今年以来博时央企创新驱动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 |
| 2024-04-22 |
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% |
