近一年博时央企创新驱动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 |
2024-04-24 |
博时央创ETF联接C |
1.4415 |
0.99% |
2024-04-23 |
博时央创ETF联接C |
1.4273 |
-1.92% |
2024-04-22 |
博时央创ETF联接C |
1.4553 |
-1.23% |
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% |
2024-03-19 |
博时央创ETF联接C |
1.4090 |
-0.86% |
2024-03-18 |
博时央创ETF联接C |
1.4212 |
1.56% |
2024-03-15 |
博时央创ETF联接C |
1.3994 |
0.23% |
2024-03-14 |
博时央创ETF联接C |
1.3962 |
-0.05% |
2024-03-13 |
博时央创ETF联接C |
1.3969 |
-0.18% |
2024-03-12 |
博时央创ETF联接C |
1.3994 |
-1.48% |
2024-03-11 |
博时央创ETF联接C |
1.4204 |
0.00% |
2024-03-08 |
博时央创ETF联接C |
1.4204 |
1.00% |
2024-03-07 |
博时央创ETF联接C |
1.4064 |
-0.40% |
2024-03-06 |
博时央创ETF联接C |
1.4120 |
-0.25% |
2024-03-05 |
博时央创ETF联接C |
1.4155 |
0.83% |
2024-03-04 |
博时央创ETF联接C |
1.4038 |
0.55% |
2024-03-01 |
博时央创ETF联接C |
1.3961 |
0.62% |
2024-02-29 |
博时央创ETF联接C |
1.3875 |
2.01% |
2024-02-28 |
博时央创ETF联接C |
1.3601 |
-1.47% |
2024-02-27 |
博时央创ETF联接C |
1.3804 |
1.41% |
2024-02-26 |
博时央创ETF联接C |
1.3612 |
-0.79% |
2024-02-23 |
博时央创ETF联接C |
1.3721 |
0.12% |
2024-02-22 |
博时央创ETF联接C |
1.3705 |
1.36% |
2024-02-21 |
博时央创ETF联接C |
1.3521 |
0.57% |
2024-02-20 |
博时央创ETF联接C |
1.3445 |
0.07% |
2024-02-19 |
博时央创ETF联接C |
1.3435 |
1.60% |
2024-02-08 |
博时央创ETF联接C |
1.3224 |
0.65% |
2024-02-07 |
博时央创ETF联接C |
1.3138 |
2.06% |
2024-02-06 |
博时央创ETF联接C |
1.2873 |
3.06% |
2024-02-05 |
博时央创ETF联接C |
1.2491 |
-0.82% |
2024-02-02 |
博时央创ETF联接C |
1.2594 |
-0.75% |
2024-02-01 |
博时央创ETF联接C |
1.2689 |
-1.11% |
2024-01-31 |
博时央创ETF联接C |
1.2832 |
-1.31% |
2024-01-30 |
博时央创ETF联接C |
1.3002 |
-0.80% |
2024-01-29 |
博时央创ETF联接C |
1.3107 |
-0.08% |
2024-01-26 |
博时央创ETF联接C |
1.3117 |
0.21% |
2024-01-25 |
博时央创ETF联接C |
1.3090 |
4.77% |
2024-01-24 |
博时央创ETF联接C |
1.2494 |
2.92% |
2024-01-23 |
博时央创ETF联接C |
1.2140 |
0.56% |
2024-01-22 |
博时央创ETF联接C |
1.2072 |
-2.38% |
2024-01-19 |
博时央创ETF联接C |
1.2366 |
-0.51% |
2024-01-18 |
博时央创ETF联接C |
1.2429 |
0.21% |
2024-01-17 |
博时央创ETF联接C |
1.2403 |
-1.71% |
2024-01-16 |
博时央创ETF联接C |
1.2619 |
0.21% |
2024-01-15 |
博时央创ETF联接C |
1.2593 |
0.39% |
2024-01-12 |
博时央创ETF联接C |
1.2544 |
0.04% |
2024-01-11 |
博时央创ETF联接C |
1.2539 |
0.12% |
2024-01-10 |
博时央创ETF联接C |
1.2524 |
-0.98% |
2024-01-09 |
博时央创ETF联接C |
1.2648 |
-0.29% |
2024-01-08 |
博时央创ETF联接C |
1.2685 |
-1.33% |
2024-01-05 |
博时央创ETF联接C |
1.2856 |
-0.70% |
2024-01-04 |
博时央创ETF联接C |
1.2946 |
-0.50% |
2024-01-03 |
博时央创ETF联接C |
1.3011 |
0.23% |
2024-01-02 |
博时央创ETF联接C |
1.2981 |
-0.24% |
2023-12-29 |
博时央创ETF联接C |
1.3012 |
0.74% |
2023-12-28 |
博时央创ETF联接C |
1.2916 |
0.91% |
2023-12-27 |
博时央创ETF联接C |
1.2800 |
0.85% |
2023-12-26 |
博时央创ETF联接C |
1.2692 |
-0.60% |
2023-12-25 |
博时央创ETF联接C |
1.2768 |
0.27% |
2023-12-22 |
博时央创ETF联接C |
1.2733 |
0.31% |
2023-12-21 |
博时央创ETF联接C |
1.2694 |
0.56% |
2023-12-20 |
博时央创ETF联接C |
1.2623 |
-1.03% |
2023-12-19 |
博时央创ETF联接C |
1.2754 |
0.06% |
2023-12-18 |
博时央创ETF联接C |
1.2746 |
-0.65% |
2023-12-15 |
博时央创ETF联接C |
1.2830 |
-0.47% |
2023-12-14 |
博时央创ETF联接C |
1.2890 |
-0.34% |
2023-12-13 |
博时央创ETF联接C |
1.2934 |
-1.10% |
2023-12-12 |
博时央创ETF联接C |
1.3078 |
0.35% |
2023-12-11 |
博时央创ETF联接C |
1.3033 |
1.16% |
2023-12-08 |
博时央创ETF联接C |
1.2884 |
0.02% |
2023-12-07 |
博时央创ETF联接C |
1.2881 |
-0.19% |
2023-12-06 |
博时央创ETF联接C |
1.2906 |
-0.39% |
2023-12-05 |
博时央创ETF联接C |
1.2956 |
-1.79% |
2023-12-04 |
博时央创ETF联接C |
1.3192 |
0.01% |
2023-12-01 |
博时央创ETF联接C |
1.3191 |
0.43% |
2023-11-30 |
博时央创ETF联接C |
1.3135 |
0.27% |
2023-11-29 |
博时央创ETF联接C |
1.3099 |
-0.94% |
2023-11-28 |
博时央创ETF联接C |
1.3223 |
0.46% |
2023-11-27 |
博时央创ETF联接C |
1.3162 |
0.02% |
2023-11-24 |
博时央创ETF联接C |
1.3160 |
-0.57% |
2023-11-23 |
博时央创ETF联接C |
1.3236 |
0.81% |
2023-11-22 |
博时央创ETF联接C |
1.3130 |
-0.82% |
2023-11-20 |
博时央创ETF联接C |
1.3284 |
0.52% |
2023-11-17 |
博时央创ETF联接C |
1.3215 |
-0.21% |
2023-11-16 |
博时央创ETF联接C |
1.3243 |
-0.98% |
2023-11-15 |
博时央创ETF联接C |
1.3374 |
0.67% |
2023-11-14 |
博时央创ETF联接C |
1.3285 |
0.12% |
2023-11-13 |
博时央创ETF联接C |
1.3269 |
0.75% |
2023-11-10 |
博时央创ETF联接C |
1.3170 |
-0.87% |
2023-11-09 |
博时央创ETF联接C |
1.3286 |
0.41% |
2023-11-08 |
博时央创ETF联接C |
1.3232 |
-0.29% |
2023-11-07 |
博时央创ETF联接C |
1.3270 |
0.02% |
2023-11-06 |
博时央创ETF联接C |
1.3267 |
0.53% |
2023-11-03 |
博时央创ETF联接C |
1.3197 |
0.57% |
2023-11-02 |
博时央创ETF联接C |
1.3122 |
-0.39% |
2023-11-01 |
博时央创ETF联接C |
1.3173 |
-0.32% |
2023-10-31 |
博时央创ETF联接C |
1.3215 |
-0.32% |
2023-10-30 |
博时央创ETF联接C |
1.3257 |
-0.70% |
2023-10-27 |
博时央创ETF联接C |
1.3350 |
0.76% |
2023-10-26 |
博时央创ETF联接C |
1.3249 |
0.68% |
2023-10-25 |
博时央创ETF联接C |
1.3159 |
0.85% |
2023-10-24 |
博时央创ETF联接C |
1.3048 |
0.04% |
2023-10-23 |
博时央创ETF联接C |
1.3043 |
-1.14% |
2023-10-20 |
博时央创ETF联接C |
1.3193 |
-1.16% |
2023-10-19 |
博时央创ETF联接C |
1.3348 |
-1.66% |
2023-10-18 |
博时央创ETF联接C |
1.3573 |
-0.76% |
2023-10-17 |
博时央创ETF联接C |
1.3677 |
0.80% |
2023-10-16 |
博时央创ETF联接C |
1.3568 |
-0.31% |
2023-10-13 |
博时央创ETF联接C |
1.3610 |
-0.96% |
2023-10-12 |
博时央创ETF联接C |
1.3742 |
1.02% |
2023-10-11 |
博时央创ETF联接C |
1.3603 |
0.02% |
2023-10-10 |
博时央创ETF联接C |
1.3600 |
-1.56% |
2023-10-09 |
博时央创ETF联接C |
1.3815 |
0.33% |
2023-09-28 |
博时央创ETF联接C |
1.3769 |
0.46% |
2023-09-27 |
博时央创ETF联接C |
1.3706 |
0.31% |
2023-09-26 |
博时央创ETF联接C |
1.3664 |
-0.52% |
2023-09-25 |
博时央创ETF联接C |
1.3735 |
-0.88% |
2023-09-22 |
博时央创ETF联接C |
1.3857 |
1.76% |
2023-09-21 |
博时央创ETF联接C |
1.3617 |
-0.63% |
2023-09-20 |
博时央创ETF联接C |
1.3704 |
-0.46% |
2023-09-19 |
博时央创ETF联接C |
1.3767 |
-0.26% |
2023-09-18 |
博时央创ETF联接C |
1.3803 |
-0.39% |
2023-09-15 |
博时央创ETF联接C |
1.3857 |
-0.77% |
2023-09-14 |
博时央创ETF联接C |
1.3965 |
0.40% |
2023-09-13 |
博时央创ETF联接C |
1.3909 |
-0.66% |
2023-09-12 |
博时央创ETF联接C |
1.4001 |
0.09% |
2023-09-11 |
博时央创ETF联接C |
1.3989 |
0.68% |
2023-09-08 |
博时央创ETF联接C |
1.3894 |
-0.04% |
2023-09-07 |
博时央创ETF联接C |
1.3899 |
-1.10% |
2023-09-06 |
博时央创ETF联接C |
1.4054 |
-0.11% |
2023-09-05 |
博时央创ETF联接C |
1.4069 |
-0.86% |
2023-09-04 |
博时央创ETF联接C |
1.4191 |
1.87% |
2023-09-01 |
博时央创ETF联接C |
1.3930 |
0.54% |
2023-08-31 |
博时央创ETF联接C |
1.3855 |
-0.44% |
2023-08-30 |
博时央创ETF联接C |
1.3916 |
-0.25% |
2023-08-29 |
博时央创ETF联接C |
1.3951 |
1.10% |
2023-08-28 |
博时央创ETF联接C |
1.3799 |
1.20% |
2023-08-25 |
博时央创ETF联接C |
1.3635 |
-0.55% |
2023-08-24 |
博时央创ETF联接C |
1.3710 |
-2.00% |
2023-08-23 |
博时央创ETF联接C |
1.3990 |
-1.69% |
2023-08-22 |
博时央创ETF联接C |
1.4231 |
1.84% |
2023-08-21 |
博时央创ETF联接C |
1.3974 |
-0.59% |
2023-08-18 |
博时央创ETF联接C |
1.4057 |
-1.34% |
2023-08-17 |
博时央创ETF联接C |
1.4248 |
0.61% |
2023-08-16 |
博时央创ETF联接C |
1.4161 |
-1.72% |
2023-08-15 |
博时央创ETF联接C |
1.4409 |
-0.24% |
2023-08-14 |
博时央创ETF联接C |
1.4444 |
0.57% |
2023-08-11 |
博时央创ETF联接C |
1.4362 |
-1.95% |
2023-08-10 |
博时央创ETF联接C |
1.4647 |
0.25% |
2023-08-09 |
博时央创ETF联接C |
1.4611 |
-0.71% |
2023-08-08 |
博时央创ETF联接C |
1.4715 |
-0.23% |
2023-08-07 |
博时央创ETF联接C |
1.4749 |
-0.43% |
2023-08-04 |
博时央创ETF联接C |
1.4812 |
0.66% |
2023-08-03 |
博时央创ETF联接C |
1.4715 |
0.13% |
2023-08-02 |
博时央创ETF联接C |
1.4696 |
-0.82% |
2023-08-01 |
博时央创ETF联接C |
1.4818 |
-0.01% |
2023-07-31 |
博时央创ETF联接C |
1.4820 |
1.24% |
2023-07-28 |
博时央创ETF联接C |
1.4638 |
1.67% |
2023-07-27 |
博时央创ETF联接C |
1.4398 |
-0.37% |
2023-07-26 |
博时央创ETF联接C |
1.4451 |
-0.77% |
2023-07-25 |
博时央创ETF联接C |
1.4563 |
2.06% |
2023-07-24 |
博时央创ETF联接C |
1.4269 |
0.15% |
2023-07-21 |
博时央创ETF联接C |
1.4247 |
-0.43% |
2023-07-20 |
博时央创ETF联接C |
1.4309 |
-1.45% |
2023-07-19 |
博时央创ETF联接C |
1.4520 |
0.12% |
2023-07-18 |
博时央创ETF联接C |
1.4503 |
-0.41% |
2023-07-17 |
博时央创ETF联接C |
1.4562 |
-0.01% |
2023-07-14 |
博时央创ETF联接C |
1.4564 |
0.48% |
2023-07-13 |
博时央创ETF联接C |
1.4495 |
1.23% |
2023-07-12 |
博时央创ETF联接C |
1.4319 |
-1.03% |
2023-07-11 |
博时央创ETF联接C |
1.4468 |
0.62% |
2023-07-10 |
博时央创ETF联接C |
1.4379 |
0.08% |
2023-07-07 |
博时央创ETF联接C |
1.4368 |
-0.17% |
2023-07-06 |
博时央创ETF联接C |
1.4393 |
-0.46% |
2023-07-05 |
博时央创ETF联接C |
1.4459 |
-0.44% |
2023-07-04 |
博时央创ETF联接C |
1.4523 |
0.49% |
2023-07-03 |
博时央创ETF联接C |
1.4452 |
1.45% |
2023-06-30 |
博时央创ETF联接C |
1.4245 |
0.23% |
2023-06-29 |
博时央创ETF联接C |
1.4212 |
0.11% |
2023-06-28 |
博时央创ETF联接C |
1.4196 |
-0.13% |
2023-06-27 |
博时央创ETF联接C |
1.4214 |
2.15% |
2023-06-26 |
博时央创ETF联接C |
1.3915 |
-1.86% |
2023-06-21 |
博时央创ETF联接C |
1.4179 |
-1.27% |
2023-06-20 |
博时央创ETF联接C |
1.4362 |
-0.30% |
2023-06-19 |
博时央创ETF联接C |
1.4405 |
-0.34% |
2023-06-16 |
博时央创ETF联接C |
1.4454 |
1.81% |
2023-06-15 |
博时央创ETF联接C |
1.4197 |
0.57% |
2023-06-14 |
博时央创ETF联接C |
1.4116 |
-0.26% |
2023-06-13 |
博时央创ETF联接C |
1.4153 |
0.16% |
2023-06-12 |
博时央创ETF联接C |
1.4130 |
-0.74% |
2023-06-09 |
博时央创ETF联接C |
1.4235 |
0.70% |
2023-06-08 |
博时央创ETF联接C |
1.4136 |
0.76% |
2023-06-07 |
博时央创ETF联接C |
1.4030 |
0.01% |
2023-06-06 |
博时央创ETF联接C |
1.4028 |
-1.29% |
2023-06-05 |
博时央创ETF联接C |
1.4212 |
-0.38% |
2023-06-02 |
博时央创ETF联接C |
1.4266 |
-0.08% |
2023-06-01 |
博时央创ETF联接C |
1.4277 |
0.73% |
2023-05-31 |
博时央创ETF联接C |
1.4173 |
-0.30% |
2023-05-30 |
博时央创ETF联接C |
1.4215 |
1.86% |
2023-05-29 |
博时央创ETF联接C |
1.3955 |
0.84% |
2023-05-26 |
博时央创ETF联接C |
1.3839 |
0.48% |
2023-05-25 |
博时央创ETF联接C |
1.3773 |
-0.17% |
2023-05-24 |
博时央创ETF联接C |
1.3796 |
-1.65% |
2023-05-23 |
博时央创ETF联接C |
1.4028 |
-1.52% |
2023-05-22 |
博时央创ETF联接C |
1.4245 |
-0.21% |
2023-05-19 |
博时央创ETF联接C |
1.4275 |
-1.02% |
2023-05-18 |
博时央创ETF联接C |
1.4422 |
0.87% |
2023-05-17 |
博时央创ETF联接C |
1.4298 |
0.07% |
2023-05-16 |
博时央创ETF联接C |
1.4288 |
-1.17% |
2023-05-15 |
博时央创ETF联接C |
1.4457 |
0.71% |
2023-05-12 |
博时央创ETF联接C |
1.4355 |
-1.67% |
2023-05-11 |
博时央创ETF联接C |
1.4599 |
-0.94% |
2023-05-10 |
博时央创ETF联接C |
1.4737 |
-0.77% |
2023-05-09 |
博时央创ETF联接C |
1.4852 |
-1.78% |
2023-05-08 |
博时央创ETF联接C |
1.5121 |
2.61% |
2023-05-05 |
博时央创ETF联接C |
1.4736 |
-1.09% |
2023-05-04 |
博时央创ETF联接C |
1.4899 |
0.53% |
2023-04-28 |
博时央创ETF联接C |
1.4821 |
2.65% |
2023-04-27 |
博时央创ETF联接C |
1.4439 |
0.72% |
2023-04-26 |
博时央创ETF联接C |
1.4336 |
-1.61% |
2023-04-25 |
博时央创ETF联接C |
1.4570 |
-0.55% |