近一月博时央创ETF联接A基金净值查询
查询指定日期范围博时央创ETF联接A007796净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时央创ETF联接A |
1.6910 |
-0.63% |
| 2026-09-14 |
博时央创ETF联接A |
1.7017 |
-0.62% |
| 2026-09-11 |
博时央创ETF联接A |
1.7123 |
-0.76% |
| 2026-09-10 |
博时央创ETF联接A |
1.7254 |
-0.12% |
| 2026-09-09 |
博时央创ETF联接A |
1.7275 |
0.61% |
| 2026-09-08 |
博时央创ETF联接A |
1.7170 |
0.37% |
| 2026-09-07 |
博时央创ETF联接A |
1.7106 |
0.13% |
| 2026-09-04 |
博时央创ETF联接A |
1.7084 |
0.08% |
| 2026-09-03 |
博时央创ETF联接A |
1.7071 |
-0.03% |
| 2026-09-02 |
博时央创ETF联接A |
1.7076 |
-1.03% |
| 2026-09-01 |
博时央创ETF联接A |
1.7253 |
-0.08% |
| 2026-08-31 |
博时央创ETF联接A |
1.7267 |
0.25% |
| 2026-08-28 |
博时央创ETF联接A |
1.7224 |
0.14% |
| 2026-08-27 |
博时央创ETF联接A |
1.7200 |
0.79% |
| 2026-08-26 |
博时央创ETF联接A |
1.7065 |
0.57% |
| 2026-08-25 |
博时央创ETF联接A |
1.6969 |
0.38% |
| 2026-08-24 |
博时央创ETF联接A |
1.6904 |
-0.48% |
| 2026-08-21 |
博时央创ETF联接A |
1.6986 |
0.25% |
| 2026-08-20 |
博时央创ETF联接A |
1.6944 |
-0.32% |
| 2026-08-19 |
博时央创ETF联接A |
1.6999 |
-1.76% |
| 2026-08-18 |
博时央创ETF联接A |
1.7304 |
-0.12% |
| 2026-08-17 |
博时央创ETF联接A |
1.7324 |
1.13% |
