博时央创ETF联接C基金净值查询(007797)
今天最新净值
1.5975
-0.0066 -0.41%
2025-12-16
- 累计净值:1.5975
- 成立日期:2019-11-13
- 基金类型:指数型-股票
- 成立份额:
- 最近份额:1.1436亿
- 最近资产:0.29亿元
- 基金公司:博时基金
- 基金经理:赵云阳 杨振建
今年以来,博时央创ETF联接C(007797)基金累计收益率3.65%
| 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 |
007797 |
博时央创ETF联接C |
1.5821 |
1.5821 |
1.5975 |
1.5975 |
-0.0154 |
-0.96% |
| 2025-12-15 |
007797 |
博时央创ETF联接C |
1.5975 |
1.5975 |
1.6041 |
1.6041 |
-0.0066 |
-0.41% |
| 2025-12-12 |
007797 |
博时央创ETF联接C |
1.6041 |
1.6041 |
1.5887 |
1.5887 |
0.0154 |
0.97% |
| 2025-12-11 |
007797 |
博时央创ETF联接C |
1.5887 |
1.5887 |
1.5989 |
1.5989 |
-0.0102 |
-0.64% |
| 2025-12-10 |
007797 |
博时央创ETF联接C |
1.5989 |
1.5989 |
1.5940 |
1.5940 |
0.0049 |
0.31% |
| 2025-12-09 |
007797 |
博时央创ETF联接C |
1.5940 |
1.5940 |
1.6093 |
1.6093 |
-0.0153 |
-0.95% |
| 2025-12-08 |
007797 |
博时央创ETF联接C |
1.6093 |
1.6093 |
1.6073 |
1.6073 |
0.0020 |
0.12% |
| 2025-12-05 |
007797 |
博时央创ETF联接C |
1.6073 |
1.6073 |
1.5932 |
1.5932 |
0.0141 |
0.89% |
| 2025-12-04 |
007797 |
博时央创ETF联接C |
1.5932 |
1.5932 |
1.5937 |
1.5937 |
-0.0005 |
-0.03% |
| 2025-12-03 |
007797 |
博时央创ETF联接C |
1.5937 |
1.5937 |
1.5954 |
1.5954 |
-0.0017 |
-0.11% |
|
|
| 2025-12-02 |
007797 |
博时央创ETF联接C |
1.5954 |
1.5954 |
1.5976 |
1.5976 |
-0.0022 |
-0.14% |
| 2025-12-01 |
007797 |
博时央创ETF联接C |
1.5976 |
1.5976 |
1.5862 |
1.5862 |
0.0114 |
0.72% |
| 2025-11-28 |
007797 |
博时央创ETF联接C |
1.5862 |
1.5862 |
1.5774 |
1.5774 |
0.0088 |
0.56% |
| 2025-11-27 |
007797 |
博时央创ETF联接C |
1.5774 |
1.5774 |
1.5816 |
1.5816 |
-0.0042 |
-0.27% |
| 2025-11-26 |
007797 |
博时央创ETF联接C |
1.5816 |
1.5816 |
1.5885 |
1.5885 |
-0.0069 |
-0.43% |
| 2025-11-25 |
007797 |
博时央创ETF联接C |
1.5885 |
1.5885 |
1.5820 |
1.5820 |
0.0065 |
0.41% |
| 2025-11-24 |
007797 |
博时央创ETF联接C |
1.5820 |
1.5820 |
1.5750 |
1.5750 |
0.0070 |
0.44% |
| 2025-11-21 |
007797 |
博时央创ETF联接C |
1.5750 |
1.5750 |
1.6097 |
1.6097 |
-0.0347 |
-2.16% |
| 2025-11-20 |
007797 |
博时央创ETF联接C |
1.6097 |
1.6097 |
1.6155 |
1.6155 |
-0.0058 |
-0.36% |
| 2025-11-19 |
007797 |
博时央创ETF联接C |
1.6155 |
1.6155 |
1.6116 |
1.6116 |
0.0039 |
0.24% |
| 2025-11-18 |
007797 |
博时央创ETF联接C |
1.6116 |
1.6116 |
1.6273 |
1.6273 |
-0.0157 |
-0.96% |
| 2025-11-17 |
007797 |
博时央创ETF联接C |
1.6273 |
1.6273 |
1.6380 |
1.6380 |
-0.0107 |
-0.65% |
| 2025-11-14 |
007797 |
博时央创ETF联接C |
1.6380 |
1.6380 |
1.6591 |
1.6591 |
-0.0211 |
-1.27% |
| 2025-11-13 |
007797 |
博时央创ETF联接C |
1.6591 |
1.6591 |
1.6485 |
1.6485 |
0.0106 |
0.64% |
| 2025-11-12 |
007797 |
博时央创ETF联接C |
1.6485 |
1.6485 |
1.6550 |
1.6550 |
-0.0065 |
-0.39% |
|
|
| 2025-11-11 |
007797 |
博时央创ETF联接C |
1.6550 |
1.6550 |
1.6605 |
1.6605 |
-0.0055 |
-0.33% |
| 2025-11-10 |
007797 |
博时央创ETF联接C |
1.6605 |
1.6605 |
1.6552 |
1.6552 |
0.0053 |
0.32% |
| 2025-11-07 |
007797 |
博时央创ETF联接C |
1.6552 |
1.6552 |
1.6583 |
1.6583 |
-0.0031 |
-0.19% |
| 2025-11-06 |
007797 |
博时央创ETF联接C |
1.6583 |
1.6583 |
1.6344 |
1.6344 |
0.0239 |
1.46% |
| 2025-11-05 |
007797 |
博时央创ETF联接C |
1.6344 |
1.6344 |
1.6271 |
1.6271 |
0.0073 |
0.45% |
| 2025-11-04 |
007797 |
博时央创ETF联接C |
1.6271 |
1.6271 |
1.6373 |
1.6373 |
-0.0102 |
-0.62% |
| 2025-11-03 |
007797 |
博时央创ETF联接C |
1.6373 |
1.6373 |
1.6265 |
1.6265 |
0.0108 |
0.66% |
| 2025-10-31 |
007797 |
博时央创ETF联接C |
1.6265 |
1.6265 |
1.6524 |
1.6524 |
-0.0259 |
-1.57% |
| 2025-10-30 |
007797 |
博时央创ETF联接C |
1.6524 |
1.6524 |
1.6584 |
1.6584 |
-0.0060 |
-0.36% |
| 2025-10-29 |
007797 |
博时央创ETF联接C |
1.6584 |
1.6584 |
1.6389 |
1.6389 |
0.0195 |
1.19% |
| 2025-10-28 |
007797 |
博时央创ETF联接C |
1.6389 |
1.6389 |
1.6493 |
1.6493 |
-0.0104 |
-0.63% |
| 2025-10-27 |
007797 |
博时央创ETF联接C |
1.6493 |
1.6493 |
1.6258 |
1.6258 |
0.0235 |
1.45% |
| 2025-10-24 |
007797 |
博时央创ETF联接C |
1.6258 |
1.6258 |
1.6183 |
1.6183 |
0.0075 |
0.46% |
| 2025-10-23 |
007797 |
博时央创ETF联接C |
1.6183 |
1.6183 |
1.6142 |
1.6142 |
0.0041 |
0.25% |
| 2025-10-22 |
007797 |
博时央创ETF联接C |
1.6142 |
1.6142 |
1.6143 |
1.6143 |
-0.0001 |
-0.01% |
| 2025-10-21 |
007797 |
博时央创ETF联接C |
1.6143 |
1.6143 |
1.5911 |
1.5911 |
0.0232 |
1.46% |
| 2025-10-20 |
007797 |
博时央创ETF联接C |
1.5911 |
1.5911 |
1.5893 |
1.5893 |
0.0018 |
0.11% |
| 2025-10-17 |
007797 |
博时央创ETF联接C |
1.5893 |
1.5893 |
1.6228 |
1.6228 |
-0.0335 |
-2.06% |
| 2025-10-16 |
007797 |
博时央创ETF联接C |
1.6228 |
1.6228 |
1.6257 |
1.6257 |
-0.0029 |
-0.18% |
| 2025-10-15 |
007797 |
博时央创ETF联接C |
1.6257 |
1.6257 |
1.6154 |
1.6154 |
0.0103 |
0.64% |
| 2025-10-14 |
007797 |
博时央创ETF联接C |
1.6154 |
1.6154 |
1.6231 |
1.6231 |
-0.0077 |
-0.47% |
| 2025-10-13 |
007797 |
博时央创ETF联接C |
1.6231 |
1.6231 |
1.6274 |
1.6274 |
-0.0043 |
-0.26% |
| 2025-10-10 |
007797 |
博时央创ETF联接C |
1.6274 |
1.6274 |
1.6327 |
1.6327 |
-0.0053 |
-0.32% |
| 2025-10-09 |
007797 |
博时央创ETF联接C |
1.6327 |
1.6327 |
1.5902 |
1.5902 |
0.0425 |
2.67% |
| 2025-09-30 |
007797 |
博时央创ETF联接C |
1.5902 |
1.5902 |
1.5815 |
1.5815 |
0.0087 |
0.55% |
| 2025-09-29 |
007797 |
博时央创ETF联接C |
1.5815 |
1.5815 |
1.5705 |
1.5705 |
0.0110 |
0.70% |
| 2025-09-26 |
007797 |
博时央创ETF联接C |
1.5705 |
1.5705 |
1.5742 |
1.5742 |
-0.0037 |
-0.24% |
| 2025-09-25 |
007797 |
博时央创ETF联接C |
1.5742 |
1.5742 |
1.5758 |
1.5758 |
-0.0016 |
-0.10% |
| 2025-09-24 |
007797 |
博时央创ETF联接C |
1.5758 |
1.5758 |
1.5698 |
1.5698 |
0.0060 |
0.38% |
| 2025-09-23 |
007797 |
博时央创ETF联接C |
1.5698 |
1.5698 |
1.5746 |
1.5746 |
-0.0048 |
-0.30% |
| 2025-09-22 |
007797 |
博时央创ETF联接C |
1.5746 |
1.5746 |
1.5757 |
1.5757 |
-0.0011 |
-0.07% |
| 2025-09-19 |
007797 |
博时央创ETF联接C |
1.5757 |
1.5757 |
1.5729 |
1.5729 |
0.0028 |
0.18% |
| 2025-09-18 |
007797 |
博时央创ETF联接C |
1.5729 |
1.5729 |
1.5882 |
1.5882 |
-0.0153 |
-0.96% |
| 2025-09-17 |
007797 |
博时央创ETF联接C |
1.5882 |
1.5882 |
1.5825 |
1.5825 |
0.0057 |
0.36% |
| 2025-09-16 |
007797 |
博时央创ETF联接C |
1.5825 |
1.5825 |
1.5900 |
1.5900 |
-0.0075 |
-0.47% |
| 2025-09-15 |
007797 |
博时央创ETF联接C |
1.5900 |
1.5900 |
1.5932 |
1.5932 |
-0.0032 |
-0.20% |
| 2025-09-12 |
007797 |
博时央创ETF联接C |
1.5932 |
1.5932 |
1.5971 |
1.5971 |
-0.0039 |
-0.24% |
| 2025-09-11 |
007797 |
博时央创ETF联接C |
1.5971 |
1.5971 |
1.5764 |
1.5764 |
0.0207 |
1.31% |
| 2025-09-10 |
007797 |
博时央创ETF联接C |
1.5764 |
1.5764 |
1.5745 |
1.5745 |
0.0019 |
0.12% |
| 2025-09-09 |
007797 |
博时央创ETF联接C |
1.5745 |
1.5745 |
1.5856 |
1.5856 |
-0.0111 |
-0.70% |
| 2025-09-08 |
007797 |
博时央创ETF联接C |
1.5856 |
1.5856 |
1.5751 |
1.5751 |
0.0105 |
0.67% |
| 2025-09-05 |
007797 |
博时央创ETF联接C |
1.5751 |
1.5751 |
1.5609 |
1.5609 |
0.0142 |
0.91% |
| 2025-09-04 |
007797 |
博时央创ETF联接C |
1.5609 |
1.5609 |
1.5788 |
1.5788 |
-0.0179 |
-1.13% |
| 2025-09-03 |
007797 |
博时央创ETF联接C |
1.5788 |
1.5788 |
1.5998 |
1.5998 |
-0.0210 |
-1.31% |
| 2025-09-02 |
007797 |
博时央创ETF联接C |
1.5998 |
1.5998 |
1.6129 |
1.6129 |
-0.0131 |
-0.81% |
| 2025-09-01 |
007797 |
博时央创ETF联接C |
1.6129 |
1.6129 |
1.6156 |
1.6156 |
-0.0027 |
-0.17% |
| 2025-08-29 |
007797 |
博时央创ETF联接C |
1.6156 |
1.6156 |
1.6198 |
1.6198 |
-0.0042 |
-0.26% |
| 2025-08-28 |
007797 |
博时央创ETF联接C |
1.6198 |
1.6198 |
1.6039 |
1.6039 |
0.0159 |
0.99% |
| 2025-08-27 |
007797 |
博时央创ETF联接C |
1.6039 |
1.6039 |
1.6298 |
1.6298 |
-0.0259 |
-1.59% |
| 2025-08-26 |
007797 |
博时央创ETF联接C |
1.6298 |
1.6298 |
1.6331 |
1.6331 |
-0.0033 |
-0.20% |
| 2025-08-25 |
007797 |
博时央创ETF联接C |
1.6331 |
1.6331 |
1.6084 |
1.6084 |
0.0247 |
1.54% |
| 2025-08-22 |
007797 |
博时央创ETF联接C |
1.6084 |
1.6084 |
1.5913 |
1.5913 |
0.0171 |
1.07% |
| 2025-08-21 |
007797 |
博时央创ETF联接C |
1.5913 |
1.5913 |
1.5854 |
1.5854 |
0.0059 |
0.37% |
| 2025-08-20 |
007797 |
博时央创ETF联接C |
1.5854 |
1.5854 |
1.5775 |
1.5775 |
0.0079 |
0.50% |
| 2025-08-19 |
007797 |
博时央创ETF联接C |
1.5775 |
1.5775 |
1.5825 |
1.5825 |
-0.0050 |
-0.32% |
| 2025-08-18 |
007797 |
博时央创ETF联接C |
1.5825 |
1.5825 |
1.5751 |
1.5751 |
0.0074 |
0.47% |
| 2025-08-15 |
007797 |
博时央创ETF联接C |
1.5751 |
1.5751 |
1.5677 |
1.5677 |
0.0074 |
0.47% |
| 2025-08-14 |
007797 |
博时央创ETF联接C |
1.5677 |
1.5677 |
1.5793 |
1.5793 |
-0.0116 |
-0.73% |
| 2025-08-13 |
007797 |
博时央创ETF联接C |
1.5793 |
1.5793 |
1.5751 |
1.5751 |
0.0042 |
0.27% |
| 2025-08-12 |
007797 |
博时央创ETF联接C |
1.5751 |
1.5751 |
1.5719 |
1.5719 |
0.0032 |
0.20% |
| 2025-08-11 |
007797 |
博时央创ETF联接C |
1.5719 |
1.5719 |
1.5749 |
1.5749 |
-0.0030 |
-0.19% |
| 2025-08-08 |
007797 |
博时央创ETF联接C |
1.5749 |
1.5749 |
1.5683 |
1.5683 |
0.0066 |
0.42% |
| 2025-08-07 |
007797 |
博时央创ETF联接C |
1.5683 |
1.5683 |
1.5700 |
1.5700 |
-0.0017 |
-0.11% |
| 2025-08-06 |
007797 |
博时央创ETF联接C |
1.5700 |
1.5700 |
1.5575 |
1.5575 |
0.0125 |
0.80% |
| 2025-08-05 |
007797 |
博时央创ETF联接C |
1.5575 |
1.5575 |
1.5479 |
1.5479 |
0.0096 |
0.62% |
| 2025-08-04 |
007797 |
博时央创ETF联接C |
1.5479 |
1.5479 |
1.5438 |
1.5438 |
0.0041 |
0.27% |
| 2025-08-01 |
007797 |
博时央创ETF联接C |
1.5438 |
1.5438 |
1.5536 |
1.5536 |
-0.0098 |
-0.63% |
| 2025-07-31 |
007797 |
博时央创ETF联接C |
1.5536 |
1.5536 |
1.5750 |
1.5750 |
-0.0214 |
-1.36% |
| 2025-07-30 |
007797 |
博时央创ETF联接C |
1.5750 |
1.5750 |
1.5798 |
1.5798 |
-0.0048 |
-0.30% |
| 2025-07-29 |
007797 |
博时央创ETF联接C |
1.5798 |
1.5798 |
1.5738 |
1.5738 |
0.0060 |
0.38% |
| 2025-07-28 |
007797 |
博时央创ETF联接C |
1.5738 |
1.5738 |
1.5773 |
1.5773 |
-0.0035 |
-0.22% |
| 2025-07-25 |
007797 |
博时央创ETF联接C |
1.5773 |
1.5773 |
1.5945 |
1.5945 |
-0.0172 |
-1.08% |
| 2025-07-24 |
007797 |
博时央创ETF联接C |
1.5945 |
1.5945 |
1.5825 |
1.5825 |
0.0120 |
0.76% |
| 2025-07-23 |
007797 |
博时央创ETF联接C |
1.5825 |
1.5825 |
1.5916 |
1.5916 |
-0.0091 |
-0.57% |
| 2025-07-22 |
007797 |
博时央创ETF联接C |
1.5916 |
1.5916 |
1.5614 |
1.5614 |
0.0302 |
1.93% |
| 2025-07-21 |
007797 |
博时央创ETF联接C |
1.5614 |
1.5614 |
1.5255 |
1.5255 |
0.0359 |
2.35% |
| 2025-07-18 |
007797 |
博时央创ETF联接C |
1.5255 |
1.5255 |
1.5173 |
1.5173 |
0.0082 |
0.54% |
| 2025-07-17 |
007797 |
博时央创ETF联接C |
1.5173 |
1.5173 |
1.5101 |
1.5101 |
0.0072 |
0.48% |
| 2025-07-16 |
007797 |
博时央创ETF联接C |
1.5101 |
1.5101 |
1.5158 |
1.5158 |
-0.0057 |
-0.38% |
| 2025-07-15 |
007797 |
博时央创ETF联接C |
1.5158 |
1.5158 |
1.5189 |
1.5189 |
-0.0031 |
-0.20% |
| 2025-07-14 |
007797 |
博时央创ETF联接C |
1.5189 |
1.5189 |
1.5130 |
1.5130 |
0.0059 |
0.39% |
| 2025-07-11 |
007797 |
博时央创ETF联接C |
1.5130 |
1.5130 |
1.5072 |
1.5072 |
0.0058 |
0.38% |
| 2025-07-10 |
007797 |
博时央创ETF联接C |
1.5072 |
1.5072 |
1.5027 |
1.5027 |
0.0045 |
0.30% |
| 2025-07-09 |
007797 |
博时央创ETF联接C |
1.5027 |
1.5027 |
1.5049 |
1.5049 |
-0.0022 |
-0.15% |
| 2025-07-08 |
007797 |
博时央创ETF联接C |
1.5049 |
1.5049 |
1.4985 |
1.4985 |
0.0064 |
0.43% |
| 2025-07-07 |
007797 |
博时央创ETF联接C |
1.4985 |
1.4985 |
1.4957 |
1.4957 |
0.0028 |
0.19% |
| 2025-07-04 |
007797 |
博时央创ETF联接C |
1.4957 |
1.4957 |
1.4950 |
1.4950 |
0.0007 |
0.05% |
| 2025-07-03 |
007797 |
博时央创ETF联接C |
1.4950 |
1.4950 |
1.4947 |
1.4947 |
0.0003 |
0.02% |
| 2025-07-02 |
007797 |
博时央创ETF联接C |
1.4947 |
1.4947 |
1.4909 |
1.4909 |
0.0038 |
0.25% |
| 2025-07-01 |
007797 |
博时央创ETF联接C |
1.4909 |
1.4909 |
1.4878 |
1.4878 |
0.0031 |
0.21% |
| 2025-06-30 |
007797 |
博时央创ETF联接C |
1.4878 |
1.4878 |
1.4797 |
1.4797 |
0.0081 |
0.55% |
| 2025-06-27 |
007797 |
博时央创ETF联接C |
1.4797 |
1.4797 |
1.4817 |
1.4817 |
-0.0020 |
-0.13% |
| 2025-06-26 |
007797 |
博时央创ETF联接C |
1.4817 |
1.4817 |
1.4835 |
1.4835 |
-0.0018 |
-0.12% |
| 2025-06-25 |
007797 |
博时央创ETF联接C |
1.4835 |
1.4835 |
1.4705 |
1.4705 |
0.0130 |
0.88% |
| 2025-06-24 |
007797 |
博时央创ETF联接C |
1.4705 |
1.4705 |
1.4593 |
1.4593 |
0.0112 |
0.77% |
| 2025-06-23 |
007797 |
博时央创ETF联接C |
1.4593 |
1.4593 |
1.4552 |
1.4552 |
0.0041 |
0.28% |
| 2025-06-20 |
007797 |
博时央创ETF联接C |
1.4552 |
1.4552 |
1.4570 |
1.4570 |
-0.0018 |
-0.12% |
| 2025-06-19 |
007797 |
博时央创ETF联接C |
1.4570 |
1.4570 |
1.4698 |
1.4698 |
-0.0128 |
-0.87% |
| 2025-06-18 |
007797 |
博时央创ETF联接C |
1.4698 |
1.4698 |
1.4705 |
1.4705 |
-0.0007 |
-0.05% |
| 2025-06-17 |
007797 |
博时央创ETF联接C |
1.4705 |
1.4705 |
1.4664 |
1.4664 |
0.0041 |
0.28% |
| 2025-06-16 |
007797 |
博时央创ETF联接C |
1.4664 |
1.4664 |
1.4660 |
1.4660 |
0.0004 |
0.03% |
| 2025-06-13 |
007797 |
博时央创ETF联接C |
1.4660 |
1.4660 |
1.4646 |
1.4646 |
0.0014 |
0.10% |
| 2025-06-12 |
007797 |
博时央创ETF联接C |
1.4646 |
1.4646 |
1.4682 |
1.4682 |
-0.0036 |
-0.25% |
| 2025-06-11 |
007797 |
博时央创ETF联接C |
1.4682 |
1.4682 |
1.4620 |
1.4620 |
0.0062 |
0.42% |
| 2025-06-10 |
007797 |
博时央创ETF联接C |
1.4620 |
1.4620 |
1.4737 |
1.4737 |
-0.0117 |
-0.79% |
| 2025-06-09 |
007797 |
博时央创ETF联接C |
1.4737 |
1.4737 |
1.4714 |
1.4714 |
0.0023 |
0.16% |
| 2025-06-06 |
007797 |
博时央创ETF联接C |
1.4714 |
1.4714 |
1.4640 |
1.4640 |
0.0074 |
0.51% |
| 2025-06-05 |
007797 |
博时央创ETF联接C |
1.4640 |
1.4640 |
1.4596 |
1.4596 |
0.0044 |
0.30% |
| 2025-06-04 |
007797 |
博时央创ETF联接C |
1.4596 |
1.4596 |
1.4563 |
1.4563 |
0.0033 |
0.23% |
| 2025-06-03 |
007797 |
博时央创ETF联接C |
1.4563 |
1.4563 |
1.4553 |
1.4553 |
0.0010 |
0.07% |
| 2025-05-30 |
007797 |
博时央创ETF联接C |
1.4553 |
1.4553 |
1.4593 |
1.4593 |
-0.0040 |
-0.27% |
| 2025-05-29 |
007797 |
博时央创ETF联接C |
1.4593 |
1.4593 |
1.4494 |
1.4494 |
0.0099 |
0.68% |
| 2025-05-28 |
007797 |
博时央创ETF联接C |
1.4494 |
1.4494 |
1.4499 |
1.4499 |
-0.0005 |
-0.03% |
| 2025-05-27 |
007797 |
博时央创ETF联接C |
1.4499 |
1.4499 |
1.4559 |
1.4559 |
-0.0060 |
-0.41% |
| 2025-05-26 |
007797 |
博时央创ETF联接C |
1.4559 |
1.4559 |
1.4534 |
1.4534 |
0.0025 |
0.17% |
| 2025-05-23 |
007797 |
博时央创ETF联接C |
1.4534 |
1.4534 |
1.4670 |
1.4670 |
-0.0136 |
-0.93% |
| 2025-05-22 |
007797 |
博时央创ETF联接C |
1.4670 |
1.4670 |
1.4709 |
1.4709 |
-0.0039 |
-0.27% |
| 2025-05-21 |
007797 |
博时央创ETF联接C |
1.4709 |
1.4709 |
1.4695 |
1.4695 |
0.0014 |
0.10% |
| 2025-05-20 |
007797 |
博时央创ETF联接C |
1.4695 |
1.4695 |
1.4665 |
1.4665 |
0.0030 |
0.20% |
| 2025-05-19 |
007797 |
博时央创ETF联接C |
1.4665 |
1.4665 |
1.4634 |
1.4634 |
0.0031 |
0.21% |
| 2025-05-16 |
007797 |
博时央创ETF联接C |
1.4634 |
1.4634 |
1.4698 |
1.4698 |
-0.0064 |
-0.44% |
| 2025-05-15 |
007797 |
博时央创ETF联接C |
1.4698 |
1.4698 |
1.4823 |
1.4823 |
-0.0125 |
-0.84% |
| 2025-05-14 |
007797 |
博时央创ETF联接C |
1.4823 |
1.4823 |
1.4756 |
1.4756 |
0.0067 |
0.45% |
| 2025-05-13 |
007797 |
博时央创ETF联接C |
1.4756 |
1.4756 |
1.4761 |
1.4761 |
-0.0005 |
-0.03% |
| 2025-05-12 |
007797 |
博时央创ETF联接C |
1.4761 |
1.4761 |
1.4594 |
1.4594 |
0.0167 |
1.14% |
| 2025-05-09 |
007797 |
博时央创ETF联接C |
1.4594 |
1.4594 |
1.4670 |
1.4670 |
-0.0076 |
-0.52% |
| 2025-05-08 |
007797 |
博时央创ETF联接C |
1.4670 |
1.4670 |
1.4622 |
1.4622 |
0.0048 |
0.33% |
| 2025-05-07 |
007797 |
博时央创ETF联接C |
1.4622 |
1.4622 |
1.4486 |
1.4486 |
0.0136 |
0.94% |
| 2025-05-06 |
007797 |
博时央创ETF联接C |
1.4486 |
1.4486 |
1.4311 |
1.4311 |
0.0175 |
1.22% |
| 2025-04-30 |
007797 |
博时央创ETF联接C |
1.4311 |
1.4311 |
1.4366 |
1.4366 |
-0.0055 |
-0.38% |
| 2025-04-29 |
007797 |
博时央创ETF联接C |
1.4366 |
1.4366 |
1.4425 |
1.4425 |
-0.0059 |
-0.41% |
| 2025-04-28 |
007797 |
博时央创ETF联接C |
1.4425 |
1.4425 |
1.4451 |
1.4451 |
-0.0026 |
-0.18% |
| 2025-04-25 |
007797 |
博时央创ETF联接C |
1.4451 |
1.4451 |
1.4432 |
1.4432 |
0.0019 |
0.13% |
| 2025-04-24 |
007797 |
博时央创ETF联接C |
1.4432 |
1.4432 |
1.4480 |
1.4480 |
-0.0048 |
-0.33% |
| 2025-04-23 |
007797 |
博时央创ETF联接C |
1.4480 |
1.4480 |
1.4497 |
1.4497 |
-0.0017 |
-0.12% |
| 2025-04-22 |
007797 |
博时央创ETF联接C |
1.4497 |
1.4497 |
1.4518 |
1.4518 |
-0.0021 |
-0.14% |
| 2025-04-21 |
007797 |
博时央创ETF联接C |
1.4518 |
1.4518 |
1.4514 |
1.4514 |
0.0004 |
0.03% |
| 2025-04-18 |
007797 |
博时央创ETF联接C |
1.4514 |
1.4514 |
1.4495 |
1.4495 |
0.0019 |
0.13% |
| 2025-04-17 |
007797 |
博时央创ETF联接C |
1.4495 |
1.4495 |
1.4507 |
1.4507 |
-0.0012 |
-0.08% |
| 2025-04-16 |
007797 |
博时央创ETF联接C |
1.4507 |
1.4507 |
1.4470 |
1.4470 |
0.0037 |
0.26% |
| 2025-04-15 |
007797 |
博时央创ETF联接C |
1.4470 |
1.4470 |
1.4503 |
1.4503 |
-0.0033 |
-0.23% |
| 2025-04-14 |
007797 |
博时央创ETF联接C |
1.4503 |
1.4503 |
1.4456 |
1.4456 |
0.0047 |
0.33% |
| 2025-04-11 |
007797 |
博时央创ETF联接C |
1.4456 |
1.4456 |
1.4505 |
1.4505 |
-0.0049 |
-0.34% |
| 2025-04-10 |
007797 |
博时央创ETF联接C |
1.4505 |
1.4505 |
1.4491 |
1.4491 |
0.0014 |
0.10% |
| 2025-04-09 |
007797 |
博时央创ETF联接C |
1.4491 |
1.4491 |
1.4243 |
1.4243 |
0.0248 |
1.74% |
| 2025-04-08 |
007797 |
博时央创ETF联接C |
1.4243 |
1.4243 |
1.3838 |
1.3838 |
0.0405 |
2.93% |
| 2025-04-07 |
007797 |
博时央创ETF联接C |
1.3838 |
1.3838 |
1.4787 |
1.4787 |
-0.0949 |
-6.42% |
| 2025-04-03 |
007797 |
博时央创ETF联接C |
1.4787 |
1.4787 |
1.4766 |
1.4766 |
0.0021 |
0.14% |
| 2025-04-02 |
007797 |
博时央创ETF联接C |
1.4766 |
1.4766 |
1.4808 |
1.4808 |
-0.0042 |
-0.28% |
| 2025-04-01 |
007797 |
博时央创ETF联接C |
1.4808 |
1.4808 |
1.4734 |
1.4734 |
0.0074 |
0.50% |
| 2025-03-31 |
007797 |
博时央创ETF联接C |
1.4734 |
1.4734 |
1.4867 |
1.4867 |
-0.0133 |
-0.89% |
| 2025-03-28 |
007797 |
博时央创ETF联接C |
1.4867 |
1.4867 |
1.4963 |
1.4963 |
-0.0096 |
-0.64% |
| 2025-03-27 |
007797 |
博时央创ETF联接C |
1.4963 |
1.4963 |
1.5030 |
1.5030 |
-0.0067 |
-0.45% |
| 2025-03-26 |
007797 |
博时央创ETF联接C |
1.5030 |
1.5030 |
1.5087 |
1.5087 |
-0.0057 |
-0.38% |
| 2025-03-25 |
007797 |
博时央创ETF联接C |
1.5087 |
1.5087 |
1.5039 |
1.5039 |
0.0048 |
0.32% |
| 2025-03-24 |
007797 |
博时央创ETF联接C |
1.5039 |
1.5039 |
1.5046 |
1.5046 |
-0.0007 |
-0.05% |
| 2025-03-21 |
007797 |
博时央创ETF联接C |
1.5046 |
1.5046 |
1.5101 |
1.5101 |
-0.0055 |
-0.36% |
| 2025-03-20 |
007797 |
博时央创ETF联接C |
1.5101 |
1.5101 |
1.5146 |
1.5146 |
-0.0045 |
-0.30% |
| 2025-03-19 |
007797 |
博时央创ETF联接C |
1.5146 |
1.5146 |
1.5251 |
1.5251 |
-0.0105 |
-0.69% |
| 2025-03-18 |
007797 |
博时央创ETF联接C |
1.5251 |
1.5251 |
1.5251 |
1.5251 |
0.0000 |
0.00% |
| 2025-03-17 |
007797 |
博时央创ETF联接C |
1.5251 |
1.5251 |
1.5254 |
1.5254 |
-0.0003 |
-0.02% |
| 2025-03-14 |
007797 |
博时央创ETF联接C |
1.5254 |
1.5254 |
1.5079 |
1.5079 |
0.0175 |
1.16% |
| 2025-03-13 |
007797 |
博时央创ETF联接C |
1.5079 |
1.5079 |
1.5104 |
1.5104 |
-0.0025 |
-0.17% |
| 2025-03-12 |
007797 |
博时央创ETF联接C |
1.5104 |
1.5104 |
1.5090 |
1.5090 |
0.0014 |
0.09% |
| 2025-03-11 |
007797 |
博时央创ETF联接C |
1.5090 |
1.5090 |
1.5040 |
1.5040 |
0.0050 |
0.33% |
| 2025-03-10 |
007797 |
博时央创ETF联接C |
1.5040 |
1.5040 |
1.5142 |
1.5142 |
-0.0102 |
-0.67% |
| 2025-03-07 |
007797 |
博时央创ETF联接C |
1.5142 |
1.5142 |
1.5181 |
1.5181 |
-0.0039 |
-0.26% |
| 2025-03-06 |
007797 |
博时央创ETF联接C |
1.5181 |
1.5181 |
1.5005 |
1.5005 |
0.0176 |
1.17% |
| 2025-03-05 |
007797 |
博时央创ETF联接C |
1.5005 |
1.5005 |
1.4927 |
1.4927 |
0.0078 |
0.52% |
| 2025-03-04 |
007797 |
博时央创ETF联接C |
1.4927 |
1.4927 |
1.4898 |
1.4898 |
0.0029 |
0.19% |
| 2025-03-03 |
007797 |
博时央创ETF联接C |
1.4898 |
1.4898 |
1.4878 |
1.4878 |
0.0020 |
0.13% |
| 2025-02-28 |
007797 |
博时央创ETF联接C |
1.4878 |
1.4878 |
1.5100 |
1.5100 |
-0.0222 |
-1.47% |
| 2025-02-27 |
007797 |
博时央创ETF联接C |
1.5100 |
1.5100 |
1.5200 |
1.5200 |
-0.0100 |
-0.66% |
| 2025-02-26 |
007797 |
博时央创ETF联接C |
1.5200 |
1.5200 |
1.5100 |
1.5100 |
0.0100 |
0.66% |
| 2025-02-25 |
007797 |
博时央创ETF联接C |
1.5100 |
1.5100 |
1.5314 |
1.5314 |
-0.0214 |
-1.40% |
| 2025-02-24 |
007797 |
博时央创ETF联接C |
1.5314 |
1.5314 |
1.5278 |
1.5278 |
0.0036 |
0.24% |
| 2025-02-21 |
007797 |
博时央创ETF联接C |
1.5278 |
1.5278 |
1.5023 |
1.5023 |
0.0255 |
1.70% |
| 2025-02-20 |
007797 |
博时央创ETF联接C |
1.5023 |
1.5023 |
1.5133 |
1.5133 |
-0.0110 |
-0.73% |
| 2025-02-19 |
007797 |
博时央创ETF联接C |
1.5133 |
1.5133 |
1.5056 |
1.5056 |
0.0077 |
0.51% |
| 2025-02-18 |
007797 |
博时央创ETF联接C |
1.5056 |
1.5056 |
1.5194 |
1.5194 |
-0.0138 |
-0.91% |
| 2025-02-17 |
007797 |
博时央创ETF联接C |
1.5194 |
1.5194 |
1.5140 |
1.5140 |
0.0054 |
0.36% |
| 2025-02-14 |
007797 |
博时央创ETF联接C |
1.5140 |
1.5140 |
1.4980 |
1.4980 |
0.0160 |
1.07% |
| 2025-02-13 |
007797 |
博时央创ETF联接C |
1.4980 |
1.4980 |
1.5048 |
1.5048 |
-0.0068 |
-0.45% |
| 2025-02-12 |
007797 |
博时央创ETF联接C |
1.5048 |
1.5048 |
1.4963 |
1.4963 |
0.0085 |
0.57% |
| 2025-02-11 |
007797 |
博时央创ETF联接C |
1.4963 |
1.4963 |
1.5002 |
1.5002 |
-0.0039 |
-0.26% |
| 2025-02-10 |
007797 |
博时央创ETF联接C |
1.5002 |
1.5002 |
1.4887 |
1.4887 |
0.0115 |
0.77% |
| 2025-02-07 |
007797 |
博时央创ETF联接C |
1.4887 |
1.4887 |
1.4763 |
1.4763 |
0.0124 |
0.84% |
| 2025-02-06 |
007797 |
博时央创ETF联接C |
1.4763 |
1.4763 |
1.4621 |
1.4621 |
0.0142 |
0.97% |
| 2025-02-05 |
007797 |
博时央创ETF联接C |
1.4621 |
1.4621 |
1.4710 |
1.4710 |
-0.0089 |
-0.61% |
| 2025-01-27 |
007797 |
博时央创ETF联接C |
1.4710 |
1.4710 |
1.4705 |
1.4705 |
0.0005 |
0.03% |
| 2025-01-24 |
007797 |
博时央创ETF联接C |
1.4705 |
1.4705 |
1.4562 |
1.4562 |
0.0143 |
0.98% |
| 2025-01-23 |
007797 |
博时央创ETF联接C |
1.4562 |
1.4562 |
1.4551 |
1.4551 |
0.0011 |
0.08% |
| 2025-01-22 |
007797 |
博时央创ETF联接C |
1.4551 |
1.4551 |
1.4590 |
1.4590 |
-0.0039 |
-0.27% |
| 2025-01-21 |
007797 |
博时央创ETF联接C |
1.4590 |
1.4590 |
1.4637 |
1.4637 |
-0.0047 |
-0.32% |
| 2025-01-20 |
007797 |
博时央创ETF联接C |
1.4637 |
1.4637 |
1.4679 |
1.4679 |
-0.0042 |
-0.29% |
| 2025-01-17 |
007797 |
博时央创ETF联接C |
1.4679 |
1.4679 |
1.4642 |
1.4642 |
0.0037 |
0.25% |
| 2025-01-16 |
007797 |
博时央创ETF联接C |
1.4642 |
1.4642 |
1.4573 |
1.4573 |
0.0069 |
0.47% |
| 2025-01-15 |
007797 |
博时央创ETF联接C |
1.4573 |
1.4573 |
1.4678 |
1.4678 |
-0.0105 |
-0.72% |
| 2025-01-14 |
007797 |
博时央创ETF联接C |
1.4678 |
1.4678 |
1.4364 |
1.4364 |
0.0314 |
2.19% |
| 2025-01-13 |
007797 |
博时央创ETF联接C |
1.4364 |
1.4364 |
1.4403 |
1.4403 |
-0.0039 |
-0.27% |
| 2025-01-10 |
007797 |
博时央创ETF联接C |
1.4403 |
1.4403 |
1.4578 |
1.4578 |
-0.0175 |
-1.20% |
| 2025-01-09 |
007797 |
博时央创ETF联接C |
1.4578 |
1.4578 |
1.4669 |
1.4669 |
-0.0091 |
-0.62% |
| 2025-01-08 |
007797 |
博时央创ETF联接C |
1.4669 |
1.4669 |
1.4702 |
1.4702 |
-0.0033 |
-0.22% |
| 2025-01-07 |
007797 |
博时央创ETF联接C |
1.4702 |
1.4702 |
1.4656 |
1.4656 |
0.0046 |
0.31% |
| 2025-01-06 |
007797 |
博时央创ETF联接C |
1.4656 |
1.4656 |
1.4734 |
1.4734 |
-0.0078 |
-0.53% |
| 2025-01-03 |
007797 |
博时央创ETF联接C |
1.4734 |
1.4734 |
1.4928 |
1.4928 |
-0.0194 |
-1.30% |
| 2025-01-02 |
007797 |
博时央创ETF联接C |
1.4928 |
1.4928 |
1.5412 |
1.5412 |
-0.0484 |
-3.14% |