博时央创ETF联接C基金净值查询(007797)
今天最新净值
1.4887
0.0124 0.8400%
2025-02-10
盘中实时估值(仅供参考)
1.4944
0.0000 0.0000%
- 累计净值：1.4887
- 成立日期：2019-11-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1436亿
- 最近资产：0.62亿元
- 基金公司：博时基金
- 基金经理：赵云阳 杨振建
近一年,博时央创ETF联接C(007797)基金累计收益率13.31%
| 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 |
007797 |
博时央创ETF联接C |
1.5002 |
1.5002 |
1.4887 |
1.4887 |
0.0115 |
0.77% |
| 2025-02-07 |
007797 |
博时央创ETF联接C |
1.4887 |
1.4887 |
1.4763 |
1.4763 |
0.0124 |
0.84% |
| 2025-02-06 |
007797 |
博时央创ETF联接C |
1.4763 |
1.4763 |
1.4621 |
1.4621 |
0.0142 |
0.97% |
| 2025-02-05 |
007797 |
博时央创ETF联接C |
1.4621 |
1.4621 |
1.4710 |
1.4710 |
-0.0089 |
-0.61% |
| 2025-01-27 |
007797 |
博时央创ETF联接C |
1.4710 |
1.4710 |
1.4705 |
1.4705 |
0.0005 |
0.03% |
| 2025-01-22 |
007797 |
博时央创ETF联接C |
1.4551 |
1.4551 |
1.4590 |
1.4590 |
-0.0039 |
-0.27% |
| 2025-01-14 |
007797 |
博时央创ETF联接C |
1.4678 |
1.4678 |
1.4364 |
1.4364 |
0.0314 |
2.19% |
| 2025-01-13 |
007797 |
博时央创ETF联接C |
1.4364 |
1.4364 |
1.4403 |
1.4403 |
-0.0039 |
-0.27% |
| 2025-01-10 |
007797 |
博时央创ETF联接C |
1.4403 |
1.4403 |
1.4578 |
1.4578 |
-0.0175 |
-1.20% |
| 2025-01-09 |
007797 |
博时央创ETF联接C |
1.4578 |
1.4578 |
1.4669 |
1.4669 |
-0.0091 |
-0.62% |
|
|
| 2025-01-08 |
007797 |
博时央创ETF联接C |
1.4669 |
1.4669 |
1.4702 |
1.4702 |
-0.0033 |
-0.22% |
| 2025-01-07 |
007797 |
博时央创ETF联接C |
1.4702 |
1.4702 |
1.4656 |
1.4656 |
0.0046 |
0.31% |
| 2025-01-06 |
007797 |
博时央创ETF联接C |
1.4656 |
1.4656 |
1.4734 |
1.4734 |
-0.0078 |
-0.53% |
| 2025-01-03 |
007797 |
博时央创ETF联接C |
1.4734 |
1.4734 |
1.4928 |
1.4928 |
-0.0194 |
-1.30% |
| 2025-01-02 |
007797 |
博时央创ETF联接C |
1.4928 |
1.4928 |
1.5412 |
1.5412 |
-0.0484 |
-3.14% |
| 2024-12-31 |
007797 |
博时央创ETF联接C |
1.5412 |
1.5412 |
1.5603 |
1.5603 |
-0.0191 |
-1.22% |
| 2024-12-26 |
007797 |
博时央创ETF联接C |
1.5521 |
1.5521 |
1.5555 |
1.5555 |
-0.0034 |
-0.22% |
| 2024-12-25 |
007797 |
博时央创ETF联接C |
1.5555 |
1.5555 |
1.5531 |
1.5531 |
0.0024 |
0.15% |
| 2024-12-24 |
007797 |
博时央创ETF联接C |
1.5531 |
1.5531 |
1.5371 |
1.5371 |
0.0160 |
1.04% |
| 2024-12-23 |
007797 |
博时央创ETF联接C |
1.5371 |
1.5371 |
1.5299 |
1.5299 |
0.0072 |
0.47% |
| 2024-12-20 |
007797 |
博时央创ETF联接C |
1.5299 |
1.5299 |
1.5382 |
1.5382 |
-0.0083 |
-0.54% |
| 2024-12-19 |
007797 |
博时央创ETF联接C |
1.5382 |
1.5382 |
1.5341 |
1.5341 |
0.0041 |
0.27% |
| 2024-12-18 |
007797 |
博时央创ETF联接C |
1.5341 |
1.5341 |
1.5200 |
1.5200 |
0.0141 |
0.93% |
| 2024-12-17 |
007797 |
博时央创ETF联接C |
1.5200 |
1.5200 |
1.5206 |
1.5206 |
-0.0006 |
-0.04% |
| 2024-12-16 |
007797 |
博时央创ETF联接C |
1.5206 |
1.5206 |
1.5218 |
1.5218 |
-0.0012 |
-0.08% |
|
|
| 2024-12-13 |
007797 |
博时央创ETF联接C |
1.5218 |
1.5218 |
1.5529 |
1.5529 |
-0.0311 |
-2.00% |
| 2024-12-12 |
007797 |
博时央创ETF联接C |
1.5529 |
1.5529 |
1.5461 |
1.5461 |
0.0068 |
0.44% |
| 2024-12-11 |
007797 |
博时央创ETF联接C |
1.5461 |
1.5461 |
1.5448 |
1.5448 |
0.0013 |
0.08% |
| 2024-12-10 |
007797 |
博时央创ETF联接C |
1.5448 |
1.5448 |
1.5398 |
1.5398 |
0.0050 |
0.32% |
| 2024-12-09 |
007797 |
博时央创ETF联接C |
1.5398 |
1.5398 |
1.5395 |
1.5395 |
0.0003 |
0.02% |
| 2024-12-06 |
007797 |
博时央创ETF联接C |
1.5395 |
1.5395 |
1.5250 |
1.5250 |
0.0145 |
0.95% |
| 2024-12-05 |
007797 |
博时央创ETF联接C |
1.5250 |
1.5250 |
1.5289 |
1.5289 |
-0.0039 |
-0.26% |
| 2024-12-04 |
007797 |
博时央创ETF联接C |
1.5289 |
1.5289 |
1.5306 |
1.5306 |
-0.0017 |
-0.11% |
| 2024-12-03 |
007797 |
博时央创ETF联接C |
1.5306 |
1.5306 |
1.5232 |
1.5232 |
0.0074 |
0.49% |
| 2024-12-02 |
007797 |
博时央创ETF联接C |
1.5232 |
1.5232 |
1.5087 |
1.5087 |
0.0145 |
0.96% |
| 2024-11-29 |
007797 |
博时央创ETF联接C |
1.5087 |
1.5087 |
1.4969 |
1.4969 |
0.0118 |
0.79% |
| 2024-11-28 |
007797 |
博时央创ETF联接C |
1.4969 |
1.4969 |
1.5072 |
1.5072 |
-0.0103 |
-0.68% |
| 2024-11-27 |
007797 |
博时央创ETF联接C |
1.5072 |
1.5072 |
1.4875 |
1.4875 |
0.0197 |
1.32% |
| 2024-11-26 |
007797 |
博时央创ETF联接C |
1.4875 |
1.4875 |
1.4944 |
1.4944 |
-0.0069 |
-0.46% |
| 2024-11-25 |
007797 |
博时央创ETF联接C |
1.4944 |
1.4944 |
1.5085 |
1.5085 |
-0.0141 |
-0.93% |
| 2024-11-22 |
007797 |
博时央创ETF联接C |
1.5085 |
1.5085 |
1.5540 |
1.5540 |
-0.0455 |
-2.93% |
| 2024-11-21 |
007797 |
博时央创ETF联接C |
1.5540 |
1.5540 |
1.5567 |
1.5567 |
-0.0027 |
-0.17% |
| 2024-11-20 |
007797 |
博时央创ETF联接C |
1.5567 |
1.5567 |
1.5529 |
1.5529 |
0.0038 |
0.24% |
| 2024-11-19 |
007797 |
博时央创ETF联接C |
1.5529 |
1.5529 |
1.5656 |
1.5656 |
-0.0127 |
-0.81% |
| 2024-11-18 |
007797 |
博时央创ETF联接C |
1.5656 |
1.5656 |
1.5573 |
1.5573 |
0.0083 |
0.53% |
| 2024-11-15 |
007797 |
博时央创ETF联接C |
1.5573 |
1.5573 |
1.5651 |
1.5651 |
-0.0078 |
-0.50% |
| 2024-11-14 |
007797 |
博时央创ETF联接C |
1.5651 |
1.5651 |
1.5955 |
1.5955 |
-0.0304 |
-1.91% |
| 2024-11-13 |
007797 |
博时央创ETF联接C |
1.5955 |
1.5955 |
1.5744 |
1.5744 |
0.0211 |
1.34% |
| 2024-11-12 |
007797 |
博时央创ETF联接C |
1.5744 |
1.5744 |
1.6059 |
1.6059 |
-0.0315 |
-1.96% |
| 2024-11-11 |
007797 |
博时央创ETF联接C |
1.6059 |
1.6059 |
1.5954 |
1.5954 |
0.0105 |
0.66% |
| 2024-11-08 |
007797 |
博时央创ETF联接C |
1.5954 |
1.5954 |
1.6056 |
1.6056 |
-0.0102 |
-0.64% |
| 2024-11-07 |
007797 |
博时央创ETF联接C |
1.6056 |
1.6056 |
1.5758 |
1.5758 |
0.0298 |
1.89% |
| 2024-11-06 |
007797 |
博时央创ETF联接C |
1.5758 |
1.5758 |
1.5725 |
1.5725 |
0.0033 |
0.21% |
| 2024-11-05 |
007797 |
博时央创ETF联接C |
1.5725 |
1.5725 |
1.5430 |
1.5430 |
0.0295 |
1.91% |
| 2024-11-04 |
007797 |
博时央创ETF联接C |
1.5430 |
1.5430 |
1.5306 |
1.5306 |
0.0124 |
0.81% |
| 2024-11-01 |
007797 |
博时央创ETF联接C |
1.5306 |
1.5306 |
1.5219 |
1.5219 |
0.0087 |
0.57% |
| 2024-10-31 |
007797 |
博时央创ETF联接C |
1.5219 |
1.5219 |
1.5234 |
1.5234 |
-0.0015 |
-0.10% |
| 2024-10-30 |
007797 |
博时央创ETF联接C |
1.5234 |
1.5234 |
1.5334 |
1.5334 |
-0.0100 |
-0.65% |
| 2024-10-29 |
007797 |
博时央创ETF联接C |
1.5334 |
1.5334 |
1.5442 |
1.5442 |
-0.0108 |
-0.70% |
| 2024-10-28 |
007797 |
博时央创ETF联接C |
1.5442 |
1.5442 |
1.5345 |
1.5345 |
0.0097 |
0.63% |
| 2024-10-25 |
007797 |
博时央创ETF联接C |
1.5345 |
1.5345 |
1.5349 |
1.5349 |
-0.0004 |
-0.03% |
| 2024-10-24 |
007797 |
博时央创ETF联接C |
1.5349 |
1.5349 |
1.5526 |
1.5526 |
-0.0177 |
-1.14% |
| 2024-10-23 |
007797 |
博时央创ETF联接C |
1.5526 |
1.5526 |
1.5463 |
1.5463 |
0.0063 |
0.41% |
| 2024-10-22 |
007797 |
博时央创ETF联接C |
1.5463 |
1.5463 |
1.5412 |
1.5412 |
0.0051 |
0.33% |
| 2024-10-21 |
007797 |
博时央创ETF联接C |
1.5412 |
1.5412 |
1.5243 |
1.5243 |
0.0169 |
1.11% |
| 2024-10-18 |
007797 |
博时央创ETF联接C |
1.5243 |
1.5243 |
1.4884 |
1.4884 |
0.0359 |
2.41% |
| 2024-10-17 |
007797 |
博时央创ETF联接C |
1.4884 |
1.4884 |
1.5056 |
1.5056 |
-0.0172 |
-1.14% |
| 2024-10-16 |
007797 |
博时央创ETF联接C |
1.5056 |
1.5056 |
1.5057 |
1.5057 |
-0.0001 |
-0.01% |
| 2024-10-15 |
007797 |
博时央创ETF联接C |
1.5057 |
1.5057 |
1.5445 |
1.5445 |
-0.0388 |
-2.51% |
| 2024-10-14 |
007797 |
博时央创ETF联接C |
1.5445 |
1.5445 |
1.5150 |
1.5150 |
0.0295 |
1.95% |
| 2024-10-11 |
007797 |
博时央创ETF联接C |
1.5150 |
1.5150 |
1.5607 |
1.5607 |
-0.0457 |
-2.93% |
| 2024-10-10 |
007797 |
博时央创ETF联接C |
1.5607 |
1.5607 |
1.5129 |
1.5129 |
0.0478 |
3.16% |
| 2024-10-09 |
007797 |
博时央创ETF联接C |
1.5129 |
1.5129 |
1.6169 |
1.6169 |
-0.1040 |
-6.43% |
| 2024-10-08 |
007797 |
博时央创ETF联接C |
1.6169 |
1.6169 |
1.5477 |
1.5477 |
0.0692 |
4.47% |
| 2024-09-30 |
007797 |
博时央创ETF联接C |
1.5477 |
1.5477 |
1.4416 |
1.4416 |
0.1061 |
7.36% |
| 2024-09-27 |
007797 |
博时央创ETF联接C |
1.4416 |
1.4416 |
1.4105 |
1.4105 |
0.0311 |
2.20% |
| 2024-09-26 |
007797 |
博时央创ETF联接C |
1.4105 |
1.4105 |
1.3760 |
1.3760 |
0.0345 |
2.51% |
| 2024-09-25 |
007797 |
博时央创ETF联接C |
1.3760 |
1.3760 |
1.3495 |
1.3495 |
0.0265 |
1.96% |
| 2024-09-24 |
007797 |
博时央创ETF联接C |
1.3495 |
1.3495 |
1.3065 |
1.3065 |
0.0430 |
3.29% |
| 2024-09-23 |
007797 |
博时央创ETF联接C |
1.3065 |
1.3065 |
1.2990 |
1.2990 |
0.0075 |
0.58% |
| 2024-09-20 |
007797 |
博时央创ETF联接C |
1.2990 |
1.2990 |
1.3010 |
1.3010 |
-0.0020 |
-0.15% |
| 2024-09-19 |
007797 |
博时央创ETF联接C |
1.3010 |
1.3010 |
1.2924 |
1.2924 |
0.0086 |
0.67% |
| 2024-09-18 |
007797 |
博时央创ETF联接C |
1.2924 |
1.2924 |
1.2844 |
1.2844 |
0.0080 |
0.62% |
| 2024-09-13 |
007797 |
博时央创ETF联接C |
1.2844 |
1.2844 |
1.2880 |
1.2880 |
-0.0036 |
-0.28% |
| 2024-09-12 |
007797 |
博时央创ETF联接C |
1.2880 |
1.2880 |
1.2880 |
1.2880 |
0.0000 |
0.00% |
| 2024-09-11 |
007797 |
博时央创ETF联接C |
1.2880 |
1.2880 |
1.2985 |
1.2985 |
-0.0105 |
-0.81% |
| 2024-09-10 |
007797 |
博时央创ETF联接C |
1.2985 |
1.2985 |
1.2923 |
1.2923 |
0.0062 |
0.48% |
| 2024-09-09 |
007797 |
博时央创ETF联接C |
1.2923 |
1.2923 |
1.3092 |
1.3092 |
-0.0169 |
-1.29% |
| 2024-09-06 |
007797 |
博时央创ETF联接C |
1.3092 |
1.3092 |
1.3199 |
1.3199 |
-0.0107 |
-0.81% |
| 2024-09-05 |
007797 |
博时央创ETF联接C |
1.3199 |
1.3199 |
1.3224 |
1.3224 |
-0.0025 |
-0.19% |
| 2024-09-04 |
007797 |
博时央创ETF联接C |
1.3224 |
1.3224 |
1.3341 |
1.3341 |
-0.0117 |
-0.88% |
| 2024-09-03 |
007797 |
博时央创ETF联接C |
1.3341 |
1.3341 |
1.3343 |
1.3343 |
-0.0002 |
-0.01% |
| 2024-09-02 |
007797 |
博时央创ETF联接C |
1.3343 |
1.3343 |
1.3592 |
1.3592 |
-0.0249 |
-1.83% |
| 2024-08-30 |
007797 |
博时央创ETF联接C |
1.3592 |
1.3592 |
1.3509 |
1.3509 |
0.0083 |
0.61% |
| 2024-08-29 |
007797 |
博时央创ETF联接C |
1.3509 |
1.3509 |
1.3619 |
1.3619 |
-0.0110 |
-0.81% |
| 2024-08-28 |
007797 |
博时央创ETF联接C |
1.3619 |
1.3619 |
1.3672 |
1.3672 |
-0.0053 |
-0.39% |
| 2024-08-27 |
007797 |
博时央创ETF联接C |
1.3672 |
1.3672 |
1.3769 |
1.3769 |
-0.0097 |
-0.70% |
| 2024-08-26 |
007797 |
博时央创ETF联接C |
1.3769 |
1.3769 |
1.3813 |
1.3813 |
-0.0044 |
-0.32% |
| 2024-08-23 |
007797 |
博时央创ETF联接C |
1.3813 |
1.3813 |
1.3773 |
1.3773 |
0.0040 |
0.29% |
| 2024-08-22 |
007797 |
博时央创ETF联接C |
1.3773 |
1.3773 |
1.3770 |
1.3770 |
0.0003 |
0.02% |
| 2024-08-21 |
007797 |
博时央创ETF联接C |
1.3770 |
1.3770 |
1.3820 |
1.3820 |
-0.0050 |
-0.36% |
| 2024-08-20 |
007797 |
博时央创ETF联接C |
1.3820 |
1.3820 |
1.3984 |
1.3984 |
-0.0164 |
-1.17% |
| 2024-08-19 |
007797 |
博时央创ETF联接C |
1.3984 |
1.3984 |
1.3907 |
1.3907 |
0.0077 |
0.55% |
| 2024-08-16 |
007797 |
博时央创ETF联接C |
1.3907 |
1.3907 |
1.3923 |
1.3923 |
-0.0016 |
-0.11% |
| 2024-08-15 |
007797 |
博时央创ETF联接C |
1.3923 |
1.3923 |
1.3804 |
1.3804 |
0.0119 |
0.86% |
| 2024-08-14 |
007797 |
博时央创ETF联接C |
1.3804 |
1.3804 |
1.3866 |
1.3866 |
-0.0062 |
-0.45% |
| 2024-08-13 |
007797 |
博时央创ETF联接C |
1.3866 |
1.3866 |
1.3762 |
1.3762 |
0.0104 |
0.76% |
| 2024-08-12 |
007797 |
博时央创ETF联接C |
1.3762 |
1.3762 |
1.3841 |
1.3841 |
-0.0079 |
-0.57% |
| 2024-08-09 |
007797 |
博时央创ETF联接C |
1.3841 |
1.3841 |
1.3873 |
1.3873 |
-0.0032 |
-0.23% |
| 2024-08-08 |
007797 |
博时央创ETF联接C |
1.3873 |
1.3873 |
1.3955 |
1.3955 |
-0.0082 |
-0.59% |
| 2024-08-07 |
007797 |
博时央创ETF联接C |
1.3955 |
1.3955 |
1.3905 |
1.3905 |
0.0050 |
0.36% |
| 2024-08-06 |
007797 |
博时央创ETF联接C |
1.3905 |
1.3905 |
1.3888 |
1.3888 |
0.0017 |
0.12% |
| 2024-08-05 |
007797 |
博时央创ETF联接C |
1.3888 |
1.3888 |
1.4182 |
1.4182 |
-0.0294 |
-2.07% |
| 2024-08-02 |
007797 |
博时央创ETF联接C |
1.4182 |
1.4182 |
1.4316 |
1.4316 |
-0.0134 |
-0.94% |
| 2024-07-31 |
007797 |
博时央创ETF联接C |
1.4272 |
1.4272 |
1.4212 |
1.4212 |
0.0060 |
0.42% |
| 2024-07-30 |
007797 |
博时央创ETF联接C |
1.4212 |
1.4212 |
1.4300 |
1.4300 |
-0.0088 |
-0.62% |
| 2024-07-29 |
007797 |
博时央创ETF联接C |
1.4300 |
1.4300 |
1.4234 |
1.4234 |
0.0066 |
0.46% |
| 2024-07-26 |
007797 |
博时央创ETF联接C |
1.4234 |
1.4234 |
1.4175 |
1.4175 |
0.0059 |
0.42% |
| 2024-07-25 |
007797 |
博时央创ETF联接C |
1.4175 |
1.4175 |
1.4288 |
1.4288 |
-0.0113 |
-0.79% |
| 2024-07-24 |
007797 |
博时央创ETF联接C |
1.4288 |
1.4288 |
1.4213 |
1.4213 |
0.0075 |
0.53% |
| 2024-07-23 |
007797 |
博时央创ETF联接C |
1.4213 |
1.4213 |
1.4439 |
1.4439 |
-0.0226 |
-1.57% |
| 2024-07-22 |
007797 |
博时央创ETF联接C |
1.4439 |
1.4439 |
1.4508 |
1.4508 |
-0.0069 |
-0.48% |
| 2024-07-19 |
007797 |
博时央创ETF联接C |
1.4508 |
1.4508 |
1.4459 |
1.4459 |
0.0049 |
0.34% |
| 2024-07-18 |
007797 |
博时央创ETF联接C |
1.4459 |
1.4459 |
1.4304 |
1.4304 |
0.0155 |
1.08% |
| 2024-07-17 |
007797 |
博时央创ETF联接C |
1.4304 |
1.4304 |
1.4459 |
1.4459 |
-0.0155 |
-1.07% |
| 2024-07-16 |
007797 |
博时央创ETF联接C |
1.4459 |
1.4459 |
1.4391 |
1.4391 |
0.0068 |
0.47% |
| 2024-07-15 |
007797 |
博时央创ETF联接C |
1.4391 |
1.4391 |
1.4379 |
1.4379 |
0.0012 |
0.08% |
| 2024-07-12 |
007797 |
博时央创ETF联接C |
1.4379 |
1.4379 |
1.4453 |
1.4453 |
-0.0074 |
-0.51% |
| 2024-07-11 |
007797 |
博时央创ETF联接C |
1.4453 |
1.4453 |
1.4262 |
1.4262 |
0.0191 |
1.34% |
| 2024-07-10 |
007797 |
博时央创ETF联接C |
1.4262 |
1.4262 |
1.4423 |
1.4423 |
-0.0161 |
-1.12% |
| 2024-07-09 |
007797 |
博时央创ETF联接C |
1.4423 |
1.4423 |
1.4284 |
1.4284 |
0.0139 |
0.97% |
| 2024-07-08 |
007797 |
博时央创ETF联接C |
1.4284 |
1.4284 |
1.4349 |
1.4349 |
-0.0065 |
-0.45% |
| 2024-07-05 |
007797 |
博时央创ETF联接C |
1.4349 |
1.4349 |
1.4383 |
1.4383 |
-0.0034 |
-0.24% |
| 2024-07-04 |
007797 |
博时央创ETF联接C |
1.4383 |
1.4383 |
1.4455 |
1.4455 |
-0.0072 |
-0.50% |
| 2024-07-03 |
007797 |
博时央创ETF联接C |
1.4455 |
1.4455 |
1.4535 |
1.4535 |
-0.0080 |
-0.55% |
| 2024-07-02 |
007797 |
博时央创ETF联接C |
1.4535 |
1.4535 |
1.4587 |
1.4587 |
-0.0052 |
-0.36% |
| 2024-07-01 |
007797 |
博时央创ETF联接C |
1.4587 |
1.4587 |
1.4460 |
1.4460 |
0.0127 |
0.88% |
| 2024-06-28 |
007797 |
博时央创ETF联接C |
1.4460 |
1.4460 |
1.4132 |
1.4132 |
0.0328 |
2.32% |
| 2024-06-27 |
007797 |
博时央创ETF联接C |
1.4132 |
1.4132 |
1.4223 |
1.4223 |
-0.0091 |
-0.64% |
| 2024-06-26 |
007797 |
博时央创ETF联接C |
1.4223 |
1.4223 |
1.4128 |
1.4128 |
0.0095 |
0.67% |
| 2024-06-25 |
007797 |
博时央创ETF联接C |
1.4128 |
1.4128 |
1.4185 |
1.4185 |
-0.0057 |
-0.40% |
| 2024-06-24 |
007797 |
博时央创ETF联接C |
1.4185 |
1.4185 |
1.4314 |
1.4314 |
-0.0129 |
-0.90% |
| 2024-06-21 |
007797 |
博时央创ETF联接C |
1.4314 |
1.4314 |
1.4267 |
1.4267 |
0.0047 |
0.33% |
| 2024-06-20 |
007797 |
博时央创ETF联接C |
1.4267 |
1.4267 |
1.4356 |
1.4356 |
-0.0089 |
-0.62% |
| 2024-06-19 |
007797 |
博时央创ETF联接C |
1.4356 |
1.4356 |
1.4397 |
1.4397 |
-0.0041 |
-0.28% |
| 2024-06-18 |
007797 |
博时央创ETF联接C |
1.4397 |
1.4397 |
1.4233 |
1.4233 |
0.0164 |
1.15% |
| 2024-06-17 |
007797 |
博时央创ETF联接C |
1.4233 |
1.4233 |
1.4287 |
1.4287 |
-0.0054 |
-0.38% |
| 2024-06-14 |
007797 |
博时央创ETF联接C |
1.4287 |
1.4287 |
1.4257 |
1.4257 |
0.0030 |
0.21% |
| 2024-06-13 |
007797 |
博时央创ETF联接C |
1.4257 |
1.4257 |
1.4275 |
1.4275 |
-0.0018 |
-0.13% |
| 2024-06-12 |
007797 |
博时央创ETF联接C |
1.4275 |
1.4275 |
1.4221 |
1.4221 |
0.0054 |
0.38% |
| 2024-06-11 |
007797 |
博时央创ETF联接C |
1.4221 |
1.4221 |
1.4381 |
1.4381 |
-0.0160 |
-1.11% |
| 2024-06-07 |
007797 |
博时央创ETF联接C |
1.4381 |
1.4381 |
1.4342 |
1.4342 |
0.0039 |
0.27% |
| 2024-06-06 |
007797 |
博时央创ETF联接C |
1.4342 |
1.4342 |
1.4330 |
1.4330 |
0.0012 |
0.08% |
| 2024-06-05 |
007797 |
博时央创ETF联接C |
1.4330 |
1.4330 |
1.4455 |
1.4455 |
-0.0125 |
-0.86% |
| 2024-06-04 |
007797 |
博时央创ETF联接C |
1.4455 |
1.4455 |
1.4289 |
1.4289 |
0.0166 |
1.16% |
| 2024-06-03 |
007797 |
博时央创ETF联接C |
1.4289 |
1.4289 |
1.4249 |
1.4249 |
0.0040 |
0.28% |
| 2024-05-31 |
007797 |
博时央创ETF联接C |
1.4249 |
1.4249 |
1.4297 |
1.4297 |
-0.0048 |
-0.34% |
| 2024-05-30 |
007797 |
博时央创ETF联接C |
1.4297 |
1.4297 |
1.4307 |
1.4307 |
-0.0010 |
-0.07% |
| 2024-05-29 |
007797 |
博时央创ETF联接C |
1.4307 |
1.4307 |
1.4312 |
1.4312 |
-0.0005 |
-0.03% |
| 2024-05-28 |
007797 |
博时央创ETF联接C |
1.4312 |
1.4312 |
1.4380 |
1.4380 |
-0.0068 |
-0.47% |
| 2024-05-27 |
007797 |
博时央创ETF联接C |
1.4380 |
1.4380 |
1.4173 |
1.4173 |
0.0207 |
1.46% |
| 2024-05-24 |
007797 |
博时央创ETF联接C |
1.4173 |
1.4173 |
1.4225 |
1.4225 |
-0.0052 |
-0.37% |
| 2024-05-23 |
007797 |
博时央创ETF联接C |
1.4225 |
1.4225 |
1.4423 |
1.4423 |
-0.0198 |
-1.37% |
| 2024-05-22 |
007797 |
博时央创ETF联接C |
1.4423 |
1.4423 |
1.4431 |
1.4431 |
-0.0008 |
-0.06% |
| 2024-05-21 |
007797 |
博时央创ETF联接C |
1.4431 |
1.4431 |
1.4481 |
1.4481 |
-0.0050 |
-0.35% |
| 2024-05-20 |
007797 |
博时央创ETF联接C |
1.4481 |
1.4481 |
1.4397 |
1.4397 |
0.0084 |
0.58% |
| 2024-05-17 |
007797 |
博时央创ETF联接C |
1.4397 |
1.4397 |
1.4280 |
1.4280 |
0.0117 |
0.82% |
| 2024-05-16 |
007797 |
博时央创ETF联接C |
1.4280 |
1.4280 |
1.4283 |
1.4283 |
-0.0003 |
-0.02% |
| 2024-05-15 |
007797 |
博时央创ETF联接C |
1.4283 |
1.4283 |
1.4478 |
1.4478 |
-0.0195 |
-1.35% |
| 2024-05-14 |
007797 |
博时央创ETF联接C |
1.4478 |
1.4478 |
1.4551 |
1.4551 |
-0.0073 |
-0.50% |
| 2024-05-13 |
007797 |
博时央创ETF联接C |
1.4551 |
1.4551 |
1.4448 |
1.4448 |
0.0103 |
0.71% |
| 2024-05-10 |
007797 |
博时央创ETF联接C |
1.4448 |
1.4448 |
1.4415 |
1.4415 |
0.0033 |
0.23% |
| 2024-05-09 |
007797 |
博时央创ETF联接C |
1.4415 |
1.4415 |
1.4252 |
1.4252 |
0.0163 |
1.14% |
| 2024-05-08 |
007797 |
博时央创ETF联接C |
1.4252 |
1.4252 |
1.4339 |
1.4339 |
-0.0087 |
-0.61% |
| 2024-05-07 |
007797 |
博时央创ETF联接C |
1.4339 |
1.4339 |
1.4342 |
1.4342 |
-0.0003 |
-0.02% |
| 2024-05-06 |
007797 |
博时央创ETF联接C |
1.4342 |
1.4342 |
1.4244 |
1.4244 |
0.0098 |
0.69% |
| 2024-04-30 |
007797 |
博时央创ETF联接C |
1.4244 |
1.4244 |
1.4400 |
1.4400 |
-0.0156 |
-1.08% |
| 2024-04-29 |
007797 |
博时央创ETF联接C |
1.4400 |
1.4400 |
1.4464 |
1.4464 |
-0.0064 |
-0.44% |
| 2024-04-26 |
007797 |
博时央创ETF联接C |
1.4464 |
1.4464 |
1.4385 |
1.4385 |
0.0079 |
0.55% |
| 2024-04-25 |
007797 |
博时央创ETF联接C |
1.4385 |
1.4385 |
1.4415 |
1.4415 |
-0.0030 |
-0.21% |
| 2024-04-24 |
007797 |
博时央创ETF联接C |
1.4415 |
1.4415 |
1.4273 |
1.4273 |
0.0142 |
0.99% |
| 2024-04-23 |
007797 |
博时央创ETF联接C |
1.4273 |
1.4273 |
1.4553 |
1.4553 |
-0.0280 |
-1.92% |
| 2024-04-22 |
007797 |
博时央创ETF联接C |
1.4553 |
1.4553 |
1.4734 |
1.4734 |
-0.0181 |
-1.23% |
| 2024-04-19 |
007797 |
博时央创ETF联接C |
1.4734 |
1.4734 |
1.4696 |
1.4696 |
0.0038 |
0.26% |
| 2024-04-18 |
007797 |
博时央创ETF联接C |
1.4696 |
1.4696 |
1.4747 |
1.4747 |
-0.0051 |
-0.35% |
| 2024-04-17 |
007797 |
博时央创ETF联接C |
1.4747 |
1.4747 |
1.4454 |
1.4454 |
0.0293 |
2.03% |
| 2024-04-16 |
007797 |
博时央创ETF联接C |
1.4454 |
1.4454 |
1.4604 |
1.4604 |
-0.0150 |
-1.03% |
| 2024-04-15 |
007797 |
博时央创ETF联接C |
1.4604 |
1.4604 |
1.4146 |
1.4146 |
0.0458 |
3.24% |
| 2024-04-12 |
007797 |
博时央创ETF联接C |
1.4146 |
1.4146 |
1.4215 |
1.4215 |
-0.0069 |
-0.49% |
| 2024-04-11 |
007797 |
博时央创ETF联接C |
1.4215 |
1.4215 |
1.4066 |
1.4066 |
0.0149 |
1.06% |
| 2024-04-10 |
007797 |
博时央创ETF联接C |
1.4066 |
1.4066 |
1.4157 |
1.4157 |
-0.0091 |
-0.64% |
| 2024-04-09 |
007797 |
博时央创ETF联接C |
1.4157 |
1.4157 |
1.4277 |
1.4277 |
-0.0120 |
-0.84% |
| 2024-04-08 |
007797 |
博时央创ETF联接C |
1.4277 |
1.4277 |
1.4261 |
1.4261 |
0.0016 |
0.11% |
| 2024-04-03 |
007797 |
博时央创ETF联接C |
1.4261 |
1.4261 |
1.4300 |
1.4300 |
-0.0039 |
-0.27% |
| 2024-04-02 |
007797 |
博时央创ETF联接C |
1.4300 |
1.4300 |
1.4327 |
1.4327 |
-0.0027 |
-0.19% |
| 2024-04-01 |
007797 |
博时央创ETF联接C |
1.4327 |
1.4327 |
1.4201 |
1.4201 |
0.0126 |
0.89% |
| 2024-03-29 |
007797 |
博时央创ETF联接C |
1.4201 |
1.4201 |
1.3997 |
1.3997 |
0.0204 |
1.46% |
| 2024-03-28 |
007797 |
博时央创ETF联接C |
1.3997 |
1.3997 |
1.3856 |
1.3856 |
0.0141 |
1.02% |
| 2024-03-27 |
007797 |
博时央创ETF联接C |
1.3856 |
1.3856 |
1.4020 |
1.4020 |
-0.0164 |
-1.17% |
| 2024-03-26 |
007797 |
博时央创ETF联接C |
1.4020 |
1.4020 |
1.4000 |
1.4000 |
0.0020 |
0.14% |
| 2024-03-25 |
007797 |
博时央创ETF联接C |
1.4000 |
1.4000 |
1.4054 |
1.4054 |
-0.0054 |
-0.38% |
| 2024-03-22 |
007797 |
博时央创ETF联接C |
1.4054 |
1.4054 |
1.4181 |
1.4181 |
-0.0127 |
-0.90% |
| 2024-03-21 |
007797 |
博时央创ETF联接C |
1.4181 |
1.4181 |
1.4173 |
1.4173 |
0.0008 |
0.06% |
| 2024-03-20 |
007797 |
博时央创ETF联接C |
1.4173 |
1.4173 |
1.4090 |
1.4090 |
0.0083 |
0.59% |
| 2024-03-19 |
007797 |
博时央创ETF联接C |
1.4090 |
1.4090 |
1.4212 |
1.4212 |
-0.0122 |
-0.86% |
| 2024-03-18 |
007797 |
博时央创ETF联接C |
1.4212 |
1.4212 |
1.3994 |
1.3994 |
0.0218 |
1.56% |
| 2024-03-15 |
007797 |
博时央创ETF联接C |
1.3994 |
1.3994 |
1.3962 |
1.3962 |
0.0032 |
0.23% |
| 2024-03-14 |
007797 |
博时央创ETF联接C |
1.3962 |
1.3962 |
1.3969 |
1.3969 |
-0.0007 |
-0.05% |
| 2024-03-13 |
007797 |
博时央创ETF联接C |
1.3969 |
1.3969 |
1.3994 |
1.3994 |
-0.0025 |
-0.18% |
| 2024-03-12 |
007797 |
博时央创ETF联接C |
1.3994 |
1.3994 |
1.4204 |
1.4204 |
-0.0210 |
-1.48% |
| 2024-03-11 |
007797 |
博时央创ETF联接C |
1.4204 |
1.4204 |
1.4204 |
1.4204 |
0.0000 |
0.00% |
| 2024-03-08 |
007797 |
博时央创ETF联接C |
1.4204 |
1.4204 |
1.4064 |
1.4064 |
0.0140 |
1.00% |
| 2024-03-07 |
007797 |
博时央创ETF联接C |
1.4064 |
1.4064 |
1.4120 |
1.4120 |
-0.0056 |
-0.40% |
| 2024-03-06 |
007797 |
博时央创ETF联接C |
1.4120 |
1.4120 |
1.4155 |
1.4155 |
-0.0035 |
-0.25% |
| 2024-03-05 |
007797 |
博时央创ETF联接C |
1.4155 |
1.4155 |
1.4038 |
1.4038 |
0.0117 |
0.83% |
| 2024-03-04 |
007797 |
博时央创ETF联接C |
1.4038 |
1.4038 |
1.3961 |
1.3961 |
0.0077 |
0.55% |
| 2024-03-01 |
007797 |
博时央创ETF联接C |
1.3961 |
1.3961 |
1.3875 |
1.3875 |
0.0086 |
0.62% |
| 2024-02-29 |
007797 |
博时央创ETF联接C |
1.3875 |
1.3875 |
1.3601 |
1.3601 |
0.0274 |
2.01% |
| 2024-02-28 |
007797 |
博时央创ETF联接C |
1.3601 |
1.3601 |
1.3804 |
1.3804 |
-0.0203 |
-1.47% |
| 2024-02-27 |
007797 |
博时央创ETF联接C |
1.3804 |
1.3804 |
1.3612 |
1.3612 |
0.0192 |
1.41% |
| 2024-02-26 |
007797 |
博时央创ETF联接C |
1.3612 |
1.3612 |
1.3721 |
1.3721 |
-0.0109 |
-0.79% |
| 2024-02-23 |
007797 |
博时央创ETF联接C |
1.3721 |
1.3721 |
1.3705 |
1.3705 |
0.0016 |
0.12% |
| 2024-02-22 |
007797 |
博时央创ETF联接C |
1.3705 |
1.3705 |
1.3521 |
1.3521 |
0.0184 |
1.36% |
| 2024-02-21 |
007797 |
博时央创ETF联接C |
1.3521 |
1.3521 |
1.3445 |
1.3445 |
0.0076 |
0.57% |
| 2024-02-20 |
007797 |
博时央创ETF联接C |
1.3445 |
1.3445 |
1.3435 |
1.3435 |
0.0010 |
0.07% |
| 2024-02-19 |
007797 |
博时央创ETF联接C |
1.3435 |
1.3435 |
1.3224 |
1.3224 |
0.0211 |
1.60% |
