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%
2024-04-15
盘中实时估值(仅供参考)
1.4862
-0.0001 -0.0063%
- 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
今年以来,博时央企创新驱动ETF联接A(007796)基金累计收益率7.64%
| 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 |
| 2024-04-15 |
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% |
