博时央创ETF联接E基金净值查询(019066)
今天最新净值
1.5318
0.0118 0.7800%
2025-02-11
- 累计净值：1.5318
- 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：0.00亿元
- 基金公司：
- 基金经理：赵云阳 杨振建
近半年,博时央创ETF联接E(019066)基金累计收益率8.28%
| 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 |
| 2025-02-11 |
019066 |
博时央创ETF联接E |
1.5278 |
1.5278 |
1.5318 |
1.5318 |
-0.0040 |
-0.26% |
| 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% |
| 2024-11-11 |
019066 |
博时央创ETF联接E |
1.6385 |
1.6385 |
1.6278 |
1.6278 |
0.0107 |
0.66% |
| 2024-11-08 |
019066 |
博时央创ETF联接E |
1.6278 |
1.6278 |
1.6381 |
1.6381 |
-0.0103 |
-0.63% |
| 2024-11-07 |
019066 |
博时央创ETF联接E |
1.6381 |
1.6381 |
1.6077 |
1.6077 |
0.0304 |
1.89% |
| 2024-11-06 |
019066 |
博时央创ETF联接E |
1.6077 |
1.6077 |
1.6043 |
1.6043 |
0.0034 |
0.21% |
| 2024-11-05 |
019066 |
博时央创ETF联接E |
1.6043 |
1.6043 |
1.5742 |
1.5742 |
0.0301 |
1.91% |
| 2024-11-04 |
019066 |
博时央创ETF联接E |
1.5742 |
1.5742 |
1.5615 |
1.5615 |
0.0127 |
0.81% |
| 2024-11-01 |
019066 |
博时央创ETF联接E |
1.5615 |
1.5615 |
1.5526 |
1.5526 |
0.0089 |
0.57% |
| 2024-10-31 |
019066 |
博时央创ETF联接E |
1.5526 |
1.5526 |
1.5541 |
1.5541 |
-0.0015 |
-0.10% |
| 2024-10-30 |
019066 |
博时央创ETF联接E |
1.5541 |
1.5541 |
1.5643 |
1.5643 |
-0.0102 |
-0.65% |
| 2024-10-29 |
019066 |
博时央创ETF联接E |
1.5643 |
1.5643 |
1.5754 |
1.5754 |
-0.0111 |
-0.70% |
| 2024-10-28 |
019066 |
博时央创ETF联接E |
1.5754 |
1.5754 |
1.5654 |
1.5654 |
0.0100 |
0.64% |
| 2024-10-25 |
019066 |
博时央创ETF联接E |
1.5654 |
1.5654 |
1.5658 |
1.5658 |
-0.0004 |
-0.03% |
| 2024-10-24 |
019066 |
博时央创ETF联接E |
1.5658 |
1.5658 |
1.5838 |
1.5838 |
-0.0180 |
-1.14% |
| 2024-10-23 |
019066 |
博时央创ETF联接E |
1.5838 |
1.5838 |
1.5774 |
1.5774 |
0.0064 |
0.41% |
| 2024-10-22 |
019066 |
博时央创ETF联接E |
1.5774 |
1.5774 |
1.5722 |
1.5722 |
0.0052 |
0.33% |
| 2024-10-21 |
019066 |
博时央创ETF联接E |
1.5722 |
1.5722 |
1.5549 |
1.5549 |
0.0173 |
1.11% |
| 2024-10-18 |
019066 |
博时央创ETF联接E |
1.5549 |
1.5549 |
1.5183 |
1.5183 |
0.0366 |
2.41% |
| 2024-10-17 |
019066 |
博时央创ETF联接E |
1.5183 |
1.5183 |
1.5358 |
1.5358 |
-0.0175 |
-1.14% |
| 2024-10-16 |
019066 |
博时央创ETF联接E |
1.5358 |
1.5358 |
1.5359 |
1.5359 |
-0.0001 |
-0.01% |
| 2024-10-15 |
019066 |
博时央创ETF联接E |
1.5359 |
1.5359 |
1.5755 |
1.5755 |
-0.0396 |
-2.51% |
| 2024-10-14 |
019066 |
博时央创ETF联接E |
1.5755 |
1.5755 |
1.5454 |
1.5454 |
0.0301 |
1.95% |
| 2024-10-11 |
019066 |
博时央创ETF联接E |
1.5454 |
1.5454 |
1.5919 |
1.5919 |
-0.0465 |
-2.92% |
| 2024-10-10 |
019066 |
博时央创ETF联接E |
1.5919 |
1.5919 |
1.5432 |
1.5432 |
0.0487 |
3.16% |
| 2024-10-09 |
019066 |
博时央创ETF联接E |
1.5432 |
1.5432 |
1.6492 |
1.6492 |
-0.1060 |
-6.43% |
| 2024-10-08 |
019066 |
博时央创ETF联接E |
1.6492 |
1.6492 |
1.5785 |
1.5785 |
0.0707 |
4.48% |
| 2024-09-30 |
019066 |
博时央创ETF联接E |
1.5785 |
1.5785 |
1.4703 |
1.4703 |
0.1082 |
7.36% |
| 2024-09-27 |
019066 |
博时央创ETF联接E |
1.4703 |
1.4703 |
1.4385 |
1.4385 |
0.0318 |
2.21% |
| 2024-09-26 |
019066 |
博时央创ETF联接E |
1.4385 |
1.4385 |
1.4034 |
1.4034 |
0.0351 |
2.50% |
| 2024-09-25 |
019066 |
博时央创ETF联接E |
1.4034 |
1.4034 |
1.3764 |
1.3764 |
0.0270 |
1.96% |
| 2024-09-24 |
019066 |
博时央创ETF联接E |
1.3764 |
1.3764 |
1.3324 |
1.3324 |
0.0440 |
3.30% |
| 2024-09-23 |
019066 |
博时央创ETF联接E |
1.3324 |
1.3324 |
1.3248 |
1.3248 |
0.0076 |
0.57% |
| 2024-09-20 |
019066 |
博时央创ETF联接E |
1.3248 |
1.3248 |
1.3268 |
1.3268 |
-0.0020 |
-0.15% |
| 2024-09-19 |
019066 |
博时央创ETF联接E |
1.3268 |
1.3268 |
1.3180 |
1.3180 |
0.0088 |
0.67% |
| 2024-09-18 |
019066 |
博时央创ETF联接E |
1.3180 |
1.3180 |
1.3098 |
1.3098 |
0.0082 |
0.63% |
| 2024-09-13 |
019066 |
博时央创ETF联接E |
1.3098 |
1.3098 |
1.3135 |
1.3135 |
-0.0037 |
-0.28% |
| 2024-09-12 |
019066 |
博时央创ETF联接E |
1.3135 |
1.3135 |
1.3135 |
1.3135 |
0.0000 |
0.00% |
| 2024-09-11 |
019066 |
博时央创ETF联接E |
1.3135 |
1.3135 |
1.3241 |
1.3241 |
-0.0106 |
-0.80% |
| 2024-09-10 |
019066 |
博时央创ETF联接E |
1.3241 |
1.3241 |
1.3178 |
1.3178 |
0.0063 |
0.48% |
| 2024-09-09 |
019066 |
博时央创ETF联接E |
1.3178 |
1.3178 |
1.3351 |
1.3351 |
-0.0173 |
-1.30% |
| 2024-09-06 |
019066 |
博时央创ETF联接E |
1.3351 |
1.3351 |
1.3459 |
1.3459 |
-0.0108 |
-0.80% |
| 2024-09-05 |
019066 |
博时央创ETF联接E |
1.3459 |
1.3459 |
1.3485 |
1.3485 |
-0.0026 |
-0.19% |
| 2024-09-04 |
019066 |
博时央创ETF联接E |
1.3485 |
1.3485 |
1.3604 |
1.3604 |
-0.0119 |
-0.87% |
| 2024-09-03 |
019066 |
博时央创ETF联接E |
1.3604 |
1.3604 |
1.3605 |
1.3605 |
-0.0001 |
-0.01% |
| 2024-09-02 |
019066 |
博时央创ETF联接E |
1.3605 |
1.3605 |
1.3859 |
1.3859 |
-0.0254 |
-1.83% |
| 2024-08-30 |
019066 |
博时央创ETF联接E |
1.3859 |
1.3859 |
1.3774 |
1.3774 |
0.0085 |
0.62% |
| 2024-08-29 |
019066 |
博时央创ETF联接E |
1.3774 |
1.3774 |
1.3886 |
1.3886 |
-0.0112 |
-0.81% |
| 2024-08-28 |
019066 |
博时央创ETF联接E |
1.3886 |
1.3886 |
1.3941 |
1.3941 |
-0.0055 |
-0.39% |
| 2024-08-27 |
019066 |
博时央创ETF联接E |
1.3941 |
1.3941 |
1.4039 |
1.4039 |
-0.0098 |
-0.70% |
| 2024-08-26 |
019066 |
博时央创ETF联接E |
1.4039 |
1.4039 |
1.4084 |
1.4084 |
-0.0045 |
-0.32% |
| 2024-08-23 |
019066 |
博时央创ETF联接E |
1.4084 |
1.4084 |
1.4042 |
1.4042 |
0.0042 |
0.30% |
| 2024-08-22 |
019066 |
博时央创ETF联接E |
1.4042 |
1.4042 |
1.4039 |
1.4039 |
0.0003 |
0.02% |
| 2024-08-21 |
019066 |
博时央创ETF联接E |
1.4039 |
1.4039 |
1.4091 |
1.4091 |
-0.0052 |
-0.37% |
| 2024-08-20 |
019066 |
博时央创ETF联接E |
1.4091 |
1.4091 |
1.4258 |
1.4258 |
-0.0167 |
-1.17% |
| 2024-08-19 |
019066 |
博时央创ETF联接E |
1.4258 |
1.4258 |
1.4179 |
1.4179 |
0.0079 |
0.56% |
| 2024-08-16 |
019066 |
博时央创ETF联接E |
1.4179 |
1.4179 |
1.4195 |
1.4195 |
-0.0016 |
-0.11% |
| 2024-08-15 |
019066 |
博时央创ETF联接E |
1.4195 |
1.4195 |
1.4073 |
1.4073 |
0.0122 |
0.87% |
| 2024-08-14 |
019066 |
博时央创ETF联接E |
1.4073 |
1.4073 |
1.4137 |
1.4137 |
-0.0064 |
-0.45% |
| 2024-08-13 |
019066 |
博时央创ETF联接E |
1.4137 |
1.4137 |
1.4030 |
1.4030 |
0.0107 |
0.76% |
| 2024-08-12 |
019066 |
博时央创ETF联接E |
1.4030 |
1.4030 |
1.4110 |
1.4110 |
-0.0080 |
-0.57% |
