近半年博时创业板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 |
| 2026-09-17 |
博时创业板ETF联接C |
2.8286 |
-0.36% |
| 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% |
