博时央调ETF联接C基金净值查询(006439)
今天最新净值
1.3351
0.0104 0.7900%
2025-02-10
盘中实时估值(仅供参考)
1.3333
0.0000 0.0000%
- 累计净值：1.3351
- 成立日期：2018-11-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2853亿
- 最近资产：3.18亿
- 基金公司：博时基金
- 基金经理：赵云阳
近一年,博时央调ETF联接C(006439)基金累计收益率12.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
006439 |
博时央调ETF联接C |
1.3437 |
1.3437 |
1.3351 |
1.3351 |
0.0086 |
0.64% |
| 2025-02-07 |
006439 |
博时央调ETF联接C |
1.3351 |
1.3351 |
1.3247 |
1.3247 |
0.0104 |
0.79% |
| 2025-02-06 |
006439 |
博时央调ETF联接C |
1.3247 |
1.3247 |
1.3121 |
1.3121 |
0.0126 |
0.96% |
| 2025-02-05 |
006439 |
博时央调ETF联接C |
1.3121 |
1.3121 |
1.3188 |
1.3188 |
-0.0067 |
-0.51% |
| 2025-01-27 |
006439 |
博时央调ETF联接C |
1.3188 |
1.3188 |
1.3178 |
1.3178 |
0.0010 |
0.08% |
| 2025-01-22 |
006439 |
博时央调ETF联接C |
1.3069 |
1.3069 |
1.3122 |
1.3122 |
-0.0053 |
-0.40% |
| 2025-01-14 |
006439 |
博时央调ETF联接C |
1.3219 |
1.3219 |
1.2959 |
1.2959 |
0.0260 |
2.01% |
| 2025-01-13 |
006439 |
博时央调ETF联接C |
1.2959 |
1.2959 |
1.2987 |
1.2987 |
-0.0028 |
-0.22% |
| 2025-01-10 |
006439 |
博时央调ETF联接C |
1.2987 |
1.2987 |
1.3124 |
1.3124 |
-0.0137 |
-1.04% |
| 2025-01-09 |
006439 |
博时央调ETF联接C |
1.3124 |
1.3124 |
1.3203 |
1.3203 |
-0.0079 |
-0.60% |
|
|
| 2025-01-08 |
006439 |
博时央调ETF联接C |
1.3203 |
1.3203 |
1.3213 |
1.3213 |
-0.0010 |
-0.08% |
| 2025-01-07 |
006439 |
博时央调ETF联接C |
1.3213 |
1.3213 |
1.3181 |
1.3181 |
0.0032 |
0.24% |
| 2025-01-06 |
006439 |
博时央调ETF联接C |
1.3181 |
1.3181 |
1.3254 |
1.3254 |
-0.0073 |
-0.55% |
| 2025-01-03 |
006439 |
博时央调ETF联接C |
1.3254 |
1.3254 |
1.3422 |
1.3422 |
-0.0168 |
-1.25% |
| 2025-01-02 |
006439 |
博时央调ETF联接C |
1.3422 |
1.3422 |
1.3832 |
1.3832 |
-0.0410 |
-2.96% |
| 2024-12-31 |
006439 |
博时央调ETF联接C |
1.3832 |
1.3832 |
1.3974 |
1.3974 |
-0.0142 |
-1.02% |
| 2024-12-26 |
006439 |
博时央调ETF联接C |
1.3906 |
1.3906 |
1.3938 |
1.3938 |
-0.0032 |
-0.23% |
| 2024-12-25 |
006439 |
博时央调ETF联接C |
1.3938 |
1.3938 |
1.3896 |
1.3896 |
0.0042 |
0.30% |
| 2024-12-24 |
006439 |
博时央调ETF联接C |
1.3896 |
1.3896 |
1.3759 |
1.3759 |
0.0137 |
1.00% |
| 2024-12-23 |
006439 |
博时央调ETF联接C |
1.3759 |
1.3759 |
1.3693 |
1.3693 |
0.0066 |
0.48% |
| 2024-12-20 |
006439 |
博时央调ETF联接C |
1.3693 |
1.3693 |
1.3719 |
1.3719 |
-0.0026 |
-0.19% |
| 2024-12-19 |
006439 |
博时央调ETF联接C |
1.3719 |
1.3719 |
1.3713 |
1.3713 |
0.0006 |
0.04% |
| 2024-12-18 |
006439 |
博时央调ETF联接C |
1.3713 |
1.3713 |
1.3605 |
1.3605 |
0.0108 |
0.79% |
| 2024-12-17 |
006439 |
博时央调ETF联接C |
1.3605 |
1.3605 |
1.3599 |
1.3599 |
0.0006 |
0.04% |
| 2024-12-16 |
006439 |
博时央调ETF联接C |
1.3599 |
1.3599 |
1.3598 |
1.3598 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
006439 |
博时央调ETF联接C |
1.3598 |
1.3598 |
1.3875 |
1.3875 |
-0.0277 |
-2.00% |
| 2024-12-12 |
006439 |
博时央调ETF联接C |
1.3875 |
1.3875 |
1.3806 |
1.3806 |
0.0069 |
0.50% |
| 2024-12-11 |
006439 |
博时央调ETF联接C |
1.3806 |
1.3806 |
1.3793 |
1.3793 |
0.0013 |
0.09% |
| 2024-12-10 |
006439 |
博时央调ETF联接C |
1.3793 |
1.3793 |
1.3736 |
1.3736 |
0.0057 |
0.41% |
| 2024-12-09 |
006439 |
博时央调ETF联接C |
1.3736 |
1.3736 |
1.3723 |
1.3723 |
0.0013 |
0.09% |
| 2024-12-06 |
006439 |
博时央调ETF联接C |
1.3723 |
1.3723 |
1.3607 |
1.3607 |
0.0116 |
0.85% |
| 2024-12-05 |
006439 |
博时央调ETF联接C |
1.3607 |
1.3607 |
1.3642 |
1.3642 |
-0.0035 |
-0.26% |
| 2024-12-04 |
006439 |
博时央调ETF联接C |
1.3642 |
1.3642 |
1.3640 |
1.3640 |
0.0002 |
0.01% |
| 2024-12-03 |
006439 |
博时央调ETF联接C |
1.3640 |
1.3640 |
1.3598 |
1.3598 |
0.0042 |
0.31% |
| 2024-12-02 |
006439 |
博时央调ETF联接C |
1.3598 |
1.3598 |
1.3478 |
1.3478 |
0.0120 |
0.89% |
| 2024-11-29 |
006439 |
博时央调ETF联接C |
1.3478 |
1.3478 |
1.3366 |
1.3366 |
0.0112 |
0.84% |
| 2024-11-28 |
006439 |
博时央调ETF联接C |
1.3366 |
1.3366 |
1.3460 |
1.3460 |
-0.0094 |
-0.70% |
| 2024-11-27 |
006439 |
博时央调ETF联接C |
1.3460 |
1.3460 |
1.3279 |
1.3279 |
0.0181 |
1.36% |
| 2024-11-26 |
006439 |
博时央调ETF联接C |
1.3279 |
1.3279 |
1.3333 |
1.3333 |
-0.0054 |
-0.41% |
| 2024-11-25 |
006439 |
博时央调ETF联接C |
1.3333 |
1.3333 |
1.3446 |
1.3446 |
-0.0113 |
-0.84% |
| 2024-11-22 |
006439 |
博时央调ETF联接C |
1.3446 |
1.3446 |
1.3854 |
1.3854 |
-0.0408 |
-2.94% |
| 2024-11-21 |
006439 |
博时央调ETF联接C |
1.3854 |
1.3854 |
1.3866 |
1.3866 |
-0.0012 |
-0.09% |
| 2024-11-20 |
006439 |
博时央调ETF联接C |
1.3866 |
1.3866 |
1.3822 |
1.3822 |
0.0044 |
0.32% |
| 2024-11-19 |
006439 |
博时央调ETF联接C |
1.3822 |
1.3822 |
1.3875 |
1.3875 |
-0.0053 |
-0.38% |
| 2024-11-18 |
006439 |
博时央调ETF联接C |
1.3875 |
1.3875 |
1.3866 |
1.3866 |
0.0009 |
0.06% |
| 2024-11-15 |
006439 |
博时央调ETF联接C |
1.3866 |
1.3866 |
1.3949 |
1.3949 |
-0.0083 |
-0.60% |
| 2024-11-14 |
006439 |
博时央调ETF联接C |
1.3949 |
1.3949 |
1.4215 |
1.4215 |
-0.0266 |
-1.87% |
| 2024-11-13 |
006439 |
博时央调ETF联接C |
1.4215 |
1.4215 |
1.4053 |
1.4053 |
0.0162 |
1.15% |
| 2024-11-12 |
006439 |
博时央调ETF联接C |
1.4053 |
1.4053 |
1.4305 |
1.4305 |
-0.0252 |
-1.76% |
| 2024-11-11 |
006439 |
博时央调ETF联接C |
1.4305 |
1.4305 |
1.4191 |
1.4191 |
0.0114 |
0.80% |
| 2024-11-08 |
006439 |
博时央调ETF联接C |
1.4191 |
1.4191 |
1.4281 |
1.4281 |
-0.0090 |
-0.63% |
| 2024-11-07 |
006439 |
博时央调ETF联接C |
1.4281 |
1.4281 |
1.3987 |
1.3987 |
0.0294 |
2.10% |
| 2024-11-06 |
006439 |
博时央调ETF联接C |
1.3987 |
1.3987 |
1.3982 |
1.3982 |
0.0005 |
0.04% |
| 2024-11-05 |
006439 |
博时央调ETF联接C |
1.3982 |
1.3982 |
1.3716 |
1.3716 |
0.0266 |
1.94% |
| 2024-11-04 |
006439 |
博时央调ETF联接C |
1.3716 |
1.3716 |
1.3619 |
1.3619 |
0.0097 |
0.71% |
| 2024-11-01 |
006439 |
博时央调ETF联接C |
1.3619 |
1.3619 |
1.3536 |
1.3536 |
0.0083 |
0.61% |
| 2024-10-31 |
006439 |
博时央调ETF联接C |
1.3536 |
1.3536 |
1.3538 |
1.3538 |
-0.0002 |
-0.01% |
| 2024-10-30 |
006439 |
博时央调ETF联接C |
1.3538 |
1.3538 |
1.3675 |
1.3675 |
-0.0137 |
-1.00% |
| 2024-10-29 |
006439 |
博时央调ETF联接C |
1.3675 |
1.3675 |
1.3759 |
1.3759 |
-0.0084 |
-0.61% |
| 2024-10-28 |
006439 |
博时央调ETF联接C |
1.3759 |
1.3759 |
1.3680 |
1.3680 |
0.0079 |
0.58% |
| 2024-10-25 |
006439 |
博时央调ETF联接C |
1.3680 |
1.3680 |
1.3704 |
1.3704 |
-0.0024 |
-0.18% |
| 2024-10-24 |
006439 |
博时央调ETF联接C |
1.3704 |
1.3704 |
1.3841 |
1.3841 |
-0.0137 |
-0.99% |
| 2024-10-23 |
006439 |
博时央调ETF联接C |
1.3841 |
1.3841 |
1.3828 |
1.3828 |
0.0013 |
0.09% |
| 2024-10-22 |
006439 |
博时央调ETF联接C |
1.3828 |
1.3828 |
1.3764 |
1.3764 |
0.0064 |
0.46% |
| 2024-10-21 |
006439 |
博时央调ETF联接C |
1.3764 |
1.3764 |
1.3622 |
1.3622 |
0.0142 |
1.04% |
| 2024-10-18 |
006439 |
博时央调ETF联接C |
1.3622 |
1.3622 |
1.3269 |
1.3269 |
0.0353 |
2.66% |
| 2024-10-17 |
006439 |
博时央调ETF联接C |
1.3269 |
1.3269 |
1.3415 |
1.3415 |
-0.0146 |
-1.09% |
| 2024-10-16 |
006439 |
博时央调ETF联接C |
1.3415 |
1.3415 |
1.3437 |
1.3437 |
-0.0022 |
-0.16% |
| 2024-10-15 |
006439 |
博时央调ETF联接C |
1.3437 |
1.3437 |
1.3764 |
1.3764 |
-0.0327 |
-2.38% |
| 2024-10-14 |
006439 |
博时央调ETF联接C |
1.3764 |
1.3764 |
1.3500 |
1.3500 |
0.0264 |
1.96% |
| 2024-10-11 |
006439 |
博时央调ETF联接C |
1.3500 |
1.3500 |
1.3875 |
1.3875 |
-0.0375 |
-2.70% |
| 2024-10-10 |
006439 |
博时央调ETF联接C |
1.3875 |
1.3875 |
1.3595 |
1.3595 |
0.0280 |
2.06% |
| 2024-10-09 |
006439 |
博时央调ETF联接C |
1.3595 |
1.3595 |
1.4425 |
1.4425 |
-0.0830 |
-5.75% |
| 2024-10-08 |
006439 |
博时央调ETF联接C |
1.4425 |
1.4425 |
1.3915 |
1.3915 |
0.0510 |
3.67% |
| 2024-09-30 |
006439 |
博时央调ETF联接C |
1.3915 |
1.3915 |
1.2967 |
1.2967 |
0.0948 |
7.31% |
| 2024-09-27 |
006439 |
博时央调ETF联接C |
1.2967 |
1.2967 |
1.2675 |
1.2675 |
0.0292 |
2.30% |
| 2024-09-26 |
006439 |
博时央调ETF联接C |
1.2675 |
1.2675 |
1.2369 |
1.2369 |
0.0306 |
2.47% |
| 2024-09-25 |
006439 |
博时央调ETF联接C |
1.2369 |
1.2369 |
1.2174 |
1.2174 |
0.0195 |
1.60% |
| 2024-09-24 |
006439 |
博时央调ETF联接C |
1.2174 |
1.2174 |
1.1790 |
1.1790 |
0.0384 |
3.26% |
| 2024-09-23 |
006439 |
博时央调ETF联接C |
1.1790 |
1.1790 |
1.1720 |
1.1720 |
0.0070 |
0.60% |
| 2024-09-20 |
006439 |
博时央调ETF联接C |
1.1720 |
1.1720 |
1.1692 |
1.1692 |
0.0028 |
0.24% |
| 2024-09-19 |
006439 |
博时央调ETF联接C |
1.1692 |
1.1692 |
1.1628 |
1.1628 |
0.0064 |
0.55% |
| 2024-09-18 |
006439 |
博时央调ETF联接C |
1.1628 |
1.1628 |
1.1549 |
1.1549 |
0.0079 |
0.68% |
| 2024-09-13 |
006439 |
博时央调ETF联接C |
1.1549 |
1.1549 |
1.1562 |
1.1562 |
-0.0013 |
-0.11% |
| 2024-09-12 |
006439 |
博时央调ETF联接C |
1.1562 |
1.1562 |
1.1571 |
1.1571 |
-0.0009 |
-0.08% |
| 2024-09-11 |
006439 |
博时央调ETF联接C |
1.1571 |
1.1571 |
1.1707 |
1.1707 |
-0.0136 |
-1.16% |
| 2024-09-10 |
006439 |
博时央调ETF联接C |
1.1707 |
1.1707 |
1.1685 |
1.1685 |
0.0022 |
0.19% |
| 2024-09-09 |
006439 |
博时央调ETF联接C |
1.1685 |
1.1685 |
1.1833 |
1.1833 |
-0.0148 |
-1.25% |
| 2024-09-06 |
006439 |
博时央调ETF联接C |
1.1833 |
1.1833 |
1.1941 |
1.1941 |
-0.0108 |
-0.90% |
| 2024-09-05 |
006439 |
博时央调ETF联接C |
1.1941 |
1.1941 |
1.1949 |
1.1949 |
-0.0008 |
-0.07% |
| 2024-09-04 |
006439 |
博时央调ETF联接C |
1.1949 |
1.1949 |
1.2030 |
1.2030 |
-0.0081 |
-0.67% |
| 2024-09-03 |
006439 |
博时央调ETF联接C |
1.2030 |
1.2030 |
1.2029 |
1.2029 |
0.0001 |
0.01% |
| 2024-09-02 |
006439 |
博时央调ETF联接C |
1.2029 |
1.2029 |
1.2195 |
1.2195 |
-0.0166 |
-1.36% |
| 2024-08-30 |
006439 |
博时央调ETF联接C |
1.2195 |
1.2195 |
1.2091 |
1.2091 |
0.0104 |
0.86% |
| 2024-08-29 |
006439 |
博时央调ETF联接C |
1.2091 |
1.2091 |
1.2165 |
1.2165 |
-0.0074 |
-0.61% |
| 2024-08-28 |
006439 |
博时央调ETF联接C |
1.2165 |
1.2165 |
1.2191 |
1.2191 |
-0.0026 |
-0.21% |
| 2024-08-27 |
006439 |
博时央调ETF联接C |
1.2191 |
1.2191 |
1.2254 |
1.2254 |
-0.0063 |
-0.51% |
| 2024-08-26 |
006439 |
博时央调ETF联接C |
1.2254 |
1.2254 |
1.2296 |
1.2296 |
-0.0042 |
-0.34% |
| 2024-08-23 |
006439 |
博时央调ETF联接C |
1.2296 |
1.2296 |
1.2259 |
1.2259 |
0.0037 |
0.30% |
| 2024-08-22 |
006439 |
博时央调ETF联接C |
1.2259 |
1.2259 |
1.2278 |
1.2278 |
-0.0019 |
-0.15% |
| 2024-08-21 |
006439 |
博时央调ETF联接C |
1.2278 |
1.2278 |
1.2323 |
1.2323 |
-0.0045 |
-0.37% |
| 2024-08-20 |
006439 |
博时央调ETF联接C |
1.2323 |
1.2323 |
1.2465 |
1.2465 |
-0.0142 |
-1.14% |
| 2024-08-19 |
006439 |
博时央调ETF联接C |
1.2465 |
1.2465 |
1.2430 |
1.2430 |
0.0035 |
0.28% |
| 2024-08-16 |
006439 |
博时央调ETF联接C |
1.2430 |
1.2430 |
1.2454 |
1.2454 |
-0.0024 |
-0.19% |
| 2024-08-15 |
006439 |
博时央调ETF联接C |
1.2454 |
1.2454 |
1.2344 |
1.2344 |
0.0110 |
0.89% |
| 2024-08-14 |
006439 |
博时央调ETF联接C |
1.2344 |
1.2344 |
1.2399 |
1.2399 |
-0.0055 |
-0.44% |
| 2024-08-13 |
006439 |
博时央调ETF联接C |
1.2399 |
1.2399 |
1.2340 |
1.2340 |
0.0059 |
0.48% |
| 2024-08-12 |
006439 |
博时央调ETF联接C |
1.2340 |
1.2340 |
1.2393 |
1.2393 |
-0.0053 |
-0.43% |
| 2024-08-09 |
006439 |
博时央调ETF联接C |
1.2393 |
1.2393 |
1.2426 |
1.2426 |
-0.0033 |
-0.27% |
| 2024-08-08 |
006439 |
博时央调ETF联接C |
1.2426 |
1.2426 |
1.2503 |
1.2503 |
-0.0077 |
-0.62% |
| 2024-08-07 |
006439 |
博时央调ETF联接C |
1.2503 |
1.2503 |
1.2465 |
1.2465 |
0.0038 |
0.30% |
| 2024-08-06 |
006439 |
博时央调ETF联接C |
1.2465 |
1.2465 |
1.2443 |
1.2443 |
0.0022 |
0.18% |
| 2024-08-05 |
006439 |
博时央调ETF联接C |
1.2443 |
1.2443 |
1.2678 |
1.2678 |
-0.0235 |
-1.85% |
| 2024-08-02 |
006439 |
博时央调ETF联接C |
1.2678 |
1.2678 |
1.2805 |
1.2805 |
-0.0127 |
-0.99% |
| 2024-07-31 |
006439 |
博时央调ETF联接C |
1.2819 |
1.2819 |
1.2706 |
1.2706 |
0.0113 |
0.89% |
| 2024-07-30 |
006439 |
博时央调ETF联接C |
1.2706 |
1.2706 |
1.2777 |
1.2777 |
-0.0071 |
-0.56% |
| 2024-07-29 |
006439 |
博时央调ETF联接C |
1.2777 |
1.2777 |
1.2807 |
1.2807 |
-0.0030 |
-0.23% |
| 2024-07-26 |
006439 |
博时央调ETF联接C |
1.2807 |
1.2807 |
1.2756 |
1.2756 |
0.0051 |
0.40% |
| 2024-07-25 |
006439 |
博时央调ETF联接C |
1.2756 |
1.2756 |
1.2821 |
1.2821 |
-0.0065 |
-0.51% |
| 2024-07-24 |
006439 |
博时央调ETF联接C |
1.2821 |
1.2821 |
1.2798 |
1.2798 |
0.0023 |
0.18% |
| 2024-07-23 |
006439 |
博时央调ETF联接C |
1.2798 |
1.2798 |
1.3007 |
1.3007 |
-0.0209 |
-1.61% |
| 2024-07-22 |
006439 |
博时央调ETF联接C |
1.3007 |
1.3007 |
1.3062 |
1.3062 |
-0.0055 |
-0.42% |
| 2024-07-19 |
006439 |
博时央调ETF联接C |
1.3062 |
1.3062 |
1.3017 |
1.3017 |
0.0045 |
0.35% |
| 2024-07-18 |
006439 |
博时央调ETF联接C |
1.3017 |
1.3017 |
1.2885 |
1.2885 |
0.0132 |
1.02% |
| 2024-07-17 |
006439 |
博时央调ETF联接C |
1.2885 |
1.2885 |
1.2984 |
1.2984 |
-0.0099 |
-0.76% |
| 2024-07-16 |
006439 |
博时央调ETF联接C |
1.2984 |
1.2984 |
1.2896 |
1.2896 |
0.0088 |
0.68% |
| 2024-07-15 |
006439 |
博时央调ETF联接C |
1.2896 |
1.2896 |
1.2882 |
1.2882 |
0.0014 |
0.11% |
| 2024-07-12 |
006439 |
博时央调ETF联接C |
1.2882 |
1.2882 |
1.2935 |
1.2935 |
-0.0053 |
-0.41% |
| 2024-07-11 |
006439 |
博时央调ETF联接C |
1.2935 |
1.2935 |
1.2771 |
1.2771 |
0.0164 |
1.28% |
| 2024-07-10 |
006439 |
博时央调ETF联接C |
1.2771 |
1.2771 |
1.2880 |
1.2880 |
-0.0109 |
-0.85% |
| 2024-07-09 |
006439 |
博时央调ETF联接C |
1.2880 |
1.2880 |
1.2757 |
1.2757 |
0.0123 |
0.96% |
| 2024-07-08 |
006439 |
博时央调ETF联接C |
1.2757 |
1.2757 |
1.2837 |
1.2837 |
-0.0080 |
-0.62% |
| 2024-07-05 |
006439 |
博时央调ETF联接C |
1.2837 |
1.2837 |
1.2841 |
1.2841 |
-0.0004 |
-0.03% |
| 2024-07-04 |
006439 |
博时央调ETF联接C |
1.2841 |
1.2841 |
1.2921 |
1.2921 |
-0.0080 |
-0.62% |
| 2024-07-03 |
006439 |
博时央调ETF联接C |
1.2921 |
1.2921 |
1.2985 |
1.2985 |
-0.0064 |
-0.49% |
| 2024-07-02 |
006439 |
博时央调ETF联接C |
1.2985 |
1.2985 |
1.3028 |
1.3028 |
-0.0043 |
-0.33% |
| 2024-07-01 |
006439 |
博时央调ETF联接C |
1.3028 |
1.3028 |
1.2887 |
1.2887 |
0.0141 |
1.09% |
| 2024-06-28 |
006439 |
博时央调ETF联接C |
1.2887 |
1.2887 |
1.2678 |
1.2678 |
0.0209 |
1.65% |
| 2024-06-27 |
006439 |
博时央调ETF联接C |
1.2678 |
1.2678 |
1.2796 |
1.2796 |
-0.0118 |
-0.92% |
| 2024-06-26 |
006439 |
博时央调ETF联接C |
1.2796 |
1.2796 |
1.2695 |
1.2695 |
0.0101 |
0.80% |
| 2024-06-25 |
006439 |
博时央调ETF联接C |
1.2695 |
1.2695 |
1.2766 |
1.2766 |
-0.0071 |
-0.56% |
| 2024-06-24 |
006439 |
博时央调ETF联接C |
1.2766 |
1.2766 |
1.2890 |
1.2890 |
-0.0124 |
-0.96% |
| 2024-06-21 |
006439 |
博时央调ETF联接C |
1.2890 |
1.2890 |
1.2848 |
1.2848 |
0.0042 |
0.33% |
| 2024-06-20 |
006439 |
博时央调ETF联接C |
1.2848 |
1.2848 |
1.2938 |
1.2938 |
-0.0090 |
-0.70% |
| 2024-06-19 |
006439 |
博时央调ETF联接C |
1.2938 |
1.2938 |
1.2990 |
1.2990 |
-0.0052 |
-0.40% |
| 2024-06-18 |
006439 |
博时央调ETF联接C |
1.2990 |
1.2990 |
1.2883 |
1.2883 |
0.0107 |
0.83% |
| 2024-06-17 |
006439 |
博时央调ETF联接C |
1.2883 |
1.2883 |
1.2929 |
1.2929 |
-0.0046 |
-0.36% |
| 2024-06-14 |
006439 |
博时央调ETF联接C |
1.2929 |
1.2929 |
1.2915 |
1.2915 |
0.0014 |
0.11% |
| 2024-06-13 |
006439 |
博时央调ETF联接C |
1.2915 |
1.2915 |
1.2946 |
1.2946 |
-0.0031 |
-0.24% |
| 2024-06-12 |
006439 |
博时央调ETF联接C |
1.2946 |
1.2946 |
1.2927 |
1.2927 |
0.0019 |
0.15% |
| 2024-06-11 |
006439 |
博时央调ETF联接C |
1.2927 |
1.2927 |
1.3010 |
1.3010 |
-0.0083 |
-0.64% |
| 2024-06-07 |
006439 |
博时央调ETF联接C |
1.3010 |
1.3010 |
1.2970 |
1.2970 |
0.0040 |
0.31% |
| 2024-06-06 |
006439 |
博时央调ETF联接C |
1.2970 |
1.2970 |
1.2966 |
1.2966 |
0.0004 |
0.03% |
| 2024-06-05 |
006439 |
博时央调ETF联接C |
1.2966 |
1.2966 |
1.3018 |
1.3018 |
-0.0052 |
-0.40% |
| 2024-06-04 |
006439 |
博时央调ETF联接C |
1.3018 |
1.3018 |
1.2879 |
1.2879 |
0.0139 |
1.08% |
| 2024-06-03 |
006439 |
博时央调ETF联接C |
1.2879 |
1.2879 |
1.2824 |
1.2824 |
0.0055 |
0.43% |
| 2024-05-31 |
006439 |
博时央调ETF联接C |
1.2824 |
1.2824 |
1.2862 |
1.2862 |
-0.0038 |
-0.30% |
| 2024-05-30 |
006439 |
博时央调ETF联接C |
1.2862 |
1.2862 |
1.2871 |
1.2871 |
-0.0009 |
-0.07% |
| 2024-05-29 |
006439 |
博时央调ETF联接C |
1.2871 |
1.2871 |
1.2872 |
1.2872 |
-0.0001 |
-0.01% |
| 2024-05-28 |
006439 |
博时央调ETF联接C |
1.2872 |
1.2872 |
1.2916 |
1.2916 |
-0.0044 |
-0.34% |
| 2024-05-27 |
006439 |
博时央调ETF联接C |
1.2916 |
1.2916 |
1.2732 |
1.2732 |
0.0184 |
1.45% |
| 2024-05-24 |
006439 |
博时央调ETF联接C |
1.2732 |
1.2732 |
1.2802 |
1.2802 |
-0.0070 |
-0.55% |
| 2024-05-23 |
006439 |
博时央调ETF联接C |
1.2802 |
1.2802 |
1.2957 |
1.2957 |
-0.0155 |
-1.20% |
| 2024-05-22 |
006439 |
博时央调ETF联接C |
1.2957 |
1.2957 |
1.2974 |
1.2974 |
-0.0017 |
-0.13% |
| 2024-05-21 |
006439 |
博时央调ETF联接C |
1.2974 |
1.2974 |
1.3015 |
1.3015 |
-0.0041 |
-0.32% |
| 2024-05-20 |
006439 |
博时央调ETF联接C |
1.3015 |
1.3015 |
1.2948 |
1.2948 |
0.0067 |
0.52% |
| 2024-05-17 |
006439 |
博时央调ETF联接C |
1.2948 |
1.2948 |
1.2805 |
1.2805 |
0.0143 |
1.12% |
| 2024-05-16 |
006439 |
博时央调ETF联接C |
1.2805 |
1.2805 |
1.2811 |
1.2811 |
-0.0006 |
-0.05% |
| 2024-05-15 |
006439 |
博时央调ETF联接C |
1.2811 |
1.2811 |
1.2933 |
1.2933 |
-0.0122 |
-0.94% |
| 2024-05-14 |
006439 |
博时央调ETF联接C |
1.2933 |
1.2933 |
1.2976 |
1.2976 |
-0.0043 |
-0.33% |
| 2024-05-13 |
006439 |
博时央调ETF联接C |
1.2976 |
1.2976 |
1.2905 |
1.2905 |
0.0071 |
0.55% |
| 2024-05-10 |
006439 |
博时央调ETF联接C |
1.2905 |
1.2905 |
1.2877 |
1.2877 |
0.0028 |
0.22% |
| 2024-05-09 |
006439 |
博时央调ETF联接C |
1.2877 |
1.2877 |
1.2718 |
1.2718 |
0.0159 |
1.25% |
| 2024-05-08 |
006439 |
博时央调ETF联接C |
1.2718 |
1.2718 |
1.2802 |
1.2802 |
-0.0084 |
-0.66% |
| 2024-05-07 |
006439 |
博时央调ETF联接C |
1.2802 |
1.2802 |
1.2780 |
1.2780 |
0.0022 |
0.17% |
| 2024-05-06 |
006439 |
博时央调ETF联接C |
1.2780 |
1.2780 |
1.2707 |
1.2707 |
0.0073 |
0.57% |
| 2024-04-30 |
006439 |
博时央调ETF联接C |
1.2707 |
1.2707 |
1.2804 |
1.2804 |
-0.0097 |
-0.76% |
| 2024-04-29 |
006439 |
博时央调ETF联接C |
1.2804 |
1.2804 |
1.2780 |
1.2780 |
0.0024 |
0.19% |
| 2024-04-26 |
006439 |
博时央调ETF联接C |
1.2780 |
1.2780 |
1.2675 |
1.2675 |
0.0105 |
0.83% |
| 2024-04-25 |
006439 |
博时央调ETF联接C |
1.2675 |
1.2675 |
1.2700 |
1.2700 |
-0.0025 |
-0.20% |
| 2024-04-24 |
006439 |
博时央调ETF联接C |
1.2700 |
1.2700 |
1.2585 |
1.2585 |
0.0115 |
0.91% |
| 2024-04-23 |
006439 |
博时央调ETF联接C |
1.2585 |
1.2585 |
1.2771 |
1.2771 |
-0.0186 |
-1.46% |
| 2024-04-22 |
006439 |
博时央调ETF联接C |
1.2771 |
1.2771 |
1.2859 |
1.2859 |
-0.0088 |
-0.68% |
| 2024-04-19 |
006439 |
博时央调ETF联接C |
1.2859 |
1.2859 |
1.2866 |
1.2866 |
-0.0007 |
-0.05% |
| 2024-04-18 |
006439 |
博时央调ETF联接C |
1.2866 |
1.2866 |
1.2901 |
1.2901 |
-0.0035 |
-0.27% |
| 2024-04-17 |
006439 |
博时央调ETF联接C |
1.2901 |
1.2901 |
1.2662 |
1.2662 |
0.0239 |
1.89% |
| 2024-04-16 |
006439 |
博时央调ETF联接C |
1.2662 |
1.2662 |
1.2790 |
1.2790 |
-0.0128 |
-1.00% |
| 2024-04-15 |
006439 |
博时央调ETF联接C |
1.2790 |
1.2790 |
1.2464 |
1.2464 |
0.0326 |
2.62% |
| 2024-04-12 |
006439 |
博时央调ETF联接C |
1.2464 |
1.2464 |
1.2539 |
1.2539 |
-0.0075 |
-0.60% |
| 2024-04-11 |
006439 |
博时央调ETF联接C |
1.2539 |
1.2539 |
1.2456 |
1.2456 |
0.0083 |
0.67% |
| 2024-04-10 |
006439 |
博时央调ETF联接C |
1.2456 |
1.2456 |
1.2545 |
1.2545 |
-0.0089 |
-0.71% |
| 2024-04-09 |
006439 |
博时央调ETF联接C |
1.2545 |
1.2545 |
1.2598 |
1.2598 |
-0.0053 |
-0.42% |
| 2024-04-08 |
006439 |
博时央调ETF联接C |
1.2598 |
1.2598 |
1.2612 |
1.2612 |
-0.0014 |
-0.11% |
| 2024-04-03 |
006439 |
博时央调ETF联接C |
1.2612 |
1.2612 |
1.2668 |
1.2668 |
-0.0056 |
-0.44% |
| 2024-04-02 |
006439 |
博时央调ETF联接C |
1.2668 |
1.2668 |
1.2729 |
1.2729 |
-0.0061 |
-0.48% |
| 2024-04-01 |
006439 |
博时央调ETF联接C |
1.2729 |
1.2729 |
1.2631 |
1.2631 |
0.0098 |
0.78% |
| 2024-03-29 |
006439 |
博时央调ETF联接C |
1.2631 |
1.2631 |
1.2525 |
1.2525 |
0.0106 |
0.85% |
| 2024-03-28 |
006439 |
博时央调ETF联接C |
1.2525 |
1.2525 |
1.2381 |
1.2381 |
0.0144 |
1.16% |
| 2024-03-27 |
006439 |
博时央调ETF联接C |
1.2381 |
1.2381 |
1.2530 |
1.2530 |
-0.0149 |
-1.19% |
| 2024-03-26 |
006439 |
博时央调ETF联接C |
1.2530 |
1.2530 |
1.2537 |
1.2537 |
-0.0007 |
-0.06% |
| 2024-03-25 |
006439 |
博时央调ETF联接C |
1.2537 |
1.2537 |
1.2593 |
1.2593 |
-0.0056 |
-0.44% |
| 2024-03-22 |
006439 |
博时央调ETF联接C |
1.2593 |
1.2593 |
1.2716 |
1.2716 |
-0.0123 |
-0.97% |
| 2024-03-21 |
006439 |
博时央调ETF联接C |
1.2716 |
1.2716 |
1.2726 |
1.2726 |
-0.0010 |
-0.08% |
| 2024-03-20 |
006439 |
博时央调ETF联接C |
1.2726 |
1.2726 |
1.2661 |
1.2661 |
0.0065 |
0.51% |
| 2024-03-19 |
006439 |
博时央调ETF联接C |
1.2661 |
1.2661 |
1.2777 |
1.2777 |
-0.0116 |
-0.91% |
| 2024-03-18 |
006439 |
博时央调ETF联接C |
1.2777 |
1.2777 |
1.2614 |
1.2614 |
0.0163 |
1.29% |
| 2024-03-15 |
006439 |
博时央调ETF联接C |
1.2614 |
1.2614 |
1.2588 |
1.2588 |
0.0026 |
0.21% |
| 2024-03-14 |
006439 |
博时央调ETF联接C |
1.2588 |
1.2588 |
1.2625 |
1.2625 |
-0.0037 |
-0.29% |
| 2024-03-13 |
006439 |
博时央调ETF联接C |
1.2625 |
1.2625 |
1.2648 |
1.2648 |
-0.0023 |
-0.18% |
| 2024-03-12 |
006439 |
博时央调ETF联接C |
1.2648 |
1.2648 |
1.2761 |
1.2761 |
-0.0113 |
-0.89% |
| 2024-03-11 |
006439 |
博时央调ETF联接C |
1.2761 |
1.2761 |
1.2723 |
1.2723 |
0.0038 |
0.30% |
| 2024-03-08 |
006439 |
博时央调ETF联接C |
1.2723 |
1.2723 |
1.2615 |
1.2615 |
0.0108 |
0.86% |
| 2024-03-07 |
006439 |
博时央调ETF联接C |
1.2615 |
1.2615 |
1.2710 |
1.2710 |
-0.0095 |
-0.75% |
| 2024-03-06 |
006439 |
博时央调ETF联接C |
1.2710 |
1.2710 |
1.2742 |
1.2742 |
-0.0032 |
-0.25% |
| 2024-03-05 |
006439 |
博时央调ETF联接C |
1.2742 |
1.2742 |
1.2659 |
1.2659 |
0.0083 |
0.66% |
| 2024-03-04 |
006439 |
博时央调ETF联接C |
1.2659 |
1.2659 |
1.2625 |
1.2625 |
0.0034 |
0.27% |
| 2024-03-01 |
006439 |
博时央调ETF联接C |
1.2625 |
1.2625 |
1.2545 |
1.2545 |
0.0080 |
0.64% |
| 2024-02-29 |
006439 |
博时央调ETF联接C |
1.2545 |
1.2545 |
1.2296 |
1.2296 |
0.0249 |
2.03% |
| 2024-02-28 |
006439 |
博时央调ETF联接C |
1.2296 |
1.2296 |
1.2490 |
1.2490 |
-0.0194 |
-1.55% |
| 2024-02-27 |
006439 |
博时央调ETF联接C |
1.2490 |
1.2490 |
1.2283 |
1.2283 |
0.0207 |
1.69% |
| 2024-02-26 |
006439 |
博时央调ETF联接C |
1.2283 |
1.2283 |
1.2396 |
1.2396 |
-0.0113 |
-0.91% |
| 2024-02-23 |
006439 |
博时央调ETF联接C |
1.2396 |
1.2396 |
1.2375 |
1.2375 |
0.0021 |
0.17% |
| 2024-02-22 |
006439 |
博时央调ETF联接C |
1.2375 |
1.2375 |
1.2216 |
1.2216 |
0.0159 |
1.30% |
| 2024-02-21 |
006439 |
博时央调ETF联接C |
1.2216 |
1.2216 |
1.2162 |
1.2162 |
0.0054 |
0.44% |
| 2024-02-20 |
006439 |
博时央调ETF联接C |
1.2162 |
1.2162 |
1.2149 |
1.2149 |
0.0013 |
0.11% |
| 2024-02-19 |
006439 |
博时央调ETF联接C |
1.2149 |
1.2149 |
1.1986 |
1.1986 |
0.0163 |
1.36% |
