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 |
| 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% |
| 2026-06-16 |
博时创业板ETF联接C |
3.4601 |
1.63% |
| 2026-06-15 |
博时创业板ETF联接C |
3.4047 |
4.94% |
| 2026-06-12 |
博时创业板ETF联接C |
3.2444 |
0.49% |
| 2026-06-11 |
博时创业板ETF联接C |
3.2285 |
-1.04% |
| 2026-06-10 |
博时创业板ETF联接C |
3.2623 |
-2.54% |
| 2026-06-09 |
博时创业板ETF联接C |
3.3472 |
3.69% |
| 2026-06-08 |
博时创业板ETF联接C |
3.2281 |
-3.43% |
| 2026-06-05 |
博时创业板ETF联接C |
3.3426 |
-2.99% |
| 2026-06-04 |
博时创业板ETF联接C |
3.4455 |
-0.74% |
| 2026-06-03 |
博时创业板ETF联接C |
3.4712 |
1.52% |
| 2026-06-02 |
博时创业板ETF联接C |
3.4193 |
2.48% |
| 2026-06-01 |
博时创业板ETF联接C |
3.3364 |
-2.01% |
| 2026-05-29 |
博时创业板ETF联接C |
3.4047 |
-1.99% |
| 2026-05-28 |
博时创业板ETF联接C |
3.4739 |
1.85% |
| 2026-05-27 |
博时创业板ETF联接C |
3.4107 |
0.08% |
| 2026-05-26 |
博时创业板ETF联接C |
3.4081 |
0.52% |
| 2026-05-25 |
博时创业板ETF联接C |
3.3906 |
1.96% |
| 2026-05-22 |
博时创业板ETF联接C |
3.3253 |
2.68% |
| 2026-05-21 |
博时创业板ETF联接C |
3.2385 |
-2.20% |
| 2026-05-20 |
博时创业板ETF联接C |
3.3115 |
0.32% |
| 2026-05-19 |
博时创业板ETF联接C |
3.3010 |
-0.15% |
| 2026-05-18 |
博时创业板ETF联接C |
3.3060 |
-0.32% |
| 2026-05-15 |
博时创业板ETF联接C |
3.3165 |
-0.51% |
| 2026-05-14 |
博时创业板ETF联接C |
3.3336 |
-2.05% |
| 2026-05-13 |
博时创业板ETF联接C |
3.4033 |
2.45% |
| 2026-05-12 |
博时创业板ETF联接C |
3.3219 |
0.14% |
| 2026-05-11 |
博时创业板ETF联接C |
3.3174 |
3.31% |
| 2026-05-08 |
博时创业板ETF联接C |
3.2111 |
-0.90% |
| 2026-04-30 |
博时创业板ETF联接C |
3.1164 |
-0.22% |
| 2026-04-29 |
博时创业板ETF联接C |
3.1232 |
2.37% |
| 2026-04-28 |
博时创业板ETF联接C |
3.0509 |
-1.34% |
| 2026-04-27 |
博时创业板ETF联接C |
3.0922 |
-0.49% |
| 2026-04-24 |
博时创业板ETF联接C |
3.1074 |
-1.31% |
| 2026-04-23 |
博时创业板ETF联接C |
3.1488 |
-0.86% |
| 2026-04-22 |
博时创业板ETF联接C |
3.1761 |
1.92% |
| 2026-04-21 |
博时创业板ETF联接C |
3.1162 |
0.25% |
| 2026-04-20 |
博时创业板ETF联接C |
3.1083 |
-0.05% |
| 2026-04-17 |
博时创业板ETF联接C |
3.1097 |
1.33% |
| 2026-04-16 |
博时创业板ETF联接C |
3.0689 |
3.00% |
| 2026-04-15 |
博时创业板ETF联接C |
2.9796 |
-1.15% |
| 2026-04-14 |
博时创业板ETF联接C |
3.0144 |
2.21% |
| 2026-04-13 |
博时创业板ETF联接C |
2.9491 |
0.72% |
| 2026-04-10 |
博时创业板ETF联接C |
2.9281 |
3.57% |
| 2026-04-09 |
博时创业板ETF联接C |
2.8273 |
-0.68% |
| 2026-04-08 |
博时创业板ETF联接C |
2.8467 |
5.50% |
| 2026-04-07 |
博时创业板ETF联接C |
2.6983 |
0.33% |
| 2026-04-03 |
博时创业板ETF联接C |
2.6894 |
-0.68% |
| 2026-04-02 |
博时创业板ETF联接C |
2.7077 |
-2.15% |
| 2026-04-01 |
博时创业板ETF联接C |
2.7672 |
1.83% |
| 2026-03-31 |
博时创业板ETF联接C |
2.7174 |
-2.52% |
| 2026-03-30 |
博时创业板ETF联接C |
2.7876 |
-0.64% |
| 2026-03-27 |
博时创业板ETF联接C |
2.8055 |
0.66% |
| 2026-03-26 |
博时创业板ETF联接C |
2.7870 |
-1.26% |
| 2026-03-25 |
博时创业板ETF联接C |
2.8226 |
1.90% |
| 2026-03-24 |
博时创业板ETF联接C |
2.7700 |
0.48% |
| 2026-03-23 |
博时创业板ETF联接C |
2.7568 |
-3.30% |
| 2026-03-20 |
博时创业板ETF联接C |
2.8510 |
1.21% |
| 2026-03-19 |
博时创业板ETF联接C |
2.8168 |
-1.05% |
| 2026-03-18 |
博时创业板ETF联接C |
2.8467 |
1.90% |
| 2026-03-17 |
博时创业板ETF联接C |
2.7937 |
-2.15% |
| 2026-03-16 |
博时创业板ETF联接C |
2.8551 |
1.32% |
| 2026-03-13 |
博时创业板ETF联接C |
2.8179 |
-0.21% |
| 2026-03-12 |
博时创业板ETF联接C |
2.8238 |
-0.91% |
| 2026-03-11 |
博时创业板ETF联接C |
2.8496 |
1.23% |
| 2026-03-10 |
博时创业板ETF联接C |
2.8149 |
2.84% |
| 2026-03-09 |
博时创业板ETF联接C |
2.7371 |
-0.61% |
| 2026-03-06 |
博时创业板ETF联接C |
2.7539 |
0.37% |
| 2026-03-05 |
博时创业板ETF联接C |
2.7437 |
1.55% |
| 2026-03-04 |
博时创业板ETF联接C |
2.7017 |
-1.31% |
| 2026-03-03 |
博时创业板ETF联接C |
2.7377 |
-2.42% |
| 2026-03-02 |
博时创业板ETF联接C |
2.8056 |
-0.45% |
| 2026-02-27 |
博时创业板ETF联接C |
2.8183 |
-0.96% |
| 2026-02-26 |
博时创业板ETF联接C |
2.8457 |
-0.28% |
| 2026-02-25 |
博时创业板ETF联接C |
2.8536 |
1.31% |
| 2026-02-24 |
博时创业板ETF联接C |
2.8168 |
0.92% |
| 2026-02-13 |
博时创业板ETF联接C |
2.7912 |
-1.47% |
| 2026-02-12 |
博时创业板ETF联接C |
2.8327 |
1.23% |
| 2026-02-11 |
博时创业板ETF联接C |
2.7983 |
-1.01% |
| 2026-02-10 |
博时创业板ETF联接C |
2.8269 |
-0.35% |
| 2026-02-09 |
博时创业板ETF联接C |
2.8367 |
2.78% |
| 2026-02-06 |
博时创业板ETF联接C |
2.7600 |
-0.68% |
| 2026-02-05 |
博时创业板ETF联接C |
2.7788 |
-1.45% |
| 2026-02-04 |
博时创业板ETF联接C |
2.8198 |
-0.30% |
| 2026-02-03 |
博时创业板ETF联接C |
2.8283 |
1.76% |
| 2026-02-02 |
博时创业板ETF联接C |
2.7794 |
-2.32% |
| 2026-01-30 |
博时创业板ETF联接C |
2.8454 |
1.18% |
| 2026-01-29 |
博时创业板ETF联接C |
2.8121 |
-0.54% |
| 2026-01-28 |
博时创业板ETF联接C |
2.8273 |
-0.53% |
| 2026-01-27 |
博时创业板ETF联接C |
2.8425 |
0.66% |
| 2026-01-26 |
博时创业板ETF联接C |
2.8239 |
-0.85% |
| 2026-01-23 |
博时创业板ETF联接C |
2.8480 |
0.58% |
| 2026-01-22 |
博时创业板ETF联接C |
2.8315 |
0.94% |
| 2026-01-21 |
博时创业板ETF联接C |
2.8051 |
0.49% |
| 2026-01-20 |
博时创业板ETF联接C |
2.7913 |
-1.67% |
| 2026-01-19 |
博时创业板ETF联接C |
2.8388 |
-0.65% |
| 2026-01-16 |
博时创业板ETF联接C |
2.8574 |
-0.20% |
| 2026-01-15 |
博时创业板ETF联接C |
2.8631 |
0.54% |
| 2026-01-14 |
博时创业板ETF联接C |
2.8478 |
0.77% |
| 2026-01-13 |
博时创业板ETF联接C |
2.8260 |
-1.86% |
| 2026-01-12 |
博时创业板ETF联接C |
2.8795 |
1.71% |
| 2026-01-09 |
博时创业板ETF联接C |
2.8312 |
0.73% |
| 2026-01-08 |
博时创业板ETF联接C |
2.8108 |
-0.80% |
| 2026-01-07 |
博时创业板ETF联接C |
2.8334 |
0.29% |
| 2026-01-06 |
博时创业板ETF联接C |
2.8252 |
0.70% |
| 2026-01-05 |
博时创业板ETF联接C |
2.8057 |
2.66% |
| 2025-12-31 |
博时创业板ETF联接C |
2.7329 |
-1.15% |
| 2025-12-30 |
博时创业板ETF联接C |
2.7646 |
0.60% |
| 2025-12-29 |
博时创业板ETF联接C |
2.7480 |
-0.63% |
| 2025-12-26 |
博时创业板ETF联接C |
2.7653 |
0.13% |
| 2025-12-25 |
博时创业板ETF联接C |
2.7618 |
0.28% |
| 2025-12-24 |
博时创业板ETF联接C |
2.7540 |
0.71% |
| 2025-12-23 |
博时创业板ETF联接C |
2.7345 |
0.39% |
| 2025-12-22 |
博时创业板ETF联接C |
2.7239 |
2.09% |
| 2025-12-19 |
博时创业板ETF联接C |
2.6682 |
0.46% |
| 2025-12-18 |
博时创业板ETF联接C |
2.6560 |
-2.04% |
| 2025-12-17 |
博时创业板ETF联接C |
2.7112 |
3.17% |
| 2025-12-16 |
博时创业板ETF联接C |
2.6280 |
-1.98% |
| 2025-12-15 |
博时创业板ETF联接C |
2.6811 |
-1.65% |
| 2025-12-12 |
博时创业板ETF联接C |
2.7262 |
0.99% |
| 2025-12-11 |
博时创业板ETF联接C |
2.6995 |
-1.33% |
| 2025-12-10 |
博时创业板ETF联接C |
2.7358 |
-0.01% |
| 2025-12-09 |
博时创业板ETF联接C |
2.7361 |
0.55% |
| 2025-12-08 |
博时创业板ETF联接C |
2.7211 |
2.40% |
| 2025-12-05 |
博时创业板ETF联接C |
2.6572 |
1.27% |
| 2025-12-04 |
博时创业板ETF联接C |
2.6238 |
0.94% |
| 2025-12-03 |
博时创业板ETF联接C |
2.5994 |
-1.02% |
| 2025-12-02 |
博时创业板ETF联接C |
2.6262 |
-0.65% |
| 2025-12-01 |
博时创业板ETF联接C |
2.6435 |
1.23% |
| 2025-11-28 |
博时创业板ETF联接C |
2.6114 |
0.66% |
| 2025-11-27 |
博时创业板ETF联接C |
2.5944 |
-0.41% |
| 2025-11-26 |
博时创业板ETF联接C |
2.6051 |
1.99% |
| 2025-11-25 |
博时创业板ETF联接C |
2.5543 |
1.66% |
| 2025-11-24 |
博时创业板ETF联接C |
2.5126 |
0.29% |
| 2025-11-21 |
博时创业板ETF联接C |
2.5054 |
-3.76% |
| 2025-11-20 |
博时创业板ETF联接C |
2.6034 |
-1.05% |
| 2025-11-19 |
博时创业板ETF联接C |
2.6311 |
0.23% |
| 2025-11-18 |
博时创业板ETF联接C |
2.6250 |
-1.06% |
| 2025-11-17 |
博时创业板ETF联接C |
2.6531 |
-0.19% |
| 2025-11-14 |
博时创业板ETF联接C |
2.6581 |
-2.63% |
| 2025-11-13 |
博时创业板ETF联接C |
2.7300 |
2.39% |
| 2025-11-12 |
博时创业板ETF联接C |
2.6663 |
-0.36% |
| 2025-11-11 |
博时创业板ETF联接C |
2.6759 |
-1.31% |
| 2025-11-10 |
博时创业板ETF联接C |
2.7115 |
-0.86% |
| 2025-11-07 |
博时创业板ETF联接C |
2.7350 |
-0.49% |
| 2025-11-06 |
博时创业板ETF联接C |
2.7484 |
1.72% |
| 2025-11-05 |
博时创业板ETF联接C |
2.7020 |
0.95% |
| 2025-11-04 |
博时创业板ETF联接C |
2.6766 |
-1.83% |
| 2025-11-03 |
博时创业板ETF联接C |
2.7264 |
0.29% |
| 2025-10-31 |
博时创业板ETF联接C |
2.7186 |
-2.15% |
| 2025-10-30 |
博时创业板ETF联接C |
2.7783 |
-1.75% |
| 2025-10-29 |
博时创业板ETF联接C |
2.8278 |
2.74% |
| 2025-10-28 |
博时创业板ETF联接C |
2.7525 |
-0.15% |
| 2025-10-27 |
博时创业板ETF联接C |
2.7565 |
1.85% |
| 2025-10-24 |
博时创业板ETF联接C |
2.7064 |
3.33% |
| 2025-10-23 |
博时创业板ETF联接C |
2.6192 |
0.09% |
| 2025-10-22 |
博时创业板ETF联接C |
2.6169 |
-0.74% |
| 2025-10-21 |
博时创业板ETF联接C |
2.6364 |
2.83% |
| 2025-10-20 |
博时创业板ETF联接C |
2.5638 |
1.89% |
| 2025-10-17 |
博时创业板ETF联接C |
2.5162 |
-3.18% |
| 2025-10-16 |
博时创业板ETF联接C |
2.5988 |
0.36% |
| 2025-10-15 |
博时创业板ETF联接C |
2.5895 |
2.21% |
| 2025-10-14 |
博时创业板ETF联接C |
2.5336 |
-3.74% |
| 2025-10-13 |
博时创业板ETF联接C |
2.6320 |
-1.00% |
| 2025-10-10 |
博时创业板ETF联接C |
2.6585 |
-4.31% |
| 2025-10-09 |
博时创业板ETF联接C |
2.7783 |
0.68% |
| 2025-09-30 |
博时创业板ETF联接C |
2.7596 |
0.01% |
| 2025-09-29 |
博时创业板ETF联接C |
2.7594 |
2.57% |
| 2025-09-26 |
博时创业板ETF联接C |
2.6903 |
-2.48% |
| 2025-09-25 |
博时创业板ETF联接C |
2.7587 |
1.53% |
| 2025-09-24 |
博时创业板ETF联接C |
2.7172 |
2.15% |
| 2025-09-23 |
博时创业板ETF联接C |
2.6600 |
0.21% |
| 2025-09-22 |
博时创业板ETF联接C |
2.6545 |
0.51% |
| 2025-09-19 |
博时创业板ETF联接C |
2.6410 |
-0.15% |
| 2025-09-18 |
博时创业板ETF联接C |
2.6449 |
-1.56% |
| 2025-09-17 |
博时创业板ETF联接C |
2.6867 |
1.84% |
