今年以来博时央创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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
博时央创ETF联接A |
1.6198 |
-0.47% |
| 2025-09-15 |
博时央创ETF联接A |
1.6275 |
-0.20% |
| 2025-09-12 |
博时央创ETF联接A |
1.6308 |
-0.24% |
| 2025-09-11 |
博时央创ETF联接A |
1.6347 |
1.31% |
| 2025-09-10 |
博时央创ETF联接A |
1.6135 |
0.12% |
| 2025-09-09 |
博时央创ETF联接A |
1.6116 |
-0.70% |
| 2025-09-08 |
博时央创ETF联接A |
1.6229 |
0.67% |
| 2025-09-05 |
博时央创ETF联接A |
1.6121 |
0.91% |
| 2025-09-04 |
博时央创ETF联接A |
1.5975 |
-1.13% |
| 2025-09-03 |
博时央创ETF联接A |
1.6158 |
-1.31% |
| 2025-09-02 |
博时央创ETF联接A |
1.6373 |
-0.81% |
| 2025-09-01 |
博时央创ETF联接A |
1.6507 |
-0.16% |
| 2025-08-29 |
博时央创ETF联接A |
1.6534 |
-0.26% |
| 2025-08-28 |
博时央创ETF联接A |
1.6577 |
0.99% |
| 2025-08-27 |
博时央创ETF联接A |
1.6414 |
-1.59% |
| 2025-08-26 |
博时央创ETF联接A |
1.6679 |
-0.20% |
| 2025-08-25 |
博时央创ETF联接A |
1.6712 |
1.54% |
| 2025-08-22 |
博时央创ETF联接A |
1.6459 |
1.07% |
| 2025-08-21 |
博时央创ETF联接A |
1.6284 |
0.38% |
| 2025-08-20 |
博时央创ETF联接A |
1.6223 |
0.50% |
| 2025-08-19 |
博时央创ETF联接A |
1.6142 |
-0.32% |
| 2025-08-18 |
博时央创ETF联接A |
1.6194 |
0.47% |
| 2025-08-15 |
博时央创ETF联接A |
1.6118 |
0.48% |
| 2025-08-14 |
博时央创ETF联接A |
1.6041 |
-0.73% |
| 2025-08-13 |
博时央创ETF联接A |
1.6159 |
0.27% |
| 2025-08-12 |
博时央创ETF联接A |
1.6116 |
0.20% |
| 2025-08-11 |
博时央创ETF联接A |
1.6084 |
-0.19% |
| 2025-08-08 |
博时央创ETF联接A |
1.6114 |
0.42% |
| 2025-08-07 |
博时央创ETF联接A |
1.6046 |
-0.11% |
| 2025-08-06 |
博时央创ETF联接A |
1.6064 |
0.81% |
| 2025-08-05 |
博时央创ETF联接A |
1.5935 |
0.62% |
| 2025-08-04 |
博时央创ETF联接A |
1.5837 |
0.27% |
| 2025-08-01 |
博时央创ETF联接A |
1.5794 |
-0.63% |
| 2025-07-31 |
博时央创ETF联接A |
1.5894 |
-1.37% |
| 2025-07-30 |
博时央创ETF联接A |
1.6114 |
-0.30% |
| 2025-07-29 |
博时央创ETF联接A |
1.6162 |
0.38% |
| 2025-07-28 |
博时央创ETF联接A |
1.6101 |
-0.22% |
| 2025-07-25 |
博时央创ETF联接A |
1.6136 |
-1.08% |
| 2025-07-24 |
博时央创ETF联接A |
1.6312 |
0.76% |
| 2025-07-23 |
博时央创ETF联接A |
1.6189 |
-0.57% |
| 2025-07-22 |
博时央创ETF联接A |
1.6282 |
1.94% |
| 2025-07-21 |
博时央创ETF联接A |
1.5972 |
2.36% |
| 2025-07-18 |
博时央创ETF联接A |
1.5604 |
0.53% |
| 2025-07-17 |
博时央创ETF联接A |
1.5521 |
0.48% |
| 2025-07-16 |
博时央创ETF联接A |
1.5447 |
-0.37% |
| 2025-07-15 |
博时央创ETF联接A |
1.5505 |
-0.20% |
| 2025-07-14 |
博时央创ETF联接A |
1.5536 |
0.39% |
| 2025-07-11 |
博时央创ETF联接A |
1.5476 |
0.38% |
| 2025-07-10 |
博时央创ETF联接A |
1.5417 |
0.31% |
| 2025-07-09 |
博时央创ETF联接A |
1.5370 |
-0.14% |
| 2025-07-08 |
博时央创ETF联接A |
1.5392 |
0.42% |
| 2025-07-07 |
博时央创ETF联接A |
1.5327 |
0.20% |
| 2025-07-04 |
博时央创ETF联接A |
1.5297 |
0.04% |
| 2025-07-03 |
博时央创ETF联接A |
1.5291 |
0.03% |
| 2025-07-02 |
博时央创ETF联接A |
1.5287 |
0.26% |
| 2025-07-01 |
博时央创ETF联接A |
1.5248 |
0.21% |
| 2025-06-30 |
博时央创ETF联接A |
1.5216 |
0.55% |
| 2025-06-27 |
博时央创ETF联接A |
1.5133 |
-0.13% |
| 2025-06-26 |
博时央创ETF联接A |
1.5153 |
-0.13% |
| 2025-06-25 |
博时央创ETF联接A |
1.5172 |
0.89% |
| 2025-06-24 |
博时央创ETF联接A |
1.5038 |
0.76% |
| 2025-06-23 |
博时央创ETF联接A |
1.4924 |
0.29% |
| 2025-06-20 |
博时央创ETF联接A |
1.4881 |
-0.13% |
| 2025-06-19 |
博时央创ETF联接A |
1.4900 |
-0.86% |
| 2025-06-18 |
博时央创ETF联接A |
1.5030 |
-0.05% |
| 2025-06-17 |
博时央创ETF联接A |
1.5037 |
0.29% |
| 2025-06-16 |
博时央创ETF联接A |
1.4994 |
0.02% |
| 2025-06-13 |
博时央创ETF联接A |
1.4991 |
0.10% |
| 2025-06-12 |
博时央创ETF联接A |
1.4976 |
-0.24% |
| 2025-06-11 |
博时央创ETF联接A |
1.5012 |
0.42% |
| 2025-06-10 |
博时央创ETF联接A |
1.4949 |
-0.80% |
| 2025-06-09 |
博时央创ETF联接A |
1.5069 |
0.17% |
| 2025-06-06 |
博时央创ETF联接A |
1.5044 |
0.51% |
| 2025-06-05 |
博时央创ETF联接A |
1.4968 |
0.29% |
| 2025-06-04 |
博时央创ETF联接A |
1.4924 |
0.23% |
| 2025-06-03 |
博时央创ETF联接A |
1.4890 |
0.08% |
| 2025-05-30 |
博时央创ETF联接A |
1.4878 |
-0.28% |
| 2025-05-29 |
博时央创ETF联接A |
1.4920 |
0.69% |
| 2025-05-28 |
博时央创ETF联接A |
1.4818 |
-0.03% |
| 2025-05-27 |
博时央创ETF联接A |
1.4823 |
-0.41% |
| 2025-05-26 |
博时央创ETF联接A |
1.4884 |
0.17% |
| 2025-05-23 |
博时央创ETF联接A |
1.4858 |
-0.93% |
| 2025-05-22 |
博时央创ETF联接A |
1.4997 |
-0.26% |
| 2025-05-21 |
博时央创ETF联接A |
1.5036 |
0.09% |
| 2025-05-20 |
博时央创ETF联接A |
1.5022 |
0.20% |
| 2025-05-19 |
博时央创ETF联接A |
1.4992 |
0.22% |
| 2025-05-16 |
博时央创ETF联接A |
1.4959 |
-0.44% |
| 2025-05-15 |
博时央创ETF联接A |
1.5025 |
-0.84% |
| 2025-05-14 |
博时央创ETF联接A |
1.5152 |
0.46% |
| 2025-05-13 |
博时央创ETF联接A |
1.5083 |
-0.03% |
| 2025-05-12 |
博时央创ETF联接A |
1.5088 |
1.15% |
| 2025-05-09 |
博时央创ETF联接A |
1.4917 |
-0.51% |
| 2025-05-08 |
博时央创ETF联接A |
1.4994 |
0.32% |
| 2025-05-07 |
博时央创ETF联接A |
1.4946 |
0.95% |
| 2025-05-06 |
博时央创ETF联接A |
1.4806 |
1.23% |
| 2025-04-30 |
博时央创ETF联接A |
1.4626 |
-0.38% |
| 2025-04-29 |
博时央创ETF联接A |
1.4682 |
-0.41% |
| 2025-04-28 |
博时央创ETF联接A |
1.4743 |
-0.18% |
| 2025-04-25 |
博时央创ETF联接A |
1.4769 |
0.13% |
| 2025-04-24 |
博时央创ETF联接A |
1.4750 |
-0.32% |
| 2025-04-23 |
博时央创ETF联接A |
1.4798 |
-0.11% |
| 2025-04-22 |
博时央创ETF联接A |
1.4815 |
-0.14% |
| 2025-04-21 |
博时央创ETF联接A |
1.4836 |
0.03% |
| 2025-04-18 |
博时央创ETF联接A |
1.4832 |
0.14% |
| 2025-04-17 |
博时央创ETF联接A |
1.4812 |
-0.08% |
| 2025-04-16 |
博时央创ETF联接A |
1.4824 |
0.25% |
| 2025-04-15 |
博时央创ETF联接A |
1.4787 |
-0.22% |
| 2025-04-14 |
博时央创ETF联接A |
1.4820 |
0.33% |
| 2025-04-11 |
博时央创ETF联接A |
1.4771 |
-0.34% |
| 2025-04-10 |
博时央创ETF联接A |
1.4822 |
0.10% |
| 2025-04-09 |
博时央创ETF联接A |
1.4807 |
1.74% |
| 2025-04-08 |
博时央创ETF联接A |
1.4554 |
2.93% |
| 2025-04-07 |
博时央创ETF联接A |
1.4140 |
-6.41% |
| 2025-04-03 |
博时央创ETF联接A |
1.5109 |
0.15% |
| 2025-04-02 |
博时央创ETF联接A |
1.5087 |
-0.28% |
| 2025-04-01 |
博时央创ETF联接A |
1.5130 |
0.50% |
| 2025-03-31 |
博时央创ETF联接A |
1.5054 |
-0.89% |
| 2025-03-28 |
博时央创ETF联接A |
1.5189 |
-0.64% |
| 2025-03-27 |
博时央创ETF联接A |
1.5287 |
-0.44% |
| 2025-03-26 |
博时央创ETF联接A |
1.5355 |
-0.38% |
| 2025-03-25 |
博时央创ETF联接A |
1.5414 |
0.33% |
| 2025-03-24 |
博时央创ETF联接A |
1.5364 |
-0.05% |
| 2025-03-21 |
博时央创ETF联接A |
1.5371 |
-0.36% |
| 2025-03-20 |
博时央创ETF联接A |
1.5427 |
-0.29% |
| 2025-03-19 |
博时央创ETF联接A |
1.5472 |
-0.69% |
| 2025-03-18 |
博时央创ETF联接A |
1.5579 |
0.00% |
| 2025-03-17 |
博时央创ETF联接A |
1.5579 |
-0.02% |
| 2025-03-14 |
博时央创ETF联接A |
1.5582 |
1.16% |
| 2025-03-13 |
博时央创ETF联接A |
1.5403 |
-0.17% |
| 2025-03-12 |
博时央创ETF联接A |
1.5429 |
0.10% |
| 2025-03-11 |
博时央创ETF联接A |
1.5414 |
0.33% |
| 2025-03-10 |
博时央创ETF联接A |
1.5363 |
-0.67% |
| 2025-03-07 |
博时央创ETF联接A |
1.5466 |
-0.26% |
| 2025-03-06 |
博时央创ETF联接A |
1.5506 |
1.17% |
| 2025-03-05 |
博时央创ETF联接A |
1.5326 |
0.52% |
| 2025-03-04 |
博时央创ETF联接A |
1.5246 |
0.20% |
| 2025-03-03 |
博时央创ETF联接A |
1.5216 |
0.13% |
| 2025-02-28 |
博时央创ETF联接A |
1.5196 |
-1.47% |
| 2025-02-27 |
博时央创ETF联接A |
1.5422 |
-0.66% |
| 2025-02-26 |
博时央创ETF联接A |
1.5525 |
0.67% |
| 2025-02-25 |
博时央创ETF联接A |
1.5422 |
-1.39% |
| 2025-02-24 |
博时央创ETF联接A |
1.5640 |
0.24% |
| 2025-02-21 |
博时央创ETF联接A |
1.5603 |
1.69% |
| 2025-02-20 |
博时央创ETF联接A |
1.5343 |
-0.72% |
| 2025-02-19 |
博时央创ETF联接A |
1.5455 |
0.51% |
| 2025-02-18 |
博时央创ETF联接A |
1.5376 |
-0.91% |
| 2025-02-17 |
博时央创ETF联接A |
1.5517 |
0.37% |
| 2025-02-14 |
博时央创ETF联接A |
1.5460 |
1.07% |
| 2025-02-13 |
博时央创ETF联接A |
1.5297 |
-0.46% |
| 2025-02-12 |
博时央创ETF联接A |
1.5367 |
0.57% |
| 2025-02-11 |
博时央创ETF联接A |
1.5280 |
-0.26% |
| 2025-02-10 |
博时央创ETF联接A |
1.5320 |
0.78% |
| 2025-02-07 |
博时央创ETF联接A |
1.5201 |
0.84% |
| 2025-02-06 |
博时央创ETF联接A |
1.5075 |
0.97% |
| 2025-02-05 |
博时央创ETF联接A |
1.4930 |
-0.59% |
| 2025-01-27 |
博时央创ETF联接A |
1.5019 |
0.04% |
| 2025-01-24 |
博时央创ETF联接A |
1.5013 |
0.98% |
| 2025-01-23 |
博时央创ETF联接A |
1.4867 |
0.07% |
| 2025-01-22 |
博时央创ETF联接A |
1.4856 |
-0.26% |
| 2025-01-21 |
博时央创ETF联接A |
1.4895 |
-0.32% |
| 2025-01-20 |
博时央创ETF联接A |
1.4943 |
-0.28% |
| 2025-01-17 |
博时央创ETF联接A |
1.4985 |
0.25% |
| 2025-01-16 |
博时央创ETF联接A |
1.4947 |
0.47% |
| 2025-01-15 |
博时央创ETF联接A |
1.4877 |
-0.71% |
| 2025-01-14 |
博时央创ETF联接A |
1.4984 |
2.19% |
| 2025-01-13 |
博时央创ETF联接A |
1.4663 |
-0.27% |
| 2025-01-10 |
博时央创ETF联接A |
1.4702 |
-1.20% |
| 2025-01-09 |
博时央创ETF联接A |
1.4881 |
-0.62% |
| 2025-01-08 |
博时央创ETF联接A |
1.4974 |
-0.22% |
| 2025-01-07 |
博时央创ETF联接A |
1.5007 |
0.31% |
| 2025-01-06 |
博时央创ETF联接A |
1.4961 |
-0.53% |
| 2025-01-03 |
博时央创ETF联接A |
1.5040 |
-1.29% |
| 2025-01-02 |
博时央创ETF联接A |
1.5237 |
-3.14% |
