近一季博时央企创新驱动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 |
| 2024-04-25 |
博时央创ETF联接A |
1.4642 |
-0.20% |
| 2024-04-24 |
博时央创ETF联接A |
1.4672 |
1.00% |
| 2024-04-23 |
博时央创ETF联接A |
1.4527 |
-1.93% |
| 2024-04-22 |
博时央创ETF联接A |
1.4813 |
-1.23% |
| 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% |
| 2024-03-19 |
博时央创ETF联接A |
1.4336 |
-0.86% |
| 2024-03-18 |
博时央创ETF联接A |
1.4460 |
1.57% |
| 2024-03-15 |
博时央创ETF联接A |
1.4237 |
0.23% |
| 2024-03-14 |
博时央创ETF联接A |
1.4205 |
-0.04% |
| 2024-03-13 |
博时央创ETF联接A |
1.4211 |
-0.18% |
| 2024-03-12 |
博时央创ETF联接A |
1.4237 |
-1.48% |
| 2024-03-11 |
博时央创ETF联接A |
1.4451 |
0.01% |
| 2024-03-08 |
博时央创ETF联接A |
1.4450 |
0.99% |
| 2024-03-07 |
博时央创ETF联接A |
1.4308 |
-0.40% |
| 2024-03-06 |
博时央创ETF联接A |
1.4365 |
-0.24% |
| 2024-03-05 |
博时央创ETF联接A |
1.4400 |
0.83% |
| 2024-03-04 |
博时央创ETF联接A |
1.4281 |
0.56% |
| 2024-03-01 |
博时央创ETF联接A |
1.4201 |
0.61% |
| 2024-02-29 |
博时央创ETF联接A |
1.4115 |
2.02% |
| 2024-02-28 |
博时央创ETF联接A |
1.3835 |
-1.47% |
| 2024-02-27 |
博时央创ETF联接A |
1.4042 |
1.42% |
| 2024-02-26 |
博时央创ETF联接A |
1.3846 |
-0.80% |
| 2024-02-23 |
博时央创ETF联接A |
1.3957 |
0.11% |
| 2024-02-22 |
博时央创ETF联接A |
1.3941 |
1.37% |
| 2024-02-21 |
博时央创ETF联接A |
1.3753 |
0.56% |
| 2024-02-20 |
博时央创ETF联接A |
1.3676 |
0.07% |
| 2024-02-19 |
博时央创ETF联接A |
1.3666 |
1.61% |
| 2024-02-08 |
博时央创ETF联接A |
1.3449 |
0.66% |
| 2024-02-07 |
博时央创ETF联接A |
1.3361 |
2.05% |
| 2024-02-06 |
博时央创ETF联接A |
1.3092 |
3.06% |
| 2024-02-05 |
博时央创ETF联接A |
1.2703 |
-0.82% |
| 2024-02-02 |
博时央创ETF联接A |
1.2808 |
-0.74% |
| 2024-02-01 |
博时央创ETF联接A |
1.2904 |
-1.11% |
| 2024-01-31 |
博时央创ETF联接A |
1.3049 |
-1.30% |
| 2024-01-30 |
博时央创ETF联接A |
1.3221 |
-0.81% |
| 2024-01-29 |
博时央创ETF联接A |
1.3329 |
-0.07% |
