近一年博时央企创新驱动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 |
| 2024-04-24 |
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% |
| 2024-01-26 |
博时央创ETF联接A |
1.3339 |
0.21% |
| 2024-01-25 |
博时央创ETF联接A |
1.3311 |
4.77% |
| 2024-01-24 |
博时央创ETF联接A |
1.2705 |
2.92% |
| 2024-01-23 |
博时央创ETF联接A |
1.2344 |
0.56% |
| 2024-01-22 |
博时央创ETF联接A |
1.2275 |
-2.38% |
| 2024-01-19 |
博时央创ETF联接A |
1.2574 |
-0.51% |
| 2024-01-18 |
博时央创ETF联接A |
1.2638 |
0.21% |
| 2024-01-17 |
博时央创ETF联接A |
1.2611 |
-1.71% |
| 2024-01-16 |
博时央创ETF联接A |
1.2830 |
0.20% |
| 2024-01-15 |
博时央创ETF联接A |
1.2804 |
0.39% |
| 2024-01-12 |
博时央创ETF联接A |
1.2754 |
0.05% |
| 2024-01-11 |
博时央创ETF联接A |
1.2748 |
0.12% |
| 2024-01-10 |
博时央创ETF联接A |
1.2733 |
-0.98% |
| 2024-01-09 |
博时央创ETF联接A |
1.2859 |
-0.29% |
| 2024-01-08 |
博时央创ETF联接A |
1.2896 |
-1.33% |
| 2024-01-05 |
博时央创ETF联接A |
1.3070 |
-0.69% |
| 2024-01-04 |
博时央创ETF联接A |
1.3161 |
-0.50% |
| 2024-01-03 |
博时央创ETF联接A |
1.3227 |
0.23% |
| 2024-01-02 |
博时央创ETF联接A |
1.3196 |
-0.23% |
| 2023-12-29 |
博时央创ETF联接A |
1.3227 |
0.74% |
| 2023-12-28 |
博时央创ETF联接A |
1.3130 |
0.91% |
| 2023-12-27 |
博时央创ETF联接A |
1.3011 |
0.84% |
| 2023-12-26 |
博时央创ETF联接A |
1.2902 |
-0.59% |
| 2023-12-25 |
博时央创ETF联接A |
1.2979 |
0.28% |
| 2023-12-22 |
博时央创ETF联接A |
1.2943 |
0.31% |
| 2023-12-21 |
博时央创ETF联接A |
1.2903 |
0.57% |
| 2023-12-20 |
博时央创ETF联接A |
1.2830 |
-1.03% |
| 2023-12-19 |
博时央创ETF联接A |
1.2964 |
0.06% |
| 2023-12-18 |
博时央创ETF联接A |
1.2956 |
-0.65% |
| 2023-12-15 |
博时央创ETF联接A |
1.3041 |
-0.46% |
| 2023-12-14 |
博时央创ETF联接A |
1.3101 |
-0.34% |
| 2023-12-13 |
博时央创ETF联接A |
1.3146 |
-1.10% |
| 2023-12-12 |
博时央创ETF联接A |
1.3292 |
0.34% |
| 2023-12-11 |
博时央创ETF联接A |
1.3247 |
1.17% |
| 2023-12-08 |
博时央创ETF联接A |
1.3094 |
0.02% |
| 2023-12-07 |
博时央创ETF联接A |
1.3091 |
-0.20% |
| 2023-12-06 |
博时央创ETF联接A |
1.3117 |
-0.38% |
| 2023-12-05 |
博时央创ETF联接A |
1.3167 |
-1.78% |
| 2023-12-04 |
博时央创ETF联接A |
1.3406 |
0.01% |
| 2023-12-01 |
博时央创ETF联接A |
1.3405 |
0.43% |
| 2023-11-30 |
博时央创ETF联接A |
1.3348 |
0.28% |
| 2023-11-29 |
博时央创ETF联接A |
1.3311 |
-0.95% |
| 2023-11-28 |
博时央创ETF联接A |
1.3438 |
0.47% |
| 2023-11-27 |
博时央创ETF联接A |
1.3375 |
0.01% |
| 2023-11-24 |
博时央创ETF联接A |
1.3373 |
-0.57% |
| 2023-11-23 |
博时央创ETF联接A |
1.3450 |
0.81% |
| 2023-11-22 |
博时央创ETF联接A |
1.3342 |
-0.82% |
| 2023-11-20 |
博时央创ETF联接A |
1.3498 |
0.52% |
| 2023-11-17 |
博时央创ETF联接A |
1.3428 |
-0.21% |
| 2023-11-16 |
博时央创ETF联接A |
1.3456 |
-0.98% |
| 2023-11-15 |
博时央创ETF联接A |
1.3589 |
0.67% |
| 2023-11-14 |
博时央创ETF联接A |
1.3499 |
0.13% |
| 2023-11-13 |
博时央创ETF联接A |
1.3482 |
0.75% |
| 2023-11-10 |
博时央创ETF联接A |
1.3381 |
-0.87% |
| 2023-11-09 |
博时央创ETF联接A |
1.3498 |
0.41% |
| 2023-11-08 |
博时央创ETF联接A |
1.3443 |
-0.29% |
| 2023-11-07 |
博时央创ETF联接A |
1.3482 |
0.02% |
| 2023-11-06 |
博时央创ETF联接A |
1.3479 |
0.54% |
| 2023-11-03 |
博时央创ETF联接A |
1.3407 |
0.57% |
| 2023-11-02 |
博时央创ETF联接A |
1.3331 |
-0.39% |
| 2023-11-01 |
博时央创ETF联接A |
1.3383 |
-0.31% |
| 2023-10-31 |
博时央创ETF联接A |
1.3425 |
-0.32% |
| 2023-10-30 |
博时央创ETF联接A |
1.3468 |
-0.69% |
| 2023-10-27 |
博时央创ETF联接A |
1.3562 |
0.77% |
| 2023-10-26 |
博时央创ETF联接A |
1.3459 |
0.68% |
| 2023-10-25 |
博时央创ETF联接A |
1.3368 |
0.86% |
| 2023-10-24 |
博时央创ETF联接A |
1.3254 |
0.04% |
| 2023-10-23 |
博时央创ETF联接A |
1.3249 |
-1.13% |
| 2023-10-20 |
博时央创ETF联接A |
1.3401 |
-1.16% |
| 2023-10-19 |
博时央创ETF联接A |
1.3558 |
-1.66% |
| 2023-10-18 |
博时央创ETF联接A |
1.3787 |
-0.76% |
| 2023-10-17 |
博时央创ETF联接A |
1.3892 |
0.81% |
| 2023-10-16 |
博时央创ETF联接A |
1.3781 |
-0.30% |
| 2023-10-13 |
博时央创ETF联接A |
1.3823 |
-0.96% |
| 2023-10-12 |
博时央创ETF联接A |
1.3957 |
1.02% |
| 2023-10-11 |
博时央创ETF联接A |
1.3816 |
0.02% |
| 2023-10-10 |
博时央创ETF联接A |
1.3813 |
-1.56% |
| 2023-10-09 |
博时央创ETF联接A |
1.4032 |
0.35% |
| 2023-09-28 |
博时央创ETF联接A |
1.3983 |
0.47% |
| 2023-09-27 |
博时央创ETF联接A |
1.3918 |
0.30% |
| 2023-09-26 |
博时央创ETF联接A |
1.3876 |
-0.52% |
| 2023-09-25 |
博时央创ETF联接A |
1.3948 |
-0.87% |
| 2023-09-22 |
博时央创ETF联接A |
1.4071 |
1.76% |
| 2023-09-21 |
博时央创ETF联接A |
1.3827 |
-0.63% |
| 2023-09-20 |
博时央创ETF联接A |
1.3915 |
-0.46% |
| 2023-09-19 |
博时央创ETF联接A |
1.3980 |
-0.25% |
| 2023-09-18 |
博时央创ETF联接A |
1.4015 |
-0.39% |
| 2023-09-15 |
博时央创ETF联接A |
1.4070 |
-0.78% |
| 2023-09-14 |
博时央创ETF联接A |
1.4180 |
0.41% |
| 2023-09-13 |
博时央创ETF联接A |
1.4122 |
-0.66% |
| 2023-09-12 |
博时央创ETF联接A |
1.4216 |
0.08% |
| 2023-09-11 |
博时央创ETF联接A |
1.4204 |
0.69% |
| 2023-09-08 |
博时央创ETF联接A |
1.4107 |
-0.04% |
| 2023-09-07 |
博时央创ETF联接A |
1.4112 |
-1.10% |
| 2023-09-06 |
博时央创ETF联接A |
1.4269 |
-0.10% |
| 2023-09-05 |
博时央创ETF联接A |
1.4283 |
-0.87% |
| 2023-09-04 |
博时央创ETF联接A |
1.4408 |
1.88% |
| 2023-09-01 |
博时央创ETF联接A |
1.4142 |
0.54% |
| 2023-08-31 |
博时央创ETF联接A |
1.4066 |
-0.44% |
| 2023-08-30 |
博时央创ETF联接A |
1.4128 |
-0.25% |
| 2023-08-29 |
博时央创ETF联接A |
1.4163 |
1.10% |
| 2023-08-28 |
博时央创ETF联接A |
1.4009 |
1.21% |
| 2023-08-25 |
博时央创ETF联接A |
1.3841 |
-0.55% |
| 2023-08-24 |
博时央创ETF联接A |
1.3917 |
-2.00% |
| 2023-08-23 |
博时央创ETF联接A |
1.4201 |
-1.70% |
| 2023-08-22 |
博时央创ETF联接A |
1.4446 |
1.83% |
| 2023-08-21 |
博时央创ETF联接A |
1.4186 |
-0.58% |
| 2023-08-18 |
博时央创ETF联接A |
1.4269 |
-1.34% |
| 2023-08-17 |
博时央创ETF联接A |
1.4463 |
0.62% |
| 2023-08-16 |
博时央创ETF联接A |
1.4374 |
-1.72% |
| 2023-08-15 |
博时央创ETF联接A |
1.4626 |
-0.24% |
| 2023-08-14 |
博时央创ETF联接A |
1.4661 |
0.58% |
| 2023-08-11 |
博时央创ETF联接A |
1.4577 |
-1.95% |
| 2023-08-10 |
博时央创ETF联接A |
1.4867 |
0.25% |
| 2023-08-09 |
博时央创ETF联接A |
1.4830 |
-0.70% |
| 2023-08-08 |
博时央创ETF联接A |
1.4935 |
-0.23% |
| 2023-08-07 |
博时央创ETF联接A |
1.4970 |
-0.42% |
| 2023-08-04 |
博时央创ETF联接A |
1.5033 |
0.66% |
| 2023-08-03 |
博时央创ETF联接A |
1.4934 |
0.13% |
| 2023-08-02 |
博时央创ETF联接A |
1.4915 |
-0.82% |
| 2023-08-01 |
博时央创ETF联接A |
1.5039 |
-0.01% |
| 2023-07-31 |
博时央创ETF联接A |
1.5040 |
1.24% |
| 2023-07-28 |
博时央创ETF联接A |
1.4856 |
1.67% |
| 2023-07-27 |
博时央创ETF联接A |
1.4612 |
-0.36% |
| 2023-07-26 |
博时央创ETF联接A |
1.4665 |
-0.77% |
| 2023-07-25 |
博时央创ETF联接A |
1.4779 |
2.06% |
| 2023-07-24 |
博时央创ETF联接A |
1.4480 |
0.15% |
| 2023-07-21 |
博时央创ETF联接A |
1.4458 |
-0.43% |
| 2023-07-20 |
博时央创ETF联接A |
1.4520 |
-1.45% |
| 2023-07-19 |
博时央创ETF联接A |
1.4734 |
0.12% |
| 2023-07-18 |
博时央创ETF联接A |
1.4716 |
-0.41% |
| 2023-07-17 |
博时央创ETF联接A |
1.4776 |
-0.01% |
| 2023-07-14 |
博时央创ETF联接A |
1.4778 |
0.48% |
| 2023-07-13 |
博时央创ETF联接A |
1.4708 |
1.23% |
| 2023-07-12 |
博时央创ETF联接A |
1.4529 |
-1.02% |
| 2023-07-11 |
博时央创ETF联接A |
1.4679 |
0.61% |
| 2023-07-10 |
博时央创ETF联接A |
1.4590 |
0.08% |
| 2023-07-07 |
博时央创ETF联接A |
1.4578 |
-0.18% |
| 2023-07-06 |
博时央创ETF联接A |
1.4604 |
-0.44% |
| 2023-07-05 |
博时央创ETF联接A |
1.4669 |
-0.45% |
| 2023-07-04 |
博时央创ETF联接A |
1.4735 |
0.50% |
| 2023-07-03 |
博时央创ETF联接A |
1.4662 |
1.45% |
| 2023-06-30 |
博时央创ETF联接A |
1.4452 |
0.24% |
| 2023-06-29 |
博时央创ETF联接A |
1.4418 |
0.12% |
| 2023-06-28 |
博时央创ETF联接A |
1.4401 |
-0.13% |
| 2023-06-27 |
博时央创ETF联接A |
1.4420 |
2.15% |
| 2023-06-26 |
博时央创ETF联接A |
1.4116 |
-1.86% |
| 2023-06-21 |
博时央创ETF联接A |
1.4383 |
-1.28% |
| 2023-06-20 |
博时央创ETF联接A |
1.4569 |
-0.29% |
| 2023-06-19 |
博时央创ETF联接A |
1.4612 |
-0.33% |
| 2023-06-16 |
博时央创ETF联接A |
1.4661 |
1.81% |
| 2023-06-15 |
博时央创ETF联接A |
1.4400 |
0.57% |
| 2023-06-14 |
博时央创ETF联接A |
1.4319 |
-0.26% |
| 2023-06-13 |
博时央创ETF联接A |
1.4356 |
0.16% |
| 2023-06-12 |
博时央创ETF联接A |
1.4333 |
-0.73% |
| 2023-06-09 |
博时央创ETF联接A |
1.4439 |
0.70% |
| 2023-06-08 |
博时央创ETF联接A |
1.4338 |
0.75% |
| 2023-06-07 |
博时央创ETF联接A |
1.4231 |
0.02% |
| 2023-06-06 |
博时央创ETF联接A |
1.4228 |
-1.29% |
| 2023-06-05 |
博时央创ETF联接A |
1.4414 |
-0.38% |
| 2023-06-02 |
博时央创ETF联接A |
1.4469 |
-0.07% |
| 2023-06-01 |
博时央创ETF联接A |
1.4479 |
0.73% |
| 2023-05-31 |
博时央创ETF联接A |
1.4374 |
-0.29% |
| 2023-05-30 |
博时央创ETF联接A |
1.4416 |
1.86% |
| 2023-05-29 |
博时央创ETF联接A |
1.4153 |
0.84% |
| 2023-05-26 |
博时央创ETF联接A |
1.4035 |
0.48% |
| 2023-05-25 |
博时央创ETF联接A |
1.3968 |
-0.16% |
| 2023-05-24 |
博时央创ETF联接A |
1.3991 |
-1.65% |
| 2023-05-23 |
博时央创ETF联接A |
1.4226 |
-1.52% |
| 2023-05-22 |
博时央创ETF联接A |
1.4446 |
-0.21% |
| 2023-05-19 |
博时央创ETF联接A |
1.4476 |
-1.01% |
| 2023-05-18 |
博时央创ETF联接A |
1.4624 |
0.86% |
| 2023-05-17 |
博时央创ETF联接A |
1.4499 |
0.08% |
| 2023-05-16 |
博时央创ETF联接A |
1.4488 |
-1.17% |
| 2023-05-15 |
博时央创ETF联接A |
1.4659 |
0.71% |
| 2023-05-12 |
博时央创ETF联接A |
1.4556 |
-1.67% |
| 2023-05-11 |
博时央创ETF联接A |
1.4803 |
-0.94% |
| 2023-05-10 |
博时央创ETF联接A |
1.4943 |
-0.78% |
| 2023-05-09 |
博时央创ETF联接A |
1.5060 |
-1.77% |
| 2023-05-08 |
博时央创ETF联接A |
1.5331 |
2.61% |
| 2023-05-05 |
博时央创ETF联接A |
1.4941 |
-1.09% |
| 2023-05-04 |
博时央创ETF联接A |
1.5106 |
0.53% |
| 2023-04-28 |
博时央创ETF联接A |
1.5026 |
2.65% |
| 2023-04-27 |
博时央创ETF联接A |
1.4638 |
0.72% |
| 2023-04-26 |
博时央创ETF联接A |
1.4534 |
-1.60% |
| 2023-04-25 |
博时央创ETF联接A |
1.4771 |
-0.55% |
