近一年博时国证大盘价值ETF联接A基金净值查询
查询指定日期范围博时国证大盘价值ETF联接A024713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 |
博时国证大盘价值ETF联接A |
0.9863 |
-0.67% |
| 2026-09-15 |
博时国证大盘价值ETF联接A |
0.9930 |
-0.89% |
| 2026-09-14 |
博时国证大盘价值ETF联接A |
1.0019 |
0.18% |
| 2026-09-11 |
博时国证大盘价值ETF联接A |
1.0001 |
-0.58% |
| 2026-09-10 |
博时国证大盘价值ETF联接A |
1.0059 |
0.50% |
| 2026-09-09 |
博时国证大盘价值ETF联接A |
1.0009 |
0.53% |
| 2026-09-08 |
博时国证大盘价值ETF联接A |
0.9956 |
0.00% |
| 2026-09-07 |
博时国证大盘价值ETF联接A |
0.9956 |
-1.42% |
| 2026-09-04 |
博时国证大盘价值ETF联接A |
1.0097 |
0.57% |
| 2026-09-03 |
博时国证大盘价值ETF联接A |
1.0040 |
0.20% |
| 2026-09-02 |
博时国证大盘价值ETF联接A |
1.0020 |
-0.54% |
| 2026-09-01 |
博时国证大盘价值ETF联接A |
1.0074 |
1.08% |
| 2026-08-31 |
博时国证大盘价值ETF联接A |
0.9966 |
0.85% |
| 2026-08-28 |
博时国证大盘价值ETF联接A |
0.9882 |
-0.07% |
| 2026-08-27 |
博时国证大盘价值ETF联接A |
0.9889 |
-0.39% |
| 2026-08-26 |
博时国证大盘价值ETF联接A |
0.9928 |
0.62% |
| 2026-08-25 |
博时国证大盘价值ETF联接A |
0.9867 |
-0.08% |
| 2026-08-24 |
博时国证大盘价值ETF联接A |
0.9875 |
1.10% |
| 2026-08-21 |
博时国证大盘价值ETF联接A |
0.9768 |
0.03% |
| 2026-08-20 |
博时国证大盘价值ETF联接A |
0.9765 |
0.17% |
| 2026-08-19 |
博时国证大盘价值ETF联接A |
0.9748 |
0.94% |
| 2026-08-18 |
博时国证大盘价值ETF联接A |
0.9657 |
0.40% |
| 2026-08-17 |
博时国证大盘价值ETF联接A |
0.9619 |
-0.03% |
| 2026-08-14 |
博时国证大盘价值ETF联接A |
0.9622 |
-0.61% |
| 2026-08-13 |
博时国证大盘价值ETF联接A |
0.9681 |
0.00% |
| 2026-08-12 |
博时国证大盘价值ETF联接A |
0.9681 |
-0.47% |
| 2026-08-11 |
博时国证大盘价值ETF联接A |
0.9727 |
-0.27% |
| 2026-08-10 |
博时国证大盘价值ETF联接A |
0.9753 |
0.75% |
| 2026-08-07 |
博时国证大盘价值ETF联接A |
0.9680 |
-0.41% |
| 2026-08-06 |
博时国证大盘价值ETF联接A |
0.9720 |
0.07% |
| 2026-08-05 |
博时国证大盘价值ETF联接A |
0.9713 |
-0.50% |
| 2026-08-04 |
博时国证大盘价值ETF联接A |
0.9762 |
-2.05% |
| 2026-08-03 |
博时国证大盘价值ETF联接A |
0.9962 |
-0.03% |
| 2026-07-31 |
博时国证大盘价值ETF联接A |
0.9965 |
-0.96% |
| 2026-07-30 |
博时国证大盘价值ETF联接A |
1.0061 |
1.85% |
| 2026-07-29 |
博时国证大盘价值ETF联接A |
0.9878 |
0.56% |
| 2026-07-28 |
博时国证大盘价值ETF联接A |
0.9823 |
1.02% |
| 2026-07-27 |
博时国证大盘价值ETF联接A |
0.9724 |
0.28% |
| 2026-07-24 |
博时国证大盘价值ETF联接A |
0.9697 |
-0.42% |
| 2026-07-23 |
博时国证大盘价值ETF联接A |
0.9738 |
0.53% |
| 2026-07-22 |
博时国证大盘价值ETF联接A |
0.9687 |
1.18% |
| 2026-07-21 |
博时国证大盘价值ETF联接A |
0.9574 |
-1.10% |
| 2026-07-20 |
博时国证大盘价值ETF联接A |
0.9680 |
2.92% |
| 2026-07-17 |
博时国证大盘价值ETF联接A |
0.9405 |
0.38% |
| 2026-07-16 |
博时国证大盘价值ETF联接A |
0.9369 |
-0.80% |
| 2026-07-15 |
博时国证大盘价值ETF联接A |
0.9445 |
1.40% |
| 2026-07-14 |
博时国证大盘价值ETF联接A |
0.9315 |
0.88% |
| 2026-07-13 |
博时国证大盘价值ETF联接A |
0.9234 |
0.96% |
| 2026-07-10 |
博时国证大盘价值ETF联接A |
0.9146 |
0.43% |
| 2026-07-09 |
博时国证大盘价值ETF联接A |
0.9107 |
-0.52% |
| 2026-07-08 |
博时国证大盘价值ETF联接A |
0.9155 |
0.39% |
| 2026-07-07 |
博时国证大盘价值ETF联接A |
0.9119 |
-0.58% |
| 2026-07-06 |
博时国证大盘价值ETF联接A |
0.9172 |
1.74% |
| 2026-07-03 |
博时国证大盘价值ETF联接A |
0.9015 |
0.48% |
| 2026-07-02 |
博时国证大盘价值ETF联接A |
0.8972 |
0.32% |
| 2026-07-01 |
博时国证大盘价值ETF联接A |
0.8943 |
1.45% |
| 2026-06-30 |
博时国证大盘价值ETF联接A |
0.8815 |
-1.74% |
| 2026-06-29 |
博时国证大盘价值ETF联接A |
0.8968 |
1.03% |
| 2026-06-26 |
博时国证大盘价值ETF联接A |
0.8877 |
-1.18% |
| 2026-06-25 |
博时国证大盘价值ETF联接A |
0.8983 |
-0.56% |
| 2026-06-24 |
博时国证大盘价值ETF联接A |
0.9034 |
-1.89% |
| 2026-06-23 |
博时国证大盘价值ETF联接A |
0.9205 |
-0.57% |
| 2026-06-22 |
博时国证大盘价值ETF联接A |
0.9258 |
1.74% |
| 2026-06-18 |
博时国证大盘价值ETF联接A |
0.9100 |
-2.71% |
| 2026-06-17 |
博时国证大盘价值ETF联接A |
0.9347 |
-0.53% |
| 2026-06-16 |
博时国证大盘价值ETF联接A |
0.9397 |
-1.50% |
| 2026-06-15 |
博时国证大盘价值ETF联接A |
0.9540 |
-1.04% |
| 2026-06-12 |
博时国证大盘价值ETF联接A |
0.9640 |
0.96% |
| 2026-06-11 |
博时国证大盘价值ETF联接A |
0.9548 |
-0.02% |
| 2026-06-10 |
博时国证大盘价值ETF联接A |
0.9550 |
0.76% |
| 2026-06-09 |
博时国证大盘价值ETF联接A |
0.9478 |
-0.09% |
| 2026-06-08 |
博时国证大盘价值ETF联接A |
0.9487 |
0.13% |
| 2026-06-05 |
博时国证大盘价值ETF联接A |
0.9475 |
0.10% |
| 2026-06-04 |
博时国证大盘价值ETF联接A |
0.9466 |
-0.93% |
| 2026-06-03 |
博时国证大盘价值ETF联接A |
0.9555 |
-0.36% |
| 2026-06-02 |
博时国证大盘价值ETF联接A |
0.9590 |
0.05% |
| 2026-06-01 |
博时国证大盘价值ETF联接A |
0.9585 |
0.88% |
| 2026-05-29 |
博时国证大盘价值ETF联接A |
0.9501 |
1.79% |
| 2026-05-28 |
博时国证大盘价值ETF联接A |
0.9334 |
-0.72% |
| 2026-05-27 |
博时国证大盘价值ETF联接A |
0.9402 |
-0.51% |
| 2026-05-26 |
博时国证大盘价值ETF联接A |
0.9450 |
0.30% |
| 2026-05-25 |
博时国证大盘价值ETF联接A |
0.9422 |
0.11% |
| 2026-05-22 |
博时国证大盘价值ETF联接A |
0.9412 |
-0.43% |
| 2026-05-21 |
博时国证大盘价值ETF联接A |
0.9453 |
-0.68% |
| 2026-05-20 |
博时国证大盘价值ETF联接A |
0.9518 |
-0.79% |
| 2026-05-19 |
博时国证大盘价值ETF联接A |
0.9594 |
0.17% |
| 2026-05-18 |
博时国证大盘价值ETF联接A |
0.9578 |
-0.75% |
| 2026-05-15 |
博时国证大盘价值ETF联接A |
0.9650 |
-0.51% |
| 2026-05-14 |
博时国证大盘价值ETF联接A |
0.9699 |
-0.16% |
| 2026-05-13 |
博时国证大盘价值ETF联接A |
0.9715 |
-0.35% |
| 2026-05-12 |
博时国证大盘价值ETF联接A |
0.9749 |
-0.45% |
| 2026-05-11 |
博时国证大盘价值ETF联接A |
0.9793 |
0.37% |
| 2026-05-08 |
博时国证大盘价值ETF联接A |
0.9757 |
-0.27% |
| 2026-04-30 |
博时国证大盘价值ETF联接A |
0.9851 |
-0.40% |
| 2026-04-29 |
博时国证大盘价值ETF联接A |
0.9891 |
0.73% |
| 2026-04-28 |
博时国证大盘价值ETF联接A |
0.9819 |
0.83% |
| 2026-04-27 |
博时国证大盘价值ETF联接A |
0.9738 |
-0.42% |
| 2026-04-24 |
博时国证大盘价值ETF联接A |
0.9779 |
-0.21% |
| 2026-04-23 |
博时国证大盘价值ETF联接A |
0.9800 |
0.31% |
| 2026-04-22 |
博时国证大盘价值ETF联接A |
0.9770 |
-0.41% |
| 2026-04-21 |
博时国证大盘价值ETF联接A |
0.9810 |
0.33% |
| 2026-04-20 |
博时国证大盘价值ETF联接A |
0.9778 |
0.43% |
| 2026-04-17 |
博时国证大盘价值ETF联接A |
0.9736 |
-0.55% |
| 2026-04-16 |
博时国证大盘价值ETF联接A |
0.9790 |
-0.03% |
| 2026-04-15 |
博时国证大盘价值ETF联接A |
0.9793 |
0.43% |
| 2026-04-14 |
博时国证大盘价值ETF联接A |
0.9751 |
0.65% |
| 2026-04-13 |
博时国证大盘价值ETF联接A |
0.9688 |
-0.29% |
| 2026-04-10 |
博时国证大盘价值ETF联接A |
0.9716 |
0.08% |
| 2026-04-09 |
博时国证大盘价值ETF联接A |
0.9708 |
-0.69% |
| 2026-04-08 |
博时国证大盘价值ETF联接A |
0.9775 |
1.23% |
| 2026-04-07 |
博时国证大盘价值ETF联接A |
0.9656 |
-0.47% |
| 2026-04-03 |
博时国证大盘价值ETF联接A |
0.9702 |
-0.96% |
| 2026-04-02 |
博时国证大盘价值ETF联接A |
0.9796 |
0.20% |
| 2026-04-01 |
博时国证大盘价值ETF联接A |
0.9776 |
0.61% |
| 2026-03-31 |
博时国证大盘价值ETF联接A |
0.9717 |
0.26% |
| 2026-03-30 |
博时国证大盘价值ETF联接A |
0.9692 |
-0.04% |
| 2026-03-27 |
博时国证大盘价值ETF联接A |
0.9696 |
-0.08% |
| 2026-03-26 |
博时国证大盘价值ETF联接A |
0.9704 |
-0.46% |
| 2026-03-25 |
博时国证大盘价值ETF联接A |
0.9749 |
0.47% |
| 2026-03-24 |
博时国证大盘价值ETF联接A |
0.9703 |
1.14% |
| 2026-03-23 |
博时国证大盘价值ETF联接A |
0.9594 |
-2.98% |
| 2026-03-20 |
博时国证大盘价值ETF联接A |
0.9889 |
-0.67% |
| 2026-03-19 |
博时国证大盘价值ETF联接A |
0.9956 |
-0.57% |
| 2026-03-18 |
博时国证大盘价值ETF联接A |
1.0013 |
-0.28% |
| 2026-03-17 |
博时国证大盘价值ETF联接A |
1.0041 |
0.48% |
| 2026-03-16 |
博时国证大盘价值ETF联接A |
0.9993 |
-0.35% |
| 2026-03-13 |
博时国证大盘价值ETF联接A |
1.0028 |
-0.16% |
| 2026-03-12 |
博时国证大盘价值ETF联接A |
1.0044 |
0.45% |
| 2026-03-11 |
博时国证大盘价值ETF联接A |
0.9999 |
0.89% |
| 2026-03-10 |
博时国证大盘价值ETF联接A |
0.9911 |
-0.09% |
| 2026-03-09 |
博时国证大盘价值ETF联接A |
0.9920 |
-0.62% |
| 2026-03-06 |
博时国证大盘价值ETF联接A |
0.9982 |
0.21% |
| 2026-03-05 |
博时国证大盘价值ETF联接A |
0.9961 |
0.47% |
| 2026-03-04 |
博时国证大盘价值ETF联接A |
0.9914 |
-1.10% |
| 2026-03-03 |
博时国证大盘价值ETF联接A |
1.0024 |
0.83% |
| 2026-03-02 |
博时国证大盘价值ETF联接A |
0.9941 |
0.67% |
| 2026-02-27 |
博时国证大盘价值ETF联接A |
0.9875 |
0.00% |
| 2026-02-26 |
博时国证大盘价值ETF联接A |
0.9875 |
-0.59% |
| 2026-02-25 |
博时国证大盘价值ETF联接A |
0.9934 |
-0.09% |
| 2026-02-24 |
博时国证大盘价值ETF联接A |
0.9943 |
0.57% |
| 2026-02-13 |
博时国证大盘价值ETF联接A |
0.9887 |
-1.19% |
| 2026-02-12 |
博时国证大盘价值ETF联接A |
1.0006 |
-0.65% |
| 2026-02-11 |
博时国证大盘价值ETF联接A |
1.0071 |
0.07% |
| 2026-02-10 |
博时国证大盘价值ETF联接A |
1.0064 |
-0.02% |
| 2026-02-09 |
博时国证大盘价值ETF联接A |
1.0066 |
0.66% |
| 2026-02-06 |
博时国证大盘价值ETF联接A |
1.0000 |
-0.41% |
| 2026-02-05 |
博时国证大盘价值ETF联接A |
1.0041 |
0.38% |
| 2026-02-04 |
博时国证大盘价值ETF联接A |
1.0003 |
1.85% |
| 2026-02-03 |
博时国证大盘价值ETF联接A |
0.9821 |
-0.07% |
| 2026-02-02 |
博时国证大盘价值ETF联接A |
0.9828 |
-1.25% |
| 2026-01-30 |
博时国证大盘价值ETF联接A |
0.9952 |
-0.80% |
| 2026-01-29 |
博时国证大盘价值ETF联接A |
1.0032 |
2.08% |
| 2026-01-28 |
博时国证大盘价值ETF联接A |
0.9828 |
-0.01% |
| 2026-01-27 |
博时国证大盘价值ETF联接A |
0.9829 |
-0.29% |
| 2026-01-26 |
博时国证大盘价值ETF联接A |
0.9858 |
0.80% |
| 2026-01-23 |
博时国证大盘价值ETF联接A |
0.9780 |
-0.85% |
| 2026-01-22 |
博时国证大盘价值ETF联接A |
0.9864 |
-0.31% |
| 2026-01-21 |
博时国证大盘价值ETF联接A |
0.9895 |
-1.18% |
| 2026-01-20 |
博时国证大盘价值ETF联接A |
1.0012 |
0.86% |
| 2026-01-19 |
博时国证大盘价值ETF联接A |
0.9927 |
0.07% |
| 2026-01-16 |
博时国证大盘价值ETF联接A |
0.9920 |
-1.01% |
| 2026-01-15 |
博时国证大盘价值ETF联接A |
1.0021 |
-0.34% |
| 2026-01-14 |
博时国证大盘价值ETF联接A |
1.0055 |
-1.25% |
| 2026-01-13 |
博时国证大盘价值ETF联接A |
1.0181 |
0.25% |
| 2026-01-12 |
博时国证大盘价值ETF联接A |
1.0156 |
-0.17% |
| 2026-01-09 |
博时国证大盘价值ETF联接A |
1.0173 |
-0.14% |
| 2026-01-08 |
博时国证大盘价值ETF联接A |
1.0187 |
-1.17% |
| 2026-01-07 |
博时国证大盘价值ETF联接A |
1.0308 |
-0.57% |
| 2026-01-06 |
博时国证大盘价值ETF联接A |
1.0367 |
1.33% |
| 2026-01-05 |
博时国证大盘价值ETF联接A |
1.0231 |
0.93% |
| 2025-12-31 |
博时国证大盘价值ETF联接A |
1.0137 |
-0.14% |
| 2025-12-30 |
博时国证大盘价值ETF联接A |
1.0151 |
-0.13% |
| 2025-12-29 |
博时国证大盘价值ETF联接A |
1.0164 |
0.02% |
| 2025-12-26 |
博时国证大盘价值ETF联接A |
1.0162 |
-0.01% |
| 2025-12-25 |
博时国证大盘价值ETF联接A |
1.0163 |
0.26% |
| 2025-12-24 |
博时国证大盘价值ETF联接A |
1.0137 |
-0.40% |
| 2025-12-23 |
博时国证大盘价值ETF联接A |
1.0178 |
0.36% |
| 2025-12-22 |
博时国证大盘价值ETF联接A |
1.0141 |
-0.24% |
| 2025-12-19 |
博时国证大盘价值ETF联接A |
1.0165 |
-0.17% |
| 2025-12-18 |
博时国证大盘价值ETF联接A |
1.0182 |
0.91% |
| 2025-12-17 |
博时国证大盘价值ETF联接A |
1.0090 |
0.70% |
| 2025-12-16 |
博时国证大盘价值ETF联接A |
1.0020 |
-0.46% |
| 2025-12-15 |
博时国证大盘价值ETF联接A |
1.0066 |
0.56% |
| 2025-12-12 |
博时国证大盘价值ETF联接A |
1.0010 |
0.35% |
| 2025-12-11 |
博时国证大盘价值ETF联接A |
0.9975 |
-0.16% |
| 2025-12-10 |
博时国证大盘价值ETF联接A |
0.9991 |
-0.61% |
| 2025-12-09 |
博时国证大盘价值ETF联接A |
1.0052 |
-0.79% |
| 2025-12-08 |
博时国证大盘价值ETF联接A |
1.0132 |
0.09% |
| 2025-12-05 |
博时国证大盘价值ETF联接A |
1.0123 |
0.66% |
| 2025-12-04 |
博时国证大盘价值ETF联接A |
1.0057 |
-0.20% |
| 2025-12-03 |
博时国证大盘价值ETF联接A |
1.0077 |
-0.50% |
| 2025-12-02 |
博时国证大盘价值ETF联接A |
1.0128 |
0.11% |
| 2025-12-01 |
博时国证大盘价值ETF联接A |
1.0117 |
0.61% |
| 2025-11-28 |
博时国证大盘价值ETF联接A |
1.0056 |
-0.33% |
| 2025-11-27 |
博时国证大盘价值ETF联接A |
1.0089 |
0.25% |
| 2025-11-26 |
博时国证大盘价值ETF联接A |
1.0064 |
-0.27% |
| 2025-11-25 |
博时国证大盘价值ETF联接A |
1.0091 |
0.84% |
| 2025-11-24 |
博时国证大盘价值ETF联接A |
1.0007 |
-0.69% |
| 2025-11-21 |
博时国证大盘价值ETF联接A |
1.0077 |
-1.16% |
| 2025-11-20 |
博时国证大盘价值ETF联接A |
1.0195 |
0.09% |
| 2025-11-19 |
博时国证大盘价值ETF联接A |
1.0186 |
0.81% |
| 2025-11-18 |
博时国证大盘价值ETF联接A |
1.0104 |
-0.37% |
| 2025-11-17 |
博时国证大盘价值ETF联接A |
1.0142 |
-0.98% |
| 2025-11-14 |
博时国证大盘价值ETF联接A |
1.0242 |
-0.57% |
| 2025-11-13 |
博时国证大盘价值ETF联接A |
1.0301 |
0.24% |
| 2025-11-12 |
博时国证大盘价值ETF联接A |
1.0276 |
0.68% |
| 2025-11-11 |
博时国证大盘价值ETF联接A |
1.0207 |
-0.15% |
| 2025-11-10 |
博时国证大盘价值ETF联接A |
1.0222 |
1.12% |
| 2025-11-07 |
博时国证大盘价值ETF联接A |
1.0109 |
-0.09% |
| 2025-11-06 |
博时国证大盘价值ETF联接A |
1.0118 |
0.69% |
| 2025-11-05 |
博时国证大盘价值ETF联接A |
1.0049 |
-0.10% |
| 2025-11-04 |
博时国证大盘价值ETF联接A |
1.0059 |
0.77% |
| 2025-11-03 |
博时国证大盘价值ETF联接A |
0.9982 |
0.92% |
| 2025-10-31 |
博时国证大盘价值ETF联接A |
0.9891 |
-0.60% |
| 2025-10-30 |
博时国证大盘价值ETF联接A |
0.9951 |
0.27% |
| 2025-10-29 |
博时国证大盘价值ETF联接A |
0.9924 |
-0.22% |
| 2025-10-28 |
博时国证大盘价值ETF联接A |
0.9946 |
-0.21% |
| 2025-10-27 |
博时国证大盘价值ETF联接A |
0.9967 |
0.43% |
| 2025-10-24 |
博时国证大盘价值ETF联接A |
0.9924 |
-0.28% |
| 2025-10-23 |
博时国证大盘价值ETF联接A |
0.9952 |
0.77% |
| 2025-10-22 |
博时国证大盘价值ETF联接A |
0.9876 |
0.46% |
| 2025-10-21 |
博时国证大盘价值ETF联接A |
0.9831 |
0.32% |
| 2025-10-20 |
博时国证大盘价值ETF联接A |
0.9800 |
0.17% |
| 2025-10-17 |
博时国证大盘价值ETF联接A |
0.9783 |
-0.74% |
| 2025-10-16 |
博时国证大盘价值ETF联接A |
0.9856 |
0.78% |
| 2025-10-15 |
博时国证大盘价值ETF联接A |
0.9780 |
0.70% |
| 2025-10-14 |
博时国证大盘价值ETF联接A |
0.9712 |
1.63% |
| 2025-10-13 |
博时国证大盘价值ETF联接A |
0.9556 |
-0.30% |
| 2025-10-10 |
博时国证大盘价值ETF联接A |
0.9585 |
0.46% |
| 2025-10-09 |
博时国证大盘价值ETF联接A |
0.9541 |
0.53% |
| 2025-09-30 |
博时国证大盘价值ETF联接A |
0.9491 |
-0.58% |
| 2025-09-29 |
博时国证大盘价值ETF联接A |
0.9546 |
0.35% |
| 2025-09-26 |
博时国证大盘价值ETF联接A |
0.9513 |
0.20% |
| 2025-09-25 |
博时国证大盘价值ETF联接A |
0.9494 |
-0.53% |
| 2025-09-24 |
博时国证大盘价值ETF联接A |
0.9545 |
0.03% |
| 2025-09-23 |
博时国证大盘价值ETF联接A |
0.9542 |
0.61% |
| 2025-09-22 |
博时国证大盘价值ETF联接A |
0.9484 |
-0.60% |
| 2025-09-19 |
博时国证大盘价值ETF联接A |
0.9541 |
0.16% |
| 2025-09-18 |
博时国证大盘价值ETF联接A |
0.9526 |
-1.87% |
| 2025-09-17 |
博时国证大盘价值ETF联接A |
0.9708 |
0.00% |
