近一年博时央创ETF联接E基金净值查询
查询指定日期范围博时央创ETF联接E019066净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时央创ETF联接E |
1.6924 |
0.24% |
| 2026-09-15 |
博时央创ETF联接E |
1.6884 |
-0.63% |
| 2026-09-14 |
博时央创ETF联接E |
1.6991 |
-0.62% |
| 2026-09-11 |
博时央创ETF联接E |
1.7097 |
-0.75% |
| 2026-09-10 |
博时央创ETF联接E |
1.7227 |
-0.13% |
| 2026-09-09 |
博时央创ETF联接E |
1.7249 |
0.61% |
| 2026-09-08 |
博时央创ETF联接E |
1.7144 |
0.37% |
| 2026-09-07 |
博时央创ETF联接E |
1.7080 |
0.13% |
| 2026-09-04 |
博时央创ETF联接E |
1.7058 |
0.08% |
| 2026-09-03 |
博时央创ETF联接E |
1.7045 |
-0.04% |
| 2026-09-02 |
博时央创ETF联接E |
1.7051 |
-1.02% |
| 2026-09-01 |
博时央创ETF联接E |
1.7227 |
-0.08% |
| 2026-08-31 |
博时央创ETF联接E |
1.7241 |
0.25% |
| 2026-08-28 |
博时央创ETF联接E |
1.7198 |
0.13% |
| 2026-08-27 |
博时央创ETF联接E |
1.7175 |
0.79% |
| 2026-08-26 |
博时央创ETF联接E |
1.7040 |
0.57% |
| 2026-08-25 |
博时央创ETF联接E |
1.6944 |
0.39% |
| 2026-08-24 |
博时央创ETF联接E |
1.6879 |
-0.48% |
| 2026-08-21 |
博时央创ETF联接E |
1.6961 |
0.25% |
| 2026-08-20 |
博时央创ETF联接E |
1.6919 |
-0.32% |
| 2026-08-19 |
博时央创ETF联接E |
1.6974 |
-1.76% |
| 2026-08-18 |
博时央创ETF联接E |
1.7278 |
-0.12% |
| 2026-08-17 |
博时央创ETF联接E |
1.7298 |
1.13% |
| 2026-08-14 |
博时央创ETF联接E |
1.7105 |
0.02% |
| 2026-08-13 |
博时央创ETF联接E |
1.7101 |
-0.88% |
| 2026-08-12 |
博时央创ETF联接E |
1.7252 |
0.14% |
| 2026-08-11 |
博时央创ETF联接E |
1.7228 |
-0.61% |
| 2026-08-10 |
博时央创ETF联接E |
1.7333 |
0.39% |
| 2026-08-07 |
博时央创ETF联接E |
1.7266 |
0.56% |
| 2026-08-06 |
博时央创ETF联接E |
1.7169 |
-0.14% |
| 2026-08-05 |
博时央创ETF联接E |
1.7193 |
0.20% |
| 2026-08-04 |
博时央创ETF联接E |
1.7159 |
0.11% |
| 2026-08-03 |
博时央创ETF联接E |
1.7141 |
0.59% |
| 2026-07-31 |
博时央创ETF联接E |
1.7041 |
0.48% |
| 2026-07-30 |
博时央创ETF联接E |
1.6959 |
-0.21% |
| 2026-07-29 |
博时央创ETF联接E |
1.6994 |
0.66% |
| 2026-07-28 |
博时央创ETF联接E |
1.6882 |
-1.37% |
| 2026-07-27 |
博时央创ETF联接E |
1.7116 |
0.95% |
| 2026-07-24 |
博时央创ETF联接E |
1.6955 |
-1.75% |
| 2026-07-23 |
博时央创ETF联接E |
1.7257 |
0.78% |
| 2026-07-22 |
博时央创ETF联接E |
1.7123 |
0.36% |
| 2026-07-21 |
博时央创ETF联接E |
1.7062 |
1.17% |
| 2026-07-20 |
博时央创ETF联接E |
1.6864 |
2.02% |
| 2026-07-17 |
博时央创ETF联接E |
1.6530 |
-1.51% |
| 2026-07-16 |
博时央创ETF联接E |
1.6783 |
-1.47% |
| 2026-07-15 |
博时央创ETF联接E |
1.7033 |
-0.64% |
| 2026-07-14 |
博时央创ETF联接E |
1.7142 |
1.10% |
| 2026-07-13 |
博时央创ETF联接E |
1.6956 |
-2.34% |
| 2026-07-10 |
博时央创ETF联接E |
1.7363 |
-0.16% |
| 2026-07-09 |
博时央创ETF联接E |
1.7390 |
1.26% |
| 2026-07-08 |
博时央创ETF联接E |
1.7174 |
-0.69% |
| 2026-07-07 |
博时央创ETF联接E |
1.7293 |
-1.22% |
| 2026-07-06 |
博时央创ETF联接E |
1.7507 |
0.00% |
| 2026-07-03 |
博时央创ETF联接E |
1.7507 |
0.84% |
| 2026-07-02 |
博时央创ETF联接E |
1.7362 |
-1.56% |
| 2026-07-01 |
博时央创ETF联接E |
1.7638 |
0.26% |
| 2026-06-30 |
博时央创ETF联接E |
1.7592 |
0.69% |
| 2026-06-29 |
博时央创ETF联接E |
1.7471 |
0.72% |
| 2026-06-26 |
博时央创ETF联接E |
1.7346 |
-2.27% |
| 2026-06-25 |
博时央创ETF联接E |
1.7749 |
0.03% |
| 2026-06-24 |
博时央创ETF联接E |
1.7744 |
0.08% |
| 2026-06-23 |
博时央创ETF联接E |
1.7729 |
-2.60% |
| 2026-06-22 |
博时央创ETF联接E |
1.8203 |
2.27% |
| 2026-06-18 |
博时央创ETF联接E |
1.7799 |
-0.93% |
| 2026-06-17 |
博时央创ETF联接E |
1.7966 |
1.40% |
| 2026-06-16 |
博时央创ETF联接E |
1.7718 |
0.24% |
| 2026-06-15 |
博时央创ETF联接E |
1.7675 |
1.57% |
| 2026-06-12 |
博时央创ETF联接E |
1.7401 |
0.79% |
| 2026-06-11 |
博时央创ETF联接E |
1.7264 |
0.03% |
| 2026-06-10 |
博时央创ETF联接E |
1.7258 |
-1.02% |
| 2026-06-09 |
博时央创ETF联接E |
1.7435 |
1.12% |
| 2026-06-08 |
博时央创ETF联接E |
1.7242 |
-2.47% |
| 2026-06-05 |
博时央创ETF联接E |
1.7678 |
-0.60% |
| 2026-06-04 |
博时央创ETF联接E |
1.7784 |
-0.74% |
| 2026-06-03 |
博时央创ETF联接E |
1.7916 |
0.21% |
| 2026-06-02 |
博时央创ETF联接E |
1.7878 |
0.28% |
| 2026-06-01 |
博时央创ETF联接E |
1.7828 |
-0.53% |
| 2026-05-29 |
博时央创ETF联接E |
1.7923 |
-0.57% |
| 2026-05-28 |
博时央创ETF联接E |
1.8026 |
0.47% |
| 2026-05-27 |
博时央创ETF联接E |
1.7941 |
-1.05% |
| 2026-05-26 |
博时央创ETF联接E |
1.8131 |
-0.49% |
| 2026-05-25 |
博时央创ETF联接E |
1.8220 |
0.93% |
| 2026-05-22 |
博时央创ETF联接E |
1.8052 |
0.91% |
| 2026-05-21 |
博时央创ETF联接E |
1.7890 |
-2.52% |
| 2026-05-20 |
博时央创ETF联接E |
1.8352 |
-0.69% |
| 2026-05-19 |
博时央创ETF联接E |
1.8480 |
0.96% |
| 2026-05-18 |
博时央创ETF联接E |
1.8305 |
0.13% |
| 2026-05-15 |
博时央创ETF联接E |
1.8281 |
-1.39% |
| 2026-05-14 |
博时央创ETF联接E |
1.8539 |
-2.17% |
| 2026-05-13 |
博时央创ETF联接E |
1.8950 |
1.44% |
| 2026-05-12 |
博时央创ETF联接E |
1.8681 |
-0.20% |
| 2026-05-11 |
博时央创ETF联接E |
1.8718 |
1.50% |
| 2026-05-08 |
博时央创ETF联接E |
1.8442 |
0.20% |
| 2026-04-30 |
博时央创ETF联接E |
1.8145 |
-0.29% |
| 2026-04-29 |
博时央创ETF联接E |
1.8198 |
0.68% |
| 2026-04-28 |
博时央创ETF联接E |
1.8075 |
0.06% |
| 2026-04-27 |
博时央创ETF联接E |
1.8065 |
-0.20% |
| 2026-04-24 |
博时央创ETF联接E |
1.8101 |
-0.98% |
| 2026-04-23 |
博时央创ETF联接E |
1.8280 |
0.45% |
| 2026-04-22 |
博时央创ETF联接E |
1.8198 |
0.18% |
| 2026-04-21 |
博时央创ETF联接E |
1.8166 |
0.12% |
| 2026-04-20 |
博时央创ETF联接E |
1.8145 |
1.21% |
| 2026-04-17 |
博时央创ETF联接E |
1.7928 |
-0.07% |
| 2026-04-16 |
博时央创ETF联接E |
1.7940 |
0.79% |
| 2026-04-15 |
博时央创ETF联接E |
1.7799 |
-0.48% |
| 2026-04-14 |
博时央创ETF联接E |
1.7885 |
0.53% |
| 2026-04-13 |
博时央创ETF联接E |
1.7790 |
-0.15% |
| 2026-04-10 |
博时央创ETF联接E |
1.7817 |
0.52% |
| 2026-04-09 |
博时央创ETF联接E |
1.7724 |
-0.06% |
| 2026-04-08 |
博时央创ETF联接E |
1.7735 |
2.72% |
| 2026-04-07 |
博时央创ETF联接E |
1.7265 |
0.35% |
| 2026-04-03 |
博时央创ETF联接E |
1.7204 |
-0.73% |
| 2026-04-02 |
博时央创ETF联接E |
1.7330 |
-0.91% |
| 2026-04-01 |
博时央创ETF联接E |
1.7489 |
0.86% |
| 2026-03-31 |
博时央创ETF联接E |
1.7340 |
-0.92% |
| 2026-03-30 |
博时央创ETF联接E |
1.7501 |
0.32% |
| 2026-03-27 |
博时央创ETF联接E |
1.7445 |
0.27% |
| 2026-03-26 |
博时央创ETF联接E |
1.7398 |
-1.42% |
| 2026-03-25 |
博时央创ETF联接E |
1.7648 |
1.50% |
| 2026-03-24 |
博时央创ETF联接E |
1.7388 |
1.58% |
| 2026-03-23 |
博时央创ETF联接E |
1.7118 |
-3.02% |
| 2026-03-20 |
博时央创ETF联接E |
1.7651 |
-1.72% |
| 2026-03-19 |
博时央创ETF联接E |
1.7960 |
-1.49% |
| 2026-03-18 |
博时央创ETF联接E |
1.8232 |
0.56% |
| 2026-03-17 |
博时央创ETF联接E |
1.8131 |
-1.73% |
| 2026-03-16 |
博时央创ETF联接E |
1.8451 |
-1.77% |
| 2026-03-13 |
博时央创ETF联接E |
1.8777 |
-1.23% |
| 2026-03-12 |
博时央创ETF联接E |
1.9010 |
0.13% |
| 2026-03-11 |
博时央创ETF联接E |
1.8985 |
0.65% |
| 2026-03-10 |
博时央创ETF联接E |
1.8862 |
0.14% |
| 2026-03-09 |
博时央创ETF联接E |
1.8836 |
-0.12% |
| 2026-03-06 |
博时央创ETF联接E |
1.8858 |
0.43% |
| 2026-03-05 |
博时央创ETF联接E |
1.8778 |
0.96% |
| 2026-03-04 |
博时央创ETF联接E |
1.8599 |
0.43% |
| 2026-03-03 |
博时央创ETF联接E |
1.8520 |
-1.66% |
| 2026-03-02 |
博时央创ETF联接E |
1.8832 |
1.76% |
| 2026-02-27 |
博时央创ETF联接E |
1.8506 |
0.55% |
| 2026-02-26 |
博时央创ETF联接E |
1.8405 |
0.95% |
| 2026-02-25 |
博时央创ETF联接E |
1.8231 |
0.42% |
| 2026-02-24 |
博时央创ETF联接E |
1.8155 |
2.65% |
| 2026-02-13 |
博时央创ETF联接E |
1.7687 |
-1.62% |
| 2026-02-12 |
博时央创ETF联接E |
1.7978 |
1.08% |
| 2026-02-11 |
博时央创ETF联接E |
1.7786 |
0.25% |
| 2026-02-10 |
博时央创ETF联接E |
1.7741 |
0.42% |
| 2026-02-09 |
博时央创ETF联接E |
1.7667 |
1.06% |
| 2026-02-06 |
博时央创ETF联接E |
1.7482 |
-0.15% |
| 2026-02-05 |
博时央创ETF联接E |
1.7508 |
-1.18% |
| 2026-02-04 |
博时央创ETF联接E |
1.7717 |
0.95% |
| 2026-02-03 |
博时央创ETF联接E |
1.7551 |
1.60% |
| 2026-02-02 |
博时央创ETF联接E |
1.7274 |
-2.56% |
| 2026-01-30 |
博时央创ETF联接E |
1.7728 |
-1.28% |
| 2026-01-29 |
博时央创ETF联接E |
1.7957 |
-0.04% |
| 2026-01-28 |
博时央创ETF联接E |
1.7964 |
0.94% |
| 2026-01-27 |
博时央创ETF联接E |
1.7796 |
-0.79% |
| 2026-01-26 |
博时央创ETF联接E |
1.7937 |
0.04% |
| 2026-01-23 |
博时央创ETF联接E |
1.7930 |
0.28% |
| 2026-01-22 |
博时央创ETF联接E |
1.7880 |
0.69% |
| 2026-01-21 |
博时央创ETF联接E |
1.7757 |
0.06% |
| 2026-01-20 |
博时央创ETF联接E |
1.7746 |
0.36% |
| 2026-01-19 |
博时央创ETF联接E |
1.7682 |
1.41% |
| 2026-01-16 |
博时央创ETF联接E |
1.7436 |
-0.45% |
| 2026-01-15 |
博时央创ETF联接E |
1.7515 |
-0.53% |
| 2026-01-14 |
博时央创ETF联接E |
1.7609 |
-0.31% |
| 2026-01-13 |
博时央创ETF联接E |
1.7664 |
-0.75% |
| 2026-01-12 |
博时央创ETF联接E |
1.7798 |
1.42% |
| 2026-01-09 |
博时央创ETF联接E |
1.7548 |
0.97% |
| 2026-01-08 |
博时央创ETF联接E |
1.7379 |
0.78% |
| 2026-01-07 |
博时央创ETF联接E |
1.7244 |
-0.02% |
| 2026-01-06 |
博时央创ETF联接E |
1.7248 |
1.61% |
| 2026-01-05 |
博时央创ETF联接E |
1.6974 |
1.15% |
| 2025-12-31 |
博时央创ETF联接E |
1.6781 |
0.41% |
| 2025-12-30 |
博时央创ETF联接E |
1.6712 |
-0.21% |
| 2025-12-29 |
博时央创ETF联接E |
1.6747 |
-0.29% |
| 2025-12-26 |
博时央创ETF联接E |
1.6795 |
0.41% |
| 2025-12-25 |
博时央创ETF联接E |
1.6727 |
0.37% |
| 2025-12-24 |
博时央创ETF联接E |
1.6665 |
0.62% |
| 2025-12-23 |
博时央创ETF联接E |
1.6563 |
-0.01% |
| 2025-12-22 |
博时央创ETF联接E |
1.6564 |
0.40% |
| 2025-12-19 |
博时央创ETF联接E |
1.6498 |
0.69% |
| 2025-12-18 |
博时央创ETF联接E |
1.6385 |
0.09% |
| 2025-12-17 |
博时央创ETF联接E |
1.6371 |
1.07% |
| 2025-12-16 |
博时央创ETF联接E |
1.6198 |
-0.97% |
| 2025-12-15 |
博时央创ETF联接E |
1.6356 |
-0.40% |
| 2025-12-12 |
博时央创ETF联接E |
1.6422 |
0.97% |
| 2025-12-11 |
博时央创ETF联接E |
1.6264 |
-0.64% |
| 2025-12-10 |
博时央创ETF联接E |
1.6369 |
0.31% |
| 2025-12-09 |
博时央创ETF联接E |
1.6318 |
-0.95% |
| 2025-12-08 |
博时央创ETF联接E |
1.6475 |
0.12% |
| 2025-12-05 |
博时央创ETF联接E |
1.6455 |
0.90% |
| 2025-12-04 |
博时央创ETF联接E |
1.6309 |
-0.04% |
| 2025-12-03 |
博时央创ETF联接E |
1.6315 |
-0.10% |
| 2025-12-02 |
博时央创ETF联接E |
1.6332 |
-0.13% |
| 2025-12-01 |
博时央创ETF联接E |
1.6354 |
0.72% |
| 2025-11-28 |
博时央创ETF联接E |
1.6237 |
0.56% |
| 2025-11-27 |
博时央创ETF联接E |
1.6147 |
-0.26% |
| 2025-11-26 |
博时央创ETF联接E |
1.6189 |
-0.44% |
| 2025-11-25 |
博时央创ETF联接E |
1.6260 |
0.41% |
| 2025-11-24 |
博时央创ETF联接E |
1.6194 |
0.45% |
| 2025-11-21 |
博时央创ETF联接E |
1.6122 |
-2.15% |
| 2025-11-20 |
博时央创ETF联接E |
1.6477 |
-0.35% |
| 2025-11-19 |
博时央创ETF联接E |
1.6535 |
0.24% |
| 2025-11-18 |
博时央创ETF联接E |
1.6495 |
-0.97% |
| 2025-11-17 |
博时央创ETF联接E |
1.6657 |
-0.64% |
| 2025-11-14 |
博时央创ETF联接E |
1.6765 |
-1.27% |
| 2025-11-13 |
博时央创ETF联接E |
1.6981 |
0.64% |
| 2025-11-12 |
博时央创ETF联接E |
1.6873 |
-0.39% |
| 2025-11-11 |
博时央创ETF联接E |
1.6939 |
-0.33% |
| 2025-11-10 |
博时央创ETF联接E |
1.6995 |
0.32% |
| 2025-11-07 |
博时央创ETF联接E |
1.6941 |
-0.18% |
| 2025-11-06 |
博时央创ETF联接E |
1.6972 |
1.46% |
| 2025-11-05 |
博时央创ETF联接E |
1.6728 |
0.46% |
| 2025-11-04 |
博时央创ETF联接E |
1.6652 |
-0.63% |
| 2025-11-03 |
博时央创ETF联接E |
1.6757 |
0.67% |
| 2025-10-31 |
博时央创ETF联接E |
1.6646 |
-1.57% |
| 2025-10-30 |
博时央创ETF联接E |
1.6911 |
-0.36% |
| 2025-10-29 |
博时央创ETF联接E |
1.6972 |
1.19% |
| 2025-10-28 |
博时央创ETF联接E |
1.6772 |
-0.63% |
| 2025-10-27 |
博时央创ETF联接E |
1.6879 |
1.45% |
| 2025-10-24 |
博时央创ETF联接E |
1.6637 |
0.46% |
| 2025-10-23 |
博时央创ETF联接E |
1.6561 |
0.26% |
| 2025-10-22 |
博时央创ETF联接E |
1.6518 |
-0.01% |
| 2025-10-21 |
博时央创ETF联接E |
1.6520 |
1.46% |
| 2025-10-20 |
博时央创ETF联接E |
1.6282 |
0.11% |
| 2025-10-17 |
博时央创ETF联接E |
1.6264 |
-2.06% |
| 2025-10-16 |
博时央创ETF联接E |
1.6606 |
-0.17% |
| 2025-10-15 |
博时央创ETF联接E |
1.6635 |
0.64% |
| 2025-10-14 |
博时央创ETF联接E |
1.6530 |
-0.48% |
| 2025-10-13 |
博时央创ETF联接E |
1.6609 |
-0.26% |
| 2025-10-10 |
博时央创ETF联接E |
1.6652 |
-0.32% |
| 2025-10-09 |
博时央创ETF联接E |
1.6706 |
2.68% |
| 2025-09-30 |
博时央创ETF联接E |
1.6270 |
0.54% |
| 2025-09-29 |
博时央创ETF联接E |
1.6182 |
0.70% |
| 2025-09-26 |
博时央创ETF联接E |
1.6069 |
-0.23% |
| 2025-09-25 |
博时央创ETF联接E |
1.6106 |
-0.10% |
| 2025-09-24 |
博时央创ETF联接E |
1.6122 |
0.40% |
| 2025-09-23 |
博时央创ETF联接E |
1.6058 |
-0.31% |
| 2025-09-22 |
博时央创ETF联接E |
1.6108 |
-0.07% |
| 2025-09-19 |
博时央创ETF联接E |
1.6119 |
0.18% |
| 2025-09-18 |
博时央创ETF联接E |
1.6090 |
-0.96% |
| 2025-09-17 |
博时央创ETF联接E |
1.6246 |
0.36% |
