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%
2024-04-25
盘中实时估值(仅供参考)
1.2933
0.0000 -0.0036%
- 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
今年以来,博时央调ETF联接A(006438)基金累计收益率4.75%
| 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 |
| 2024-04-25 |
006438 |
博时央调ETF联接A |
1.2933 |
1.2933 |
1.2958 |
1.2958 |
-0.0025 |
-0.19% |
| 2024-04-24 |
006438 |
博时央调ETF联接A |
1.2958 |
1.2958 |
1.2840 |
1.2840 |
0.0118 |
0.92% |
| 2024-04-23 |
006438 |
博时央调ETF联接A |
1.2840 |
1.2840 |
1.3030 |
1.3030 |
-0.0190 |
-1.46% |
| 2024-04-22 |
006438 |
博时央调ETF联接A |
1.3030 |
1.3030 |
1.3119 |
1.3119 |
-0.0089 |
-0.68% |
| 2024-04-19 |
006438 |
博时央调ETF联接A |
1.3119 |
1.3119 |
1.3126 |
1.3126 |
-0.0007 |
-0.05% |
| 2024-04-18 |
006438 |
博时央调ETF联接A |
1.3126 |
1.3126 |
1.3162 |
1.3162 |
-0.0036 |
-0.27% |
| 2024-04-17 |
006438 |
博时央调ETF联接A |
1.3162 |
1.3162 |
1.2918 |
1.2918 |
0.0244 |
1.89% |
| 2024-04-16 |
006438 |
博时央调ETF联接A |
1.2918 |
1.2918 |
1.3048 |
1.3048 |
-0.0130 |
-1.00% |
| 2024-04-15 |
006438 |
博时央调ETF联接A |
1.3048 |
1.3048 |
1.2715 |
1.2715 |
0.0333 |
2.62% |
| 2024-04-12 |
006438 |
博时央调ETF联接A |
1.2715 |
1.2715 |
1.2791 |
1.2791 |
-0.0076 |
-0.59% |
|
|
| 2024-04-11 |
006438 |
博时央调ETF联接A |
1.2791 |
1.2791 |
1.2707 |
1.2707 |
0.0084 |
0.66% |
| 2024-04-10 |
006438 |
博时央调ETF联接A |
1.2707 |
1.2707 |
1.2798 |
1.2798 |
-0.0091 |
-0.71% |
| 2024-04-09 |
006438 |
博时央调ETF联接A |
1.2798 |
1.2798 |
1.2851 |
1.2851 |
-0.0053 |
-0.41% |
| 2024-04-08 |
006438 |
博时央调ETF联接A |
1.2851 |
1.2851 |
1.2866 |
1.2866 |
-0.0015 |
-0.12% |
| 2024-04-03 |
006438 |
博时央调ETF联接A |
1.2866 |
1.2866 |
1.2923 |
1.2923 |
-0.0057 |
-0.44% |
| 2024-04-02 |
006438 |
博时央调ETF联接A |
1.2923 |
1.2923 |
1.2985 |
1.2985 |
-0.0062 |
-0.48% |
| 2024-04-01 |
006438 |
博时央调ETF联接A |
1.2985 |
1.2985 |
1.2884 |
1.2884 |
0.0101 |
0.78% |
| 2024-03-29 |
006438 |
博时央调ETF联接A |
1.2884 |
1.2884 |
1.2775 |
1.2775 |
0.0109 |
0.85% |
| 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% |
