近一月博时央企创新驱动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 |
| 2024-04-19 |
博时央创ETF联接A |
1.4997 |
0.27% |
| 2024-04-18 |
博时央创ETF联接A |
1.4957 |
-0.35% |
| 2024-04-17 |
博时央创ETF联接A |
1.5009 |
2.03% |
| 2024-04-16 |
博时央创ETF联接A |
1.4711 |
-1.02% |
| 2024-04-15 |
博时央创ETF联接A |
1.4863 |
3.24% |
| 2024-04-12 |
博时央创ETF联接A |
1.4396 |
-0.49% |
| 2024-04-11 |
博时央创ETF联接A |
1.4467 |
1.06% |
| 2024-04-10 |
博时央创ETF联接A |
1.4315 |
-0.64% |
| 2024-04-09 |
博时央创ETF联接A |
1.4407 |
-0.85% |
| 2024-04-08 |
博时央创ETF联接A |
1.4530 |
0.12% |
| 2024-04-03 |
博时央创ETF联接A |
1.4512 |
-0.27% |
| 2024-04-02 |
博时央创ETF联接A |
1.4551 |
-0.19% |
| 2024-04-01 |
博时央创ETF联接A |
1.4579 |
0.89% |
| 2024-03-29 |
博时央创ETF联接A |
1.4450 |
1.45% |
| 2024-03-28 |
博时央创ETF联接A |
1.4243 |
1.02% |
| 2024-03-27 |
博时央创ETF联接A |
1.4099 |
-1.17% |
| 2024-03-26 |
博时央创ETF联接A |
1.4266 |
0.15% |
| 2024-03-25 |
博时央创ETF联接A |
1.4245 |
-0.38% |
| 2024-03-22 |
博时央创ETF联接A |
1.4300 |
-0.89% |
| 2024-03-21 |
博时央创ETF联接A |
1.4429 |
0.06% |
| 2024-03-20 |
博时央创ETF联接A |
1.4420 |
0.59% |
