-05-23 |
博时创业板ETF联接C |
1.9250 |
-1.10% |
| 2023-05-22 |
博时创业板ETF联接C |
1.9465 |
0.07% |
| 2023-05-19 |
博时创业板ETF联接C |
1.9452 |
0.04% |
| 2023-05-18 |
博时创业板ETF联接C |
1.9444 |
-0.65% |
| 2023-05-17 |
博时创业板ETF联接C |
1.9571 |
-0.02% |
| 2023-05-16 |
博时创业板ETF联接C |
1.9575 |
-0.21% |
| 2023-05-15 |
博时创业板ETF联接C |
1.9616 |
1.98% |
| 2023-05-12 |
博时创业板ETF联接C |
1.9236 |
-0.99% |
| 2023-05-11 |
博时创业板ETF联接C |
1.9429 |
0.61% |
| 2023-05-10 |
博时创业板ETF联接C |
1.9311 |
0.69% |
| 2023-05-09 |
博时创业板ETF联接C |
1.9178 |
-1.13% |
| 2023-05-08 |
博时创业板ETF联接C |
1.9397 |
0.23% |
| 2023-05-05 |
博时创业板ETF联接C |
1.9353 |
-1.18% |
| 2023-05-04 |
博时创业板ETF联接C |
1.9585 |
-1.11% |
| 2023-04-28 |
博时创业板ETF联接C |
1.9805 |
0.70% |
| 2023-04-27 |
博时创业板ETF联接C |
1.9668 |
0.54% |
