今年以来博时创业板综合ETF联接C基金净值查询
查询指定日期范围博时创业板综合ETF联接C025869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 |
博时创业板综合ETF联接C |
0.9704 |
-0.05% |
| 2026-09-16 |
博时创业板综合ETF联接C |
0.9709 |
1.81% |
| 2026-09-15 |
博时创业板综合ETF联接C |
0.9536 |
-1.08% |
| 2026-09-14 |
博时创业板综合ETF联接C |
0.9639 |
-0.02% |
| 2026-09-11 |
博时创业板综合ETF联接C |
0.9641 |
-1.16% |
| 2026-09-10 |
博时创业板综合ETF联接C |
0.9754 |
-0.76% |
| 2026-09-09 |
博时创业板综合ETF联接C |
0.9829 |
-0.28% |
| 2026-09-08 |
博时创业板综合ETF联接C |
0.9857 |
-0.69% |
| 2026-09-07 |
博时创业板综合ETF联接C |
0.9925 |
2.45% |
| 2026-09-04 |
博时创业板综合ETF联接C |
0.9688 |
-0.93% |
| 2026-09-03 |
博时创业板综合ETF联接C |
0.9779 |
0.04% |
| 2026-09-02 |
博时创业板综合ETF联接C |
0.9775 |
-1.63% |
| 2026-09-01 |
博时创业板综合ETF联接C |
0.9937 |
-1.09% |
| 2026-08-31 |
博时创业板综合ETF联接C |
1.0047 |
0.80% |
| 2026-08-28 |
博时创业板综合ETF联接C |
0.9967 |
-1.02% |
| 2026-08-27 |
博时创业板综合ETF联接C |
1.0070 |
1.86% |
| 2026-08-26 |
博时创业板综合ETF联接C |
0.9886 |
0.13% |
| 2026-08-25 |
博时创业板综合ETF联接C |
0.9873 |
0.12% |
| 2026-08-24 |
博时创业板综合ETF联接C |
0.9861 |
-2.35% |
| 2026-08-21 |
博时创业板综合ETF联接C |
1.0098 |
0.65% |
| 2026-08-20 |
博时创业板综合ETF联接C |
1.0033 |
1.17% |
| 2026-08-19 |
博时创业板综合ETF联接C |
0.9917 |
-5.63% |
| 2026-08-18 |
博时创业板综合ETF联接C |
1.0509 |
-0.75% |
| 2026-08-17 |
博时创业板综合ETF联接C |
1.0588 |
2.59% |
| 2026-08-14 |
博时创业板综合ETF联接C |
1.0321 |
1.01% |
| 2026-08-13 |
博时创业板综合ETF联接C |
1.0218 |
-0.53% |
| 2026-08-12 |
博时创业板综合ETF联接C |
1.0272 |
1.28% |
| 2026-08-11 |
博时创业板综合ETF联接C |
1.0142 |
0.10% |
| 2026-08-10 |
博时创业板综合ETF联接C |
1.0132 |
-0.08% |
| 2026-08-07 |
博时创业板综合ETF联接C |
1.0140 |
1.65% |
| 2026-08-06 |
博时创业板综合ETF联接C |
0.9975 |
-0.01% |
| 2026-08-05 |
博时创业板综合ETF联接C |
0.9976 |
1.95% |
| 2026-08-04 |
博时创业板综合ETF联接C |
0.9785 |
4.28% |
| 2026-08-03 |
博时创业板综合ETF联接C |
0.9383 |
-0.29% |
| 2026-07-31 |
博时创业板综合ETF联接C |
0.9410 |
3.12% |
| 2026-07-30 |
博时创业板综合ETF联接C |
0.9125 |
-3.25% |
| 2026-07-29 |
博时创业板综合ETF联接C |
0.9432 |
0.92% |
| 2026-07-28 |
博时创业板综合ETF联接C |
0.9346 |
-4.80% |
| 2026-07-27 |
博时创业板综合ETF联接C |
0.9817 |
3.14% |
| 2026-07-24 |
博时创业板综合ETF联接C |
0.9518 |
-2.43% |
| 2026-07-23 |
博时创业板综合ETF联接C |
0.9755 |
0.54% |
| 2026-07-22 |
博时创业板综合ETF联接C |
0.9703 |
-2.32% |
| 2026-07-21 |
博时创业板综合ETF联接C |
0.9933 |
5.18% |
| 2026-07-20 |
博时创业板综合ETF联接C |
0.9444 |
-1.29% |
| 2026-07-17 |
博时创业板综合ETF联接C |
0.9567 |
-6.59% |
| 2026-07-16 |
博时创业板综合ETF联接C |
1.0242 |
-2.22% |
| 2026-07-15 |
博时创业板综合ETF联接C |
1.0474 |
-1.07% |
| 2026-07-14 |
博时创业板综合ETF联接C |
1.0587 |
2.39% |
| 2026-07-13 |
博时创业板综合ETF联接C |
1.0340 |
-4.08% |
| 2026-07-10 |
博时创业板综合ETF联接C |
1.0780 |
-2.31% |
| 2026-07-09 |
博时创业板综合ETF联接C |
1.1035 |
3.11% |
| 2026-07-08 |
博时创业板综合ETF联接C |
1.0702 |
-1.92% |
| 2026-07-07 |
博时创业板综合ETF联接C |
1.0912 |
-1.64% |
| 2026-07-06 |
博时创业板综合ETF联接C |
1.1094 |
-1.83% |
| 2026-07-03 |
博时创业板综合ETF联接C |
1.1301 |
0.31% |
| 2026-07-02 |
博时创业板综合ETF联接C |
1.1266 |
-3.96% |
| 2026-07-01 |
博时创业板综合ETF联接C |
1.1731 |
-0.46% |
| 2026-06-30 |
博时创业板综合ETF联接C |
1.1785 |
2.78% |
| 2026-06-29 |
博时创业板综合ETF联接C |
1.1466 |
-0.06% |
| 2026-06-26 |
博时创业板综合ETF联接C |
1.1473 |
-3.51% |
| 2026-06-25 |
博时创业板综合ETF联接C |
1.1890 |
1.20% |
| 2026-06-24 |
博时创业板综合ETF联接C |
1.1749 |
0.85% |
| 2026-06-23 |
博时创业板综合ETF联接C |
1.1650 |
-2.75% |
| 2026-06-22 |
博时创业板综合ETF联接C |
1.1980 |
1.65% |
| 2026-06-18 |
博时创业板综合ETF联接C |
1.1786 |
1.46% |
| 2026-06-17 |
博时创业板综合ETF联接C |
1.1616 |
0.96% |
| 2026-06-16 |
博时创业板综合ETF联接C |
1.1506 |
1.73% |
| 2026-06-15 |
博时创业板综合ETF联接C |
1.1310 |
4.36% |
| 2026-06-12 |
博时创业板综合ETF联接C |
1.0837 |
0.66% |
| 2026-06-11 |
博时创业板综合ETF联接C |
1.0766 |
-0.93% |
| 2026-06-10 |
博时创业板综合ETF联接C |
1.0867 |
-2.43% |
| 2026-06-09 |
博时创业板综合ETF联接C |
1.1138 |
3.31% |
| 2026-06-08 |
博时创业板综合ETF联接C |
1.0781 |
-3.33% |
| 2026-06-05 |
博时创业板综合ETF联接C |
1.1152 |
-1.68% |
| 2026-06-04 |
博时创业板综合ETF联接C |
1.1343 |
-0.67% |
| 2026-06-03 |
博时创业板综合ETF联接C |
1.1419 |
0.86% |
| 2026-06-02 |
博时创业板综合ETF联接C |
1.1322 |
1.26% |
| 2026-06-01 |
博时创业板综合ETF联接C |
1.1181 |
-1.24% |
| 2026-05-29 |
博时创业板综合ETF联接C |
1.1321 |
-2.51% |
| 2026-05-28 |
博时创业板综合ETF联接C |
1.1612 |
1.49% |
| 2026-05-27 |
博时创业板综合ETF联接C |
1.1441 |
-0.67% |
| 2026-05-26 |
博时创业板综合ETF联接C |
1.1518 |
-0.84% |
| 2026-05-25 |
博时创业板综合ETF联接C |
1.1615 |
1.21% |
| 2026-05-22 |
博时创业板综合ETF联接C |
1.1476 |
2.75% |
| 2026-05-21 |
博时创业板综合ETF联接C |
1.1169 |
-2.83% |
| 2026-05-20 |
博时创业板综合ETF联接C |
1.1494 |
-0.01% |
| 2026-05-19 |
博时创业板综合ETF联接C |
1.1495 |
0.12% |
| 2026-05-18 |
博时创业板综合ETF联接C |
1.1481 |
0.01% |
| 2026-05-15 |
博时创业板综合ETF联接C |
1.1480 |
-0.49% |
| 2026-05-14 |
博时创业板综合ETF联接C |
1.1536 |
-2.01% |
| 2026-05-13 |
博时创业板综合ETF联接C |
1.1773 |
2.16% |
| 2026-05-12 |
博时创业板综合ETF联接C |
1.1524 |
-0.44% |
| 2026-05-11 |
博时创业板综合ETF联接C |
1.1575 |
2.42% |
| 2026-05-08 |
博时创业板综合ETF联接C |
1.1302 |
-0.21% |
| 2026-04-30 |
博时创业板综合ETF联接C |
1.0869 |
0.23% |
| 2026-04-29 |
博时创业板综合ETF联接C |
1.0844 |
2.09% |
| 2026-04-28 |
博时创业板综合ETF联接C |
1.0622 |
-1.42% |
| 2026-04-27 |
博时创业板综合ETF联接C |
1.0775 |
0.26% |
| 2026-04-24 |
博时创业板综合ETF联接C |
1.0747 |
-0.89% |
| 2026-04-23 |
博时创业板综合ETF联接C |
1.0844 |
-1.31% |
| 2026-04-22 |
博时创业板综合ETF联接C |
1.0988 |
1.32% |
| 2026-04-21 |
博时创业板综合ETF联接C |
1.0845 |
-0.08% |
| 2026-04-20 |
博时创业板综合ETF联接C |
1.0854 |
0.34% |
| 2026-04-17 |
博时创业板综合ETF联接C |
1.0817 |
0.85% |
| 2026-04-16 |
博时创业板综合ETF联接C |
1.0726 |
2.52% |
| 2026-04-15 |
博时创业板综合ETF联接C |
1.0462 |
-0.81% |
| 2026-04-14 |
博时创业板综合ETF联接C |
1.0547 |
1.79% |
| 2026-04-13 |
博时创业板综合ETF联接C |
1.0362 |
0.55% |
| 2026-04-10 |
博时创业板综合ETF联接C |
1.0305 |
2.24% |
| 2026-04-09 |
博时创业板综合ETF联接C |
1.0079 |
-0.72% |
| 2026-04-08 |
博时创业板综合ETF联接C |
1.0152 |
5.14% |
| 2026-04-07 |
博时创业板综合ETF联接C |
0.9656 |
0.71% |
| 2026-04-03 |
博时创业板综合ETF联接C |
0.9588 |
-1.24% |
| 2026-04-02 |
博时创业板综合ETF联接C |
0.9708 |
-2.02% |
| 2026-04-01 |
博时创业板综合ETF联接C |
0.9908 |
2.07% |
| 2026-03-31 |
博时创业板综合ETF联接C |
0.9707 |
-2.26% |
| 2026-03-30 |
博时创业板综合ETF联接C |
0.9931 |
-0.16% |
| 2026-03-27 |
博时创业板综合ETF联接C |
0.9947 |
1.17% |
| 2026-03-26 |
博时创业板综合ETF联接C |
0.9832 |
-1.44% |
| 2026-03-25 |
博时创业板综合ETF联接C |
0.9976 |
1.83% |
| 2026-03-24 |
博时创业板综合ETF联接C |
0.9797 |
1.51% |
| 2026-03-23 |
博时创业板综合ETF联接C |
0.9651 |
-4.14% |
| 2026-03-20 |
博时创业板综合ETF联接C |
1.0068 |
-0.72% |
| 2026-03-19 |
博时创业板综合ETF联接C |
1.0141 |
-1.63% |
| 2026-03-18 |
博时创业板综合ETF联接C |
1.0309 |
1.79% |
| 2026-03-17 |
博时创业板综合ETF联接C |
1.0128 |
-2.41% |
| 2026-03-16 |
博时创业板综合ETF联接C |
1.0378 |
0.82% |
| 2026-03-13 |
博时创业板综合ETF联接C |
1.0294 |
-0.75% |
| 2026-03-12 |
博时创业板综合ETF联接C |
1.0372 |
-0.95% |
| 2026-03-11 |
博时创业板综合ETF联接C |
1.0471 |
0.54% |
| 2026-03-10 |
博时创业板综合ETF联接C |
1.0415 |
2.62% |
| 2026-03-09 |
博时创业板综合ETF联接C |
1.0149 |
-0.56% |
| 2026-03-06 |
博时创业板综合ETF联接C |
1.0206 |
0.88% |
| 2026-03-05 |
博时创业板综合ETF联接C |
1.0117 |
1.41% |
| 2026-03-04 |
博时创业板综合ETF联接C |
0.9976 |
-0.70% |
| 2026-03-03 |
博时创业板综合ETF联接C |
1.0046 |
-3.39% |
| 2026-03-02 |
博时创业板综合ETF联接C |
1.0398 |
-1.25% |
| 2026-02-27 |
博时创业板综合ETF联接C |
1.0530 |
-0.21% |
| 2026-02-26 |
博时创业板综合ETF联接C |
1.0552 |
0.28% |
| 2026-02-25 |
博时创业板综合ETF联接C |
1.0523 |
1.10% |
| 2026-02-24 |
博时创业板综合ETF联接C |
1.0408 |
0.84% |
| 2026-02-13 |
博时创业板综合ETF联接C |
1.0321 |
-1.16% |
| 2026-02-12 |
博时创业板综合ETF联接C |
1.0442 |
1.10% |
| 2026-02-11 |
博时创业板综合ETF联接C |
1.0328 |
-0.69% |
| 2026-02-10 |
博时创业板综合ETF联接C |
1.0400 |
-0.14% |
| 2026-02-09 |
博时创业板综合ETF联接C |
1.0415 |
2.52% |
| 2026-02-06 |
博时创业板综合ETF联接C |
1.0159 |
-0.27% |
| 2026-02-05 |
博时创业板综合ETF联接C |
1.0187 |
-1.47% |
| 2026-02-04 |
博时创业板综合ETF联接C |
1.0339 |
-0.23% |
| 2026-02-03 |
博时创业板综合ETF联接C |
1.0363 |
2.56% |
| 2026-02-02 |
博时创业板综合ETF联接C |
1.0104 |
-2.35% |
| 2026-01-30 |
博时创业板综合ETF联接C |
1.0347 |
0.21% |
| 2026-01-29 |
博时创业板综合ETF联接C |
1.0325 |
-0.81% |
| 2026-01-28 |
博时创业板综合ETF联接C |
1.0409 |
-0.61% |
| 2026-01-27 |
博时创业板综合ETF联接C |
1.0473 |
0.50% |
| 2026-01-26 |
博时创业板综合ETF联接C |
1.0421 |
-1.41% |
| 2026-01-23 |
博时创业板综合ETF联接C |
1.0570 |
1.40% |
| 2026-01-22 |
博时创业板综合ETF联接C |
1.0424 |
0.92% |
| 2026-01-21 |
博时创业板综合ETF联接C |
1.0329 |
0.60% |
| 2026-01-20 |
博时创业板综合ETF联接C |
1.0267 |
-1.64% |
| 2026-01-19 |
博时创业板综合ETF联接C |
1.0438 |
-0.17% |
| 2026-01-16 |
博时创业板综合ETF联接C |
1.0456 |
-0.13% |
| 2026-01-15 |
博时创业板综合ETF联接C |
1.0470 |
-0.41% |
| 2026-01-14 |
博时创业板综合ETF联接C |
1.0513 |
1.02% |
| 2026-01-13 |
博时创业板综合ETF联接C |
1.0407 |
-1.92% |
| 2026-01-12 |
博时创业板综合ETF联接C |
1.0611 |
2.55% |
| 2026-01-09 |
博时创业板综合ETF联接C |
1.0347 |
1.08% |
| 2026-01-08 |
博时创业板综合ETF联接C |
1.0236 |
0.18% |
| 2026-01-07 |
博时创业板综合ETF联接C |
1.0218 |
0.11% |
| 2026-01-06 |
博时创业板综合ETF联接C |
1.0207 |
0.50% |
| 2026-01-05 |
博时创业板综合ETF联接C |
1.0156 |
1.30% |
