今年以来博时创业板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 |
| 2024-04-19 |
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% |
