今年以来博时创业板ETF联接A|F200ETF联接基金净值查询
查询指定日期范围博时创业板ETF联接A050021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ETF联接A |
2.8329 |
-0.36% |
| 2026-09-16 |
博时创业板ETF联接A |
2.8430 |
1.63% |
| 2026-09-15 |
博时创业板ETF联接A |
2.7973 |
-0.96% |
| 2026-09-14 |
博时创业板ETF联接A |
2.8244 |
-1.02% |
| 2026-09-11 |
博时创业板ETF联接A |
2.8534 |
-0.46% |
| 2026-09-10 |
博时创业板ETF联接A |
2.8665 |
-0.45% |
| 2026-09-09 |
博时创业板ETF联接A |
2.8794 |
-0.12% |
| 2026-09-08 |
博时创业板ETF联接A |
2.8829 |
-1.06% |
| 2026-09-07 |
博时创业板ETF联接A |
2.9137 |
3.18% |
| 2026-09-04 |
博时创业板ETF联接A |
2.8240 |
-0.73% |
| 2026-09-03 |
博时创业板ETF联接A |
2.8448 |
0.01% |
| 2026-09-02 |
博时创业板ETF联接A |
2.8445 |
-2.26% |
| 2026-09-01 |
博时创业板ETF联接A |
2.9087 |
-1.22% |
| 2026-08-31 |
博时创业板ETF联接A |
2.9445 |
0.39% |
| 2026-08-28 |
博时创业板ETF联接A |
2.9331 |
-1.32% |
| 2026-08-27 |
博时创业板ETF联接A |
2.9722 |
1.60% |
| 2026-08-26 |
博时创业板ETF联接A |
2.9253 |
0.48% |
| 2026-08-25 |
博时创业板ETF联接A |
2.9114 |
-0.93% |
| 2026-08-24 |
博时创业板ETF联接A |
2.9385 |
-2.98% |
| 2026-08-21 |
博时创业板ETF联接A |
3.0287 |
1.33% |
| 2026-08-20 |
博时创业板ETF联接A |
2.9888 |
0.60% |
| 2026-08-19 |
博时创业板ETF联接A |
2.9711 |
-5.84% |
| 2026-08-18 |
博时创业板ETF联接A |
3.1555 |
-0.87% |
| 2026-08-17 |
博时创业板ETF联接A |
3.1831 |
2.94% |
| 2026-08-14 |
博时创业板ETF联接A |
3.0922 |
1.05% |
| 2026-08-13 |
博时创业板ETF联接A |
3.0602 |
-0.42% |
| 2026-08-12 |
博时创业板ETF联接A |
3.0731 |
1.38% |
| 2026-08-11 |
博时创业板ETF联接A |
3.0312 |
0.35% |
| 2026-08-10 |
博时创业板ETF联接A |
3.0207 |
-0.61% |
| 2026-08-07 |
博时创业板ETF联接A |
3.0393 |
1.28% |
| 2026-08-06 |
博时创业板ETF联接A |
3.0009 |
-0.52% |
| 2026-08-05 |
博时创业板ETF联接A |
3.0165 |
1.25% |
| 2026-08-04 |
博时创业板ETF联接A |
2.9794 |
5.27% |
| 2026-08-03 |
博时创业板ETF联接A |
2.8302 |
-1.17% |
| 2026-07-31 |
博时创业板ETF联接A |
2.8638 |
2.95% |
| 2026-07-30 |
博时创业板ETF联接A |
2.7818 |
-3.79% |
| 2026-07-29 |
博时创业板ETF联接A |
2.8915 |
1.43% |
| 2026-07-28 |
博时创业板ETF联接A |
2.8506 |
-6.92% |
| 2026-07-27 |
博时创业板ETF联接A |
3.0625 |
2.93% |
| 2026-07-24 |
博时创业板ETF联接A |
2.9754 |
-2.47% |
| 2026-07-23 |
博时创业板ETF联接A |
3.0508 |
0.23% |
| 2026-07-22 |
博时创业板ETF联接A |
3.0438 |
-3.16% |
| 2026-07-21 |
博时创业板ETF联接A |
3.1399 |
6.58% |
| 2026-07-20 |
博时创业板ETF联接A |
2.9460 |
0.38% |
| 2026-07-17 |
博时创业板ETF联接A |
2.9349 |
-6.64% |
| 2026-07-16 |
博时创业板ETF联接A |
3.1436 |
-2.74% |
| 2026-07-15 |
博时创业板ETF联接A |
3.2323 |
-1.14% |
| 2026-07-14 |
博时创业板ETF联接A |
3.2695 |
3.19% |
| 2026-07-13 |
博时创业板ETF联接A |
3.1683 |
-2.91% |
| 2026-07-10 |
博时创业板ETF联接A |
3.2632 |
-4.05% |
| 2026-07-09 |
博时创业板ETF联接A |
3.4008 |
4.20% |
| 2026-07-08 |
博时创业板ETF联接A |
3.2638 |
-1.59% |
| 2026-07-07 |
博时创业板ETF联接A |
3.3164 |
-0.88% |
| 2026-07-06 |
博时创业板ETF联接A |
3.3459 |
-1.64% |
| 2026-07-03 |
博时创业板ETF联接A |
3.4018 |
0.06% |
| 2026-07-02 |
博时创业板ETF联接A |
3.3999 |
-5.31% |
| 2026-07-01 |
博时创业板ETF联接A |
3.5906 |
-1.76% |
| 2026-06-30 |
博时创业板ETF联接A |
3.6551 |
2.79% |
| 2026-06-29 |
博时创业板ETF联接A |
3.5558 |
0.50% |
| 2026-06-26 |
博时创业板ETF联接A |
3.5381 |
-3.95% |
| 2026-06-25 |
博时创业板ETF联接A |
3.6779 |
2.66% |
| 2026-06-24 |
博时创业板ETF联接A |
3.5827 |
1.34% |
| 2026-06-23 |
博时创业板ETF联接A |
3.5352 |
-3.62% |
| 2026-06-22 |
博时创业板ETF联接A |
3.6680 |
2.35% |
| 2026-06-18 |
博时创业板ETF联接A |
3.5838 |
1.93% |
| 2026-06-17 |
博时创业板ETF联接A |
3.5158 |
1.46% |
| 2026-06-16 |
博时创业板ETF联接A |
3.4652 |
1.62% |
| 2026-06-15 |
博时创业板ETF联接A |
3.4098 |
4.94% |
| 2026-06-12 |
博时创业板ETF联接A |
3.2492 |
0.49% |
| 2026-06-11 |
博时创业板ETF联接A |
3.2333 |
-1.03% |
| 2026-06-10 |
博时创业板ETF联接A |
3.2671 |
-2.54% |
| 2026-06-09 |
博时创业板ETF联接A |
3.3521 |
3.69% |
| 2026-06-08 |
博时创业板ETF联接A |
3.2329 |
-3.43% |
| 2026-06-05 |
博时创业板ETF联接A |
3.3476 |
-2.98% |
| 2026-06-04 |
博时创业板ETF联接A |
3.4506 |
-0.74% |
| 2026-06-03 |
博时创业板ETF联接A |
3.4763 |
1.52% |
| 2026-06-02 |
博时创业板ETF联接A |
3.4243 |
2.48% |
| 2026-06-01 |
博时创业板ETF联接A |
3.3413 |
-2.01% |
| 2026-05-29 |
博时创业板ETF联接A |
3.4098 |
-1.99% |
| 2026-05-28 |
博时创业板ETF联接A |
3.4790 |
1.85% |
| 2026-05-27 |
博时创业板ETF联接A |
3.4157 |
0.07% |
| 2026-05-26 |
博时创业板ETF联接A |
3.4132 |
0.52% |
| 2026-05-25 |
博时创业板ETF联接A |
3.3956 |
1.96% |
| 2026-05-22 |
博时创业板ETF联接A |
3.3302 |
2.68% |
| 2026-05-21 |
博时创业板ETF联接A |
3.2433 |
-2.20% |
| 2026-05-20 |
博时创业板ETF联接A |
3.3164 |
0.32% |
| 2026-05-19 |
博时创业板ETF联接A |
3.3059 |
-0.15% |
| 2026-05-18 |
博时创业板ETF联接A |
3.3109 |
-0.32% |
| 2026-05-15 |
博时创业板ETF联接A |
3.3214 |
-0.51% |
| 2026-05-14 |
博时创业板ETF联接A |
3.3385 |
-2.05% |
| 2026-05-13 |
博时创业板ETF联接A |
3.4083 |
2.45% |
| 2026-05-12 |
博时创业板ETF联接A |
3.3268 |
0.14% |
| 2026-05-11 |
博时创业板ETF联接A |
3.3223 |
3.31% |
| 2026-05-08 |
博时创业板ETF联接A |
3.2158 |
-0.90% |
| 2026-04-30 |
博时创业板ETF联接A |
3.1210 |
-0.22% |
| 2026-04-29 |
博时创业板ETF联接A |
3.1278 |
2.37% |
| 2026-04-28 |
博时创业板ETF联接A |
3.0554 |
-1.34% |
| 2026-04-27 |
博时创业板ETF联接A |
3.0968 |
-0.49% |
| 2026-04-24 |
博时创业板ETF联接A |
3.1120 |
-1.31% |
| 2026-04-23 |
博时创业板ETF联接A |
3.1534 |
-0.86% |
| 2026-04-22 |
博时创业板ETF联接A |
3.1807 |
1.92% |
| 2026-04-21 |
博时创业板ETF联接A |
3.1208 |
0.25% |
| 2026-04-20 |
博时创业板ETF联接A |
3.1129 |
-0.04% |
| 2026-04-17 |
博时创业板ETF联接A |
3.1142 |
1.33% |
| 2026-04-16 |
博时创业板ETF联接A |
3.0734 |
3.00% |
| 2026-04-15 |
博时创业板ETF联接A |
2.9840 |
-1.15% |
| 2026-04-14 |
博时创业板ETF联接A |
3.0188 |
2.21% |
| 2026-04-13 |
博时创业板ETF联接A |
2.9535 |
0.72% |
| 2026-04-10 |
博时创业板ETF联接A |
2.9324 |
3.56% |
| 2026-04-09 |
博时创业板ETF联接A |
2.8315 |
-0.68% |
| 2026-04-08 |
博时创业板ETF联接A |
2.8508 |
5.50% |
| 2026-04-07 |
博时创业板ETF联接A |
2.7022 |
0.33% |
| 2026-04-03 |
博时创业板ETF联接A |
2.6933 |
-0.67% |
| 2026-04-02 |
博时创业板ETF联接A |
2.7116 |
-2.15% |
| 2026-04-01 |
博时创业板ETF联接A |
2.7713 |
1.83% |
| 2026-03-31 |
博时创业板ETF联接A |
2.7214 |
-2.51% |
| 2026-03-30 |
博时创业板ETF联接A |
2.7916 |
-0.64% |
| 2026-03-27 |
博时创业板ETF联接A |
2.8096 |
0.66% |
| 2026-03-26 |
博时创业板ETF联接A |
2.7911 |
-1.26% |
| 2026-03-25 |
博时创业板ETF联接A |
2.8267 |
1.90% |
| 2026-03-24 |
博时创业板ETF联接A |
2.7740 |
0.47% |
| 2026-03-23 |
博时创业板ETF联接A |
2.7609 |
-3.30% |
| 2026-03-20 |
博时创业板ETF联接A |
2.8552 |
1.22% |
| 2026-03-19 |
博时创业板ETF联接A |
2.8209 |
-1.05% |
| 2026-03-18 |
博时创业板ETF联接A |
2.8508 |
1.89% |
| 2026-03-17 |
博时创业板ETF联接A |
2.7978 |
-2.15% |
| 2026-03-16 |
博时创业板ETF联接A |
2.8593 |
1.32% |
| 2026-03-13 |
博时创业板ETF联接A |
2.8220 |
-0.21% |
| 2026-03-12 |
博时创业板ETF联接A |
2.8279 |
-0.90% |
| 2026-03-11 |
博时创业板ETF联接A |
2.8537 |
1.23% |
| 2026-03-10 |
博时创业板ETF联接A |
2.8191 |
2.85% |
| 2026-03-09 |
博时创业板ETF联接A |
2.7411 |
-0.61% |
| 2026-03-06 |
博时创业板ETF联接A |
2.7579 |
0.37% |
| 2026-03-05 |
博时创业板ETF联接A |
2.7478 |
1.56% |
| 2026-03-04 |
博时创业板ETF联接A |
2.7057 |
-1.31% |
| 2026-03-03 |
博时创业板ETF联接A |
2.7417 |
-2.42% |
| 2026-03-02 |
博时创业板ETF联接A |
2.8097 |
-0.45% |
| 2026-02-27 |
博时创业板ETF联接A |
2.8224 |
-0.96% |
| 2026-02-26 |
博时创业板ETF联接A |
2.8499 |
-0.28% |
| 2026-02-25 |
博时创业板ETF联接A |
2.8578 |
1.30% |
| 2026-02-24 |
博时创业板ETF联接A |
2.8210 |
0.92% |
| 2026-02-13 |
博时创业板ETF联接A |
2.7953 |
-1.46% |
| 2026-02-12 |
博时创业板ETF联接A |
2.8368 |
1.23% |
| 2026-02-11 |
博时创业板ETF联接A |
2.8024 |
-1.01% |
| 2026-02-10 |
博时创业板ETF联接A |
2.8311 |
-0.34% |
| 2026-02-09 |
博时创业板ETF联接A |
2.8409 |
2.78% |
| 2026-02-06 |
博时创业板ETF联接A |
2.7640 |
-0.68% |
| 2026-02-05 |
博时创业板ETF联接A |
2.7829 |
-1.45% |
| 2026-02-04 |
博时创业板ETF联接A |
2.8239 |
-0.30% |
| 2026-02-03 |
博时创业板ETF联接A |
2.8324 |
1.76% |
| 2026-02-02 |
博时创业板ETF联接A |
2.7835 |
-2.32% |
| 2026-01-30 |
博时创业板ETF联接A |
2.8496 |
1.19% |
| 2026-01-29 |
博时创业板ETF联接A |
2.8162 |
-0.54% |
| 2026-01-28 |
博时创业板ETF联接A |
2.8314 |
-0.54% |
| 2026-01-27 |
博时创业板ETF联接A |
2.8467 |
0.66% |
| 2026-01-26 |
博时创业板ETF联接A |
2.8280 |
-0.85% |
| 2026-01-23 |
博时创业板ETF联接A |
2.8522 |
0.59% |
| 2026-01-22 |
博时创业板ETF联接A |
2.8356 |
0.94% |
| 2026-01-21 |
博时创业板ETF联接A |
2.8092 |
0.49% |
| 2026-01-20 |
博时创业板ETF联接A |
2.7954 |
-1.67% |
| 2026-01-19 |
博时创业板ETF联接A |
2.8430 |
-0.65% |
| 2026-01-16 |
博时创业板ETF联接A |
2.8616 |
-0.20% |
| 2026-01-15 |
博时创业板ETF联接A |
2.8673 |
0.54% |
| 2026-01-14 |
博时创业板ETF联接A |
2.8520 |
0.77% |
| 2026-01-13 |
博时创业板ETF联接A |
2.8301 |
-1.86% |
| 2026-01-12 |
博时创业板ETF联接A |
2.8837 |
1.70% |
| 2026-01-09 |
博时创业板ETF联接A |
2.8354 |
0.73% |
| 2026-01-08 |
博时创业板ETF联接A |
2.8149 |
-0.80% |
| 2026-01-07 |
博时创业板ETF联接A |
2.8375 |
0.29% |
| 2026-01-06 |
博时创业板ETF联接A |
2.8293 |
0.69% |
| 2026-01-05 |
博时创业板ETF联接A |
2.8098 |
2.66% |
