博时央创ETF联接E基金净值查询(019066)
今天最新净值
1.5200
0.0127 0.8400%
2025-02-10
- 累计净值：1.5200
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1213亿
- 最近资产：1.77亿
- 基金公司：
- 基金经理：赵云阳 杨振建
近一季,博时央创ETF联接E(019066)基金累计收益率-4.06%
| 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 |
019066 |
博时央创ETF联接E |
1.5318 |
1.5318 |
1.5200 |
1.5200 |
0.0118 |
0.78% |
| 2025-02-07 |
019066 |
博时央创ETF联接E |
1.5200 |
1.5200 |
1.5073 |
1.5073 |
0.0127 |
0.84% |
| 2025-02-06 |
019066 |
博时央创ETF联接E |
1.5073 |
1.5073 |
1.4929 |
1.4929 |
0.0144 |
0.96% |
| 2025-02-05 |
019066 |
博时央创ETF联接E |
1.4929 |
1.4929 |
1.5018 |
1.5018 |
-0.0089 |
-0.59% |
| 2025-01-27 |
019066 |
博时央创ETF联接E |
1.5018 |
1.5018 |
1.5013 |
1.5013 |
0.0005 |
0.03% |
| 2025-01-22 |
019066 |
博时央创ETF联接E |
1.4855 |
1.4855 |
1.4894 |
1.4894 |
-0.0039 |
-0.26% |
| 2025-01-14 |
019066 |
博时央创ETF联接E |
1.4984 |
1.4984 |
1.4663 |
1.4663 |
0.0321 |
2.19% |
| 2025-01-13 |
019066 |
博时央创ETF联接E |
1.4663 |
1.4663 |
1.4702 |
1.4702 |
-0.0039 |
-0.27% |
| 2025-01-10 |
019066 |
博时央创ETF联接E |
1.4702 |
1.4702 |
1.4881 |
1.4881 |
-0.0179 |
-1.20% |
| 2025-01-09 |
019066 |
博时央创ETF联接E |
1.4881 |
1.4881 |
1.4974 |
1.4974 |
-0.0093 |
-0.62% |
|
|
| 2025-01-08 |
019066 |
博时央创ETF联接E |
1.4974 |
1.4974 |
1.5007 |
1.5007 |
-0.0033 |
-0.22% |
| 2025-01-07 |
019066 |
博时央创ETF联接E |
1.5007 |
1.5007 |
1.4961 |
1.4961 |
0.0046 |
0.31% |
| 2025-01-06 |
019066 |
博时央创ETF联接E |
1.4961 |
1.4961 |
1.5040 |
1.5040 |
-0.0079 |
-0.53% |
| 2025-01-03 |
019066 |
博时央创ETF联接E |
1.5040 |
1.5040 |
1.5237 |
1.5237 |
-0.0197 |
-1.29% |
| 2025-01-02 |
019066 |
博时央创ETF联接E |
1.5237 |
1.5237 |
1.5731 |
1.5731 |
-0.0494 |
-3.14% |
| 2024-12-31 |
019066 |
博时央创ETF联接E |
1.5731 |
1.5731 |
1.5926 |
1.5926 |
-0.0195 |
-1.22% |
| 2024-12-26 |
019066 |
博时央创ETF联接E |
1.5842 |
1.5842 |
1.5877 |
1.5877 |
-0.0035 |
-0.22% |
| 2024-12-25 |
019066 |
博时央创ETF联接E |
1.5877 |
1.5877 |
1.5852 |
1.5852 |
0.0025 |
0.16% |
| 2024-12-24 |
019066 |
博时央创ETF联接E |
1.5852 |
1.5852 |
1.5689 |
1.5689 |
0.0163 |
1.04% |
| 2024-12-23 |
019066 |
博时央创ETF联接E |
1.5689 |
1.5689 |
1.5614 |
1.5614 |
0.0075 |
0.48% |
| 2024-12-20 |
019066 |
博时央创ETF联接E |
1.5614 |
1.5614 |
1.5699 |
1.5699 |
-0.0085 |
-0.54% |
| 2024-12-19 |
019066 |
博时央创ETF联接E |
1.5699 |
1.5699 |
1.5657 |
1.5657 |
0.0042 |
0.27% |
| 2024-12-18 |
019066 |
博时央创ETF联接E |
1.5657 |
1.5657 |
1.5513 |
1.5513 |
0.0144 |
0.93% |
| 2024-12-17 |
019066 |
博时央创ETF联接E |
1.5513 |
1.5513 |
1.5519 |
1.5519 |
-0.0006 |
-0.04% |
| 2024-12-16 |
019066 |
博时央创ETF联接E |
1.5519 |
1.5519 |
1.5531 |
1.5531 |
-0.0012 |
-0.08% |
|
|
| 2024-12-13 |
019066 |
博时央创ETF联接E |
1.5531 |
1.5531 |
1.5848 |
1.5848 |
-0.0317 |
-2.00% |
| 2024-12-12 |
019066 |
博时央创ETF联接E |
1.5848 |
1.5848 |
1.5778 |
1.5778 |
0.0070 |
0.44% |
| 2024-12-11 |
019066 |
博时央创ETF联接E |
1.5778 |
1.5778 |
1.5765 |
1.5765 |
0.0013 |
0.08% |
| 2024-12-10 |
019066 |
博时央创ETF联接E |
1.5765 |
1.5765 |
1.5714 |
1.5714 |
0.0051 |
0.32% |
| 2024-12-09 |
019066 |
博时央创ETF联接E |
1.5714 |
1.5714 |
1.5710 |
1.5710 |
0.0004 |
0.03% |
| 2024-12-06 |
019066 |
博时央创ETF联接E |
1.5710 |
1.5710 |
1.5562 |
1.5562 |
0.0148 |
0.95% |
| 2024-12-05 |
019066 |
博时央创ETF联接E |
1.5562 |
1.5562 |
1.5602 |
1.5602 |
-0.0040 |
-0.26% |
| 2024-12-04 |
019066 |
博时央创ETF联接E |
1.5602 |
1.5602 |
1.5619 |
1.5619 |
-0.0017 |
-0.11% |
| 2024-12-03 |
019066 |
博时央创ETF联接E |
1.5619 |
1.5619 |
1.5544 |
1.5544 |
0.0075 |
0.48% |
| 2024-12-02 |
019066 |
博时央创ETF联接E |
1.5544 |
1.5544 |
1.5395 |
1.5395 |
0.0149 |
0.97% |
| 2024-11-29 |
019066 |
博时央创ETF联接E |
1.5395 |
1.5395 |
1.5275 |
1.5275 |
0.0120 |
0.79% |
| 2024-11-28 |
019066 |
博时央创ETF联接E |
1.5275 |
1.5275 |
1.5380 |
1.5380 |
-0.0105 |
-0.68% |
| 2024-11-27 |
019066 |
博时央创ETF联接E |
1.5380 |
1.5380 |
1.5179 |
1.5179 |
0.0201 |
1.32% |
| 2024-11-26 |
019066 |
博时央创ETF联接E |
1.5179 |
1.5179 |
1.5249 |
1.5249 |
-0.0070 |
-0.46% |
| 2024-11-25 |
019066 |
博时央创ETF联接E |
1.5249 |
1.5249 |
1.5392 |
1.5392 |
-0.0143 |
-0.93% |
| 2024-11-22 |
019066 |
博时央创ETF联接E |
1.5392 |
1.5392 |
1.5856 |
1.5856 |
-0.0464 |
-2.93% |
| 2024-11-21 |
019066 |
博时央创ETF联接E |
1.5856 |
1.5856 |
1.5884 |
1.5884 |
-0.0028 |
-0.18% |
| 2024-11-20 |
019066 |
博时央创ETF联接E |
1.5884 |
1.5884 |
1.5845 |
1.5845 |
0.0039 |
0.25% |
| 2024-11-19 |
019066 |
博时央创ETF联接E |
1.5845 |
1.5845 |
1.5974 |
1.5974 |
-0.0129 |
-0.81% |
| 2024-11-18 |
019066 |
博时央创ETF联接E |
1.5974 |
1.5974 |
1.5890 |
1.5890 |
0.0084 |
0.53% |
| 2024-11-15 |
019066 |
博时央创ETF联接E |
1.5890 |
1.5890 |
1.5968 |
1.5968 |
-0.0078 |
-0.49% |
| 2024-11-14 |
019066 |
博时央创ETF联接E |
1.5968 |
1.5968 |
1.6279 |
1.6279 |
-0.0311 |
-1.91% |
| 2024-11-13 |
019066 |
博时央创ETF联接E |
1.6279 |
1.6279 |
1.6063 |
1.6063 |
0.0216 |
1.34% |
| 2024-11-12 |
019066 |
博时央创ETF联接E |
1.6063 |
1.6063 |
1.6385 |
1.6385 |
-0.0322 |
-1.97% |
