博时央企创新驱动ETF联接C基金净值查询(007797)
今天最新净值
1.3994
0.0032 0.2300%
2024-04-25
盘中实时估值(仅供参考)
1.4415
0.0000 0.0010%
- 累计净值：1.3994
- 成立日期：2019-11-13
- 基金类型：
- 成立份额：
- 最近份额：0.3639亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：赵云阳 杨振建
近一季,博时央企创新驱动ETF联接C(007797)基金累计收益率9.07%
| 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 |
007797 |
博时央企创新驱动ETF联接C |
1.4385 |
1.4385 |
1.4415 |
1.4415 |
-0.0030 |
-0.21% |
| 2024-04-24 |
007797 |
博时央企创新驱动ETF联接C |
1.4415 |
1.4415 |
1.4273 |
1.4273 |
0.0142 |
0.99% |
| 2024-04-23 |
007797 |
博时央企创新驱动ETF联接C |
1.4273 |
1.4273 |
1.4553 |
1.4553 |
-0.0280 |
-1.92% |
| 2024-04-22 |
007797 |
博时央企创新驱动ETF联接C |
1.4553 |
1.4553 |
1.4734 |
1.4734 |
-0.0181 |
-1.23% |
| 2024-04-19 |
007797 |
博时央企创新驱动ETF联接C |
1.4734 |
1.4734 |
1.4696 |
1.4696 |
0.0038 |
0.26% |
| 2024-04-18 |
007797 |
博时央企创新驱动ETF联接C |
1.4696 |
1.4696 |
1.4747 |
1.4747 |
-0.0051 |
-0.35% |
| 2024-04-17 |
007797 |
博时央企创新驱动ETF联接C |
1.4747 |
1.4747 |
1.4454 |
1.4454 |
0.0293 |
2.03% |
| 2024-04-16 |
007797 |
博时央企创新驱动ETF联接C |
1.4454 |
1.4454 |
1.4604 |
1.4604 |
-0.0150 |
-1.03% |
| 2024-04-15 |
007797 |
博时央企创新驱动ETF联接C |
1.4604 |
1.4604 |
1.4146 |
1.4146 |
0.0458 |
3.24% |
| 2024-04-12 |
007797 |
博时央企创新驱动ETF联接C |
1.4146 |
1.4146 |
1.4215 |
1.4215 |
-0.0069 |
-0.49% |
|
|
| 2024-04-11 |
007797 |
博时央企创新驱动ETF联接C |
1.4215 |
1.4215 |
1.4066 |
1.4066 |
0.0149 |
1.06% |
| 2024-04-10 |
007797 |
博时央企创新驱动ETF联接C |
1.4066 |
1.4066 |
1.4157 |
1.4157 |
-0.0091 |
-0.64% |
| 2024-04-09 |
007797 |
博时央企创新驱动ETF联接C |
1.4157 |
1.4157 |
1.4277 |
1.4277 |
-0.0120 |
-0.84% |
| 2024-04-08 |
007797 |
博时央企创新驱动ETF联接C |
1.4277 |
1.4277 |
1.4261 |
1.4261 |
0.0016 |
0.11% |
| 2024-04-03 |
007797 |
博时央企创新驱动ETF联接C |
1.4261 |
1.4261 |
1.4300 |
1.4300 |
-0.0039 |
-0.27% |
| 2024-04-02 |
007797 |
博时央企创新驱动ETF联接C |
1.4300 |
1.4300 |
1.4327 |
1.4327 |
-0.0027 |
-0.19% |
| 2024-04-01 |
007797 |
博时央企创新驱动ETF联接C |
1.4327 |
1.4327 |
1.4201 |
1.4201 |
0.0126 |
0.89% |
| 2024-03-29 |
007797 |
博时央企创新驱动ETF联接C |
1.4201 |
1.4201 |
1.3997 |
1.3997 |
0.0204 |
1.46% |
| 2024-03-28 |
007797 |
博时央企创新驱动ETF联接C |
1.3997 |
1.3997 |
1.3856 |
1.3856 |
0.0141 |
1.02% |
| 2024-03-27 |
007797 |
博时央企创新驱动ETF联接C |
1.3856 |
1.3856 |
1.4020 |
1.4020 |
-0.0164 |
-1.17% |
| 2024-03-26 |
007797 |
博时央企创新驱动ETF联接C |
1.4020 |
1.4020 |
1.4000 |
1.4000 |
0.0020 |
0.14% |
| 2024-03-25 |
007797 |
博时央企创新驱动ETF联接C |
1.4000 |
1.4000 |
1.4054 |
1.4054 |
-0.0054 |
-0.38% |
| 2024-03-22 |
007797 |
博时央企创新驱动ETF联接C |
1.4054 |
1.4054 |
1.4181 |
1.4181 |
-0.0127 |
-0.90% |
| 2024-03-21 |
007797 |
博时央企创新驱动ETF联接C |
1.4181 |
1.4181 |
1.4173 |
1.4173 |
0.0008 |
0.06% |
| 2024-03-20 |
007797 |
博时央企创新驱动ETF联接C |
1.4173 |
1.4173 |
1.4090 |
1.4090 |
0.0083 |
0.59% |
|
|
| 2024-03-19 |
007797 |
博时央企创新驱动ETF联接C |
1.4090 |
1.4090 |
1.4212 |
1.4212 |
-0.0122 |
-0.86% |
| 2024-03-18 |
007797 |
博时央企创新驱动ETF联接C |
1.4212 |
1.4212 |
1.3994 |
1.3994 |
0.0218 |
1.56% |
| 2024-03-15 |
007797 |
博时央企创新驱动ETF联接C |
1.3994 |
1.3994 |
1.3962 |
1.3962 |
0.0032 |
0.23% |
| 2024-03-14 |
007797 |
博时央企创新驱动ETF联接C |
1.3962 |
1.3962 |
1.3969 |
1.3969 |
-0.0007 |
-0.05% |
| 2024-03-13 |
007797 |
博时央企创新驱动ETF联接C |
1.3969 |
1.3969 |
1.3994 |
1.3994 |
-0.0025 |
-0.18% |
| 2024-03-12 |
007797 |
博时央企创新驱动ETF联接C |
1.3994 |
1.3994 |
1.4204 |
1.4204 |
-0.0210 |
-1.48% |
| 2024-03-11 |
007797 |
博时央企创新驱动ETF联接C |
1.4204 |
1.4204 |
1.4204 |
1.4204 |
0.0000 |
0.00% |
| 2024-03-08 |
007797 |
博时央企创新驱动ETF联接C |
1.4204 |
1.4204 |
1.4064 |
1.4064 |
0.0140 |
1.00% |
| 2024-03-07 |
007797 |
博时央企创新驱动ETF联接C |
1.4064 |
1.4064 |
1.4120 |
1.4120 |
-0.0056 |
-0.40% |
| 2024-03-06 |
007797 |
博时央企创新驱动ETF联接C |
1.4120 |
1.4120 |
1.4155 |
1.4155 |
-0.0035 |
-0.25% |
| 2024-03-05 |
007797 |
博时央企创新驱动ETF联接C |
1.4155 |
1.4155 |
1.4038 |
1.4038 |
0.0117 |
0.83% |
| 2024-03-04 |
007797 |
博时央企创新驱动ETF联接C |
1.4038 |
1.4038 |
1.3961 |
1.3961 |
0.0077 |
0.55% |
| 2024-03-01 |
007797 |
博时央企创新驱动ETF联接C |
1.3961 |
1.3961 |
1.3875 |
1.3875 |
0.0086 |
0.62% |
| 2024-02-29 |
007797 |
博时央企创新驱动ETF联接C |
1.3875 |
1.3875 |
1.3601 |
1.3601 |
0.0274 |
2.01% |
| 2024-02-28 |
007797 |
博时央企创新驱动ETF联接C |
1.3601 |
1.3601 |
1.3804 |
1.3804 |
-0.0203 |
-1.47% |
| 2024-02-27 |
007797 |
博时央企创新驱动ETF联接C |
1.3804 |
1.3804 |
1.3612 |
1.3612 |
0.0192 |
1.41% |
| 2024-02-26 |
007797 |
博时央企创新驱动ETF联接C |
1.3612 |
1.3612 |
1.3721 |
1.3721 |
-0.0109 |
-0.79% |
| 2024-02-23 |
007797 |
博时央企创新驱动ETF联接C |
1.3721 |
1.3721 |
1.3705 |
1.3705 |
0.0016 |
0.12% |
| 2024-02-22 |
007797 |
博时央企创新驱动ETF联接C |
1.3705 |
1.3705 |
1.3521 |
1.3521 |
0.0184 |
1.36% |
| 2024-02-21 |
007797 |
博时央企创新驱动ETF联接C |
1.3521 |
1.3521 |
1.3445 |
1.3445 |
0.0076 |
0.57% |
| 2024-02-20 |
007797 |
博时央企创新驱动ETF联接C |
1.3445 |
1.3445 |
1.3435 |
1.3435 |
0.0010 |
0.07% |
| 2024-02-19 |
007797 |
博时央企创新驱动ETF联接C |
1.3435 |
1.3435 |
1.3224 |
1.3224 |
0.0211 |
1.60% |
| 2024-02-08 |
007797 |
博时央企创新驱动ETF联接C |
1.3224 |
1.3224 |
1.3138 |
1.3138 |
0.0086 |
0.65% |
| 2024-02-07 |
007797 |
博时央企创新驱动ETF联接C |
1.3138 |
1.3138 |
1.2873 |
1.2873 |
0.0265 |
2.06% |
| 2024-02-06 |
007797 |
博时央企创新驱动ETF联接C |
1.2873 |
1.2873 |
1.2491 |
1.2491 |
0.0382 |
3.06% |
| 2024-02-05 |
007797 |
博时央企创新驱动ETF联接C |
1.2491 |
1.2491 |
1.2594 |
1.2594 |
-0.0103 |
-0.82% |
| 2024-02-02 |
007797 |
博时央企创新驱动ETF联接C |
1.2594 |
1.2594 |
1.2689 |
1.2689 |
-0.0095 |
-0.75% |
| 2024-02-01 |
007797 |
博时央企创新驱动ETF联接C |
1.2689 |
1.2689 |
1.2832 |
1.2832 |
-0.0143 |
-1.11% |
| 2024-01-31 |
007797 |
博时央企创新驱动ETF联接C |
1.2832 |
1.2832 |
1.3002 |
1.3002 |
-0.0170 |
-1.31% |
| 2024-01-30 |
007797 |
博时央企创新驱动ETF联接C |
1.3002 |
1.3002 |
1.3107 |
1.3107 |
-0.0105 |
-0.80% |
| 2024-01-29 |
007797 |
博时央企创新驱动ETF联接C |
1.3107 |
1.3107 |
1.3117 |
1.3117 |
-0.0010 |
-0.08% |
| 2024-01-26 |
007797 |
博时央企创新驱动ETF联接C |
1.3117 |
1.3117 |
1.3090 |
1.3090 |
0.0027 |
0.21% |
