博时央企创新驱动ETF联接A基金净值查询(007796)

今天最新净值 1.4237 0.0032 0.2300% 2024-04-25

盘中实时估值(仅供参考) 1.4642 0.0000 -0.0022%

累计净值：1.4237
成立日期：2019-11-13
基金类型：
成立份额：
最近份额：0.3597亿
最近资产：
基金公司：博时基金
基金经理：赵云阳杨振建

近一年博时央企创新驱动ETF联接A基金净值查询

近一年,博时央企创新驱动ETF联接A(007796)基金累计收益率-0.72%

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
2024-04-25	007796	博时央企创新驱动ETF联接A	1.4642	1.4642	1.4672	1.4672	-0.0030	-0.20%
2024-04-24	007796	博时央企创新驱动ETF联接A	1.4672	1.4672	1.4527	1.4527	0.0145	1.00%
2024-04-23	007796	博时央企创新驱动ETF联接A	1.4527	1.4527	1.4813	1.4813	-0.0286	-1.93%
2024-04-22	007796	博时央企创新驱动ETF联接A	1.4813	1.4813	1.4997	1.4997	-0.0184	-1.23%
2024-04-19	007796	博时央企创新驱动ETF联接A	1.4997	1.4997	1.4957	1.4957	0.0040	0.27%
2024-04-18	007796	博时央企创新驱动ETF联接A	1.4957	1.4957	1.5009	1.5009	-0.0052	-0.35%
2024-04-17	007796	博时央企创新驱动ETF联接A	1.5009	1.5009	1.4711	1.4711	0.0298	2.03%
2024-04-16	007796	博时央企创新驱动ETF联接A	1.4711	1.4711	1.4863	1.4863	-0.0152	-1.02%
2024-04-15	007796	博时央企创新驱动ETF联接A	1.4863	1.4863	1.4396	1.4396	0.0467	3.24%
2024-04-12	007796	博时央企创新驱动ETF联接A	1.4396	1.4396	1.4467	1.4467	-0.0071	-0.49%

2024-04-11	007796	博时央企创新驱动ETF联接A	1.4467	1.4467	1.4315	1.4315	0.0152	1.06%
2024-04-10	007796	博时央企创新驱动ETF联接A	1.4315	1.4315	1.4407	1.4407	-0.0092	-0.64%
2024-04-09	007796	博时央企创新驱动ETF联接A	1.4407	1.4407	1.4530	1.4530	-0.0123	-0.85%
2024-04-08	007796	博时央企创新驱动ETF联接A	1.4530	1.4530	1.4512	1.4512	0.0018	0.12%
2024-04-03	007796	博时央企创新驱动ETF联接A	1.4512	1.4512	1.4551	1.4551	-0.0039	-0.27%
2024-04-02	007796	博时央企创新驱动ETF联接A	1.4551	1.4551	1.4579	1.4579	-0.0028	-0.19%
2024-04-01	007796	博时央企创新驱动ETF联接A	1.4579	1.4579	1.4450	1.4450	0.0129	0.89%
2024-03-29	007796	博时央企创新驱动ETF联接A	1.4450	1.4450	1.4243	1.4243	0.0207	1.45%
2024-03-28	007796	博时央企创新驱动ETF联接A	1.4243	1.4243	1.4099	1.4099	0.0144	1.02%
2024-03-27	007796	博时央企创新驱动ETF联接A	1.4099	1.4099	1.4266	1.4266	-0.0167	-1.17%
2024-03-26	007796	博时央企创新驱动ETF联接A	1.4266	1.4266	1.4245	1.4245	0.0021	0.15%
2024-03-25	007796	博时央企创新驱动ETF联接A	1.4245	1.4245	1.4300	1.4300	-0.0055	-0.38%
2024-03-22	007796	博时央企创新驱动ETF联接A	1.4300	1.4300	1.4429	1.4429	-0.0129	-0.89%
2024-03-21	007796	博时央企创新驱动ETF联接A	1.4429	1.4429	1.4420	1.4420	0.0009	0.06%
2024-03-20	007796	博时央企创新驱动ETF联接A	1.4420	1.4420	1.4336	1.4336	0.0084	0.59%

2024-03-19	007796	博时央企创新驱动ETF联接A	1.4336	1.4336	1.4460	1.4460	-0.0124	-0.86%
2024-03-18	007796	博时央企创新驱动ETF联接A	1.4460	1.4460	1.4237	1.4237	0.0223	1.57%
2024-03-15	007796	博时央企创新驱动ETF联接A	1.4237	1.4237	1.4205	1.4205	0.0032	0.23%
2024-03-14	007796	博时央企创新驱动ETF联接A	1.4205	1.4205	1.4211	1.4211	-0.0006	-0.04%
2024-03-13	007796	博时央企创新驱动ETF联接A	1.4211	1.4211	1.4237	1.4237	-0.0026	-0.18%
2024-03-12	007796	博时央企创新驱动ETF联接A	1.4237	1.4237	1.4451	1.4451	-0.0214	-1.48%
2024-03-11	007796	博时央企创新驱动ETF联接A	1.4451	1.4451	1.4450	1.4450	0.0001	0.01%
2024-03-08	007796	博时央企创新驱动ETF联接A	1.4450	1.4450	1.4308	1.4308	0.0142	0.99%
2024-03-07	007796	博时央企创新驱动ETF联接A	1.4308	1.4308	1.4365	1.4365	-0.0057	-0.40%
2024-03-06	007796	博时央企创新驱动ETF联接A	1.4365	1.4365	1.4400	1.4400	-0.0035	-0.24%
2024-03-05	007796	博时央企创新驱动ETF联接A	1.4400	1.4400	1.4281	1.4281	0.0119	0.83%
2024-03-04	007796	博时央企创新驱动ETF联接A	1.4281	1.4281	1.4201	1.4201	0.0080	0.56%
2024-03-01	007796	博时央企创新驱动ETF联接A	1.4201	1.4201	1.4115	1.4115	0.0086	0.61%
2024-02-29	007796	博时央企创新驱动ETF联接A	1.4115	1.4115	1.3835	1.3835	0.0280	2.02%
2024-02-28	007796	博时央企创新驱动ETF联接A	1.3835	1.3835	1.4042	1.4042	-0.0207	-1.47%
2024-02-27	007796	博时央企创新驱动ETF联接A	1.4042	1.4042	1.3846	1.3846	0.0196	1.42%
2024-02-26	007796	博时央企创新驱动ETF联接A	1.3846	1.3846	1.3957	1.3957	-0.0111	-0.80%
2024-02-23	007796	博时央企创新驱动ETF联接A	1.3957	1.3957	1.3941	1.3941	0.0016	0.11%
2024-02-22	007796	博时央企创新驱动ETF联接A	1.3941	1.3941	1.3753	1.3753	0.0188	1.37%
2024-02-21	007796	博时央企创新驱动ETF联接A	1.3753	1.3753	1.3676	1.3676	0.0077	0.56%
2024-02-20	007796	博时央企创新驱动ETF联接A	1.3676	1.3676	1.3666	1.3666	0.0010	0.07%
2024-02-19	007796	博时央企创新驱动ETF联接A	1.3666	1.3666	1.3449	1.3449	0.0217	1.61%
2024-02-08	007796	博时央企创新驱动ETF联接A	1.3449	1.3449	1.3361	1.3361	0.0088	0.66%
2024-02-07	007796	博时央企创新驱动ETF联接A	1.3361	1.3361	1.3092	1.3092	0.0269	2.05%
2024-02-06	007796	博时央企创新驱动ETF联接A	1.3092	1.3092	1.2703	1.2703	0.0389	3.06%
2024-02-05	007796	博时央企创新驱动ETF联接A	1.2703	1.2703	1.2808	1.2808	-0.0105	-0.82%
2024-02-02	007796	博时央企创新驱动ETF联接A	1.2808	1.2808	1.2904	1.2904	-0.0096	-0.74%
2024-02-01	007796	博时央企创新驱动ETF联接A	1.2904	1.2904	1.3049	1.3049	-0.0145	-1.11%
2024-01-31	007796	博时央企创新驱动ETF联接A	1.3049	1.3049	1.3221	1.3221	-0.0172	-1.30%
2024-01-30	007796	博时央企创新驱动ETF联接A	1.3221	1.3221	1.3329	1.3329	-0.0108	-0.81%
2024-01-29	007796	博时央企创新驱动ETF联接A	1.3329	1.3329	1.3339	1.3339	-0.0010	-0.07%
2024-01-26	007796	博时央企创新驱动ETF联接A	1.3339	1.3339	1.3311	1.3311	0.0028	0.21%
2024-01-25	007796	博时央企创新驱动ETF联接A	1.3311	1.3311	1.2705	1.2705	0.0606	4.77%
2024-01-24	007796	博时央企创新驱动ETF联接A	1.2705	1.2705	1.2344	1.2344	0.0361	2.92%
2024-01-23	007796	博时央企创新驱动ETF联接A	1.2344	1.2344	1.2275	1.2275	0.0069	0.56%
2024-01-22	007796	博时央企创新驱动ETF联接A	1.2275	1.2275	1.2574	1.2574	-0.0299	-2.38%
2024-01-19	007796	博时央企创新驱动ETF联接A	1.2574	1.2574	1.2638	1.2638	-0.0064	-0.51%
2024-01-18	007796	博时央企创新驱动ETF联接A	1.2638	1.2638	1.2611	1.2611	0.0027	0.21%
2024-01-17	007796	博时央企创新驱动ETF联接A	1.2611	1.2611	1.2830	1.2830	-0.0219	-1.71%
2024-01-16	007796	博时央企创新驱动ETF联接A	1.2830	1.2830	1.2804	1.2804	0.0026	0.20%
2024-01-15	007796	博时央企创新驱动ETF联接A	1.2804	1.2804	1.2754	1.2754	0.0050	0.39%
2024-01-12	007796	博时央企创新驱动ETF联接A	1.2754	1.2754	1.2748	1.2748	0.0006	0.05%
2024-01-11	007796	博时央企创新驱动ETF联接A	1.2748	1.2748	1.2733	1.2733	0.0015	0.12%
2024-01-10	007796	博时央企创新驱动ETF联接A	1.2733	1.2733	1.2859	1.2859	-0.0126	-0.98%
2024-01-09	007796	博时央企创新驱动ETF联接A	1.2859	1.2859	1.2896	1.2896	-0.0037	-0.29%
2024-01-08	007796	博时央企创新驱动ETF联接A	1.2896	1.2896	1.3070	1.3070	-0.0174	-1.33%
2024-01-05	007796	博时央企创新驱动ETF联接A	1.3070	1.3070	1.3161	1.3161	-0.0091	-0.69%
2024-01-04	007796	博时央企创新驱动ETF联接A	1.3161	1.3161	1.3227	1.3227	-0.0066	-0.50%
2024-01-03	007796	博时央企创新驱动ETF联接A	1.3227	1.3227	1.3196	1.3196	0.0031	0.23%
2024-01-02	007796	博时央企创新驱动ETF联接A	1.3196	1.3196	1.3227	1.3227	-0.0031	-0.23%
2023-12-29	007796	博时央企创新驱动ETF联接A	1.3227	1.3227	1.3130	1.3130	0.0097	0.74%
2023-12-28	007796	博时央企创新驱动ETF联接A	1.3130	1.3130	1.3011	1.3011	0.0119	0.91%
2023-12-27	007796	博时央企创新驱动ETF联接A	1.3011	1.3011	1.2902	1.2902	0.0109	0.84%
2023-12-26	007796	博时央企创新驱动ETF联接A	1.2902	1.2902	1.2979	1.2979	-0.0077	-0.59%
2023-12-25	007796	博时央企创新驱动ETF联接A	1.2979	1.2979	1.2943	1.2943	0.0036	0.28%
2023-12-22	007796	博时央企创新驱动ETF联接A	1.2943	1.2943	1.2903	1.2903	0.0040	0.31%
2023-12-21	007796	博时央企创新驱动ETF联接A	1.2903	1.2903	1.2830	1.2830	0.0073	0.57%
2023-12-20	007796	博时央企创新驱动ETF联接A	1.2830	1.2830	1.2964	1.2964	-0.0134	-1.03%
2023-12-19	007796	博时央企创新驱动ETF联接A	1.2964	1.2964	1.2956	1.2956	0.0008	0.06%
2023-12-18	007796	博时央企创新驱动ETF联接A	1.2956	1.2956	1.3041	1.3041	-0.0085	-0.65%
2023-12-15	007796	博时央企创新驱动ETF联接A	1.3041	1.3041	1.3101	1.3101	-0.0060	-0.46%
2023-12-14	007796	博时央企创新驱动ETF联接A	1.3101	1.3101	1.3146	1.3146	-0.0045	-0.34%
2023-12-13	007796	博时央企创新驱动ETF联接A	1.3146	1.3146	1.3292	1.3292	-0.0146	-1.10%
2023-12-12	007796	博时央企创新驱动ETF联接A	1.3292	1.3292	1.3247	1.3247	0.0045	0.34%
2023-12-11	007796	博时央企创新驱动ETF联接A	1.3247	1.3247	1.3094	1.3094	0.0153	1.17%
2023-12-08	007796	博时央企创新驱动ETF联接A	1.3094	1.3094	1.3091	1.3091	0.0003	0.02%
2023-12-07	007796	博时央企创新驱动ETF联接A	1.3091	1.3091	1.3117	1.3117	-0.0026	-0.20%
2023-12-06	007796	博时央企创新驱动ETF联接A	1.3117	1.3117	1.3167	1.3167	-0.0050	-0.38%
2023-12-05	007796	博时央企创新驱动ETF联接A	1.3167	1.3167	1.3406	1.3406	-0.0239	-1.78%
2023-12-04	007796	博时央企创新驱动ETF联接A	1.3406	1.3406	1.3405	1.3405	0.0001	0.01%
2023-12-01	007796	博时央企创新驱动ETF联接A	1.3405	1.3405	1.3348	1.3348	0.0057	0.43%
2023-11-30	007796	博时央企创新驱动ETF联接A	1.3348	1.3348	1.3311	1.3311	0.0037	0.28%
2023-11-29	007796	博时央企创新驱动ETF联接A	1.3311	1.3311	1.3438	1.3438	-0.0127	-0.95%
2023-11-28	007796	博时央企创新驱动ETF联接A	1.3438	1.3438	1.3375	1.3375	0.0063	0.47%
2023-11-27	007796	博时央企创新驱动ETF联接A	1.3375	1.3375	1.3373	1.3373	0.0002	0.01%
2023-11-24	007796	博时央企创新驱动ETF联接A	1.3373	1.3373	1.3450	1.3450	-0.0077	-0.57%
2023-11-23	007796	博时央企创新驱动ETF联接A	1.3450	1.3450	1.3342	1.3342	0.0108	0.81%
2023-11-22	007796	博时央企创新驱动ETF联接A	1.3342	1.3342	1.3452	1.3452	-0.0110	-0.82%
2023-11-20	007796	博时央企创新驱动ETF联接A	1.3498	1.3498	1.3428	1.3428	0.0070	0.52%
2023-11-17	007796	博时央企创新驱动ETF联接A	1.3428	1.3428	1.3456	1.3456	-0.0028	-0.21%
2023-11-16	007796	博时央企创新驱动ETF联接A	1.3456	1.3456	1.3589	1.3589	-0.0133	-0.98%
2023-11-15	007796	博时央企创新驱动ETF联接A	1.3589	1.3589	1.3499	1.3499	0.0090	0.67%
2023-11-14	007796	博时央企创新驱动ETF联接A	1.3499	1.3499	1.3482	1.3482	0.0017	0.13%
2023-11-13	007796	博时央企创新驱动ETF联接A	1.3482	1.3482	1.3381	1.3381	0.0101	0.75%
2023-11-10	007796	博时央企创新驱动ETF联接A	1.3381	1.3381	1.3498	1.3498	-0.0117	-0.87%
2023-11-09	007796	博时央企创新驱动ETF联接A	1.3498	1.3498	1.3443	1.3443	0.0055	0.41%
2023-11-08	007796	博时央企创新驱动ETF联接A	1.3443	1.3443	1.3482	1.3482	-0.0039	-0.29%
2023-11-07	007796	博时央企创新驱动ETF联接A	1.3482	1.3482	1.3479	1.3479	0.0003	0.02%
2023-11-06	007796	博时央企创新驱动ETF联接A	1.3479	1.3479	1.3407	1.3407	0.0072	0.54%
2023-11-03	007796	博时央企创新驱动ETF联接A	1.3407	1.3407	1.3331	1.3331	0.0076	0.57%
2023-11-02	007796	博时央企创新驱动ETF联接A	1.3331	1.3331	1.3383	1.3383	-0.0052	-0.39%
2023-11-01	007796	博时央企创新驱动ETF联接A	1.3383	1.3383	1.3425	1.3425	-0.0042	-0.31%
2023-10-31	007796	博时央企创新驱动ETF联接A	1.3425	1.3425	1.3468	1.3468	-0.0043	-0.32%
2023-10-30	007796	博时央企创新驱动ETF联接A	1.3468	1.3468	1.3562	1.3562	-0.0094	-0.69%
2023-10-27	007796	博时央企创新驱动ETF联接A	1.3562	1.3562	1.3459	1.3459	0.0103	0.77%
2023-10-26	007796	博时央企创新驱动ETF联接A	1.3459	1.3459	1.3368	1.3368	0.0091	0.68%
2023-10-25	007796	博时央企创新驱动ETF联接A	1.3368	1.3368	1.3254	1.3254	0.0114	0.86%
2023-10-24	007796	博时央企创新驱动ETF联接A	1.3254	1.3254	1.3249	1.3249	0.0005	0.04%
2023-10-23	007796	博时央企创新驱动ETF联接A	1.3249	1.3249	1.3401	1.3401	-0.0152	-1.13%
2023-10-20	007796	博时央企创新驱动ETF联接A	1.3401	1.3401	1.3558	1.3558	-0.0157	-1.16%
2023-10-19	007796	博时央企创新驱动ETF联接A	1.3558	1.3558	1.3787	1.3787	-0.0229	-1.66%
2023-10-18	007796	博时央企创新驱动ETF联接A	1.3787	1.3787	1.3892	1.3892	-0.0105	-0.76%
2023-10-17	007796	博时央企创新驱动ETF联接A	1.3892	1.3892	1.3781	1.3781	0.0111	0.81%
2023-10-16	007796	博时央企创新驱动ETF联接A	1.3781	1.3781	1.3823	1.3823	-0.0042	-0.30%
2023-10-13	007796	博时央企创新驱动ETF联接A	1.3823	1.3823	1.3957	1.3957	-0.0134	-0.96%
2023-10-12	007796	博时央企创新驱动ETF联接A	1.3957	1.3957	1.3816	1.3816	0.0141	1.02%
2023-10-11	007796	博时央企创新驱动ETF联接A	1.3816	1.3816	1.3813	1.3813	0.0003	0.02%
2023-10-10	007796	博时央企创新驱动ETF联接A	1.3813	1.3813	1.4032	1.4032	-0.0219	-1.56%
2023-10-09	007796	博时央企创新驱动ETF联接A	1.4032	1.4032	1.3983	1.3983	0.0049	0.35%
2023-09-28	007796	博时央企创新驱动ETF联接A	1.3983	1.3983	1.3918	1.3918	0.0065	0.47%
2023-09-27	007796	博时央企创新驱动ETF联接A	1.3918	1.3918	1.3876	1.3876	0.0042	0.30%
2023-09-26	007796	博时央企创新驱动ETF联接A	1.3876	1.3876	1.3948	1.3948	-0.0072	-0.52%
2023-09-25	007796	博时央企创新驱动ETF联接A	1.3948	1.3948	1.4071	1.4071	-0.0123	-0.87%
2023-09-22	007796	博时央企创新驱动ETF联接A	1.4071	1.4071	1.3827	1.3827	0.0244	1.76%
2023-09-21	007796	博时央企创新驱动ETF联接A	1.3827	1.3827	1.3915	1.3915	-0.0088	-0.63%
2023-09-20	007796	博时央企创新驱动ETF联接A	1.3915	1.3915	1.3980	1.3980	-0.0065	-0.46%
2023-09-19	007796	博时央企创新驱动ETF联接A	1.3980	1.3980	1.4015	1.4015	-0.0035	-0.25%
2023-09-18	007796	博时央企创新驱动ETF联接A	1.4015	1.4015	1.4070	1.4070	-0.0055	-0.39%
2023-09-15	007796	博时央企创新驱动ETF联接A	1.4070	1.4070	1.4180	1.4180	-0.0110	-0.78%
2023-09-14	007796	博时央企创新驱动ETF联接A	1.4180	1.4180	1.4122	1.4122	0.0058	0.41%
2023-09-13	007796	博时央企创新驱动ETF联接A	1.4122	1.4122	1.4216	1.4216	-0.0094	-0.66%
2023-09-12	007796	博时央企创新驱动ETF联接A	1.4216	1.4216	1.4204	1.4204	0.0012	0.08%
2023-09-11	007796	博时央企创新驱动ETF联接A	1.4204	1.4204	1.4107	1.4107	0.0097	0.69%
2023-09-08	007796	博时央企创新驱动ETF联接A	1.4107	1.4107	1.4112	1.4112	-0.0005	-0.04%
2023-09-07	007796	博时央企创新驱动ETF联接A	1.4112	1.4112	1.4269	1.4269	-0.0157	-1.10%
2023-09-06	007796	博时央企创新驱动ETF联接A	1.4269	1.4269	1.4283	1.4283	-0.0014	-0.10%
2023-09-05	007796	博时央企创新驱动ETF联接A	1.4283	1.4283	1.4408	1.4408	-0.0125	-0.87%
2023-09-04	007796	博时央企创新驱动ETF联接A	1.4408	1.4408	1.4142	1.4142	0.0266	1.88%
2023-09-01	007796	博时央企创新驱动ETF联接A	1.4142	1.4142	1.4066	1.4066	0.0076	0.54%
2023-08-31	007796	博时央企创新驱动ETF联接A	1.4066	1.4066	1.4128	1.4128	-0.0062	-0.44%
2023-08-30	007796	博时央企创新驱动ETF联接A	1.4128	1.4128	1.4163	1.4163	-0.0035	-0.25%
2023-08-29	007796	博时央企创新驱动ETF联接A	1.4163	1.4163	1.4009	1.4009	0.0154	1.10%
2023-08-28	007796	博时央企创新驱动ETF联接A	1.4009	1.4009	1.3841	1.3841	0.0168	1.21%
2023-08-25	007796	博时央企创新驱动ETF联接A	1.3841	1.3841	1.3917	1.3917	-0.0076	-0.55%
2023-08-24	007796	博时央企创新驱动ETF联接A	1.3917	1.3917	1.4201	1.4201	-0.0284	-2.00%
2023-08-23	007796	博时央企创新驱动ETF联接A	1.4201	1.4201	1.4446	1.4446	-0.0245	-1.70%
2023-08-22	007796	博时央企创新驱动ETF联接A	1.4446	1.4446	1.4186	1.4186	0.0260	1.83%
2023-08-21	007796	博时央企创新驱动ETF联接A	1.4186	1.4186	1.4269	1.4269	-0.0083	-0.58%
2023-08-18	007796	博时央企创新驱动ETF联接A	1.4269	1.4269	1.4463	1.4463	-0.0194	-1.34%
2023-08-17	007796	博时央企创新驱动ETF联接A	1.4463	1.4463	1.4374	1.4374	0.0089	0.62%
2023-08-16	007796	博时央企创新驱动ETF联接A	1.4374	1.4374	1.4626	1.4626	-0.0252	-1.72%
2023-08-15	007796	博时央企创新驱动ETF联接A	1.4626	1.4626	1.4661	1.4661	-0.0035	-0.24%
2023-08-14	007796	博时央企创新驱动ETF联接A	1.4661	1.4661	1.4577	1.4577	0.0084	0.58%
2023-08-11	007796	博时央企创新驱动ETF联接A	1.4577	1.4577	1.4867	1.4867	-0.0290	-1.95%
2023-08-10	007796	博时央企创新驱动ETF联接A	1.4867	1.4867	1.4830	1.4830	0.0037	0.25%
2023-08-09	007796	博时央企创新驱动ETF联接A	1.4830	1.4830	1.4935	1.4935	-0.0105	-0.70%
2023-08-08	007796	博时央企创新驱动ETF联接A	1.4935	1.4935	1.4970	1.4970	-0.0035	-0.23%
2023-08-07	007796	博时央企创新驱动ETF联接A	1.4970	1.4970	1.5033	1.5033	-0.0063	-0.42%
2023-08-04	007796	博时央企创新驱动ETF联接A	1.5033	1.5033	1.4934	1.4934	0.0099	0.66%
2023-08-03	007796	博时央企创新驱动ETF联接A	1.4934	1.4934	1.4915	1.4915	0.0019	0.13%
2023-08-02	007796	博时央企创新驱动ETF联接A	1.4915	1.4915	1.5039	1.5039	-0.0124	-0.82%
2023-08-01	007796	博时央企创新驱动ETF联接A	1.5039	1.5039	1.5040	1.5040	-0.0001	-0.01%
2023-07-31	007796	博时央企创新驱动ETF联接A	1.5040	1.5040	1.4856	1.4856	0.0184	1.24%
2023-07-28	007796	博时央企创新驱动ETF联接A	1.4856	1.4856	1.4612	1.4612	0.0244	1.67%
2023-07-27	007796	博时央企创新驱动ETF联接A	1.4612	1.4612	1.4665	1.4665	-0.0053	-0.36%
2023-07-26	007796	博时央企创新驱动ETF联接A	1.4665	1.4665	1.4779	1.4779	-0.0114	-0.77%
2023-07-25	007796	博时央企创新驱动ETF联接A	1.4779	1.4779	1.4480	1.4480	0.0299	2.06%
2023-07-24	007796	博时央企创新驱动ETF联接A	1.4480	1.4480	1.4458	1.4458	0.0022	0.15%
2023-07-21	007796	博时央企创新驱动ETF联接A	1.4458	1.4458	1.4520	1.4520	-0.0062	-0.43%
2023-07-20	007796	博时央企创新驱动ETF联接A	1.4520	1.4520	1.4734	1.4734	-0.0214	-1.45%
2023-07-19	007796	博时央企创新驱动ETF联接A	1.4734	1.4734	1.4716	1.4716	0.0018	0.12%
2023-07-18	007796	博时央企创新驱动ETF联接A	1.4716	1.4716	1.4776	1.4776	-0.0060	-0.41%
2023-07-17	007796	博时央企创新驱动ETF联接A	1.4776	1.4776	1.4778	1.4778	-0.0002	-0.01%
2023-07-14	007796	博时央企创新驱动ETF联接A	1.4778	1.4778	1.4708	1.4708	0.0070	0.48%
2023-07-13	007796	博时央企创新驱动ETF联接A	1.4708	1.4708	1.4529	1.4529	0.0179	1.23%
2023-07-12	007796	博时央企创新驱动ETF联接A	1.4529	1.4529	1.4679	1.4679	-0.0150	-1.02%
2023-07-11	007796	博时央企创新驱动ETF联接A	1.4679	1.4679	1.4590	1.4590	0.0089	0.61%
2023-07-10	007796	博时央企创新驱动ETF联接A	1.4590	1.4590	1.4578	1.4578	0.0012	0.08%
2023-07-07	007796	博时央企创新驱动ETF联接A	1.4578	1.4578	1.4604	1.4604	-0.0026	-0.18%
2023-07-06	007796	博时央企创新驱动ETF联接A	1.4604	1.4604	1.4669	1.4669	-0.0065	-0.44%
2023-07-05	007796	博时央企创新驱动ETF联接A	1.4669	1.4669	1.4735	1.4735	-0.0066	-0.45%
2023-07-04	007796	博时央企创新驱动ETF联接A	1.4735	1.4735	1.4662	1.4662	0.0073	0.50%
2023-07-03	007796	博时央企创新驱动ETF联接A	1.4662	1.4662	1.4452	1.4452	0.0210	1.45%
2023-06-30	007796	博时央企创新驱动ETF联接A	1.4452	1.4452	1.4418	1.4418	0.0034	0.24%
2023-06-29	007796	博时央企创新驱动ETF联接A	1.4418	1.4418	1.4401	1.4401	0.0017	0.12%
2023-06-28	007796	博时央企创新驱动ETF联接A	1.4401	1.4401	1.4420	1.4420	-0.0019	-0.13%
2023-06-27	007796	博时央企创新驱动ETF联接A	1.4420	1.4420	1.4116	1.4116	0.0304	2.15%
2023-06-26	007796	博时央企创新驱动ETF联接A	1.4116	1.4116	1.4383	1.4383	-0.0267	-1.86%
2023-06-21	007796	博时央企创新驱动ETF联接A	1.4383	1.4383	1.4569	1.4569	-0.0186	-1.28%
2023-06-20	007796	博时央企创新驱动ETF联接A	1.4569	1.4569	1.4612	1.4612	-0.0043	-0.29%
2023-06-19	007796	博时央企创新驱动ETF联接A	1.4612	1.4612	1.4661	1.4661	-0.0049	-0.33%
2023-06-16	007796	博时央企创新驱动ETF联接A	1.4661	1.4661	1.4400	1.4400	0.0261	1.81%
2023-06-15	007796	博时央企创新驱动ETF联接A	1.4400	1.4400	1.4319	1.4319	0.0081	0.57%
2023-06-14	007796	博时央企创新驱动ETF联接A	1.4319	1.4319	1.4356	1.4356	-0.0037	-0.26%
2023-06-13	007796	博时央企创新驱动ETF联接A	1.4356	1.4356	1.4333	1.4333	0.0023	0.16%
2023-06-12	007796	博时央企创新驱动ETF联接A	1.4333	1.4333	1.4439	1.4439	-0.0106	-0.73%
2023-06-09	007796	博时央企创新驱动ETF联接A	1.4439	1.4439	1.4338	1.4338	0.0101	0.70%
2023-06-08	007796	博时央企创新驱动ETF联接A	1.4338	1.4338	1.4231	1.4231	0.0107	0.75%
2023-06-07	007796	博时央企创新驱动ETF联接A	1.4231	1.4231	1.4228	1.4228	0.0003	0.02%
2023-06-06	007796	博时央企创新驱动ETF联接A	1.4228	1.4228	1.4414	1.4414	-0.0186	-1.29%
2023-06-05	007796	博时央企创新驱动ETF联接A	1.4414	1.4414	1.4469	1.4469	-0.0055	-0.38%
2023-06-02	007796	博时央企创新驱动ETF联接A	1.4469	1.4469	1.4479	1.4479	-0.0010	-0.07%
2023-06-01	007796	博时央企创新驱动ETF联接A	1.4479	1.4479	1.4374	1.4374	0.0105	0.73%
2023-05-31	007796	博时央企创新驱动ETF联接A	1.4374	1.4374	1.4416	1.4416	-0.0042	-0.29%
2023-05-30	007796	博时央企创新驱动ETF联接A	1.4416	1.4416	1.4153	1.4153	0.0263	1.86%
2023-05-29	007796	博时央企创新驱动ETF联接A	1.4153	1.4153	1.4035	1.4035	0.0118	0.84%
2023-05-26	007796	博时央企创新驱动ETF联接A	1.4035	1.4035	1.3968	1.3968	0.0067	0.48%
2023-05-25	007796	博时央企创新驱动ETF联接A	1.3968	1.3968	1.3991	1.3991	-0.0023	-0.16%
2023-05-24	007796	博时央企创新驱动ETF联接A	1.3991	1.3991	1.4226	1.4226	-0.0235	-1.65%
2023-05-23	007796	博时央企创新驱动ETF联接A	1.4226	1.4226	1.4446	1.4446	-0.0220	-1.52%
2023-05-22	007796	博时央企创新驱动ETF联接A	1.4446	1.4446	1.4476	1.4476	-0.0030	-0.21%
2023-05-19	007796	博时央企创新驱动ETF联接A	1.4476	1.4476	1.4624	1.4624	-0.0148	-1.01%
2023-05-18	007796	博时央企创新驱动ETF联接A	1.4624	1.4624	1.4499	1.4499	0.0125	0.86%
2023-05-17	007796	博时央企创新驱动ETF联接A	1.4499	1.4499	1.4488	1.4488	0.0011	0.08%
2023-05-16	007796	博时央企创新驱动ETF联接A	1.4488	1.4488	1.4659	1.4659	-0.0171	-1.17%
2023-05-15	007796	博时央企创新驱动ETF联接A	1.4659	1.4659	1.4556	1.4556	0.0103	0.71%
2023-05-12	007796	博时央企创新驱动ETF联接A	1.4556	1.4556	1.4803	1.4803	-0.0247	-1.67%
2023-05-11	007796	博时央企创新驱动ETF联接A	1.4803	1.4803	1.4943	1.4943	-0.0140	-0.94%
2023-05-10	007796	博时央企创新驱动ETF联接A	1.4943	1.4943	1.5060	1.5060	-0.0117	-0.78%
2023-05-09	007796	博时央企创新驱动ETF联接A	1.5060	1.5060	1.5331	1.5331	-0.0271	-1.77%
2023-05-08	007796	博时央企创新驱动ETF联接A	1.5331	1.5331	1.4941	1.4941	0.0390	2.61%
2023-05-05	007796	博时央企创新驱动ETF联接A	1.4941	1.4941	1.5106	1.5106	-0.0165	-1.09%
2023-05-04	007796	博时央企创新驱动ETF联接A	1.5106	1.5106	1.5026	1.5026	0.0080	0.53%
2023-04-28	007796	博时央企创新驱动ETF联接A	1.5026	1.5026	1.4638	1.4638	0.0388	2.65%
2023-04-27	007796	博时央企创新驱动ETF联接A	1.4638	1.4638	1.4534	1.4534	0.0104	0.72%
2023-04-26	007796	博时央企创新驱动ETF联接A	1.4534	1.4534	1.4771	1.4771	-0.0237	-1.60%

博时基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券指数基金	1.0942	5.64%
恒生科技指数ETF	0.5039	4.63%
博时恒生科技ETF联接(QDII)A	0.7259	4.49%
博时恒生科技ETF联接(QDII)C	0.7179	4.48%
博时创新精选混合A	0.5458	3.33%
博时创新精选混合C	0.5373	3.33%
创业板ETF博时	1.6612	3.32%
博时数字经济混合A	0.5995	3.29%
博时数字经济混合C	0.5926	3.29%
博时特许A	2.5260	3.27%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%