博时创业板ETF联接C基金净值查询(006733)
今天最新净值
2.6811
-0.0451 -1.65%
2025-12-16
盘中实时估值(仅供参考)
2.6811
0.0000 -0.0013%
- 累计净值：2.6811
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：7.2400亿
- 最近资产：
- 基金公司：
- 基金经理：尹浩
近一季,博时创业板ETF联接C(006733)基金累计收益率2.26%
| 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 |
| 2025-12-16 |
006733 |
博时创业板ETF联接C |
2.6280 |
2.6280 |
2.6811 |
2.6811 |
-0.0531 |
-1.98% |
| 2025-12-15 |
006733 |
博时创业板ETF联接C |
2.6811 |
2.6811 |
2.7262 |
2.7262 |
-0.0451 |
-1.65% |
| 2025-12-12 |
006733 |
博时创业板ETF联接C |
2.7262 |
2.7262 |
2.6995 |
2.6995 |
0.0267 |
0.99% |
| 2025-12-11 |
006733 |
博时创业板ETF联接C |
2.6995 |
2.6995 |
2.7358 |
2.7358 |
-0.0363 |
-1.33% |
| 2025-12-10 |
006733 |
博时创业板ETF联接C |
2.7358 |
2.7358 |
2.7361 |
2.7361 |
-0.0003 |
-0.01% |
| 2025-12-09 |
006733 |
博时创业板ETF联接C |
2.7361 |
2.7361 |
2.7211 |
2.7211 |
0.0150 |
0.55% |
| 2025-12-08 |
006733 |
博时创业板ETF联接C |
2.7211 |
2.7211 |
2.6572 |
2.6572 |
0.0639 |
2.40% |
| 2025-12-05 |
006733 |
博时创业板ETF联接C |
2.6572 |
2.6572 |
2.6238 |
2.6238 |
0.0334 |
1.27% |
| 2025-12-04 |
006733 |
博时创业板ETF联接C |
2.6238 |
2.6238 |
2.5994 |
2.5994 |
0.0244 |
0.94% |
| 2025-12-03 |
006733 |
博时创业板ETF联接C |
2.5994 |
2.5994 |
2.6262 |
2.6262 |
-0.0268 |
-1.02% |
|
|
| 2025-12-02 |
006733 |
博时创业板ETF联接C |
2.6262 |
2.6262 |
2.6435 |
2.6435 |
-0.0173 |
-0.65% |
| 2025-12-01 |
006733 |
博时创业板ETF联接C |
2.6435 |
2.6435 |
2.6114 |
2.6114 |
0.0321 |
1.23% |
| 2025-11-28 |
006733 |
博时创业板ETF联接C |
2.6114 |
2.6114 |
2.5944 |
2.5944 |
0.0170 |
0.66% |
| 2025-11-27 |
006733 |
博时创业板ETF联接C |
2.5944 |
2.5944 |
2.6051 |
2.6051 |
-0.0107 |
-0.41% |
| 2025-11-26 |
006733 |
博时创业板ETF联接C |
2.6051 |
2.6051 |
2.5543 |
2.5543 |
0.0508 |
1.99% |
| 2025-11-25 |
006733 |
博时创业板ETF联接C |
2.5543 |
2.5543 |
2.5126 |
2.5126 |
0.0417 |
1.66% |
| 2025-11-24 |
006733 |
博时创业板ETF联接C |
2.5126 |
2.5126 |
2.5054 |
2.5054 |
0.0072 |
0.29% |
| 2025-11-21 |
006733 |
博时创业板ETF联接C |
2.5054 |
2.5054 |
2.6034 |
2.6034 |
-0.0980 |
-3.76% |
| 2025-11-20 |
006733 |
博时创业板ETF联接C |
2.6034 |
2.6034 |
2.6311 |
2.6311 |
-0.0277 |
-1.05% |
| 2025-11-19 |
006733 |
博时创业板ETF联接C |
2.6311 |
2.6311 |
2.6250 |
2.6250 |
0.0061 |
0.23% |
| 2025-11-18 |
006733 |
博时创业板ETF联接C |
2.6250 |
2.6250 |
2.6531 |
2.6531 |
-0.0281 |
-1.06% |
| 2025-11-17 |
006733 |
博时创业板ETF联接C |
2.6531 |
2.6531 |
2.6581 |
2.6581 |
-0.0050 |
-0.19% |
| 2025-11-14 |
006733 |
博时创业板ETF联接C |
2.6581 |
2.6581 |
2.7300 |
2.7300 |
-0.0719 |
-2.63% |
| 2025-11-13 |
006733 |
博时创业板ETF联接C |
2.7300 |
2.7300 |
2.6663 |
2.6663 |
0.0637 |
2.39% |
| 2025-11-12 |
006733 |
博时创业板ETF联接C |
2.6663 |
2.6663 |
2.6759 |
2.6759 |
-0.0096 |
-0.36% |
|
|
| 2025-11-11 |
006733 |
博时创业板ETF联接C |
2.6759 |
2.6759 |
2.7115 |
2.7115 |
-0.0356 |
-1.31% |
| 2025-11-10 |
006733 |
博时创业板ETF联接C |
2.7115 |
2.7115 |
2.7350 |
2.7350 |
-0.0235 |
-0.86% |
| 2025-11-07 |
006733 |
博时创业板ETF联接C |
2.7350 |
2.7350 |
2.7484 |
2.7484 |
-0.0134 |
-0.49% |
| 2025-11-06 |
006733 |
博时创业板ETF联接C |
2.7484 |
2.7484 |
2.7020 |
2.7020 |
0.0464 |
1.72% |
| 2025-11-05 |
006733 |
博时创业板ETF联接C |
2.7020 |
2.7020 |
2.6766 |
2.6766 |
0.0254 |
0.95% |
| 2025-11-04 |
006733 |
博时创业板ETF联接C |
2.6766 |
2.6766 |
2.7264 |
2.7264 |
-0.0498 |
-1.83% |
| 2025-11-03 |
006733 |
博时创业板ETF联接C |
2.7264 |
2.7264 |
2.7186 |
2.7186 |
0.0078 |
0.29% |
| 2025-10-31 |
006733 |
博时创业板ETF联接C |
2.7186 |
2.7186 |
2.7783 |
2.7783 |
-0.0597 |
-2.15% |
| 2025-10-30 |
006733 |
博时创业板ETF联接C |
2.7783 |
2.7783 |
2.8278 |
2.8278 |
-0.0495 |
-1.75% |
| 2025-10-29 |
006733 |
博时创业板ETF联接C |
2.8278 |
2.8278 |
2.7525 |
2.7525 |
0.0753 |
2.74% |
| 2025-10-28 |
006733 |
博时创业板ETF联接C |
2.7525 |
2.7525 |
2.7565 |
2.7565 |
-0.0040 |
-0.15% |
| 2025-10-27 |
006733 |
博时创业板ETF联接C |
2.7565 |
2.7565 |
2.7064 |
2.7064 |
0.0501 |
1.85% |
| 2025-10-24 |
006733 |
博时创业板ETF联接C |
2.7064 |
2.7064 |
2.6192 |
2.6192 |
0.0872 |
3.33% |
| 2025-10-23 |
006733 |
博时创业板ETF联接C |
2.6192 |
2.6192 |
2.6169 |
2.6169 |
0.0023 |
0.09% |
| 2025-10-22 |
006733 |
博时创业板ETF联接C |
2.6169 |
2.6169 |
2.6364 |
2.6364 |
-0.0195 |
-0.74% |
| 2025-10-21 |
006733 |
博时创业板ETF联接C |
2.6364 |
2.6364 |
2.5638 |
2.5638 |
0.0726 |
2.83% |
| 2025-10-20 |
006733 |
博时创业板ETF联接C |
2.5638 |
2.5638 |
2.5162 |
2.5162 |
0.0476 |
1.89% |
| 2025-10-17 |
006733 |
博时创业板ETF联接C |
2.5162 |
2.5162 |
2.5988 |
2.5988 |
-0.0826 |
-3.18% |
| 2025-10-16 |
006733 |
博时创业板ETF联接C |
2.5988 |
2.5988 |
2.5895 |
2.5895 |
0.0093 |
0.36% |
| 2025-10-15 |
006733 |
博时创业板ETF联接C |
2.5895 |
2.5895 |
2.5336 |
2.5336 |
0.0559 |
2.21% |
| 2025-10-14 |
006733 |
博时创业板ETF联接C |
2.5336 |
2.5336 |
2.6320 |
2.6320 |
-0.0984 |
-3.74% |
| 2025-10-13 |
006733 |
博时创业板ETF联接C |
2.6320 |
2.6320 |
2.6585 |
2.6585 |
-0.0265 |
-1.00% |
| 2025-10-10 |
006733 |
博时创业板ETF联接C |
2.6585 |
2.6585 |
2.7783 |
2.7783 |
-0.1198 |
-4.31% |
| 2025-10-09 |
006733 |
博时创业板ETF联接C |
2.7783 |
2.7783 |
2.7596 |
2.7596 |
0.0187 |
0.68% |
| 2025-09-30 |
006733 |
博时创业板ETF联接C |
2.7596 |
2.7596 |
2.7594 |
2.7594 |
0.0002 |
0.01% |
| 2025-09-29 |
006733 |
博时创业板ETF联接C |
2.7594 |
2.7594 |
2.6903 |
2.6903 |
0.0691 |
2.57% |
| 2025-09-26 |
006733 |
博时创业板ETF联接C |
2.6903 |
2.6903 |
2.7587 |
2.7587 |
-0.0684 |
-2.48% |
| 2025-09-25 |
006733 |
博时创业板ETF联接C |
2.7587 |
2.7587 |
2.7172 |
2.7172 |
0.0415 |
1.53% |
| 2025-09-24 |
006733 |
博时创业板ETF联接C |
2.7172 |
2.7172 |
2.6600 |
2.6600 |
0.0572 |
2.15% |
| 2025-09-23 |
006733 |
博时创业板ETF联接C |
2.6600 |
2.6600 |
2.6545 |
2.6545 |
0.0055 |
0.21% |
| 2025-09-22 |
006733 |
博时创业板ETF联接C |
2.6545 |
2.6545 |
2.6410 |
2.6410 |
0.0135 |
0.51% |
| 2025-09-19 |
006733 |
博时创业板ETF联接C |
2.6410 |
2.6410 |
2.6449 |
2.6449 |
-0.0039 |
-0.15% |
| 2025-09-18 |
006733 |
博时创业板ETF联接C |
2.6449 |
2.6449 |
2.6867 |
2.6867 |
-0.0418 |
-1.56% |
| 2025-09-17 |
006733 |
博时创业板ETF联接C |
2.6867 |
2.6867 |
2.6381 |
2.6381 |
0.0486 |
1.84% |
