近半年博时中证全指自由现金流ETF联接A基金净值查询
查询指定日期范围博时中证全指自由现金流ETF联接A024833净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
博时中证全指自由现金流ETF联接A |
1.0034 |
-0.77% |
| 2026-09-16 |
博时中证全指自由现金流ETF联接A |
1.0112 |
-0.49% |
| 2026-09-15 |
博时中证全指自由现金流ETF联接A |
1.0162 |
-0.86% |
| 2026-09-14 |
博时中证全指自由现金流ETF联接A |
1.0250 |
-0.16% |
| 2026-09-11 |
博时中证全指自由现金流ETF联接A |
1.0266 |
-2.27% |
| 2026-09-10 |
博时中证全指自由现金流ETF联接A |
1.0499 |
-1.13% |
| 2026-09-09 |
博时中证全指自由现金流ETF联接A |
1.0619 |
0.68% |
| 2026-09-08 |
博时中证全指自由现金流ETF联接A |
1.0547 |
0.46% |
| 2026-09-07 |
博时中证全指自由现金流ETF联接A |
1.0499 |
-0.36% |
| 2026-09-04 |
博时中证全指自由现金流ETF联接A |
1.0537 |
0.45% |
| 2026-09-03 |
博时中证全指自由现金流ETF联接A |
1.0490 |
0.34% |
| 2026-09-02 |
博时中证全指自由现金流ETF联接A |
1.0454 |
-1.61% |
| 2026-09-01 |
博时中证全指自由现金流ETF联接A |
1.0625 |
-0.05% |
| 2026-08-31 |
博时中证全指自由现金流ETF联接A |
1.0630 |
-0.16% |
| 2026-08-28 |
博时中证全指自由现金流ETF联接A |
1.0647 |
0.59% |
| 2026-08-27 |
博时中证全指自由现金流ETF联接A |
1.0585 |
0.06% |
| 2026-08-26 |
博时中证全指自由现金流ETF联接A |
1.0579 |
0.70% |
| 2026-08-25 |
博时中证全指自由现金流ETF联接A |
1.0505 |
0.14% |
| 2026-08-24 |
博时中证全指自由现金流ETF联接A |
1.0490 |
-0.03% |
| 2026-08-21 |
博时中证全指自由现金流ETF联接A |
1.0493 |
-0.57% |
| 2026-08-20 |
博时中证全指自由现金流ETF联接A |
1.0553 |
0.81% |
| 2026-08-19 |
博时中证全指自由现金流ETF联接A |
1.0468 |
-0.91% |
| 2026-08-18 |
博时中证全指自由现金流ETF联接A |
1.0564 |
0.11% |
| 2026-08-17 |
博时中证全指自由现金流ETF联接A |
1.0552 |
0.82% |
| 2026-08-14 |
博时中证全指自由现金流ETF联接A |
1.0466 |
-0.43% |
| 2026-08-13 |
博时中证全指自由现金流ETF联接A |
1.0511 |
-1.37% |
| 2026-08-12 |
博时中证全指自由现金流ETF联接A |
1.0657 |
0.48% |
| 2026-08-11 |
博时中证全指自由现金流ETF联接A |
1.0606 |
-0.42% |
| 2026-08-10 |
博时中证全指自由现金流ETF联接A |
1.0651 |
1.27% |
| 2026-08-07 |
博时中证全指自由现金流ETF联接A |
1.0517 |
0.15% |
| 2026-08-06 |
博时中证全指自由现金流ETF联接A |
1.0501 |
-0.36% |
| 2026-08-05 |
博时中证全指自由现金流ETF联接A |
1.0539 |
0.26% |
| 2026-08-04 |
博时中证全指自由现金流ETF联接A |
1.0512 |
-0.52% |
| 2026-08-03 |
博时中证全指自由现金流ETF联接A |
1.0567 |
-0.43% |
| 2026-07-31 |
博时中证全指自由现金流ETF联接A |
1.0613 |
0.05% |
| 2026-07-30 |
博时中证全指自由现金流ETF联接A |
1.0608 |
0.58% |
| 2026-07-29 |
博时中证全指自由现金流ETF联接A |
1.0547 |
1.93% |
| 2026-07-28 |
博时中证全指自由现金流ETF联接A |
1.0347 |
-0.10% |
| 2026-07-27 |
博时中证全指自由现金流ETF联接A |
1.0357 |
1.21% |
| 2026-07-24 |
博时中证全指自由现金流ETF联接A |
1.0233 |
-2.20% |
| 2026-07-23 |
博时中证全指自由现金流ETF联接A |
1.0463 |
1.19% |
| 2026-07-22 |
博时中证全指自由现金流ETF联接A |
1.0340 |
0.29% |
| 2026-07-21 |
博时中证全指自由现金流ETF联接A |
1.0310 |
0.07% |
| 2026-07-20 |
博时中证全指自由现金流ETF联接A |
1.0303 |
2.69% |
| 2026-07-17 |
博时中证全指自由现金流ETF联接A |
1.0033 |
-1.41% |
| 2026-07-16 |
博时中证全指自由现金流ETF联接A |
1.0177 |
-0.35% |
| 2026-07-15 |
博时中证全指自由现金流ETF联接A |
1.0213 |
1.56% |
| 2026-07-14 |
博时中证全指自由现金流ETF联接A |
1.0056 |
2.58% |
| 2026-07-13 |
博时中证全指自由现金流ETF联接A |
0.9803 |
-1.01% |
| 2026-07-10 |
博时中证全指自由现金流ETF联接A |
0.9903 |
0.89% |
| 2026-07-09 |
博时中证全指自由现金流ETF联接A |
0.9840 |
-0.53% |
| 2026-07-08 |
博时中证全指自由现金流ETF联接A |
0.9892 |
-0.94% |
| 2026-07-07 |
博时中证全指自由现金流ETF联接A |
0.9986 |
-1.80% |
| 2026-07-06 |
博时中证全指自由现金流ETF联接A |
1.0169 |
0.72% |
| 2026-07-03 |
博时中证全指自由现金流ETF联接A |
1.0096 |
0.69% |
| 2026-07-02 |
博时中证全指自由现金流ETF联接A |
1.0027 |
0.05% |
| 2026-07-01 |
博时中证全指自由现金流ETF联接A |
1.0022 |
1.82% |
| 2026-06-30 |
博时中证全指自由现金流ETF联接A |
0.9843 |
-0.62% |
| 2026-06-29 |
博时中证全指自由现金流ETF联接A |
0.9904 |
1.12% |
| 2026-06-26 |
博时中证全指自由现金流ETF联接A |
0.9794 |
-2.47% |
| 2026-06-25 |
博时中证全指自由现金流ETF联接A |
1.0042 |
-0.14% |
| 2026-06-24 |
博时中证全指自由现金流ETF联接A |
1.0056 |
-1.02% |
| 2026-06-23 |
博时中证全指自由现金流ETF联接A |
1.0159 |
-1.96% |
| 2026-06-22 |
博时中证全指自由现金流ETF联接A |
1.0362 |
0.94% |
| 2026-06-18 |
博时中证全指自由现金流ETF联接A |
1.0265 |
-0.81% |
| 2026-06-17 |
博时中证全指自由现金流ETF联接A |
1.0349 |
-0.51% |
| 2026-06-16 |
博时中证全指自由现金流ETF联接A |
1.0402 |
-1.88% |
| 2026-06-15 |
博时中证全指自由现金流ETF联接A |
1.0598 |
0.07% |
| 2026-06-12 |
博时中证全指自由现金流ETF联接A |
1.0591 |
1.63% |
| 2026-06-11 |
博时中证全指自由现金流ETF联接A |
1.0421 |
0.05% |
| 2026-06-10 |
博时中证全指自由现金流ETF联接A |
1.0416 |
-0.40% |
| 2026-06-09 |
博时中证全指自由现金流ETF联接A |
1.0458 |
-0.21% |
| 2026-06-08 |
博时中证全指自由现金流ETF联接A |
1.0480 |
-1.51% |
| 2026-06-05 |
博时中证全指自由现金流ETF联接A |
1.0641 |
-0.11% |
| 2026-06-04 |
博时中证全指自由现金流ETF联接A |
1.0653 |
-1.62% |
| 2026-06-03 |
博时中证全指自由现金流ETF联接A |
1.0826 |
-0.18% |
| 2026-06-02 |
博时中证全指自由现金流ETF联接A |
1.0846 |
0.17% |
| 2026-06-01 |
博时中证全指自由现金流ETF联接A |
1.0828 |
0.61% |
| 2026-05-29 |
博时中证全指自由现金流ETF联接A |
1.0762 |
0.50% |
| 2026-05-28 |
博时中证全指自由现金流ETF联接A |
1.0708 |
-0.75% |
| 2026-05-27 |
博时中证全指自由现金流ETF联接A |
1.0789 |
-1.15% |
| 2026-05-26 |
博时中证全指自由现金流ETF联接A |
1.0914 |
0.81% |
| 2026-05-25 |
博时中证全指自由现金流ETF联接A |
1.0826 |
-0.61% |
| 2026-05-22 |
博时中证全指自由现金流ETF联接A |
1.0892 |
-0.19% |
| 2026-05-21 |
博时中证全指自由现金流ETF联接A |
1.0913 |
-1.78% |
| 2026-05-20 |
博时中证全指自由现金流ETF联接A |
1.1111 |
-0.86% |
| 2026-05-19 |
博时中证全指自由现金流ETF联接A |
1.1207 |
0.84% |
| 2026-05-18 |
博时中证全指自由现金流ETF联接A |
1.1114 |
-0.69% |
| 2026-05-15 |
博时中证全指自由现金流ETF联接A |
1.1191 |
-1.03% |
| 2026-05-14 |
博时中证全指自由现金流ETF联接A |
1.1307 |
-0.83% |
| 2026-05-13 |
博时中证全指自由现金流ETF联接A |
1.1402 |
0.23% |
| 2026-05-12 |
博时中证全指自由现金流ETF联接A |
1.1376 |
-0.78% |
| 2026-05-11 |
博时中证全指自由现金流ETF联接A |
1.1466 |
0.46% |
| 2026-05-08 |
博时中证全指自由现金流ETF联接A |
1.1413 |
-0.17% |
| 2026-04-30 |
博时中证全指自由现金流ETF联接A |
1.1550 |
-0.60% |
| 2026-04-29 |
博时中证全指自由现金流ETF联接A |
1.1620 |
1.55% |
| 2026-04-28 |
博时中证全指自由现金流ETF联接A |
1.1443 |
0.47% |
| 2026-04-27 |
博时中证全指自由现金流ETF联接A |
1.1390 |
0.02% |
| 2026-04-24 |
博时中证全指自由现金流ETF联接A |
1.1388 |
-0.48% |
| 2026-04-23 |
博时中证全指自由现金流ETF联接A |
1.1443 |
-0.10% |
| 2026-04-22 |
博时中证全指自由现金流ETF联接A |
1.1454 |
-0.24% |
| 2026-04-21 |
博时中证全指自由现金流ETF联接A |
1.1482 |
0.12% |
| 2026-04-20 |
博时中证全指自由现金流ETF联接A |
1.1468 |
-0.30% |
| 2026-04-17 |
博时中证全指自由现金流ETF联接A |
1.1502 |
-0.69% |
| 2026-04-16 |
博时中证全指自由现金流ETF联接A |
1.1582 |
0.64% |
| 2026-04-15 |
博时中证全指自由现金流ETF联接A |
1.1508 |
-0.36% |
| 2026-04-14 |
博时中证全指自由现金流ETF联接A |
1.1550 |
0.14% |
| 2026-04-13 |
博时中证全指自由现金流ETF联接A |
1.1534 |
-0.29% |
| 2026-04-10 |
博时中证全指自由现金流ETF联接A |
1.1598 |
0.49% |
| 2026-04-09 |
博时中证全指自由现金流ETF联接A |
1.1541 |
-0.38% |
| 2026-04-08 |
博时中证全指自由现金流ETF联接A |
1.1585 |
1.48% |
| 2026-04-07 |
博时中证全指自由现金流ETF联接A |
1.1416 |
0.35% |
| 2026-04-03 |
博时中证全指自由现金流ETF联接A |
1.1376 |
-1.06% |
| 2026-04-02 |
博时中证全指自由现金流ETF联接A |
1.1498 |
-0.37% |
| 2026-04-01 |
博时中证全指自由现金流ETF联接A |
1.1541 |
0.53% |
| 2026-03-31 |
博时中证全指自由现金流ETF联接A |
1.1480 |
-0.90% |
| 2026-03-30 |
博时中证全指自由现金流ETF联接A |
1.1584 |
0.12% |
| 2026-03-27 |
博时中证全指自由现金流ETF联接A |
1.1570 |
0.41% |
| 2026-03-26 |
博时中证全指自由现金流ETF联接A |
1.1523 |
-0.66% |
| 2026-03-25 |
博时中证全指自由现金流ETF联接A |
1.1600 |
0.82% |
| 2026-03-24 |
博时中证全指自由现金流ETF联接A |
1.1506 |
1.26% |
| 2026-03-23 |
博时中证全指自由现金流ETF联接A |
1.1363 |
-2.98% |
| 2026-03-20 |
博时中证全指自由现金流ETF联接A |
1.1712 |
-0.74% |
| 2026-03-19 |
博时中证全指自由现金流ETF联接A |
1.1799 |
-1.23% |
| 2026-03-18 |
博时中证全指自由现金流ETF联接A |
1.1946 |
-0.58% |
