近一年博时央创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 |
| 2026-09-16 |
博时央创ETF联接A |
1.6951 |
0.24% |
| 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% |
| 2026-08-14 |
博时央创ETF联接A |
1.7130 |
0.02% |
| 2026-08-13 |
博时央创ETF联接A |
1.7126 |
-0.87% |
| 2026-08-12 |
博时央创ETF联接A |
1.7277 |
0.14% |
| 2026-08-11 |
博时央创ETF联接A |
1.7253 |
-0.60% |
| 2026-08-10 |
博时央创ETF联接A |
1.7358 |
0.39% |
| 2026-08-07 |
博时央创ETF联接A |
1.7291 |
0.57% |
| 2026-08-06 |
博时央创ETF联接A |
1.7193 |
-0.15% |
| 2026-08-05 |
博时央创ETF联接A |
1.7218 |
0.20% |
| 2026-08-04 |
博时央创ETF联接A |
1.7183 |
0.10% |
| 2026-08-03 |
博时央创ETF联接A |
1.7165 |
0.59% |
| 2026-07-31 |
博时央创ETF联接A |
1.7065 |
0.48% |
| 2026-07-30 |
博时央创ETF联接A |
1.6983 |
-0.21% |
| 2026-07-29 |
博时央创ETF联接A |
1.7018 |
0.67% |
| 2026-07-28 |
博时央创ETF联接A |
1.6905 |
-1.37% |
| 2026-07-27 |
博时央创ETF联接A |
1.7140 |
0.95% |
| 2026-07-24 |
博时央创ETF联接A |
1.6979 |
-1.75% |
| 2026-07-23 |
博时央创ETF联接A |
1.7281 |
0.78% |
| 2026-07-22 |
博时央创ETF联接A |
1.7147 |
0.36% |
| 2026-07-21 |
博时央创ETF联接A |
1.7085 |
1.17% |
| 2026-07-20 |
博时央创ETF联接A |
1.6887 |
2.02% |
| 2026-07-17 |
博时央创ETF联接A |
1.6553 |
-1.51% |
| 2026-07-16 |
博时央创ETF联接A |
1.6806 |
-1.47% |
| 2026-07-15 |
博时央创ETF联接A |
1.7057 |
-0.63% |
| 2026-07-14 |
博时央创ETF联接A |
1.7166 |
1.10% |
| 2026-07-13 |
博时央创ETF联接A |
1.6979 |
-2.35% |
| 2026-07-10 |
博时央创ETF联接A |
1.7387 |
-0.15% |
| 2026-07-09 |
博时央创ETF联接A |
1.7413 |
1.25% |
| 2026-07-08 |
博时央创ETF联接A |
1.7198 |
-0.69% |
| 2026-07-07 |
博时央创ETF联接A |
1.7317 |
-1.22% |
| 2026-07-06 |
博时央创ETF联接A |
1.7530 |
-0.01% |
| 2026-07-03 |
博时央创ETF联接A |
1.7531 |
0.84% |
| 2026-07-02 |
博时央创ETF联接A |
1.7385 |
-1.56% |
| 2026-07-01 |
博时央创ETF联接A |
1.7661 |
0.26% |
| 2026-06-30 |
博时央创ETF联接A |
1.7615 |
0.69% |
| 2026-06-29 |
博时央创ETF联接A |
1.7494 |
0.72% |
| 2026-06-26 |
博时央创ETF联接A |
1.7369 |
-2.27% |
| 2026-06-25 |
博时央创ETF联接A |
1.7773 |
0.03% |
| 2026-06-24 |
博时央创ETF联接A |
1.7768 |
0.09% |
| 2026-06-23 |
博时央创ETF联接A |
1.7752 |
-2.61% |
| 2026-06-22 |
博时央创ETF联接A |
1.8227 |
2.27% |
| 2026-06-18 |
博时央创ETF联接A |
1.7822 |
-0.93% |
| 2026-06-17 |
博时央创ETF联接A |
1.7990 |
1.40% |
| 2026-06-16 |
博时央创ETF联接A |
1.7741 |
0.24% |
| 2026-06-15 |
博时央创ETF联接A |
1.7698 |
1.58% |
| 2026-06-12 |
博时央创ETF联接A |
1.7423 |
0.79% |
| 2026-06-11 |
博时央创ETF联接A |
1.7287 |
0.04% |
| 2026-06-10 |
博时央创ETF联接A |
1.7280 |
-1.01% |
| 2026-06-09 |
博时央创ETF联接A |
1.7457 |
1.12% |
| 2026-06-08 |
博时央创ETF联接A |
1.7264 |
-2.47% |
| 2026-06-05 |
博时央创ETF联接A |
1.7701 |
-0.59% |
| 2026-06-04 |
博时央创ETF联接A |
1.7806 |
-0.74% |
| 2026-06-03 |
博时央创ETF联接A |
1.7939 |
0.22% |
| 2026-06-02 |
博时央创ETF联接A |
1.7900 |
0.27% |
| 2026-06-01 |
博时央创ETF联接A |
1.7851 |
-0.52% |
| 2026-05-29 |
博时央创ETF联接A |
1.7945 |
-0.57% |
| 2026-05-28 |
博时央创ETF联接A |
1.8048 |
0.47% |
| 2026-05-27 |
博时央创ETF联接A |
1.7963 |
-1.05% |
| 2026-05-26 |
博时央创ETF联接A |
1.8154 |
-0.49% |
| 2026-05-25 |
博时央创ETF联接A |
1.8243 |
0.94% |
| 2026-05-22 |
博时央创ETF联接A |
1.8074 |
0.90% |
| 2026-05-21 |
博时央创ETF联接A |
1.7912 |
-2.51% |
| 2026-05-20 |
博时央创ETF联接A |
1.8374 |
-0.70% |
| 2026-05-19 |
博时央创ETF联接A |
1.8503 |
0.96% |
| 2026-05-18 |
博时央创ETF联接A |
1.8327 |
0.13% |
| 2026-05-15 |
博时央创ETF联接A |
1.8303 |
-1.40% |
| 2026-05-14 |
博时央创ETF联接A |
1.8562 |
-2.16% |
| 2026-05-13 |
博时央创ETF联接A |
1.8972 |
1.44% |
| 2026-05-12 |
博时央创ETF联接A |
1.8703 |
-0.20% |
| 2026-05-11 |
博时央创ETF联接A |
1.8740 |
1.49% |
| 2026-05-08 |
博时央创ETF联接A |
1.8464 |
0.20% |
| 2026-04-30 |
博时央创ETF联接A |
1.8166 |
-0.30% |
| 2026-04-29 |
博时央创ETF联接A |
1.8220 |
0.69% |
| 2026-04-28 |
博时央创ETF联接A |
1.8096 |
0.06% |
| 2026-04-27 |
博时央创ETF联接A |
1.8086 |
-0.20% |
| 2026-04-24 |
博时央创ETF联接A |
1.8122 |
-0.98% |
| 2026-04-23 |
博时央创ETF联接A |
1.8301 |
0.45% |
| 2026-04-22 |
博时央创ETF联接A |
1.8219 |
0.18% |
| 2026-04-21 |
博时央创ETF联接A |
1.8187 |
0.12% |
| 2026-04-20 |
博时央创ETF联接A |
1.8165 |
1.21% |
| 2026-04-17 |
博时央创ETF联接A |
1.7948 |
-0.07% |
| 2026-04-16 |
博时央创ETF联接A |
1.7960 |
0.79% |
| 2026-04-15 |
博时央创ETF联接A |
1.7819 |
-0.49% |
| 2026-04-14 |
博时央创ETF联接A |
1.7906 |
0.54% |
| 2026-04-13 |
博时央创ETF联接A |
1.7810 |
-0.15% |
| 2026-04-10 |
博时央创ETF联接A |
1.7837 |
0.52% |
| 2026-04-09 |
博时央创ETF联接A |
1.7744 |
-0.06% |
| 2026-04-08 |
博时央创ETF联接A |
1.7754 |
2.72% |
| 2026-04-07 |
博时央创ETF联接A |
1.7284 |
0.35% |
| 2026-04-03 |
博时央创ETF联接A |
1.7223 |
-0.73% |
| 2026-04-02 |
博时央创ETF联接A |
1.7349 |
-0.91% |
| 2026-04-01 |
博时央创ETF联接A |
1.7509 |
0.86% |
| 2026-03-31 |
博时央创ETF联接A |
1.7359 |
-0.92% |
| 2026-03-30 |
博时央创ETF联接A |
1.7520 |
0.32% |
| 2026-03-27 |
博时央创ETF联接A |
1.7464 |
0.28% |
| 2026-03-26 |
博时央创ETF联接A |
1.7416 |
-1.42% |
| 2026-03-25 |
博时央创ETF联接A |
1.7667 |
1.50% |
| 2026-03-24 |
博时央创ETF联接A |
1.7406 |
1.58% |
| 2026-03-23 |
博时央创ETF联接A |
1.7136 |
-3.02% |
| 2026-03-20 |
博时央创ETF联接A |
1.7670 |
-1.72% |
| 2026-03-19 |
博时央创ETF联接A |
1.7979 |
-1.49% |
| 2026-03-18 |
博时央创ETF联接A |
1.8251 |
0.56% |
| 2026-03-17 |
博时央创ETF联接A |
1.8150 |
-1.73% |
| 2026-03-16 |
博时央创ETF联接A |
1.8470 |
-1.77% |
| 2026-03-13 |
博时央创ETF联接A |
1.8796 |
-1.22% |
| 2026-03-12 |
博时央创ETF联接A |
1.9029 |
0.13% |
| 2026-03-11 |
博时央创ETF联接A |
1.9005 |
0.66% |
| 2026-03-10 |
博时央创ETF联接A |
1.8881 |
0.14% |
| 2026-03-09 |
博时央创ETF联接A |
1.8855 |
-0.12% |
| 2026-03-06 |
博时央创ETF联接A |
1.8878 |
0.43% |
| 2026-03-05 |
博时央创ETF联接A |
1.8797 |
0.96% |
| 2026-03-04 |
博时央创ETF联接A |
1.8618 |
0.43% |
| 2026-03-03 |
博时央创ETF联接A |
1.8539 |
-1.66% |
| 2026-03-02 |
博时央创ETF联接A |
1.8851 |
1.76% |
| 2026-02-27 |
博时央创ETF联接A |
1.8525 |
0.55% |
| 2026-02-26 |
博时央创ETF联接A |
1.8423 |
0.95% |
| 2026-02-25 |
博时央创ETF联接A |
1.8249 |
0.42% |
| 2026-02-24 |
博时央创ETF联接A |
1.8173 |
2.65% |
| 2026-02-13 |
博时央创ETF联接A |
1.7704 |
-1.62% |
| 2026-02-12 |
博时央创ETF联接A |
1.7995 |
1.08% |
| 2026-02-11 |
博时央创ETF联接A |
1.7803 |
0.25% |
| 2026-02-10 |
博时央创ETF联接A |
1.7758 |
0.42% |
| 2026-02-09 |
博时央创ETF联接A |
1.7684 |
1.06% |
| 2026-02-06 |
博时央创ETF联接A |
1.7498 |
-0.15% |
| 2026-02-05 |
博时央创ETF联接A |
1.7525 |
-1.17% |
| 2026-02-04 |
博时央创ETF联接A |
1.7733 |
0.94% |
| 2026-02-03 |
博时央创ETF联接A |
1.7567 |
1.60% |
| 2026-02-02 |
博时央创ETF联接A |
1.7290 |
-2.56% |
| 2026-01-30 |
博时央创ETF联接A |
1.7744 |
-1.27% |
| 2026-01-29 |
博时央创ETF联接A |
1.7973 |
-0.04% |
| 2026-01-28 |
博时央创ETF联接A |
1.7980 |
0.94% |
| 2026-01-27 |
博时央创ETF联接A |
1.7812 |
-0.79% |
| 2026-01-26 |
博时央创ETF联接A |
1.7954 |
0.04% |
| 2026-01-23 |
博时央创ETF联接A |
1.7946 |
0.28% |
| 2026-01-22 |
博时央创ETF联接A |
1.7896 |
0.69% |
| 2026-01-21 |
博时央创ETF联接A |
1.7773 |
0.06% |
| 2026-01-20 |
博时央创ETF联接A |
1.7762 |
0.36% |
| 2026-01-19 |
博时央创ETF联接A |
1.7698 |
1.42% |
| 2026-01-16 |
博时央创ETF联接A |
1.7451 |
-0.45% |
| 2026-01-15 |
博时央创ETF联接A |
1.7530 |
-0.53% |
| 2026-01-14 |
博时央创ETF联接A |
1.7624 |
-0.31% |
| 2026-01-13 |
博时央创ETF联接A |
1.7679 |
-0.75% |
| 2026-01-12 |
博时央创ETF联接A |
1.7813 |
1.42% |
| 2026-01-09 |
博时央创ETF联接A |
1.7564 |
0.98% |
| 2026-01-08 |
博时央创ETF联接A |
1.7394 |
0.78% |
| 2026-01-07 |
博时央创ETF联接A |
1.7259 |
-0.02% |
| 2026-01-06 |
博时央创ETF联接A |
1.7262 |
1.61% |
| 2026-01-05 |
博时央创ETF联接A |
1.6988 |
1.15% |
| 2025-12-31 |
博时央创ETF联接A |
1.6795 |
0.41% |
| 2025-12-30 |
博时央创ETF联接A |
1.6726 |
-0.21% |
| 2025-12-29 |
博时央创ETF联接A |
1.6761 |
-0.29% |
| 2025-12-26 |
博时央创ETF联接A |
1.6809 |
0.41% |
| 2025-12-25 |
博时央创ETF联接A |
1.6740 |
0.37% |
| 2025-12-24 |
博时央创ETF联接A |
1.6679 |
0.62% |
| 2025-12-23 |
博时央创ETF联接A |
1.6576 |
-0.01% |
| 2025-12-22 |
博时央创ETF联接A |
1.6577 |
0.40% |
| 2025-12-19 |
博时央创ETF联接A |
1.6511 |
0.68% |
| 2025-12-18 |
博时央创ETF联接A |
1.6399 |
0.09% |
| 2025-12-17 |
博时央创ETF联接A |
1.6384 |
1.07% |
| 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% |
| 2025-11-14 |
博时央创ETF联接A |
1.6777 |
-1.27% |
| 2025-11-13 |
博时央创ETF联接A |
1.6993 |
0.65% |
| 2025-11-12 |
博时央创ETF联接A |
1.6884 |
-0.40% |
| 2025-11-11 |
博时央创ETF联接A |
1.6951 |
-0.33% |
| 2025-11-10 |
博时央创ETF联接A |
1.7007 |
0.32% |
| 2025-11-07 |
博时央创ETF联接A |
1.6952 |
-0.19% |
| 2025-11-06 |
博时央创ETF联接A |
1.6984 |
1.46% |
| 2025-11-05 |
博时央创ETF联接A |
1.6739 |
0.45% |
| 2025-11-04 |
博时央创ETF联接A |
1.6664 |
-0.62% |
| 2025-11-03 |
博时央创ETF联接A |
1.6768 |
0.67% |
| 2025-10-31 |
博时央创ETF联接A |
1.6657 |
-1.57% |
| 2025-10-30 |
博时央创ETF联接A |
1.6922 |
-0.36% |
| 2025-10-29 |
博时央创ETF联接A |
1.6983 |
1.19% |
| 2025-10-28 |
博时央创ETF联接A |
1.6783 |
-0.63% |
| 2025-10-27 |
博时央创ETF联接A |
1.6890 |
1.45% |
| 2025-10-24 |
博时央创ETF联接A |
1.6648 |
0.46% |
| 2025-10-23 |
博时央创ETF联接A |
1.6572 |
0.26% |
| 2025-10-22 |
博时央创ETF联接A |
1.6529 |
-0.01% |
| 2025-10-21 |
博时央创ETF联接A |
1.6531 |
1.46% |
| 2025-10-20 |
博时央创ETF联接A |
1.6293 |
0.12% |
| 2025-10-17 |
博时央创ETF联接A |
1.6274 |
-2.06% |
| 2025-10-16 |
博时央创ETF联接A |
1.6616 |
-0.18% |
| 2025-10-15 |
博时央创ETF联接A |
1.6646 |
0.63% |
| 2025-10-14 |
博时央创ETF联接A |
1.6541 |
-0.47% |
| 2025-10-13 |
博时央创ETF联接A |
1.6619 |
-0.26% |
| 2025-10-10 |
博时央创ETF联接A |
1.6663 |
-0.32% |
| 2025-10-09 |
博时央创ETF联接A |
1.6717 |
2.68% |
| 2025-09-30 |
博时央创ETF联接A |
1.6280 |
0.55% |
| 2025-09-29 |
博时央创ETF联接A |
1.6191 |
0.70% |
| 2025-09-26 |
博时央创ETF联接A |
1.6078 |
-0.23% |
| 2025-09-25 |
博时央创ETF联接A |
1.6115 |
-0.11% |
| 2025-09-24 |
博时央创ETF联接A |
1.6132 |
0.39% |
| 2025-09-23 |
博时央创ETF联接A |
1.6069 |
-0.31% |
| 2025-09-22 |
博时央创ETF联接A |
1.6119 |
-0.06% |
| 2025-09-19 |
博时央创ETF联接A |
1.6129 |
0.17% |
| 2025-09-18 |
博时央创ETF联接A |
1.6101 |
-0.96% |
| 2025-09-17 |
博时央创ETF联接A |
1.6257 |
0.36% |
