博时央创ETF联接E基金净值查询(019066)
今天最新净值
1.6898
-0.0026 -0.15%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6898
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1213亿
- 最近资产：1.77亿
- 基金公司：
- 基金经理：赵云阳 杨振建
近半年,博时央创ETF联接E(019066)基金累计收益率-6.80%
| 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 |
| 2026-09-18 |
019066 |
博时央创ETF联接E |
1.7046 |
1.7046 |
1.6898 |
1.6898 |
0.0148 |
0.88% |
| 2026-09-17 |
019066 |
博时央创ETF联接E |
1.6898 |
1.6898 |
1.6924 |
1.6924 |
-0.0026 |
-0.15% |
| 2026-09-16 |
019066 |
博时央创ETF联接E |
1.6924 |
1.6924 |
1.6884 |
1.6884 |
0.0040 |
0.24% |
| 2026-09-15 |
019066 |
博时央创ETF联接E |
1.6884 |
1.6884 |
1.6991 |
1.6991 |
-0.0107 |
-0.63% |
| 2026-09-14 |
019066 |
博时央创ETF联接E |
1.6991 |
1.6991 |
1.7097 |
1.7097 |
-0.0106 |
-0.62% |
| 2026-09-11 |
019066 |
博时央创ETF联接E |
1.7097 |
1.7097 |
1.7227 |
1.7227 |
-0.0130 |
-0.75% |
| 2026-09-10 |
019066 |
博时央创ETF联接E |
1.7227 |
1.7227 |
1.7249 |
1.7249 |
-0.0022 |
-0.13% |
| 2026-09-09 |
019066 |
博时央创ETF联接E |
1.7249 |
1.7249 |
1.7144 |
1.7144 |
0.0105 |
0.61% |
| 2026-09-08 |
019066 |
博时央创ETF联接E |
1.7144 |
1.7144 |
1.7080 |
1.7080 |
0.0064 |
0.37% |
| 2026-09-07 |
019066 |
博时央创ETF联接E |
1.7080 |
1.7080 |
1.7058 |
1.7058 |
0.0022 |
0.13% |
|
|
| 2026-09-04 |
019066 |
博时央创ETF联接E |
1.7058 |
1.7058 |
1.7045 |
1.7045 |
0.0013 |
0.08% |
| 2026-09-03 |
019066 |
博时央创ETF联接E |
1.7045 |
1.7045 |
1.7051 |
1.7051 |
-0.0006 |
-0.04% |
| 2026-09-02 |
019066 |
博时央创ETF联接E |
1.7051 |
1.7051 |
1.7227 |
1.7227 |
-0.0176 |
-1.02% |
| 2026-09-01 |
019066 |
博时央创ETF联接E |
1.7227 |
1.7227 |
1.7241 |
1.7241 |
-0.0014 |
-0.08% |
| 2026-08-31 |
019066 |
博时央创ETF联接E |
1.7241 |
1.7241 |
1.7198 |
1.7198 |
0.0043 |
0.25% |
| 2026-08-28 |
019066 |
博时央创ETF联接E |
1.7198 |
1.7198 |
1.7175 |
1.7175 |
0.0023 |
0.13% |
| 2026-08-27 |
019066 |
博时央创ETF联接E |
1.7175 |
1.7175 |
1.7040 |
1.7040 |
0.0135 |
0.79% |
| 2026-08-26 |
019066 |
博时央创ETF联接E |
1.7040 |
1.7040 |
1.6944 |
1.6944 |
0.0096 |
0.57% |
| 2026-08-25 |
019066 |
博时央创ETF联接E |
1.6944 |
1.6944 |
1.6879 |
1.6879 |
0.0065 |
0.39% |
| 2026-08-24 |
019066 |
博时央创ETF联接E |
1.6879 |
1.6879 |
1.6961 |
1.6961 |
-0.0082 |
-0.48% |
| 2026-08-21 |
019066 |
博时央创ETF联接E |
1.6961 |
1.6961 |
1.6919 |
1.6919 |
0.0042 |
0.25% |
| 2026-08-20 |
019066 |
博时央创ETF联接E |
1.6919 |
1.6919 |
1.6974 |
1.6974 |
-0.0055 |
-0.32% |
| 2026-08-19 |
019066 |
博时央创ETF联接E |
1.6974 |
1.6974 |
1.7278 |
1.7278 |
-0.0304 |
-1.76% |
| 2026-08-18 |
019066 |
博时央创ETF联接E |
1.7278 |
1.7278 |
1.7298 |
1.7298 |
-0.0020 |
-0.12% |
| 2026-08-17 |
019066 |
博时央创ETF联接E |
1.7298 |
1.7298 |
1.7105 |
1.7105 |
0.0193 |
1.13% |
|
|
| 2026-08-14 |
019066 |
博时央创ETF联接E |
1.7105 |
1.7105 |
1.7101 |
1.7101 |
0.0004 |
0.02% |
| 2026-08-13 |
019066 |
博时央创ETF联接E |
1.7101 |
1.7101 |
1.7252 |
1.7252 |
-0.0151 |
-0.88% |
| 2026-08-12 |
019066 |
博时央创ETF联接E |
1.7252 |
1.7252 |
1.7228 |
1.7228 |
0.0024 |
0.14% |
| 2026-08-11 |
019066 |
博时央创ETF联接E |
1.7228 |
1.7228 |
1.7333 |
1.7333 |
-0.0105 |
-0.61% |
| 2026-08-10 |
019066 |
博时央创ETF联接E |
1.7333 |
1.7333 |
1.7266 |
1.7266 |
0.0067 |
0.39% |
| 2026-08-07 |
019066 |
博时央创ETF联接E |
1.7266 |
1.7266 |
1.7169 |
1.7169 |
0.0097 |
0.56% |
| 2026-08-06 |
019066 |
博时央创ETF联接E |
1.7169 |
1.7169 |
1.7193 |
1.7193 |
-0.0024 |
-0.14% |
| 2026-08-05 |
019066 |
博时央创ETF联接E |
1.7193 |
1.7193 |
1.7159 |
1.7159 |
0.0034 |
0.20% |
| 2026-08-04 |
019066 |
博时央创ETF联接E |
1.7159 |
1.7159 |
1.7141 |
1.7141 |
0.0018 |
0.11% |
| 2026-08-03 |
019066 |
博时央创ETF联接E |
1.7141 |
1.7141 |
1.7041 |
1.7041 |
0.0100 |
0.59% |
| 2026-07-31 |
019066 |
博时央创ETF联接E |
1.7041 |
1.7041 |
1.6959 |
1.6959 |
0.0082 |
0.48% |
| 2026-07-30 |
019066 |
博时央创ETF联接E |
1.6959 |
1.6959 |
1.6994 |
1.6994 |
-0.0035 |
-0.21% |
| 2026-07-29 |
019066 |
博时央创ETF联接E |
1.6994 |
1.6994 |
1.6882 |
1.6882 |
0.0112 |
0.66% |
| 2026-07-28 |
019066 |
博时央创ETF联接E |
1.6882 |
1.6882 |
1.7116 |
1.7116 |
-0.0234 |
-1.37% |
| 2026-07-27 |
019066 |
博时央创ETF联接E |
1.7116 |
1.7116 |
1.6955 |
1.6955 |
0.0161 |
0.95% |
| 2026-07-24 |
019066 |
博时央创ETF联接E |
1.6955 |
1.6955 |
1.7257 |
1.7257 |
-0.0302 |
-1.75% |
| 2026-07-23 |
019066 |
博时央创ETF联接E |
1.7257 |
1.7257 |
1.7123 |
1.7123 |
0.0134 |
0.78% |
| 2026-07-22 |
019066 |
博时央创ETF联接E |
1.7123 |
1.7123 |
1.7062 |
1.7062 |
0.0061 |
0.36% |
| 2026-07-21 |
019066 |
博时央创ETF联接E |
1.7062 |
1.7062 |
1.6864 |
1.6864 |
0.0198 |
1.17% |
| 2026-07-20 |
019066 |
博时央创ETF联接E |
1.6864 |
1.6864 |
1.6530 |
1.6530 |
0.0334 |
2.02% |
| 2026-07-17 |
019066 |
博时央创ETF联接E |
1.6530 |
1.6530 |
1.6783 |
1.6783 |
-0.0253 |
-1.51% |
| 2026-07-16 |
019066 |
博时央创ETF联接E |
1.6783 |
1.6783 |
1.7033 |
1.7033 |
-0.0250 |
-1.47% |
| 2026-07-15 |
019066 |
博时央创ETF联接E |
1.7033 |
1.7033 |
1.7142 |
1.7142 |
-0.0109 |
-0.64% |
| 2026-07-14 |
019066 |
博时央创ETF联接E |
1.7142 |
1.7142 |
1.6956 |
1.6956 |
0.0186 |
1.10% |
| 2026-07-13 |
019066 |
博时央创ETF联接E |
1.6956 |
1.6956 |
1.7363 |
1.7363 |
-0.0407 |
-2.34% |
| 2026-07-10 |
019066 |
博时央创ETF联接E |
1.7363 |
1.7363 |
1.7390 |
1.7390 |
-0.0027 |
-0.16% |
| 2026-07-09 |
019066 |
博时央创ETF联接E |
1.7390 |
1.7390 |
1.7174 |
1.7174 |
0.0216 |
1.26% |
| 2026-07-08 |
019066 |
博时央创ETF联接E |
1.7174 |
1.7174 |
1.7293 |
1.7293 |
-0.0119 |
-0.69% |
| 2026-07-07 |
019066 |
博时央创ETF联接E |
1.7293 |
1.7293 |
1.7507 |
1.7507 |
-0.0214 |
-1.22% |
| 2026-07-06 |
019066 |
博时央创ETF联接E |
1.7507 |
1.7507 |
1.7507 |
1.7507 |
0.0000 |
0.00% |
| 2026-07-03 |
019066 |
博时央创ETF联接E |
1.7507 |
1.7507 |
1.7362 |
1.7362 |
0.0145 |
0.84% |
| 2026-07-02 |
019066 |
博时央创ETF联接E |
1.7362 |
1.7362 |
1.7638 |
1.7638 |
-0.0276 |
-1.56% |
| 2026-07-01 |
019066 |
博时央创ETF联接E |
1.7638 |
1.7638 |
1.7592 |
1.7592 |
0.0046 |
0.26% |
| 2026-06-30 |
019066 |
博时央创ETF联接E |
1.7592 |
1.7592 |
1.7471 |
1.7471 |
0.0121 |
0.69% |
| 2026-06-29 |
019066 |
博时央创ETF联接E |
1.7471 |
1.7471 |
1.7346 |
1.7346 |
0.0125 |
0.72% |
| 2026-06-26 |
019066 |
博时央创ETF联接E |
1.7346 |
1.7346 |
1.7749 |
1.7749 |
-0.0403 |
-2.27% |
| 2026-06-25 |
019066 |
博时央创ETF联接E |
1.7749 |
1.7749 |
1.7744 |
1.7744 |
0.0005 |
0.03% |
| 2026-06-24 |
019066 |
博时央创ETF联接E |
1.7744 |
1.7744 |
1.7729 |
1.7729 |
0.0015 |
0.08% |
| 2026-06-23 |
019066 |
博时央创ETF联接E |
1.7729 |
1.7729 |
1.8203 |
1.8203 |
-0.0474 |
-2.60% |
| 2026-06-22 |
019066 |
博时央创ETF联接E |
1.8203 |
1.8203 |
1.7799 |
1.7799 |
0.0404 |
2.27% |
| 2026-06-18 |
019066 |
博时央创ETF联接E |
1.7799 |
1.7799 |
1.7966 |
1.7966 |
-0.0167 |
-0.93% |
| 2026-06-17 |
019066 |
博时央创ETF联接E |
1.7966 |
1.7966 |
1.7718 |
1.7718 |
0.0248 |
1.40% |
| 2026-06-16 |
019066 |
博时央创ETF联接E |
1.7718 |
1.7718 |
1.7675 |
1.7675 |
0.0043 |
0.24% |
| 2026-06-15 |
019066 |
博时央创ETF联接E |
1.7675 |
1.7675 |
1.7401 |
1.7401 |
0.0274 |
1.57% |
| 2026-06-12 |
019066 |
博时央创ETF联接E |
1.7401 |
1.7401 |
1.7264 |
1.7264 |
0.0137 |
0.79% |
| 2026-06-11 |
019066 |
博时央创ETF联接E |
1.7264 |
1.7264 |
1.7258 |
1.7258 |
0.0006 |
0.03% |
| 2026-06-10 |
019066 |
博时央创ETF联接E |
1.7258 |
1.7258 |
1.7435 |
1.7435 |
-0.0177 |
-1.02% |
| 2026-06-09 |
019066 |
博时央创ETF联接E |
1.7435 |
1.7435 |
1.7242 |
1.7242 |
0.0193 |
1.12% |
| 2026-06-08 |
019066 |
博时央创ETF联接E |
1.7242 |
1.7242 |
1.7678 |
1.7678 |
-0.0436 |
-2.47% |
| 2026-06-05 |
019066 |
博时央创ETF联接E |
1.7678 |
1.7678 |
1.7784 |
1.7784 |
-0.0106 |
-0.60% |
| 2026-06-04 |
019066 |
博时央创ETF联接E |
1.7784 |
1.7784 |
1.7916 |
1.7916 |
-0.0132 |
-0.74% |
| 2026-06-03 |
019066 |
博时央创ETF联接E |
1.7916 |
1.7916 |
1.7878 |
1.7878 |
0.0038 |
0.21% |
| 2026-06-02 |
019066 |
博时央创ETF联接E |
1.7878 |
1.7878 |
1.7828 |
1.7828 |
0.0050 |
0.28% |
| 2026-06-01 |
019066 |
博时央创ETF联接E |
1.7828 |
1.7828 |
1.7923 |
1.7923 |
-0.0095 |
-0.53% |
| 2026-05-29 |
019066 |
博时央创ETF联接E |
1.7923 |
1.7923 |
1.8026 |
1.8026 |
-0.0103 |
-0.57% |
| 2026-05-28 |
019066 |
博时央创ETF联接E |
1.8026 |
1.8026 |
1.7941 |
1.7941 |
0.0085 |
0.47% |
| 2026-05-27 |
019066 |
博时央创ETF联接E |
1.7941 |
1.7941 |
1.8131 |
1.8131 |
-0.0190 |
-1.05% |
| 2026-05-26 |
019066 |
博时央创ETF联接E |
1.8131 |
1.8131 |
1.8220 |
1.8220 |
-0.0089 |
-0.49% |
| 2026-05-25 |
019066 |
博时央创ETF联接E |
1.8220 |
1.8220 |
1.8052 |
1.8052 |
0.0168 |
0.93% |
| 2026-05-22 |
019066 |
博时央创ETF联接E |
1.8052 |
1.8052 |
1.7890 |
1.7890 |
0.0162 |
0.91% |
| 2026-05-21 |
019066 |
博时央创ETF联接E |
1.7890 |
1.7890 |
1.8352 |
1.8352 |
-0.0462 |
-2.52% |
| 2026-05-20 |
019066 |
博时央创ETF联接E |
1.8352 |
1.8352 |
1.8480 |
1.8480 |
-0.0128 |
-0.69% |
| 2026-05-19 |
019066 |
博时央创ETF联接E |
1.8480 |
1.8480 |
1.8305 |
1.8305 |
0.0175 |
0.96% |
| 2026-05-18 |
019066 |
博时央创ETF联接E |
1.8305 |
1.8305 |
1.8281 |
1.8281 |
0.0024 |
0.13% |
| 2026-05-15 |
019066 |
博时央创ETF联接E |
1.8281 |
1.8281 |
1.8539 |
1.8539 |
-0.0258 |
-1.39% |
| 2026-05-14 |
019066 |
博时央创ETF联接E |
1.8539 |
1.8539 |
1.8950 |
1.8950 |
-0.0411 |
-2.17% |
| 2026-05-13 |
019066 |
博时央创ETF联接E |
1.8950 |
1.8950 |
1.8681 |
1.8681 |
0.0269 |
1.44% |
| 2026-05-12 |
019066 |
博时央创ETF联接E |
1.8681 |
1.8681 |
1.8718 |
1.8718 |
-0.0037 |
-0.20% |
| 2026-05-11 |
019066 |
博时央创ETF联接E |
1.8718 |
1.8718 |
1.8442 |
1.8442 |
0.0276 |
1.50% |
| 2026-05-08 |
019066 |
博时央创ETF联接E |
1.8442 |
1.8442 |
1.8406 |
1.8406 |
0.0036 |
0.20% |
| 2026-04-30 |
019066 |
博时央创ETF联接E |
1.8145 |
1.8145 |
1.8198 |
1.8198 |
-0.0053 |
-0.29% |
| 2026-04-29 |
019066 |
博时央创ETF联接E |
1.8198 |
1.8198 |
1.8075 |
1.8075 |
0.0123 |
0.68% |
| 2026-04-28 |
019066 |
博时央创ETF联接E |
1.8075 |
1.8075 |
1.8065 |
1.8065 |
0.0010 |
0.06% |
| 2026-04-27 |
019066 |
博时央创ETF联接E |
1.8065 |
1.8065 |
1.8101 |
1.8101 |
-0.0036 |
-0.20% |
| 2026-04-24 |
019066 |
博时央创ETF联接E |
1.8101 |
1.8101 |
1.8280 |
1.8280 |
-0.0179 |
-0.98% |
| 2026-04-23 |
019066 |
博时央创ETF联接E |
1.8280 |
1.8280 |
1.8198 |
1.8198 |
0.0082 |
0.45% |
| 2026-04-22 |
019066 |
博时央创ETF联接E |
1.8198 |
1.8198 |
1.8166 |
1.8166 |
0.0032 |
0.18% |
| 2026-04-21 |
019066 |
博时央创ETF联接E |
1.8166 |
1.8166 |
1.8145 |
1.8145 |
0.0021 |
0.12% |
| 2026-04-20 |
019066 |
博时央创ETF联接E |
1.8145 |
1.8145 |
1.7928 |
1.7928 |
0.0217 |
1.21% |
| 2026-04-17 |
019066 |
博时央创ETF联接E |
1.7928 |
1.7928 |
1.7940 |
1.7940 |
-0.0012 |
-0.07% |
| 2026-04-16 |
019066 |
博时央创ETF联接E |
1.7940 |
1.7940 |
1.7799 |
1.7799 |
0.0141 |
0.79% |
| 2026-04-15 |
019066 |
博时央创ETF联接E |
1.7799 |
1.7799 |
1.7885 |
1.7885 |
-0.0086 |
-0.48% |
| 2026-04-14 |
019066 |
博时央创ETF联接E |
1.7885 |
1.7885 |
1.7790 |
1.7790 |
0.0095 |
0.53% |
| 2026-04-13 |
019066 |
博时央创ETF联接E |
1.7790 |
1.7790 |
1.7817 |
1.7817 |
-0.0027 |
-0.15% |
| 2026-04-10 |
019066 |
博时央创ETF联接E |
1.7817 |
1.7817 |
1.7724 |
1.7724 |
0.0093 |
0.52% |
| 2026-04-09 |
019066 |
博时央创ETF联接E |
1.7724 |
1.7724 |
1.7735 |
1.7735 |
-0.0011 |
-0.06% |
| 2026-04-08 |
019066 |
博时央创ETF联接E |
1.7735 |
1.7735 |
1.7265 |
1.7265 |
0.0470 |
2.72% |
| 2026-04-07 |
019066 |
博时央创ETF联接E |
1.7265 |
1.7265 |
1.7204 |
1.7204 |
0.0061 |
0.35% |
| 2026-04-03 |
019066 |
博时央创ETF联接E |
1.7204 |
1.7204 |
1.7330 |
1.7330 |
-0.0126 |
-0.73% |
| 2026-04-02 |
019066 |
博时央创ETF联接E |
1.7330 |
1.7330 |
1.7489 |
1.7489 |
-0.0159 |
-0.91% |
| 2026-04-01 |
019066 |
博时央创ETF联接E |
1.7489 |
1.7489 |
1.7340 |
1.7340 |
0.0149 |
0.86% |
| 2026-03-31 |
019066 |
博时央创ETF联接E |
1.7340 |
1.7340 |
1.7501 |
1.7501 |
-0.0161 |
-0.92% |
| 2026-03-30 |
019066 |
博时央创ETF联接E |
1.7501 |
1.7501 |
1.7445 |
1.7445 |
0.0056 |
0.32% |
| 2026-03-27 |
019066 |
博时央创ETF联接E |
1.7445 |
1.7445 |
1.7398 |
1.7398 |
0.0047 |
0.27% |
| 2026-03-26 |
019066 |
博时央创ETF联接E |
1.7398 |
1.7398 |
1.7648 |
1.7648 |
-0.0250 |
-1.42% |
| 2026-03-25 |
019066 |
博时央创ETF联接E |
1.7648 |
1.7648 |
1.7388 |
1.7388 |
0.0260 |
1.50% |
| 2026-03-24 |
019066 |
博时央创ETF联接E |
1.7388 |
1.7388 |
1.7118 |
1.7118 |
0.0270 |
1.58% |
| 2026-03-23 |
019066 |
博时央创ETF联接E |
1.7118 |
1.7118 |
1.7651 |
1.7651 |
-0.0533 |
-3.02% |
| 2026-03-20 |
019066 |
博时央创ETF联接E |
1.7651 |
1.7651 |
1.7960 |
1.7960 |
-0.0309 |
-1.72% |
| 2026-03-19 |
019066 |
博时央创ETF联接E |
1.7960 |
1.7960 |
1.8232 |
1.8232 |
-0.0272 |
-1.49% |
