博时创业板ETF联接C基金净值查询(006733)
今天最新净值
1.5854
0.0484 3.1500%
2024-04-26
- 累计净值：1.5854
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.0448亿
- 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1.72%
| 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 |
| 2024-04-26 |
006733 |
博时创业板ETF联接C |
1.5854 |
1.5854 |
1.5370 |
1.5370 |
0.0484 |
3.15% |
| 2024-04-25 |
006733 |
博时创业板ETF联接C |
1.5370 |
1.5370 |
1.5376 |
1.5376 |
-0.0006 |
-0.04% |
| 2024-04-24 |
006733 |
博时创业板ETF联接C |
1.5376 |
1.5376 |
1.5274 |
1.5274 |
0.0102 |
0.67% |
| 2024-04-23 |
006733 |
博时创业板ETF联接C |
1.5274 |
1.5274 |
1.5251 |
1.5251 |
0.0023 |
0.15% |
| 2024-04-22 |
006733 |
博时创业板ETF联接C |
1.5251 |
1.5251 |
1.5292 |
1.5292 |
-0.0041 |
-0.27% |
| 2024-04-19 |
006733 |
博时创业板ETF联接C |
1.5292 |
1.5292 |
1.5549 |
1.5549 |
-0.0257 |
-1.65% |
| 2024-04-18 |
006733 |
博时创业板ETF联接C |
1.5549 |
1.5549 |
1.5630 |
1.5630 |
-0.0081 |
-0.52% |
| 2024-04-17 |
006733 |
博时创业板ETF联接C |
1.5630 |
1.5630 |
1.5325 |
1.5325 |
0.0305 |
1.99% |
| 2024-04-16 |
006733 |
博时创业板ETF联接C |
1.5325 |
1.5325 |
1.5615 |
1.5615 |
-0.0290 |
-1.86% |
| 2024-04-15 |
006733 |
博时创业板ETF联接C |
1.5615 |
1.5615 |
1.5347 |
1.5347 |
0.0268 |
1.75% |
|
|
| 2024-04-12 |
006733 |
博时创业板ETF联接C |
1.5347 |
1.5347 |
1.5505 |
1.5505 |
-0.0158 |
-1.02% |
| 2024-04-11 |
006733 |
博时创业板ETF联接C |
1.5505 |
1.5505 |
1.5570 |
1.5570 |
-0.0065 |
-0.42% |
| 2024-04-10 |
006733 |
博时创业板ETF联接C |
1.5570 |
1.5570 |
1.5876 |
1.5876 |
-0.0306 |
-1.93% |
| 2024-04-09 |
006733 |
博时创业板ETF联接C |
1.5876 |
1.5876 |
1.5708 |
1.5708 |
0.0168 |
1.07% |
| 2024-04-08 |
006733 |
博时创业板ETF联接C |
1.5708 |
1.5708 |
1.5983 |
1.5983 |
-0.0275 |
-1.72% |
| 2024-04-03 |
006733 |
博时创业板ETF联接C |
1.5983 |
1.5983 |
1.6147 |
1.6147 |
-0.0164 |
-1.02% |
| 2024-04-02 |
006733 |
博时创业板ETF联接C |
1.6147 |
1.6147 |
1.6242 |
1.6242 |
-0.0095 |
-0.58% |
| 2024-04-01 |
006733 |
博时创业板ETF联接C |
1.6242 |
1.6242 |
1.5802 |
1.5802 |
0.0440 |
2.78% |
| 2024-03-29 |
006733 |
博时创业板ETF联接C |
1.5802 |
1.5802 |
1.5707 |
1.5707 |
0.0095 |
0.60% |
| 2024-03-28 |
006733 |
博时创业板ETF联接C |
1.5707 |
1.5707 |
1.5567 |
1.5567 |
0.0140 |
0.90% |
| 2024-03-27 |
006733 |
博时创业板ETF联接C |
1.5567 |
1.5567 |
1.5990 |
1.5990 |
-0.0423 |
-2.65% |
| 2024-03-26 |
006733 |
博时创业板ETF联接C |
1.5990 |
1.5990 |
1.5923 |
1.5923 |
0.0067 |
0.42% |
| 2024-03-25 |
006733 |
博时创业板ETF联接C |
1.5923 |
1.5923 |
1.6215 |
1.6215 |
-0.0292 |
-1.80% |
| 2024-03-22 |
006733 |
博时创业板ETF联接C |
1.6215 |
1.6215 |
1.6443 |
1.6443 |
-0.0228 |
-1.39% |
| 2024-03-21 |
006733 |
博时创业板ETF联接C |
1.6443 |
1.6443 |
1.6543 |
1.6543 |
-0.0100 |
-0.60% |
|
|
| 2024-03-20 |
006733 |
博时创业板ETF联接C |
1.6543 |
1.6543 |
1.6526 |
1.6526 |
0.0017 |
0.10% |
| 2024-03-19 |
006733 |
博时创业板ETF联接C |
1.6526 |
1.6526 |
1.6684 |
1.6684 |
-0.0158 |
-0.95% |
| 2024-03-18 |
006733 |
博时创业板ETF联接C |
1.6684 |
1.6684 |
1.6339 |
1.6339 |
0.0345 |
2.11% |
| 2024-03-15 |
006733 |
博时创业板ETF联接C |
1.6339 |
1.6339 |
1.6330 |
1.6330 |
0.0009 |
0.06% |
| 2024-03-14 |
006733 |
博时创业板ETF联接C |
1.6330 |
1.6330 |
1.6431 |
1.6431 |
-0.0101 |
-0.61% |
| 2024-03-13 |
006733 |
博时创业板ETF联接C |
1.6431 |
1.6431 |
1.6521 |
1.6521 |
-0.0090 |
-0.54% |
| 2024-03-12 |
006733 |
博时创业板ETF联接C |
1.6521 |
1.6521 |
1.6392 |
1.6392 |
0.0129 |
0.79% |
| 2024-03-11 |
006733 |
博时创业板ETF联接C |
1.6392 |
1.6392 |
1.5713 |
1.5713 |
0.0679 |
4.32% |
| 2024-03-08 |
006733 |
博时创业板ETF联接C |
1.5713 |
1.5713 |
1.5572 |
1.5572 |
0.0141 |
0.91% |
| 2024-03-07 |
006733 |
博时创业板ETF联接C |
1.5572 |
1.5572 |
1.5921 |
1.5921 |
-0.0349 |
-2.19% |
| 2024-03-06 |
006733 |
博时创业板ETF联接C |
1.5921 |
1.5921 |
1.5930 |
1.5930 |
-0.0009 |
-0.06% |
| 2024-03-05 |
006733 |
博时创业板ETF联接C |
1.5930 |
1.5930 |
1.5940 |
1.5940 |
-0.0010 |
-0.06% |
| 2024-03-04 |
006733 |
博时创业板ETF联接C |
1.5940 |
1.5940 |
1.5854 |
1.5854 |
0.0086 |
0.54% |
| 2024-03-01 |
006733 |
博时创业板ETF联接C |
1.5854 |
1.5854 |
1.5715 |
1.5715 |
0.0139 |
0.88% |
| 2024-02-29 |
006733 |
博时创业板ETF联接C |
1.5715 |
1.5715 |
1.5239 |
1.5239 |
0.0476 |
3.12% |
| 2024-02-28 |
006733 |
博时创业板ETF联接C |
1.5239 |
1.5239 |
1.5607 |
1.5607 |
-0.0368 |
-2.36% |
| 2024-02-27 |
006733 |
博时创业板ETF联接C |
1.5607 |
1.5607 |
1.5261 |
1.5261 |
0.0346 |
2.27% |
| 2024-02-26 |
006733 |
博时创业板ETF联接C |
1.5261 |
1.5261 |
1.5316 |
1.5316 |
-0.0055 |
-0.36% |
| 2024-02-23 |
006733 |
博时创业板ETF联接C |
1.5316 |
1.5316 |
1.5313 |
1.5313 |
0.0003 |
0.02% |
| 2024-02-22 |
006733 |
博时创业板ETF联接C |
1.5313 |
1.5313 |
1.5269 |
1.5269 |
0.0044 |
0.29% |
| 2024-02-21 |
006733 |
博时创业板ETF联接C |
1.5269 |
1.5269 |
1.5217 |
1.5217 |
0.0052 |
0.34% |
| 2024-02-20 |
006733 |
博时创业板ETF联接C |
1.5217 |
1.5217 |
1.5220 |
1.5220 |
-0.0003 |
-0.02% |
| 2024-02-19 |
006733 |
博时创业板ETF联接C |
1.5220 |
1.5220 |
1.5062 |
1.5062 |
0.0158 |
1.05% |
| 2024-02-08 |
006733 |
博时创业板ETF联接C |
1.5062 |
1.5062 |
1.4898 |
1.4898 |
0.0164 |
1.10% |
| 2024-02-07 |
006733 |
博时创业板ETF联接C |
1.4898 |
1.4898 |
1.4573 |
1.4573 |
0.0325 |
2.23% |
| 2024-02-06 |
006733 |
博时创业板ETF联接C |
1.4573 |
1.4573 |
1.3710 |
1.3710 |
0.0863 |
6.29% |
| 2024-02-05 |
006733 |
博时创业板ETF联接C |
1.3710 |
1.3710 |
1.3611 |
1.3611 |
0.0099 |
0.73% |
| 2024-02-02 |
006733 |
博时创业板ETF联接C |
1.3611 |
1.3611 |
1.3929 |
1.3929 |
-0.0318 |
-2.28% |
| 2024-02-01 |
006733 |
博时创业板ETF联接C |
1.3929 |
1.3929 |
1.3801 |
1.3801 |
0.0128 |
0.93% |
| 2024-01-31 |
006733 |
博时创业板ETF联接C |
1.3801 |
1.3801 |
1.3887 |
1.3887 |
-0.0086 |
-0.62% |
| 2024-01-30 |
006733 |
博时创业板ETF联接C |
1.3887 |
1.3887 |
1.4217 |
1.4217 |
-0.0330 |
-2.32% |
| 2024-01-29 |
006733 |
博时创业板ETF联接C |
1.4217 |
1.4217 |
1.4698 |
1.4698 |
-0.0481 |
-3.27% |
