今年以来博时中证全指自由现金流ETF联接E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E024835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E |
1.0033 |
-0.77% |
| 2026-09-16 |
博时中证全指自由现金流ETF联接E |
1.0111 |
-0.49% |
| 2026-09-15 |
博时中证全指自由现金流ETF联接E |
1.0161 |
-0.86% |
| 2026-09-14 |
博时中证全指自由现金流ETF联接E |
1.0249 |
-0.16% |
| 2026-09-11 |
博时中证全指自由现金流ETF联接E |
1.0265 |
-2.27% |
| 2026-09-10 |
博时中证全指自由现金流ETF联接E |
1.0498 |
-1.13% |
| 2026-09-09 |
博时中证全指自由现金流ETF联接E |
1.0618 |
0.68% |
| 2026-09-08 |
博时中证全指自由现金流ETF联接E |
1.0546 |
0.46% |
| 2026-09-07 |
博时中证全指自由现金流ETF联接E |
1.0498 |
-0.36% |
| 2026-09-04 |
博时中证全指自由现金流ETF联接E |
1.0536 |
0.45% |
| 2026-09-03 |
博时中证全指自由现金流ETF联接E |
1.0489 |
0.34% |
| 2026-09-02 |
博时中证全指自由现金流ETF联接E |
1.0453 |
-1.61% |
| 2026-09-01 |
博时中证全指自由现金流ETF联接E |
1.0624 |
-0.05% |
| 2026-08-31 |
博时中证全指自由现金流ETF联接E |
1.0629 |
-0.16% |
| 2026-08-28 |
博时中证全指自由现金流ETF联接E |
1.0646 |
0.59% |
| 2026-08-27 |
博时中证全指自由现金流ETF联接E |
1.0584 |
0.06% |
| 2026-08-26 |
博时中证全指自由现金流ETF联接E |
1.0578 |
0.70% |
| 2026-08-25 |
博时中证全指自由现金流ETF联接E |
1.0504 |
0.14% |
| 2026-08-24 |
博时中证全指自由现金流ETF联接E |
1.0489 |
-0.03% |
| 2026-08-21 |
博时中证全指自由现金流ETF联接E |
1.0492 |
-0.57% |
| 2026-08-20 |
博时中证全指自由现金流ETF联接E |
1.0552 |
0.81% |
| 2026-08-19 |
博时中证全指自由现金流ETF联接E |
1.0467 |
-0.91% |
| 2026-08-18 |
博时中证全指自由现金流ETF联接E |
1.0563 |
0.11% |
| 2026-08-17 |
博时中证全指自由现金流ETF联接E |
1.0551 |
0.82% |
| 2026-08-14 |
博时中证全指自由现金流ETF联接E |
1.0465 |
-0.43% |
| 2026-08-13 |
博时中证全指自由现金流ETF联接E |
1.0510 |
-1.37% |
| 2026-08-12 |
博时中证全指自由现金流ETF联接E |
1.0656 |
0.48% |
| 2026-08-11 |
博时中证全指自由现金流ETF联接E |
1.0605 |
-0.42% |
| 2026-08-10 |
博时中证全指自由现金流ETF联接E |
1.0650 |
1.27% |
| 2026-08-07 |
博时中证全指自由现金流ETF联接E |
1.0516 |
0.15% |
| 2026-08-06 |
博时中证全指自由现金流ETF联接E |
1.0500 |
-0.36% |
| 2026-08-05 |
博时中证全指自由现金流ETF联接E |
1.0538 |
0.26% |
| 2026-08-04 |
博时中证全指自由现金流ETF联接E |
1.0511 |
-0.52% |
| 2026-08-03 |
博时中证全指自由现金流ETF联接E |
1.0566 |
-0.43% |
| 2026-07-31 |
博时中证全指自由现金流ETF联接E |
1.0612 |
0.05% |
| 2026-07-30 |
博时中证全指自由现金流ETF联接E |
1.0607 |
0.58% |
| 2026-07-29 |
博时中证全指自由现金流ETF联接E |
1.0546 |
1.93% |
| 2026-07-28 |
博时中证全指自由现金流ETF联接E |
1.0346 |
-0.10% |
| 2026-07-27 |
博时中证全指自由现金流ETF联接E |
1.0356 |
1.20% |
| 2026-07-24 |
博时中证全指自由现金流ETF联接E |
1.0233 |
-2.19% |
| 2026-07-23 |
博时中证全指自由现金流ETF联接E |
1.0462 |
1.18% |
| 2026-07-22 |
博时中证全指自由现金流ETF联接E |
1.0340 |
0.30% |
| 2026-07-21 |
博时中证全指自由现金流ETF联接E |
1.0309 |
0.07% |
| 2026-07-20 |
博时中证全指自由现金流ETF联接E |
1.0302 |
2.69% |
| 2026-07-17 |
博时中证全指自由现金流ETF联接E |
1.0032 |
-1.42% |
| 2026-07-16 |
博时中证全指自由现金流ETF联接E |
1.0176 |
-0.35% |
| 2026-07-15 |
博时中证全指自由现金流ETF联接E |
1.0212 |
1.56% |
| 2026-07-14 |
博时中证全指自由现金流ETF联接E |
1.0055 |
2.58% |
| 2026-07-13 |
博时中证全指自由现金流ETF联接E |
0.9802 |
-1.01% |
| 2026-07-10 |
博时中证全指自由现金流ETF联接E |
0.9902 |
0.88% |
| 2026-07-09 |
博时中证全指自由现金流ETF联接E |
0.9840 |
-0.53% |
| 2026-07-08 |
博时中证全指自由现金流ETF联接E |
0.9892 |
-0.93% |
| 2026-07-07 |
博时中证全指自由现金流ETF联接E |
0.9985 |
-1.80% |
| 2026-07-06 |
博时中证全指自由现金流ETF联接E |
1.0168 |
0.72% |
| 2026-07-03 |
博时中证全指自由现金流ETF联接E |
1.0095 |
0.69% |
| 2026-07-02 |
博时中证全指自由现金流ETF联接E |
1.0026 |
0.04% |
| 2026-07-01 |
博时中证全指自由现金流ETF联接E |
1.0022 |
1.83% |
| 2026-06-30 |
博时中证全指自由现金流ETF联接E |
0.9842 |
-0.62% |
| 2026-06-29 |
博时中证全指自由现金流ETF联接E |
0.9903 |
1.12% |
| 2026-06-26 |
博时中证全指自由现金流ETF联接E |
0.9793 |
-2.48% |
| 2026-06-25 |
博时中证全指自由现金流ETF联接E |
1.0042 |
-0.13% |
| 2026-06-24 |
博时中证全指自由现金流ETF联接E |
1.0055 |
-1.03% |
| 2026-06-23 |
博时中证全指自由现金流ETF联接E |
1.0159 |
-1.95% |
| 2026-06-22 |
博时中证全指自由现金流ETF联接E |
1.0361 |
0.94% |
| 2026-06-18 |
博时中证全指自由现金流ETF联接E |
1.0265 |
-0.81% |
| 2026-06-17 |
博时中证全指自由现金流ETF联接E |
1.0349 |
-0.51% |
| 2026-06-16 |
博时中证全指自由现金流ETF联接E |
1.0402 |
-1.87% |
| 2026-06-15 |
博时中证全指自由现金流ETF联接E |
1.0597 |
0.06% |
| 2026-06-12 |
博时中证全指自由现金流ETF联接E |
1.0591 |
1.63% |
| 2026-06-11 |
博时中证全指自由现金流ETF联接E |
1.0421 |
0.05% |
| 2026-06-10 |
博时中证全指自由现金流ETF联接E |
1.0416 |
-0.39% |
| 2026-06-09 |
博时中证全指自由现金流ETF联接E |
1.0457 |
-0.22% |
| 2026-06-08 |
博时中证全指自由现金流ETF联接E |
1.0480 |
-1.50% |
| 2026-06-05 |
博时中证全指自由现金流ETF联接E |
1.0640 |
-0.12% |
| 2026-06-04 |
博时中证全指自由现金流ETF联接E |
1.0653 |
-1.61% |
| 2026-06-03 |
博时中证全指自由现金流ETF联接E |
1.0825 |
-0.18% |
| 2026-06-02 |
博时中证全指自由现金流ETF联接E |
1.0845 |
0.17% |
| 2026-06-01 |
博时中证全指自由现金流ETF联接E |
1.0827 |
0.61% |
| 2026-05-29 |
博时中证全指自由现金流ETF联接E |
1.0761 |
0.50% |
| 2026-05-28 |
博时中证全指自由现金流ETF联接E |
1.0707 |
-0.76% |
| 2026-05-27 |
博时中证全指自由现金流ETF联接E |
1.0789 |
-1.14% |
| 2026-05-26 |
博时中证全指自由现金流ETF联接E |
1.0913 |
0.81% |
| 2026-05-25 |
博时中证全指自由现金流ETF联接E |
1.0825 |
-0.61% |
| 2026-05-22 |
博时中证全指自由现金流ETF联接E |
1.0891 |
-0.20% |
| 2026-05-21 |
博时中证全指自由现金流ETF联接E |
1.0913 |
-1.78% |
| 2026-05-20 |
博时中证全指自由现金流ETF联接E |
1.1111 |
-0.85% |
| 2026-05-19 |
博时中证全指自由现金流ETF联接E |
1.1206 |
0.83% |
| 2026-05-18 |
博时中证全指自由现金流ETF联接E |
1.1114 |
-0.68% |
| 2026-05-15 |
博时中证全指自由现金流ETF联接E |
1.1190 |
-1.03% |
| 2026-05-14 |
博时中证全指自由现金流ETF联接E |
1.1307 |
-0.82% |
| 2026-05-13 |
博时中证全指自由现金流ETF联接E |
1.1401 |
0.22% |
| 2026-05-12 |
博时中证全指自由现金流ETF联接E |
1.1376 |
-0.78% |
| 2026-05-11 |
博时中证全指自由现金流ETF联接E |
1.1466 |
0.46% |
| 2026-05-08 |
博时中证全指自由现金流ETF联接E |
1.1413 |
-0.17% |
| 2026-04-30 |
博时中证全指自由现金流ETF联接E |
1.1550 |
-0.59% |
| 2026-04-29 |
博时中证全指自由现金流ETF联接E |
1.1619 |
1.55% |
| 2026-04-28 |
博时中证全指自由现金流ETF联接E |
1.1442 |
0.46% |
| 2026-04-27 |
博时中证全指自由现金流ETF联接E |
1.1390 |
0.03% |
| 2026-04-24 |
博时中证全指自由现金流ETF联接E |
1.1387 |
-0.49% |
| 2026-04-23 |
博时中证全指自由现金流ETF联接E |
1.1443 |
-0.09% |
| 2026-04-22 |
博时中证全指自由现金流ETF联接E |
1.1453 |
-0.25% |
| 2026-04-21 |
博时中证全指自由现金流ETF联接E |
1.1482 |
0.13% |
| 2026-04-20 |
博时中证全指自由现金流ETF联接E |
1.1467 |
-0.30% |
| 2026-04-17 |
博时中证全指自由现金流ETF联接E |
1.1502 |
-0.68% |
| 2026-04-16 |
博时中证全指自由现金流ETF联接E |
1.1581 |
0.63% |
| 2026-04-15 |
博时中证全指自由现金流ETF联接E |
1.1508 |
-0.36% |
| 2026-04-14 |
博时中证全指自由现金流ETF联接E |
1.1549 |
0.14% |
| 2026-04-13 |
博时中证全指自由现金流ETF联接E |
1.1533 |
-0.29% |
| 2026-04-10 |
博时中证全指自由现金流ETF联接E |
1.1597 |
0.49% |
| 2026-04-09 |
博时中证全指自由现金流ETF联接E |
1.1541 |
-0.37% |
| 2026-04-08 |
博时中证全指自由现金流ETF联接E |
1.1584 |
1.48% |
| 2026-04-07 |
博时中证全指自由现金流ETF联接E |
1.1415 |
0.35% |
| 2026-04-03 |
博时中证全指自由现金流ETF联接E |
1.1375 |
-1.06% |
| 2026-04-02 |
博时中证全指自由现金流ETF联接E |
1.1497 |
-0.38% |
| 2026-04-01 |
博时中证全指自由现金流ETF联接E |
1.1541 |
0.54% |
| 2026-03-31 |
博时中证全指自由现金流ETF联接E |
1.1479 |
-0.90% |
| 2026-03-30 |
博时中证全指自由现金流ETF联接E |
1.1583 |
0.11% |
| 2026-03-27 |
博时中证全指自由现金流ETF联接E |
1.1570 |
0.41% |
| 2026-03-26 |
博时中证全指自由现金流ETF联接E |
1.1523 |
-0.66% |
| 2026-03-25 |
博时中证全指自由现金流ETF联接E |
1.1600 |
0.82% |
| 2026-03-24 |
博时中证全指自由现金流ETF联接E |
1.1506 |
1.27% |
| 2026-03-23 |
博时中证全指自由现金流ETF联接E |
1.1362 |
-2.98% |
| 2026-03-20 |
博时中证全指自由现金流ETF联接E |
1.1711 |
-0.75% |
| 2026-03-19 |
博时中证全指自由现金流ETF联接E |
1.1799 |
-1.22% |
| 2026-03-18 |
博时中证全指自由现金流ETF联接E |
1.1945 |
-0.59% |
| 2026-03-17 |
博时中证全指自由现金流ETF联接E |
1.2016 |
-0.77% |
| 2026-03-16 |
博时中证全指自由现金流ETF联接E |
1.2109 |
-1.14% |
| 2026-03-13 |
博时中证全指自由现金流ETF联接E |
1.2249 |
-0.31% |
| 2026-03-12 |
博时中证全指自由现金流ETF联接E |
1.2287 |
0.72% |
| 2026-03-11 |
博时中证全指自由现金流ETF联接E |
1.2199 |
1.08% |
| 2026-03-10 |
博时中证全指自由现金流ETF联接E |
1.2069 |
-0.67% |
| 2026-03-09 |
博时中证全指自由现金流ETF联接E |
1.2150 |
0.47% |
| 2026-03-06 |
博时中证全指自由现金流ETF联接E |
1.2093 |
0.57% |
| 2026-03-05 |
博时中证全指自由现金流ETF联接E |
1.2025 |
0.59% |
| 2026-03-04 |
博时中证全指自由现金流ETF联接E |
1.1955 |
-0.85% |
| 2026-03-03 |
博时中证全指自由现金流ETF联接E |
1.2058 |
-0.23% |
| 2026-03-02 |
博时中证全指自由现金流ETF联接E |
1.2086 |
1.76% |
| 2026-02-27 |
博时中证全指自由现金流ETF联接E |
1.1877 |
0.80% |
| 2026-02-26 |
博时中证全指自由现金流ETF联接E |
1.1783 |
-0.01% |
| 2026-02-25 |
博时中证全指自由现金流ETF联接E |
1.1784 |
0.80% |
| 2026-02-24 |
博时中证全指自由现金流ETF联接E |
1.1691 |
2.61% |
| 2026-02-13 |
博时中证全指自由现金流ETF联接E |
1.1394 |
-1.57% |
| 2026-02-12 |
博时中证全指自由现金流ETF联接E |
1.1576 |
-0.16% |
| 2026-02-11 |
博时中证全指自由现金流ETF联接E |
1.1595 |
0.71% |
| 2026-02-10 |
博时中证全指自由现金流ETF联接E |
1.1513 |
-0.16% |
| 2026-02-09 |
博时中证全指自由现金流ETF联接E |
1.1532 |
0.90% |
| 2026-02-06 |
博时中证全指自由现金流ETF联接E |
1.1429 |
-0.17% |
| 2026-02-05 |
博时中证全指自由现金流ETF联接E |
1.1448 |
-1.03% |
| 2026-02-04 |
博时中证全指自由现金流ETF联接E |
1.1567 |
1.57% |
| 2026-02-03 |
博时中证全指自由现金流ETF联接E |
1.1388 |
1.43% |
| 2026-02-02 |
博时中证全指自由现金流ETF联接E |
1.1228 |
-3.47% |
| 2026-01-30 |
博时中证全指自由现金流ETF联接E |
1.1632 |
-2.07% |
| 2026-01-29 |
博时中证全指自由现金流ETF联接E |
1.1878 |
1.49% |
| 2026-01-28 |
博时中证全指自由现金流ETF联接E |
1.1704 |
1.99% |
| 2026-01-27 |
博时中证全指自由现金流ETF联接E |
1.1476 |
-0.54% |
| 2026-01-26 |
博时中证全指自由现金流ETF联接E |
1.1538 |
0.86% |
| 2026-01-23 |
博时中证全指自由现金流ETF联接E |
1.1440 |
0.39% |
| 2026-01-22 |
博时中证全指自由现金流ETF联接E |
1.1396 |
0.83% |
| 2026-01-21 |
博时中证全指自由现金流ETF联接E |
1.1302 |
0.26% |
| 2026-01-20 |
博时中证全指自由现金流ETF联接E |
1.1273 |
0.90% |
| 2026-01-19 |
博时中证全指自由现金流ETF联接E |
1.1173 |
1.41% |
| 2026-01-16 |
博时中证全指自由现金流ETF联接E |
1.1018 |
-0.68% |
| 2026-01-15 |
博时中证全指自由现金流ETF联接E |
1.1093 |
0.29% |
| 2026-01-14 |
博时中证全指自由现金流ETF联接E |
1.1061 |
-0.13% |
| 2026-01-13 |
博时中证全指自由现金流ETF联接E |
1.1075 |
0.50% |
| 2026-01-12 |
博时中证全指自由现金流ETF联接E |
1.1045 |
0.18% |
| 2026-01-09 |
博时中证全指自由现金流ETF联接E |
1.1025 |
0.51% |
| 2026-01-08 |
博时中证全指自由现金流ETF联接E |
1.0969 |
-0.37% |
| 2026-01-07 |
博时中证全指自由现金流ETF联接E |
1.1010 |
-0.90% |
| 2026-01-06 |
博时中证全指自由现金流ETF联接E |
1.1110 |
1.92% |
| 2026-01-05 |
博时中证全指自由现金流ETF联接E |
1.0901 |
0.53% |
