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
近半年,博时央创ETF联接C(007797)基金累计收益率6.68%
| 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% |
