今年以来博时中证全指自由现金流ETF联接C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C024834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C |
1.0004 |
-0.77% |
| 2026-09-16 |
博时中证全指自由现金流ETF联接C |
1.0082 |
-0.49% |
| 2026-09-15 |
博时中证全指自由现金流ETF联接C |
1.0132 |
-0.86% |
| 2026-09-14 |
博时中证全指自由现金流ETF联接C |
1.0220 |
-0.16% |
| 2026-09-11 |
博时中证全指自由现金流ETF联接C |
1.0236 |
-2.28% |
| 2026-09-10 |
博时中证全指自由现金流ETF联接C |
1.0469 |
-1.12% |
| 2026-09-09 |
博时中证全指自由现金流ETF联接C |
1.0588 |
0.68% |
| 2026-09-08 |
博时中证全指自由现金流ETF联接C |
1.0516 |
0.45% |
| 2026-09-07 |
博时中证全指自由现金流ETF联接C |
1.0469 |
-0.35% |
| 2026-09-04 |
博时中证全指自由现金流ETF联接C |
1.0506 |
0.44% |
| 2026-09-03 |
博时中证全指自由现金流ETF联接C |
1.0460 |
0.35% |
| 2026-09-02 |
博时中证全指自由现金流ETF联接C |
1.0424 |
-1.60% |
| 2026-09-01 |
博时中证全指自由现金流ETF联接C |
1.0594 |
-0.06% |
| 2026-08-31 |
博时中证全指自由现金流ETF联接C |
1.0600 |
-0.16% |
| 2026-08-28 |
博时中证全指自由现金流ETF联接C |
1.0617 |
0.59% |
| 2026-08-27 |
博时中证全指自由现金流ETF联接C |
1.0555 |
0.06% |
| 2026-08-26 |
博时中证全指自由现金流ETF联接C |
1.0549 |
0.70% |
| 2026-08-25 |
博时中证全指自由现金流ETF联接C |
1.0476 |
0.15% |
| 2026-08-24 |
博时中证全指自由现金流ETF联接C |
1.0460 |
-0.04% |
| 2026-08-21 |
博时中证全指自由现金流ETF联接C |
1.0464 |
-0.57% |
| 2026-08-20 |
博时中证全指自由现金流ETF联接C |
1.0524 |
0.80% |
| 2026-08-19 |
博时中证全指自由现金流ETF联接C |
1.0440 |
-0.90% |
| 2026-08-18 |
博时中证全指自由现金流ETF联接C |
1.0535 |
0.11% |
| 2026-08-17 |
博时中证全指自由现金流ETF联接C |
1.0523 |
0.81% |
| 2026-08-14 |
博时中证全指自由现金流ETF联接C |
1.0438 |
-0.43% |
| 2026-08-13 |
博时中证全指自由现金流ETF联接C |
1.0483 |
-1.37% |
| 2026-08-12 |
博时中证全指自由现金流ETF联接C |
1.0629 |
0.48% |
| 2026-08-11 |
博时中证全指自由现金流ETF联接C |
1.0578 |
-0.42% |
| 2026-08-10 |
博时中证全指自由现金流ETF联接C |
1.0623 |
1.28% |
| 2026-08-07 |
博时中证全指自由现金流ETF联接C |
1.0489 |
0.15% |
| 2026-08-06 |
博时中证全指自由现金流ETF联接C |
1.0473 |
-0.36% |
| 2026-08-05 |
博时中证全指自由现金流ETF联接C |
1.0511 |
0.25% |
| 2026-08-04 |
博时中证全指自由现金流ETF联接C |
1.0485 |
-0.51% |
| 2026-08-03 |
博时中证全指自由现金流ETF联接C |
1.0539 |
-0.43% |
| 2026-07-31 |
博时中证全指自由现金流ETF联接C |
1.0585 |
0.04% |
| 2026-07-30 |
博时中证全指自由现金流ETF联接C |
1.0581 |
0.59% |
| 2026-07-29 |
博时中证全指自由现金流ETF联接C |
1.0519 |
1.93% |
| 2026-07-28 |
博时中证全指自由现金流ETF联接C |
1.0320 |
-0.10% |
| 2026-07-27 |
博时中证全指自由现金流ETF联接C |
1.0330 |
1.20% |
| 2026-07-24 |
博时中证全指自由现金流ETF联接C |
1.0208 |
-2.18% |
| 2026-07-23 |
博时中证全指自由现金流ETF联接C |
1.0436 |
1.18% |
| 2026-07-22 |
博时中证全指自由现金流ETF联接C |
1.0314 |
0.29% |
| 2026-07-21 |
博时中证全指自由现金流ETF联接C |
1.0284 |
0.07% |
| 2026-07-20 |
博时中证全指自由现金流ETF联接C |
1.0277 |
2.69% |
| 2026-07-17 |
博时中证全指自由现金流ETF联接C |
1.0008 |
-1.42% |
| 2026-07-16 |
博时中证全指自由现金流ETF联接C |
1.0152 |
-0.35% |
| 2026-07-15 |
博时中证全指自由现金流ETF联接C |
1.0188 |
1.57% |
| 2026-07-14 |
博时中证全指自由现金流ETF联接C |
1.0031 |
2.58% |
| 2026-07-13 |
博时中证全指自由现金流ETF联接C |
0.9779 |
-1.01% |
| 2026-07-10 |
博时中证全指自由现金流ETF联接C |
0.9879 |
0.89% |
| 2026-07-09 |
博时中证全指自由现金流ETF联接C |
0.9817 |
-0.53% |
| 2026-07-08 |
博时中证全指自由现金流ETF联接C |
0.9869 |
-0.93% |
| 2026-07-07 |
博时中证全指自由现金流ETF联接C |
0.9962 |
-1.80% |
| 2026-07-06 |
博时中证全指自由现金流ETF联接C |
1.0145 |
0.72% |
| 2026-07-03 |
博时中证全指自由现金流ETF联接C |
1.0072 |
0.69% |
| 2026-07-02 |
博时中证全指自由现金流ETF联接C |
1.0003 |
0.04% |
| 2026-07-01 |
博时中证全指自由现金流ETF联接C |
0.9999 |
1.82% |
| 2026-06-30 |
博时中证全指自由现金流ETF联接C |
0.9820 |
-0.62% |
| 2026-06-29 |
博时中证全指自由现金流ETF联接C |
0.9881 |
1.13% |
| 2026-06-26 |
博时中证全指自由现金流ETF联接C |
0.9771 |
-2.48% |
| 2026-06-25 |
博时中证全指自由现金流ETF联接C |
1.0019 |
-0.14% |
| 2026-06-24 |
博时中证全指自由现金流ETF联接C |
1.0033 |
-1.02% |
| 2026-06-23 |
博时中证全指自由现金流ETF联接C |
1.0136 |
-1.95% |
| 2026-06-22 |
博时中证全指自由现金流ETF联接C |
1.0338 |
0.94% |
| 2026-06-18 |
博时中证全指自由现金流ETF联接C |
1.0242 |
-0.81% |
| 2026-06-17 |
博时中证全指自由现金流ETF联接C |
1.0326 |
-0.51% |
| 2026-06-16 |
博时中证全指自由现金流ETF联接C |
1.0379 |
-1.89% |
| 2026-06-15 |
博时中证全指自由现金流ETF联接C |
1.0575 |
0.07% |
| 2026-06-12 |
博时中证全指自由现金流ETF联接C |
1.0568 |
1.63% |
| 2026-06-11 |
博时中证全指自由现金流ETF联接C |
1.0399 |
0.05% |
| 2026-06-10 |
博时中证全指自由现金流ETF联接C |
1.0394 |
-0.39% |
| 2026-06-09 |
博时中证全指自由现金流ETF联接C |
1.0435 |
-0.22% |
| 2026-06-08 |
博时中证全指自由现金流ETF联接C |
1.0458 |
-1.51% |
| 2026-06-05 |
博时中证全指自由现金流ETF联接C |
1.0618 |
-0.12% |
| 2026-06-04 |
博时中证全指自由现金流ETF联接C |
1.0631 |
-1.62% |
| 2026-06-03 |
博时中证全指自由现金流ETF联接C |
1.0803 |
-0.18% |
| 2026-06-02 |
博时中证全指自由现金流ETF联接C |
1.0823 |
0.17% |
| 2026-06-01 |
博时中证全指自由现金流ETF联接C |
1.0805 |
0.61% |
| 2026-05-29 |
博时中证全指自由现金流ETF联接C |
1.0739 |
0.50% |
| 2026-05-28 |
博时中证全指自由现金流ETF联接C |
1.0686 |
-0.75% |
| 2026-05-27 |
博时中证全指自由现金流ETF联接C |
1.0767 |
-1.14% |
| 2026-05-26 |
博时中证全指自由现金流ETF联接C |
1.0891 |
0.81% |
| 2026-05-25 |
博时中证全指自由现金流ETF联接C |
1.0804 |
-0.61% |
| 2026-05-22 |
博时中证全指自由现金流ETF联接C |
1.0870 |
-0.20% |
| 2026-05-21 |
博时中证全指自由现金流ETF联接C |
1.0892 |
-1.78% |
| 2026-05-20 |
博时中证全指自由现金流ETF联接C |
1.1089 |
-0.85% |
| 2026-05-19 |
博时中证全指自由现金流ETF联接C |
1.1184 |
0.83% |
| 2026-05-18 |
博时中证全指自由现金流ETF联接C |
1.1092 |
-0.69% |
| 2026-05-15 |
博时中证全指自由现金流ETF联接C |
1.1169 |
-1.03% |
| 2026-05-14 |
博时中证全指自由现金流ETF联接C |
1.1285 |
-0.83% |
| 2026-05-13 |
博时中证全指自由现金流ETF联接C |
1.1380 |
0.23% |
| 2026-05-12 |
博时中证全指自由现金流ETF联接C |
1.1354 |
-0.79% |
| 2026-05-11 |
博时中证全指自由现金流ETF联接C |
1.1444 |
0.46% |
| 2026-05-08 |
博时中证全指自由现金流ETF联接C |
1.1392 |
-0.18% |
| 2026-04-30 |
博时中证全指自由现金流ETF联接C |
1.1529 |
-0.60% |
| 2026-04-29 |
博时中证全指自由现金流ETF联接C |
1.1599 |
1.55% |
| 2026-04-28 |
博时中证全指自由现金流ETF联接C |
1.1422 |
0.46% |
| 2026-04-27 |
博时中证全指自由现金流ETF联接C |
1.1370 |
0.03% |
| 2026-04-24 |
博时中证全指自由现金流ETF联接C |
1.1367 |
-0.49% |
| 2026-04-23 |
博时中证全指自由现金流ETF联接C |
1.1423 |
-0.09% |
| 2026-04-22 |
博时中证全指自由现金流ETF联接C |
1.1433 |
-0.25% |
| 2026-04-21 |
博时中证全指自由现金流ETF联接C |
1.1462 |
0.12% |
| 2026-04-20 |
博时中证全指自由现金流ETF联接C |
1.1448 |
-0.30% |
| 2026-04-17 |
博时中证全指自由现金流ETF联接C |
1.1483 |
-0.68% |
| 2026-04-16 |
博时中证全指自由现金流ETF联接C |
1.1562 |
0.64% |
| 2026-04-15 |
博时中证全指自由现金流ETF联接C |
1.1488 |
-0.36% |
| 2026-04-14 |
博时中证全指自由现金流ETF联接C |
1.1530 |
0.14% |
| 2026-04-13 |
博时中证全指自由现金流ETF联接C |
1.1514 |
-0.30% |
| 2026-04-10 |
博时中证全指自由现金流ETF联接C |
1.1578 |
0.49% |
| 2026-04-09 |
博时中证全指自由现金流ETF联接C |
1.1521 |
-0.38% |
| 2026-04-08 |
博时中证全指自由现金流ETF联接C |
1.1565 |
1.48% |
| 2026-04-07 |
博时中证全指自由现金流ETF联接C |
1.1396 |
0.35% |
| 2026-04-03 |
博时中证全指自由现金流ETF联接C |
1.1356 |
-1.06% |
| 2026-04-02 |
博时中证全指自由现金流ETF联接C |
1.1478 |
-0.38% |
| 2026-04-01 |
博时中证全指自由现金流ETF联接C |
1.1522 |
0.53% |
| 2026-03-31 |
博时中证全指自由现金流ETF联接C |
1.1461 |
-0.89% |
| 2026-03-30 |
博时中证全指自由现金流ETF联接C |
1.1564 |
0.11% |
| 2026-03-27 |
博时中证全指自由现金流ETF联接C |
1.1551 |
0.41% |
| 2026-03-26 |
博时中证全指自由现金流ETF联接C |
1.1504 |
-0.66% |
| 2026-03-25 |
博时中证全指自由现金流ETF联接C |
1.1581 |
0.81% |
| 2026-03-24 |
博时中证全指自由现金流ETF联接C |
1.1488 |
1.27% |
| 2026-03-23 |
博时中证全指自由现金流ETF联接C |
1.1344 |
-2.98% |
| 2026-03-20 |
博时中证全指自由现金流ETF联接C |
1.1693 |
-0.75% |
| 2026-03-19 |
博时中证全指自由现金流ETF联接C |
1.1781 |
-1.22% |
| 2026-03-18 |
博时中证全指自由现金流ETF联接C |
1.1927 |
-0.59% |
| 2026-03-17 |
博时中证全指自由现金流ETF联接C |
1.1998 |
-0.76% |
| 2026-03-16 |
博时中证全指自由现金流ETF联接C |
1.2090 |
-1.15% |
| 2026-03-13 |
博时中证全指自由现金流ETF联接C |
1.2231 |
-0.31% |
| 2026-03-12 |
博时中证全指自由现金流ETF联接C |
1.2269 |
0.72% |
| 2026-03-11 |
博时中证全指自由现金流ETF联接C |
1.2181 |
1.08% |
| 2026-03-10 |
博时中证全指自由现金流ETF联接C |
1.2051 |
-0.67% |
| 2026-03-09 |
博时中证全指自由现金流ETF联接C |
1.2132 |
0.47% |
| 2026-03-06 |
博时中证全指自由现金流ETF联接C |
1.2075 |
0.57% |
| 2026-03-05 |
博时中证全指自由现金流ETF联接C |
1.2007 |
0.58% |
| 2026-03-04 |
博时中证全指自由现金流ETF联接C |
1.1938 |
-0.86% |
| 2026-03-03 |
博时中证全指自由现金流ETF联接C |
1.2041 |
-0.23% |
| 2026-03-02 |
博时中证全指自由现金流ETF联接C |
1.2069 |
1.76% |
| 2026-02-27 |
博时中证全指自由现金流ETF联接C |
1.1860 |
0.80% |
| 2026-02-26 |
博时中证全指自由现金流ETF联接C |
1.1766 |
-0.02% |
| 2026-02-25 |
博时中证全指自由现金流ETF联接C |
1.1768 |
0.80% |
| 2026-02-24 |
博时中证全指自由现金流ETF联接C |
1.1675 |
2.60% |
| 2026-02-13 |
博时中证全指自由现金流ETF联接C |
1.1379 |
-1.58% |
| 2026-02-12 |
博时中证全指自由现金流ETF联接C |
1.1562 |
-0.16% |
| 2026-02-11 |
博时中证全指自由现金流ETF联接C |
1.1581 |
0.72% |
| 2026-02-10 |
博时中证全指自由现金流ETF联接C |
1.1498 |
-0.17% |
| 2026-02-09 |
博时中证全指自由现金流ETF联接C |
1.1518 |
0.90% |
| 2026-02-06 |
博时中证全指自由现金流ETF联接C |
1.1415 |
-0.17% |
| 2026-02-05 |
博时中证全指自由现金流ETF联接C |
1.1434 |
-1.04% |
| 2026-02-04 |
博时中证全指自由现金流ETF联接C |
1.1554 |
1.58% |
| 2026-02-03 |
博时中证全指自由现金流ETF联接C |
1.1374 |
1.42% |
| 2026-02-02 |
博时中证全指自由现金流ETF联接C |
1.1215 |
-3.48% |
| 2026-01-30 |
博时中证全指自由现金流ETF联接C |
1.1619 |
-2.07% |
| 2026-01-29 |
博时中证全指自由现金流ETF联接C |
1.1864 |
1.48% |
| 2026-01-28 |
博时中证全指自由现金流ETF联接C |
1.1691 |
1.99% |
| 2026-01-27 |
博时中证全指自由现金流ETF联接C |
1.1463 |
-0.54% |
| 2026-01-26 |
博时中证全指自由现金流ETF联接C |
1.1525 |
0.86% |
| 2026-01-23 |
博时中证全指自由现金流ETF联接C |
1.1427 |
0.38% |
| 2026-01-22 |
博时中证全指自由现金流ETF联接C |
1.1384 |
0.84% |
| 2026-01-21 |
博时中证全指自由现金流ETF联接C |
1.1289 |
0.25% |
| 2026-01-20 |
博时中证全指自由现金流ETF联接C |
1.1261 |
0.90% |
| 2026-01-19 |
博时中证全指自由现金流ETF联接C |
1.1161 |
1.41% |
| 2026-01-16 |
博时中证全指自由现金流ETF联接C |
1.1006 |
-0.68% |
| 2026-01-15 |
博时中证全指自由现金流ETF联接C |
1.1081 |
0.29% |
| 2026-01-14 |
博时中证全指自由现金流ETF联接C |
1.1049 |
-0.13% |
| 2026-01-13 |
博时中证全指自由现金流ETF联接C |
1.1063 |
0.49% |
| 2026-01-12 |
博时中证全指自由现金流ETF联接C |
1.1033 |
0.18% |
| 2026-01-09 |
博时中证全指自由现金流ETF联接C |
1.1013 |
0.51% |
| 2026-01-08 |
博时中证全指自由现金流ETF联接C |
1.0957 |
-0.37% |
| 2026-01-07 |
博时中证全指自由现金流ETF联接C |
1.0998 |
-0.90% |
| 2026-01-06 |
博时中证全指自由现金流ETF联接C |
1.1098 |
1.91% |
| 2026-01-05 |
博时中证全指自由现金流ETF联接C |
1.0890 |
0.54% |
