博时央调ETF联接A基金净值查询(006438)
今天最新净值
1.2865
0.0027 0.2100%
2024-03-28
盘中实时估值(仅供参考)
1.2628
0.0000 0.0007%
- 累计净值:1.2865
- 成立日期:2018-11-14
- 基金类型:
- 成立份额:
- 最近份额:2.1220亿
- 最近资产:
- 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A(006438)基金累计收益率-4.48%
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 |
2024-03-28 |
006438 |
博时央调ETF联接A |
1.2775 |
1.2775 |
1.2628 |
1.2628 |
0.0147 |
1.16% |
2024-03-27 |
006438 |
博时央调ETF联接A |
1.2628 |
1.2628 |
1.2780 |
1.2780 |
-0.0152 |
-1.19% |
2024-03-26 |
006438 |
博时央调ETF联接A |
1.2780 |
1.2780 |
1.2788 |
1.2788 |
-0.0008 |
-0.06% |
2024-03-25 |
006438 |
博时央调ETF联接A |
1.2788 |
1.2788 |
1.2844 |
1.2844 |
-0.0056 |
-0.44% |
2024-03-22 |
006438 |
博时央调ETF联接A |
1.2844 |
1.2844 |
1.2969 |
1.2969 |
-0.0125 |
-0.96% |
2024-03-21 |
006438 |
博时央调ETF联接A |
1.2969 |
1.2969 |
1.2979 |
1.2979 |
-0.0010 |
-0.08% |
2024-03-20 |
006438 |
博时央调ETF联接A |
1.2979 |
1.2979 |
1.2913 |
1.2913 |
0.0066 |
0.51% |
2024-03-19 |
006438 |
博时央调ETF联接A |
1.2913 |
1.2913 |
1.3031 |
1.3031 |
-0.0118 |
-0.91% |
2024-03-18 |
006438 |
博时央调ETF联接A |
1.3031 |
1.3031 |
1.2865 |
1.2865 |
0.0166 |
1.29% |
2024-03-15 |
006438 |
博时央调ETF联接A |
1.2865 |
1.2865 |
1.2838 |
1.2838 |
0.0027 |
0.21% |
|
2024-03-14 |
006438 |
博时央调ETF联接A |
1.2838 |
1.2838 |
1.2876 |
1.2876 |
-0.0038 |
-0.30% |
2024-03-13 |
006438 |
博时央调ETF联接A |
1.2876 |
1.2876 |
1.2899 |
1.2899 |
-0.0023 |
-0.18% |
2024-03-12 |
006438 |
博时央调ETF联接A |
1.2899 |
1.2899 |
1.3014 |
1.3014 |
-0.0115 |
-0.88% |
2024-03-11 |
006438 |
博时央调ETF联接A |
1.3014 |
1.3014 |
1.2975 |
1.2975 |
0.0039 |
0.30% |
2024-03-08 |
006438 |
博时央调ETF联接A |
1.2975 |
1.2975 |
1.2865 |
1.2865 |
0.0110 |
0.86% |
2024-03-07 |
006438 |
博时央调ETF联接A |
1.2865 |
1.2865 |
1.2962 |
1.2962 |
-0.0097 |
-0.75% |
2024-03-06 |
006438 |
博时央调ETF联接A |
1.2962 |
1.2962 |
1.2994 |
1.2994 |
-0.0032 |
-0.25% |
2024-03-05 |
006438 |
博时央调ETF联接A |
1.2994 |
1.2994 |
1.2909 |
1.2909 |
0.0085 |
0.66% |
2024-03-04 |
006438 |
博时央调ETF联接A |
1.2909 |
1.2909 |
1.2874 |
1.2874 |
0.0035 |
0.27% |
2024-03-01 |
006438 |
博时央调ETF联接A |
1.2874 |
1.2874 |
1.2792 |
1.2792 |
0.0082 |
0.64% |
2024-02-29 |
006438 |
博时央调ETF联接A |
1.2792 |
1.2792 |
1.2538 |
1.2538 |
0.0254 |
2.03% |
2024-02-28 |
006438 |
博时央调ETF联接A |
1.2538 |
1.2538 |
1.2736 |
1.2736 |
-0.0198 |
-1.55% |
2024-02-27 |
006438 |
博时央调ETF联接A |
1.2736 |
1.2736 |
1.2524 |
1.2524 |
0.0212 |
1.69% |
2024-02-26 |
006438 |
博时央调ETF联接A |
1.2524 |
1.2524 |
1.2639 |
1.2639 |
-0.0115 |
-0.91% |
2024-02-23 |
006438 |
博时央调ETF联接A |
1.2639 |
1.2639 |
1.2618 |
1.2618 |
0.0021 |
0.17% |
|
2024-02-22 |
006438 |
博时央调ETF联接A |
1.2618 |
1.2618 |
1.2455 |
1.2455 |
0.0163 |
1.31% |
2024-02-21 |
006438 |
博时央调ETF联接A |
1.2455 |
1.2455 |
1.2401 |
1.2401 |
0.0054 |
0.44% |
2024-02-20 |
006438 |
博时央调ETF联接A |
1.2401 |
1.2401 |
1.2387 |
1.2387 |
0.0014 |
0.11% |
2024-02-19 |
006438 |
博时央调ETF联接A |
1.2387 |
1.2387 |
1.2220 |
1.2220 |
0.0167 |
1.37% |
2024-02-08 |
006438 |
博时央调ETF联接A |
1.2220 |
1.2220 |
1.2110 |
1.2110 |
0.0110 |
0.91% |
2024-02-07 |
006438 |
博时央调ETF联接A |
1.2110 |
1.2110 |
1.1925 |
1.1925 |
0.0185 |
1.55% |
2024-02-06 |
006438 |
博时央调ETF联接A |
1.1925 |
1.1925 |
1.1545 |
1.1545 |
0.0380 |
3.29% |
2024-02-05 |
006438 |
博时央调ETF联接A |
1.1545 |
1.1545 |
1.1580 |
1.1580 |
-0.0035 |
-0.30% |
2024-02-02 |
006438 |
博时央调ETF联接A |
1.1580 |
1.1580 |
1.1696 |
1.1696 |
-0.0116 |
-0.99% |
2024-02-01 |
006438 |
博时央调ETF联接A |
1.1696 |
1.1696 |
1.1778 |
1.1778 |
-0.0082 |
-0.70% |
2024-01-31 |
006438 |
博时央调ETF联接A |
1.1778 |
1.1778 |
1.1932 |
1.1932 |
-0.0154 |
-1.29% |
2024-01-30 |
006438 |
博时央调ETF联接A |
1.1932 |
1.1932 |
1.2079 |
1.2079 |
-0.0147 |
-1.22% |
2024-01-29 |
006438 |
博时央调ETF联接A |
1.2079 |
1.2079 |
1.2119 |
1.2119 |
-0.0040 |
-0.33% |
2024-01-26 |
006438 |
博时央调ETF联接A |
1.2119 |
1.2119 |
1.2105 |
1.2105 |
0.0014 |
0.12% |
2024-01-25 |
006438 |
博时央调ETF联接A |
1.2105 |
1.2105 |
1.1643 |
1.1643 |
0.0462 |
3.97% |
2024-01-24 |
006438 |
博时央调ETF联接A |
1.1643 |
1.1643 |
1.1390 |
1.1390 |
0.0253 |
2.22% |
2024-01-23 |
006438 |
博时央调ETF联接A |
1.1390 |
1.1390 |
1.1310 |
1.1310 |
0.0080 |
0.71% |
2024-01-22 |
006438 |
博时央调ETF联接A |
1.1310 |
1.1310 |
1.1571 |
1.1571 |
-0.0261 |
-2.26% |
2024-01-19 |
006438 |
博时央调ETF联接A |
1.1571 |
1.1571 |
1.1629 |
1.1629 |
-0.0058 |
-0.50% |
2024-01-18 |
006438 |
博时央调ETF联接A |
1.1629 |
1.1629 |
1.1555 |
1.1555 |
0.0074 |
0.64% |
2024-01-17 |
006438 |
博时央调ETF联接A |
1.1555 |
1.1555 |
1.1762 |
1.1762 |
-0.0207 |
-1.76% |
2024-01-16 |
006438 |
博时央调ETF联接A |
1.1762 |
1.1762 |
1.1740 |
1.1740 |
0.0022 |
0.19% |
2024-01-15 |
006438 |
博时央调ETF联接A |
1.1740 |
1.1740 |
1.1702 |
1.1702 |
0.0038 |
0.32% |
2024-01-12 |
006438 |
博时央调ETF联接A |
1.1702 |
1.1702 |
1.1724 |
1.1724 |
-0.0022 |
-0.19% |
2024-01-11 |
006438 |
博时央调ETF联接A |
1.1724 |
1.1724 |
1.1706 |
1.1706 |
0.0018 |
0.15% |
2024-01-10 |
006438 |
博时央调ETF联接A |
1.1706 |
1.1706 |
1.1823 |
1.1823 |
-0.0117 |
-0.99% |
2024-01-09 |
006438 |
博时央调ETF联接A |
1.1823 |
1.1823 |
1.1848 |
1.1848 |
-0.0025 |
-0.21% |
2024-01-08 |
006438 |
博时央调ETF联接A |
1.1848 |
1.1848 |
1.2023 |
1.2023 |
-0.0175 |
-1.46% |
2024-01-05 |
006438 |
博时央调ETF联接A |
1.2023 |
1.2023 |
1.2139 |
1.2139 |
-0.0116 |
-0.96% |
2024-01-04 |
006438 |
博时央调ETF联接A |
1.2139 |
1.2139 |
1.2220 |
1.2220 |
-0.0081 |
-0.66% |
2024-01-03 |
006438 |
博时央调ETF联接A |
1.2220 |
1.2220 |
1.2226 |
1.2226 |
-0.0006 |
-0.05% |
2024-01-02 |
006438 |
博时央调ETF联接A |
1.2226 |
1.2226 |
1.2282 |
1.2282 |
-0.0056 |
-0.46% |
2023-12-29 |
006438 |
博时央调ETF联接A |
1.2282 |
1.2282 |
1.2205 |
1.2205 |
0.0077 |
0.63% |
2023-12-28 |
006438 |
博时央调ETF联接A |
1.2205 |
1.2205 |
1.2069 |
1.2069 |
0.0136 |
1.13% |
2023-12-27 |
006438 |
博时央调ETF联接A |
1.2069 |
1.2069 |
1.1997 |
1.1997 |
0.0072 |
0.60% |
2023-12-26 |
006438 |
博时央调ETF联接A |
1.1997 |
1.1997 |
1.2079 |
1.2079 |
-0.0082 |
-0.68% |
2023-12-25 |
006438 |
博时央调ETF联接A |
1.2079 |
1.2079 |
1.2024 |
1.2024 |
0.0055 |
0.46% |
2023-12-22 |
006438 |
博时央调ETF联接A |
1.2024 |
1.2024 |
1.1990 |
1.1990 |
0.0034 |
0.28% |
2023-12-21 |
006438 |
博时央调ETF联接A |
1.1990 |
1.1990 |
1.1916 |
1.1916 |
0.0074 |
0.62% |
2023-12-20 |
006438 |
博时央调ETF联接A |
1.1916 |
1.1916 |
1.2056 |
1.2056 |
-0.0140 |
-1.16% |
2023-12-19 |
006438 |
博时央调ETF联接A |
1.2056 |
1.2056 |
1.2048 |
1.2048 |
0.0008 |
0.07% |
2023-12-18 |
006438 |
博时央调ETF联接A |
1.2048 |
1.2048 |
1.2108 |
1.2108 |
-0.0060 |
-0.50% |
2023-12-15 |
006438 |
博时央调ETF联接A |
1.2108 |
1.2108 |
1.2169 |
1.2169 |
-0.0061 |
-0.50% |
2023-12-14 |
006438 |
博时央调ETF联接A |
1.2169 |
1.2169 |
1.2210 |
1.2210 |
-0.0041 |
-0.34% |
2023-12-13 |
006438 |
博时央调ETF联接A |
1.2210 |
1.2210 |
1.2346 |
1.2346 |
-0.0136 |
-1.10% |
2023-12-12 |
006438 |
博时央调ETF联接A |
1.2346 |
1.2346 |
1.2295 |
1.2295 |
0.0051 |
0.41% |
2023-12-11 |
006438 |
博时央调ETF联接A |
1.2295 |
1.2295 |
1.2150 |
1.2150 |
0.0145 |
1.19% |
2023-12-08 |
006438 |
博时央调ETF联接A |
1.2150 |
1.2150 |
1.2134 |
1.2134 |
0.0016 |
0.13% |
2023-12-07 |
006438 |
博时央调ETF联接A |
1.2134 |
1.2134 |
1.2155 |
1.2155 |
-0.0021 |
-0.17% |
2023-12-06 |
006438 |
博时央调ETF联接A |
1.2155 |
1.2155 |
1.2179 |
1.2179 |
-0.0024 |
-0.20% |
2023-12-05 |
006438 |
博时央调ETF联接A |
1.2179 |
1.2179 |
1.2413 |
1.2413 |
-0.0234 |
-1.89% |
2023-12-04 |
006438 |
博时央调ETF联接A |
1.2413 |
1.2413 |
1.2427 |
1.2427 |
-0.0014 |
-0.11% |
2023-12-01 |
006438 |
博时央调ETF联接A |
1.2427 |
1.2427 |
1.2373 |
1.2373 |
0.0054 |
0.44% |
2023-11-30 |
006438 |
博时央调ETF联接A |
1.2373 |
1.2373 |
1.2354 |
1.2354 |
0.0019 |
0.15% |
2023-11-29 |
006438 |
博时央调ETF联接A |
1.2354 |
1.2354 |
1.2457 |
1.2457 |
-0.0103 |
-0.83% |
2023-11-28 |
006438 |
博时央调ETF联接A |
1.2457 |
1.2457 |
1.2422 |
1.2422 |
0.0035 |
0.28% |
2023-11-27 |
006438 |
博时央调ETF联接A |
1.2422 |
1.2422 |
1.2431 |
1.2431 |
-0.0009 |
-0.07% |
2023-11-24 |
006438 |
博时央调ETF联接A |
1.2431 |
1.2431 |
1.2513 |
1.2513 |
-0.0082 |
-0.66% |
2023-11-23 |
006438 |
博时央调ETF联接A |
1.2513 |
1.2513 |
1.2414 |
1.2414 |
0.0099 |
0.80% |
2023-11-22 |
006438 |
博时央调ETF联接A |
1.2414 |
1.2414 |
1.2521 |
1.2521 |
-0.0107 |
-0.85% |
2023-11-20 |
006438 |
博时央调ETF联接A |
1.2559 |
1.2559 |
1.2500 |
1.2500 |
0.0059 |
0.47% |
2023-11-17 |
006438 |
博时央调ETF联接A |
1.2500 |
1.2500 |
1.2524 |
1.2524 |
-0.0024 |
-0.19% |
2023-11-16 |
006438 |
博时央调ETF联接A |
1.2524 |
1.2524 |
1.2635 |
1.2635 |
-0.0111 |
-0.88% |
2023-11-15 |
006438 |
博时央调ETF联接A |
1.2635 |
1.2635 |
1.2555 |
1.2555 |
0.0080 |
0.64% |
2023-11-14 |
006438 |
博时央调ETF联接A |
1.2555 |
1.2555 |
1.2537 |
1.2537 |
0.0018 |
0.14% |
2023-11-13 |
006438 |
博时央调ETF联接A |
1.2537 |
1.2537 |
1.2436 |
1.2436 |
0.0101 |
0.81% |
2023-11-10 |
006438 |
博时央调ETF联接A |
1.2436 |
1.2436 |
1.2523 |
1.2523 |
-0.0087 |
-0.69% |
2023-11-09 |
006438 |
博时央调ETF联接A |
1.2523 |
1.2523 |
1.2486 |
1.2486 |
0.0037 |
0.30% |
2023-11-08 |
006438 |
博时央调ETF联接A |
1.2486 |
1.2486 |
1.2495 |
1.2495 |
-0.0009 |
-0.07% |
2023-11-07 |
006438 |
博时央调ETF联接A |
1.2495 |
1.2495 |
1.2480 |
1.2480 |
0.0015 |
0.12% |
2023-11-06 |
006438 |
博时央调ETF联接A |
1.2480 |
1.2480 |
1.2397 |
1.2397 |
0.0083 |
0.67% |
2023-11-03 |
006438 |
博时央调ETF联接A |
1.2397 |
1.2397 |
1.2318 |
1.2318 |
0.0079 |
0.64% |
2023-11-02 |
006438 |
博时央调ETF联接A |
1.2318 |
1.2318 |
1.2366 |
1.2366 |
-0.0048 |
-0.39% |
2023-11-01 |
006438 |
博时央调ETF联接A |
1.2366 |
1.2366 |
1.2411 |
1.2411 |
-0.0045 |
-0.36% |
2023-10-31 |
006438 |
博时央调ETF联接A |
1.2411 |
1.2411 |
1.2424 |
1.2424 |
-0.0013 |
-0.10% |
2023-10-30 |
006438 |
博时央调ETF联接A |
1.2424 |
1.2424 |
1.2437 |
1.2437 |
-0.0013 |
-0.10% |
2023-10-27 |
006438 |
博时央调ETF联接A |
1.2437 |
1.2437 |
1.2332 |
1.2332 |
0.0105 |
0.85% |
2023-10-26 |
006438 |
博时央调ETF联接A |
1.2332 |
1.2332 |
1.2278 |
1.2278 |
0.0054 |
0.44% |
2023-10-25 |
006438 |
博时央调ETF联接A |
1.2278 |
1.2278 |
1.2197 |
1.2197 |
0.0081 |
0.66% |
2023-10-24 |
006438 |
博时央调ETF联接A |
1.2197 |
1.2197 |
1.2232 |
1.2232 |
-0.0035 |
-0.29% |
2023-10-23 |
006438 |
博时央调ETF联接A |
1.2232 |
1.2232 |
1.2349 |
1.2349 |
-0.0117 |
-0.95% |
2023-10-20 |
006438 |
博时央调ETF联接A |
1.2349 |
1.2349 |
1.2507 |
1.2507 |
-0.0158 |
-1.26% |
2023-10-19 |
006438 |
博时央调ETF联接A |
1.2507 |
1.2507 |
1.2692 |
1.2692 |
-0.0185 |
-1.46% |
2023-10-18 |
006438 |
博时央调ETF联接A |
1.2692 |
1.2692 |
1.2787 |
1.2787 |
-0.0095 |
-0.74% |
2023-10-17 |
006438 |
博时央调ETF联接A |
1.2787 |
1.2787 |
1.2701 |
1.2701 |
0.0086 |
0.68% |
2023-10-16 |
006438 |
博时央调ETF联接A |
1.2701 |
1.2701 |
1.2775 |
1.2775 |
-0.0074 |
-0.58% |
2023-10-13 |
006438 |
博时央调ETF联接A |
1.2775 |
1.2775 |
1.2902 |
1.2902 |
-0.0127 |
-0.98% |
2023-10-12 |
006438 |
博时央调ETF联接A |
1.2902 |
1.2902 |
1.2809 |
1.2809 |
0.0093 |
0.73% |
2023-10-11 |
006438 |
博时央调ETF联接A |
1.2809 |
1.2809 |
1.2779 |
1.2779 |
0.0030 |
0.23% |
2023-10-10 |
006438 |
博时央调ETF联接A |
1.2779 |
1.2779 |
1.2873 |
1.2873 |
-0.0094 |
-0.73% |
2023-10-09 |
006438 |
博时央调ETF联接A |
1.2873 |
1.2873 |
1.2838 |
1.2838 |
0.0035 |
0.27% |
2023-09-28 |
006438 |
博时央调ETF联接A |
1.2838 |
1.2838 |
1.2797 |
1.2797 |
0.0041 |
0.32% |
2023-09-27 |
006438 |
博时央调ETF联接A |
1.2797 |
1.2797 |
1.2800 |
1.2800 |
-0.0003 |
-0.02% |
2023-09-26 |
006438 |
博时央调ETF联接A |
1.2800 |
1.2800 |
1.2858 |
1.2858 |
-0.0058 |
-0.45% |
2023-09-25 |
006438 |
博时央调ETF联接A |
1.2858 |
1.2858 |
1.2972 |
1.2972 |
-0.0114 |
-0.88% |
2023-09-22 |
006438 |
博时央调ETF联接A |
1.2972 |
1.2972 |
1.2738 |
1.2738 |
0.0234 |
1.84% |
2023-09-21 |
006438 |
博时央调ETF联接A |
1.2738 |
1.2738 |
1.2804 |
1.2804 |
-0.0066 |
-0.52% |
2023-09-20 |
006438 |
博时央调ETF联接A |
1.2804 |
1.2804 |
1.2864 |
1.2864 |
-0.0060 |
-0.47% |
2023-09-19 |
006438 |
博时央调ETF联接A |
1.2864 |
1.2864 |
1.2923 |
1.2923 |
-0.0059 |
-0.46% |
2023-09-18 |
006438 |
博时央调ETF联接A |
1.2923 |
1.2923 |
1.2963 |
1.2963 |
-0.0040 |
-0.31% |
2023-09-15 |
006438 |
博时央调ETF联接A |
1.2963 |
1.2963 |
1.3040 |
1.3040 |
-0.0077 |
-0.59% |
2023-09-14 |
006438 |
博时央调ETF联接A |
1.3040 |
1.3040 |
1.2992 |
1.2992 |
0.0048 |
0.37% |
2023-09-13 |
006438 |
博时央调ETF联接A |
1.2992 |
1.2992 |
1.3090 |
1.3090 |
-0.0098 |
-0.75% |
2023-09-12 |
006438 |
博时央调ETF联接A |
1.3090 |
1.3090 |
1.3100 |
1.3100 |
-0.0010 |
-0.08% |
2023-09-11 |
006438 |
博时央调ETF联接A |
1.3100 |
1.3100 |
1.3027 |
1.3027 |
0.0073 |
0.56% |
2023-09-08 |
006438 |
博时央调ETF联接A |
1.3027 |
1.3027 |
1.3038 |
1.3038 |
-0.0011 |
-0.08% |
2023-09-07 |
006438 |
博时央调ETF联接A |
1.3038 |
1.3038 |
1.3205 |
1.3205 |
-0.0167 |
-1.26% |
2023-09-06 |
006438 |
博时央调ETF联接A |
1.3205 |
1.3205 |
1.3197 |
1.3197 |
0.0008 |
0.06% |
2023-09-05 |
006438 |
博时央调ETF联接A |
1.3197 |
1.3197 |
1.3304 |
1.3304 |
-0.0107 |
-0.80% |
2023-09-04 |
006438 |
博时央调ETF联接A |
1.3304 |
1.3304 |
1.3102 |
1.3102 |
0.0202 |
1.54% |
2023-09-01 |
006438 |
博时央调ETF联接A |
1.3102 |
1.3102 |
1.3068 |
1.3068 |
0.0034 |
0.26% |
2023-08-31 |
006438 |
博时央调ETF联接A |
1.3068 |
1.3068 |
1.3134 |
1.3134 |
-0.0066 |
-0.50% |
2023-08-30 |
006438 |
博时央调ETF联接A |
1.3134 |
1.3134 |
1.3104 |
1.3104 |
0.0030 |
0.23% |
2023-08-29 |
006438 |
博时央调ETF联接A |
1.3104 |
1.3104 |
1.2947 |
1.2947 |
0.0157 |
1.21% |
2023-08-28 |
006438 |
博时央调ETF联接A |
1.2947 |
1.2947 |
1.2797 |
1.2797 |
0.0150 |
1.17% |
2023-08-25 |
006438 |
博时央调ETF联接A |
1.2797 |
1.2797 |
1.2899 |
1.2899 |
-0.0102 |
-0.79% |
2023-08-24 |
006438 |
博时央调ETF联接A |
1.2899 |
1.2899 |
1.3021 |
1.3021 |
-0.0122 |
-0.94% |
2023-08-23 |
006438 |
博时央调ETF联接A |
1.3021 |
1.3021 |
1.3250 |
1.3250 |
-0.0229 |
-1.73% |
2023-08-22 |
006438 |
博时央调ETF联接A |
1.3250 |
1.3250 |
1.3036 |
1.3036 |
0.0214 |
1.64% |
2023-08-21 |
006438 |
博时央调ETF联接A |
1.3036 |
1.3036 |
1.3133 |
1.3133 |
-0.0097 |
-0.74% |
2023-08-18 |
006438 |
博时央调ETF联接A |
1.3133 |
1.3133 |
1.3301 |
1.3301 |
-0.0168 |
-1.26% |
2023-08-17 |
006438 |
博时央调ETF联接A |
1.3301 |
1.3301 |
1.3210 |
1.3210 |
0.0091 |
0.69% |
2023-08-16 |
006438 |
博时央调ETF联接A |
1.3210 |
1.3210 |
1.3428 |
1.3428 |
-0.0218 |
-1.62% |
2023-08-15 |
006438 |
博时央调ETF联接A |
1.3428 |
1.3428 |
1.3470 |
1.3470 |
-0.0042 |
-0.31% |
2023-08-14 |
006438 |
博时央调ETF联接A |
1.3470 |
1.3470 |
1.3411 |
1.3411 |
0.0059 |
0.44% |
2023-08-11 |
006438 |
博时央调ETF联接A |
1.3411 |
1.3411 |
1.3662 |
1.3662 |
-0.0251 |
-1.84% |
2023-08-10 |
006438 |
博时央调ETF联接A |
1.3662 |
1.3662 |
1.3647 |
1.3647 |
0.0015 |
0.11% |
2023-08-09 |
006438 |
博时央调ETF联接A |
1.3647 |
1.3647 |
1.3733 |
1.3733 |
-0.0086 |
-0.63% |
2023-08-08 |
006438 |
博时央调ETF联接A |
1.3733 |
1.3733 |
1.3755 |
1.3755 |
-0.0022 |
-0.16% |
2023-08-07 |
006438 |
博时央调ETF联接A |
1.3755 |
1.3755 |
1.3834 |
1.3834 |
-0.0079 |
-0.57% |
2023-08-04 |
006438 |
博时央调ETF联接A |
1.3834 |
1.3834 |
1.3733 |
1.3733 |
0.0101 |
0.74% |
2023-08-03 |
006438 |
博时央调ETF联接A |
1.3733 |
1.3733 |
1.3702 |
1.3702 |
0.0031 |
0.23% |
2023-08-02 |
006438 |
博时央调ETF联接A |
1.3702 |
1.3702 |
1.3794 |
1.3794 |
-0.0092 |
-0.67% |
2023-08-01 |
006438 |
博时央调ETF联接A |
1.3794 |
1.3794 |
1.3793 |
1.3793 |
0.0001 |
0.01% |
2023-07-31 |
006438 |
博时央调ETF联接A |
1.3793 |
1.3793 |
1.3700 |
1.3700 |
0.0093 |
0.68% |
2023-07-28 |
006438 |
博时央调ETF联接A |
1.3700 |
1.3700 |
1.3478 |
1.3478 |
0.0222 |
1.65% |
2023-07-27 |
006438 |
博时央调ETF联接A |
1.3478 |
1.3478 |
1.3521 |
1.3521 |
-0.0043 |
-0.32% |
2023-07-26 |
006438 |
博时央调ETF联接A |
1.3521 |
1.3521 |
1.3610 |
1.3610 |
-0.0089 |
-0.65% |
2023-07-25 |
006438 |
博时央调ETF联接A |
1.3610 |
1.3610 |
1.3359 |
1.3359 |
0.0251 |
1.88% |
2023-07-24 |
006438 |
博时央调ETF联接A |
1.3359 |
1.3359 |
1.3352 |
1.3352 |
0.0007 |
0.05% |
2023-07-21 |
006438 |
博时央调ETF联接A |
1.3352 |
1.3352 |
1.3390 |
1.3390 |
-0.0038 |
-0.28% |
2023-07-20 |
006438 |
博时央调ETF联接A |
1.3390 |
1.3390 |
1.3591 |
1.3591 |
-0.0201 |
-1.48% |
2023-07-19 |
006438 |
博时央调ETF联接A |
1.3591 |
1.3591 |
1.3583 |
1.3583 |
0.0008 |
0.06% |
2023-07-18 |
006438 |
博时央调ETF联接A |
1.3583 |
1.3583 |
1.3644 |
1.3644 |
-0.0061 |
-0.45% |
2023-07-17 |
006438 |
博时央调ETF联接A |
1.3644 |
1.3644 |
1.3667 |
1.3667 |
-0.0023 |
-0.17% |
2023-07-14 |
006438 |
博时央调ETF联接A |
1.3667 |
1.3667 |
1.3594 |
1.3594 |
0.0073 |
0.54% |
2023-07-13 |
006438 |
博时央调ETF联接A |
1.3594 |
1.3594 |
1.3445 |
1.3445 |
0.0149 |
1.11% |
2023-07-12 |
006438 |
博时央调ETF联接A |
1.3445 |
1.3445 |
1.3604 |
1.3604 |
-0.0159 |
-1.17% |
2023-07-11 |
006438 |
博时央调ETF联接A |
1.3604 |
1.3604 |
1.3503 |
1.3503 |
0.0101 |
0.75% |
2023-07-10 |
006438 |
博时央调ETF联接A |
1.3503 |
1.3503 |
1.3502 |
1.3502 |
0.0001 |
0.01% |
2023-07-07 |
006438 |
博时央调ETF联接A |
1.3502 |
1.3502 |
1.3544 |
1.3544 |
-0.0042 |
-0.31% |
2023-07-06 |
006438 |
博时央调ETF联接A |
1.3544 |
1.3544 |
1.3595 |
1.3595 |
-0.0051 |
-0.38% |
2023-07-05 |
006438 |
博时央调ETF联接A |
1.3595 |
1.3595 |
1.3680 |
1.3680 |
-0.0085 |
-0.62% |
2023-07-04 |
006438 |
博时央调ETF联接A |
1.3680 |
1.3680 |
1.3615 |
1.3615 |
0.0065 |
0.48% |
2023-07-03 |
006438 |
博时央调ETF联接A |
1.3615 |
1.3615 |
1.3454 |
1.3454 |
0.0161 |
1.20% |
2023-06-30 |
006438 |
博时央调ETF联接A |
1.3454 |
1.3454 |
1.3413 |
1.3413 |
0.0041 |
0.31% |
2023-06-29 |
006438 |
博时央调ETF联接A |
1.3413 |
1.3413 |
1.3390 |
1.3390 |
0.0023 |
0.17% |
2023-06-28 |
006438 |
博时央调ETF联接A |
1.3390 |
1.3390 |
1.3406 |
1.3406 |
-0.0016 |
-0.12% |
2023-06-27 |
006438 |
博时央调ETF联接A |
1.3406 |
1.3406 |
1.3201 |
1.3201 |
0.0205 |
1.55% |
2023-06-26 |
006438 |
博时央调ETF联接A |
1.3201 |
1.3201 |
1.3429 |
1.3429 |
-0.0228 |
-1.70% |
2023-06-21 |
006438 |
博时央调ETF联接A |
1.3429 |
1.3429 |
1.3634 |
1.3634 |
-0.0205 |
-1.50% |
2023-06-20 |
006438 |
博时央调ETF联接A |
1.3634 |
1.3634 |
1.3599 |
1.3599 |
0.0035 |
0.26% |
2023-06-19 |
006438 |
博时央调ETF联接A |
1.3599 |
1.3599 |
1.3607 |
1.3607 |
-0.0008 |
-0.06% |
2023-06-16 |
006438 |
博时央调ETF联接A |
1.3607 |
1.3607 |
1.3420 |
1.3420 |
0.0187 |
1.39% |
2023-06-15 |
006438 |
博时央调ETF联接A |
1.3420 |
1.3420 |
1.3331 |
1.3331 |
0.0089 |
0.67% |
2023-06-14 |
006438 |
博时央调ETF联接A |
1.3331 |
1.3331 |
1.3361 |
1.3361 |
-0.0030 |
-0.22% |
2023-06-13 |
006438 |
博时央调ETF联接A |
1.3361 |
1.3361 |
1.3255 |
1.3255 |
0.0106 |
0.80% |
2023-06-12 |
006438 |
博时央调ETF联接A |
1.3255 |
1.3255 |
1.3333 |
1.3333 |
-0.0078 |
-0.59% |
2023-06-09 |
006438 |
博时央调ETF联接A |
1.3333 |
1.3333 |
1.3215 |
1.3215 |
0.0118 |
0.89% |
2023-06-08 |
006438 |
博时央调ETF联接A |
1.3215 |
1.3215 |
1.3157 |
1.3157 |
0.0058 |
0.44% |
2023-06-07 |
006438 |
博时央调ETF联接A |
1.3157 |
1.3157 |
1.3148 |
1.3148 |
0.0009 |
0.07% |
2023-06-06 |
006438 |
博时央调ETF联接A |
1.3148 |
1.3148 |
1.3307 |
1.3307 |
-0.0159 |
-1.19% |
2023-06-05 |
006438 |
博时央调ETF联接A |
1.3307 |
1.3307 |
1.3343 |
1.3343 |
-0.0036 |
-0.27% |
2023-06-02 |
006438 |
博时央调ETF联接A |
1.3343 |
1.3343 |
1.3291 |
1.3291 |
0.0052 |
0.39% |
2023-06-01 |
006438 |
博时央调ETF联接A |
1.3291 |
1.3291 |
1.3209 |
1.3209 |
0.0082 |
0.62% |
2023-05-31 |
006438 |
博时央调ETF联接A |
1.3209 |
1.3209 |
1.3238 |
1.3238 |
-0.0029 |
-0.22% |
2023-05-30 |
006438 |
博时央调ETF联接A |
1.3238 |
1.3238 |
1.3072 |
1.3072 |
0.0166 |
1.27% |
2023-05-29 |
006438 |
博时央调ETF联接A |
1.3072 |
1.3072 |
1.3021 |
1.3021 |
0.0051 |
0.39% |
2023-05-26 |
006438 |
博时央调ETF联接A |
1.3021 |
1.3021 |
1.2927 |
1.2927 |
0.0094 |
0.73% |
2023-05-25 |
006438 |
博时央调ETF联接A |
1.2927 |
1.2927 |
1.2932 |
1.2932 |
-0.0005 |
-0.04% |
2023-05-24 |
006438 |
博时央调ETF联接A |
1.2932 |
1.2932 |
1.3127 |
1.3127 |
-0.0195 |
-1.49% |
2023-05-23 |
006438 |
博时央调ETF联接A |
1.3127 |
1.3127 |
1.3308 |
1.3308 |
-0.0181 |
-1.36% |
2023-05-22 |
006438 |
博时央调ETF联接A |
1.3308 |
1.3308 |
1.3315 |
1.3315 |
-0.0007 |
-0.05% |
2023-05-19 |
006438 |
博时央调ETF联接A |
1.3315 |
1.3315 |
1.3384 |
1.3384 |
-0.0069 |
-0.52% |
2023-05-18 |
006438 |
博时央调ETF联接A |
1.3384 |
1.3384 |
1.3279 |
1.3279 |
0.0105 |
0.79% |
2023-05-17 |
006438 |
博时央调ETF联接A |
1.3279 |
1.3279 |
1.3287 |
1.3287 |
-0.0008 |
-0.06% |
2023-05-16 |
006438 |
博时央调ETF联接A |
1.3287 |
1.3287 |
1.3436 |
1.3436 |
-0.0149 |
-1.11% |
2023-05-15 |
006438 |
博时央调ETF联接A |
1.3436 |
1.3436 |
1.3353 |
1.3353 |
0.0083 |
0.62% |
2023-05-12 |
006438 |
博时央调ETF联接A |
1.3353 |
1.3353 |
1.3526 |
1.3526 |
-0.0173 |
-1.28% |
2023-05-11 |
006438 |
博时央调ETF联接A |
1.3526 |
1.3526 |
1.3641 |
1.3641 |
-0.0115 |
-0.84% |
2023-05-10 |
006438 |
博时央调ETF联接A |
1.3641 |
1.3641 |
1.3740 |
1.3740 |
-0.0099 |
-0.72% |
2023-05-09 |
006438 |
博时央调ETF联接A |
1.3740 |
1.3740 |
1.3919 |
1.3919 |
-0.0179 |
-1.29% |
2023-05-08 |
006438 |
博时央调ETF联接A |
1.3919 |
1.3919 |
1.3604 |
1.3604 |
0.0315 |
2.32% |
2023-05-05 |
006438 |
博时央调ETF联接A |
1.3604 |
1.3604 |
1.3703 |
1.3703 |
-0.0099 |
-0.72% |
2023-05-04 |
006438 |
博时央调ETF联接A |
1.3703 |
1.3703 |
1.3708 |
1.3708 |
-0.0005 |
-0.04% |
2023-04-28 |
006438 |
博时央调ETF联接A |
1.3708 |
1.3708 |
1.3466 |
1.3466 |
0.0242 |
1.80% |
2023-04-27 |
006438 |
博时央调ETF联接A |
1.3466 |
1.3466 |
1.3404 |
1.3404 |
0.0062 |
0.46% |
2023-04-26 |
006438 |
博时央调ETF联接A |
1.3404 |
1.3404 |
1.3607 |
1.3607 |
-0.0203 |
-1.49% |
2023-04-25 |
006438 |
博时央调ETF联接A |
1.3607 |
1.3607 |
1.3736 |
1.3736 |
-0.0129 |
-0.94% |
2023-04-24 |
006438 |
博时央调ETF联接A |
1.3736 |
1.3736 |
1.3815 |
1.3815 |
-0.0079 |
-0.57% |
2023-04-21 |
006438 |
博时央调ETF联接A |
1.3815 |
1.3815 |
1.4186 |
1.4186 |
-0.0371 |
-2.62% |
2023-04-20 |
006438 |
博时央调ETF联接A |
1.4186 |
1.4186 |
1.4058 |
1.4058 |
0.0128 |
0.91% |
2023-04-19 |
006438 |
博时央调ETF联接A |
1.4058 |
1.4058 |
1.4170 |
1.4170 |
-0.0112 |
-0.79% |
2023-04-18 |
006438 |
博时央调ETF联接A |
1.4170 |
1.4170 |
1.4140 |
1.4140 |
0.0030 |
0.21% |
2023-04-17 |
006438 |
博时央调ETF联接A |
1.4140 |
1.4140 |
1.4061 |
1.4061 |
0.0079 |
0.56% |
2023-04-14 |
006438 |
博时央调ETF联接A |
1.4061 |
1.4061 |
1.3950 |
1.3950 |
0.0111 |
0.80% |
2023-04-13 |
006438 |
博时央调ETF联接A |
1.3950 |
1.3950 |
1.4108 |
1.4108 |
-0.0158 |
-1.12% |
2023-04-12 |
006438 |
博时央调ETF联接A |
1.4108 |
1.4108 |
1.3879 |
1.3879 |
0.0229 |
1.65% |
2023-04-11 |
006438 |
博时央调ETF联接A |
1.3879 |
1.3879 |
1.3908 |
1.3908 |
-0.0029 |
-0.21% |
2023-04-10 |
006438 |
博时央调ETF联接A |
1.3908 |
1.3908 |
1.4037 |
1.4037 |
-0.0129 |
-0.92% |
2023-04-07 |
006438 |
博时央调ETF联接A |
1.4037 |
1.4037 |
1.3915 |
1.3915 |
0.0122 |
0.88% |
2023-04-06 |
006438 |
博时央调ETF联接A |
1.3915 |
1.3915 |
1.3913 |
1.3913 |
0.0002 |
0.01% |
2023-04-04 |
006438 |
博时央调ETF联接A |
1.3913 |
1.3913 |
1.3723 |
1.3723 |
0.0190 |
1.38% |
2023-04-03 |
006438 |
博时央调ETF联接A |
1.3723 |
1.3723 |
1.3511 |
1.3511 |
0.0212 |
1.57% |
2023-03-31 |
006438 |
博时央调ETF联接A |
1.3511 |
1.3511 |
1.3410 |
1.3410 |
0.0101 |
0.75% |
2023-03-30 |
006438 |
博时央调ETF联接A |
1.3410 |
1.3410 |
1.3395 |
1.3395 |
0.0015 |
0.11% |
2023-03-29 |
006438 |
博时央调ETF联接A |
1.3395 |
1.3395 |
1.3448 |
1.3448 |
-0.0053 |
-0.39% |