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 |
| 2025-12-16 |
博时央创ETF联接A |
1.6210 |
-0.97% |
| 2025-12-15 |
博时央创ETF联接A |
1.6369 |
-0.40% |
| 2025-12-12 |
博时央创ETF联接A |
1.6435 |
0.97% |
| 2025-12-11 |
博时央创ETF联接A |
1.6277 |
-0.64% |
| 2025-12-10 |
博时央创ETF联接A |
1.6382 |
0.31% |
| 2025-12-09 |
博时央创ETF联接A |
1.6331 |
-0.95% |
| 2025-12-08 |
博时央创ETF联接A |
1.6488 |
0.13% |
| 2025-12-05 |
博时央创ETF联接A |
1.6467 |
0.89% |
| 2025-12-04 |
博时央创ETF联接A |
1.6322 |
-0.03% |
| 2025-12-03 |
博时央创ETF联接A |
1.6327 |
-0.10% |
| 2025-12-02 |
博时央创ETF联接A |
1.6344 |
-0.14% |
| 2025-12-01 |
博时央创ETF联接A |
1.6367 |
0.73% |
| 2025-11-28 |
博时央创ETF联接A |
1.6249 |
0.56% |
| 2025-11-27 |
博时央创ETF联接A |
1.6159 |
-0.27% |
| 2025-11-26 |
博时央创ETF联接A |
1.6202 |
-0.43% |
| 2025-11-25 |
博时央创ETF联接A |
1.6272 |
0.41% |
| 2025-11-24 |
博时央创ETF联接A |
1.6205 |
0.45% |
| 2025-11-21 |
博时央创ETF联接A |
1.6133 |
-2.16% |
| 2025-11-20 |
博时央创ETF联接A |
1.6489 |
-0.35% |
| 2025-11-19 |
博时央创ETF联接A |
1.6547 |
0.24% |
| 2025-11-18 |
博时央创ETF联接A |
1.6507 |
-0.97% |
| 2025-11-17 |
博时央创ETF联接A |
1.6669 |
-0.64% |
