近一月博时央企创新驱动ETF联接C基金净值查询
查询指定日期范围博时央创ETF联接C007797净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
博时央创ETF联接C |
1.4734 |
0.26% |
| 2024-04-18 |
博时央创ETF联接C |
1.4696 |
-0.35% |
| 2024-04-17 |
博时央创ETF联接C |
1.4747 |
2.03% |
| 2024-04-16 |
博时央创ETF联接C |
1.4454 |
-1.03% |
| 2024-04-15 |
博时央创ETF联接C |
1.4604 |
3.24% |
| 2024-04-12 |
博时央创ETF联接C |
1.4146 |
-0.49% |
| 2024-04-11 |
博时央创ETF联接C |
1.4215 |
1.06% |
| 2024-04-10 |
博时央创ETF联接C |
1.4066 |
-0.64% |
| 2024-04-09 |
博时央创ETF联接C |
1.4157 |
-0.84% |
| 2024-04-08 |
博时央创ETF联接C |
1.4277 |
0.11% |
| 2024-04-03 |
博时央创ETF联接C |
1.4261 |
-0.27% |
| 2024-04-02 |
博时央创ETF联接C |
1.4300 |
-0.19% |
| 2024-04-01 |
博时央创ETF联接C |
1.4327 |
0.89% |
| 2024-03-29 |
博时央创ETF联接C |
1.4201 |
1.46% |
| 2024-03-28 |
博时央创ETF联接C |
1.3997 |
1.02% |
| 2024-03-27 |
博时央创ETF联接C |
1.3856 |
-1.17% |
| 2024-03-26 |
博时央创ETF联接C |
1.4020 |
0.14% |
| 2024-03-25 |
博时央创ETF联接C |
1.4000 |
-0.38% |
| 2024-03-22 |
博时央创ETF联接C |
1.4054 |
-0.90% |
| 2024-03-21 |
博时央创ETF联接C |
1.4181 |
0.06% |
| 2024-03-20 |
博时央创ETF联接C |
1.4173 |
0.59% |
