博时国证大盘价值ETF联接C基金净值查询(024714)
今天最新净值
1.0008
-0.0046 -0.46%
2025-12-17
盘中实时估值(仅供参考)
1.0103
0.0095 0.9463%
- 累计净值：1.0008
- 成立日期：2025-07-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.76亿元
- 基金公司：博时基金
- 基金经理：王祥
今年以来,博时国证大盘价值ETF联接C(024714)基金累计收益率0%
| 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 |
| 2025-12-17 |
024714 |
博时国证大盘价值ETF联接C |
1.0078 |
1.0078 |
1.0008 |
1.0008 |
0.0070 |
0.70% |
| 2025-12-16 |
024714 |
博时国证大盘价值ETF联接C |
1.0008 |
1.0008 |
1.0054 |
1.0054 |
-0.0046 |
-0.46% |
| 2025-12-15 |
024714 |
博时国证大盘价值ETF联接C |
1.0054 |
1.0054 |
0.9998 |
0.9998 |
0.0056 |
0.56% |
| 2025-12-12 |
024714 |
博时国证大盘价值ETF联接C |
0.9998 |
0.9998 |
0.9964 |
0.9964 |
0.0034 |
0.34% |
| 2025-12-11 |
024714 |
博时国证大盘价值ETF联接C |
0.9964 |
0.9964 |
0.9980 |
0.9980 |
-0.0016 |
-0.16% |
| 2025-12-10 |
024714 |
博时国证大盘价值ETF联接C |
0.9980 |
0.9980 |
1.0041 |
1.0041 |
-0.0061 |
-0.61% |
| 2025-12-09 |
024714 |
博时国证大盘价值ETF联接C |
1.0041 |
1.0041 |
1.0121 |
1.0121 |
-0.0080 |
-0.79% |
| 2025-12-08 |
024714 |
博时国证大盘价值ETF联接C |
1.0121 |
1.0121 |
1.0112 |
1.0112 |
0.0009 |
0.09% |
| 2025-12-05 |
024714 |
博时国证大盘价值ETF联接C |
1.0112 |
1.0112 |
1.0046 |
1.0046 |
0.0066 |
0.66% |
| 2025-12-04 |
024714 |
博时国证大盘价值ETF联接C |
1.0046 |
1.0046 |
1.0067 |
1.0067 |
-0.0021 |
-0.21% |
|
|
| 2025-12-03 |
024714 |
博时国证大盘价值ETF联接C |
1.0067 |
1.0067 |
1.0117 |
1.0117 |
-0.0050 |
-0.49% |
| 2025-12-02 |
024714 |
博时国证大盘价值ETF联接C |
1.0117 |
1.0117 |
1.0107 |
1.0107 |
0.0010 |
0.10% |
| 2025-12-01 |
024714 |
博时国证大盘价值ETF联接C |
1.0107 |
1.0107 |
1.0046 |
1.0046 |
0.0061 |
0.61% |
| 2025-11-28 |
024714 |
博时国证大盘价值ETF联接C |
1.0046 |
1.0046 |
1.0079 |
1.0079 |
-0.0033 |
-0.33% |
| 2025-11-27 |
024714 |
博时国证大盘价值ETF联接C |
1.0079 |
1.0079 |
1.0054 |
1.0054 |
0.0025 |
0.25% |
| 2025-11-26 |
024714 |
博时国证大盘价值ETF联接C |
1.0054 |
1.0054 |
1.0081 |
1.0081 |
-0.0027 |
-0.27% |
| 2025-11-25 |
024714 |
博时国证大盘价值ETF联接C |
1.0081 |
1.0081 |
0.9997 |
0.9997 |
0.0084 |
0.84% |
| 2025-11-24 |
024714 |
博时国证大盘价值ETF联接C |
0.9997 |
0.9997 |
1.0068 |
1.0068 |
-0.0071 |
-0.71% |
| 2025-11-21 |
024714 |
博时国证大盘价值ETF联接C |
1.0068 |
1.0068 |
1.0185 |
1.0185 |
-0.0117 |
-1.15% |
| 2025-11-20 |
024714 |
博时国证大盘价值ETF联接C |
1.0185 |
1.0185 |
1.0176 |
1.0176 |
0.0009 |
0.09% |
| 2025-11-19 |
024714 |
博时国证大盘价值ETF联接C |
1.0176 |
1.0176 |
1.0095 |
1.0095 |
0.0081 |
0.80% |
| 2025-11-18 |
024714 |
博时国证大盘价值ETF联接C |
1.0095 |
1.0095 |
1.0133 |
1.0133 |
-0.0038 |
-0.38% |
| 2025-11-17 |
024714 |
博时国证大盘价值ETF联接C |
1.0133 |
1.0133 |
1.0232 |
1.0232 |
-0.0099 |
-0.97% |
| 2025-11-14 |
024714 |
博时国证大盘价值ETF联接C |
1.0232 |
1.0232 |
1.0292 |
1.0292 |
-0.0060 |
-0.58% |
| 2025-11-13 |
024714 |
博时国证大盘价值ETF联接C |
1.0292 |
1.0292 |
1.0266 |
1.0266 |
0.0026 |
0.25% |
|
|
| 2025-11-12 |
024714 |
博时国证大盘价值ETF联接C |
1.0266 |
1.0266 |
1.0198 |
1.0198 |
0.0068 |
0.67% |
| 2025-11-11 |
024714 |
博时国证大盘价值ETF联接C |
1.0198 |
1.0198 |
1.0214 |
1.0214 |
-0.0016 |
-0.16% |
| 2025-11-10 |
024714 |
博时国证大盘价值ETF联接C |
1.0214 |
1.0214 |
1.0101 |
1.0101 |
0.0113 |
1.12% |
| 2025-11-07 |
024714 |
博时国证大盘价值ETF联接C |
1.0101 |
1.0101 |
1.0110 |
1.0110 |
-0.0009 |
-0.09% |
| 2025-11-06 |
024714 |
博时国证大盘价值ETF联接C |
1.0110 |
1.0110 |
1.0041 |
1.0041 |
0.0069 |
0.69% |
| 2025-11-05 |
024714 |
博时国证大盘价值ETF联接C |
1.0041 |
1.0041 |
1.0051 |
1.0051 |
-0.0010 |
-0.10% |
| 2025-11-04 |
024714 |
博时国证大盘价值ETF联接C |
1.0051 |
1.0051 |
0.9974 |
0.9974 |
0.0077 |
0.77% |
| 2025-11-03 |
024714 |
博时国证大盘价值ETF联接C |
0.9974 |
0.9974 |
0.9883 |
0.9883 |
0.0091 |
0.92% |
| 2025-10-31 |
024714 |
博时国证大盘价值ETF联接C |
0.9883 |
0.9883 |
0.9943 |
0.9943 |
-0.0060 |
-0.60% |
| 2025-10-30 |
024714 |
博时国证大盘价值ETF联接C |
0.9943 |
0.9943 |
0.9916 |
0.9916 |
0.0027 |
0.27% |
| 2025-10-29 |
024714 |
博时国证大盘价值ETF联接C |
0.9916 |
0.9916 |
0.9938 |
0.9938 |
-0.0022 |
-0.22% |
| 2025-10-28 |
024714 |
博时国证大盘价值ETF联接C |
0.9938 |
0.9938 |
0.9959 |
0.9959 |
-0.0021 |
-0.21% |
| 2025-10-27 |
024714 |
博时国证大盘价值ETF联接C |
0.9959 |
0.9959 |
0.9917 |
0.9917 |
0.0042 |
0.42% |
| 2025-10-24 |
024714 |
博时国证大盘价值ETF联接C |
0.9917 |
0.9917 |
0.9945 |
0.9945 |
-0.0028 |
-0.28% |
| 2025-10-23 |
024714 |
博时国证大盘价值ETF联接C |
0.9945 |
0.9945 |
0.9869 |
0.9869 |
0.0076 |
0.77% |
| 2025-10-22 |
024714 |
博时国证大盘价值ETF联接C |
0.9869 |
0.9869 |
0.9824 |
0.9824 |
0.0045 |
0.46% |
| 2025-10-21 |
024714 |
博时国证大盘价值ETF联接C |
0.9824 |
0.9824 |
0.9794 |
0.9794 |
0.0030 |
0.31% |
| 2025-10-20 |
024714 |
博时国证大盘价值ETF联接C |
0.9794 |
0.9794 |
0.9776 |
0.9776 |
0.0018 |
0.18% |
| 2025-10-17 |
024714 |
博时国证大盘价值ETF联接C |
0.9776 |
0.9776 |
0.9849 |
0.9849 |
-0.0073 |
-0.74% |
| 2025-10-16 |
024714 |
博时国证大盘价值ETF联接C |
0.9849 |
0.9849 |
0.9774 |
0.9774 |
0.0075 |
0.77% |
| 2025-10-15 |
024714 |
博时国证大盘价值ETF联接C |
0.9774 |
0.9774 |
0.9706 |
0.9706 |
0.0068 |
0.70% |
| 2025-10-14 |
024714 |
博时国证大盘价值ETF联接C |
0.9706 |
0.9706 |
0.9550 |
0.9550 |
0.0156 |
1.63% |
| 2025-10-13 |
024714 |
博时国证大盘价值ETF联接C |
0.9550 |
0.9550 |
0.9579 |
0.9579 |
-0.0029 |
-0.30% |
| 2025-10-10 |
024714 |
博时国证大盘价值ETF联接C |
0.9579 |
0.9579 |
0.9535 |
0.9535 |
0.0044 |
0.46% |
| 2025-10-09 |
024714 |
博时国证大盘价值ETF联接C |
0.9535 |
0.9535 |
0.9486 |
0.9486 |
0.0049 |
0.52% |
| 2025-09-30 |
024714 |
博时国证大盘价值ETF联接C |
0.9486 |
0.9486 |
0.9541 |
0.9541 |
-0.0055 |
-0.58% |
| 2025-09-29 |
024714 |
博时国证大盘价值ETF联接C |
0.9541 |
0.9541 |
0.9508 |
0.9508 |
0.0033 |
0.35% |
| 2025-09-26 |
024714 |
博时国证大盘价值ETF联接C |
0.9508 |
0.9508 |
0.9490 |
0.9490 |
0.0018 |
0.19% |
| 2025-09-25 |
024714 |
博时国证大盘价值ETF联接C |
0.9490 |
0.9490 |
0.9541 |
0.9541 |
-0.0051 |
-0.53% |
| 2025-09-24 |
024714 |
博时国证大盘价值ETF联接C |
0.9541 |
0.9541 |
0.9537 |
0.9537 |
0.0004 |
0.04% |
| 2025-09-23 |
024714 |
博时国证大盘价值ETF联接C |
0.9537 |
0.9537 |
0.9480 |
0.9480 |
0.0057 |
0.60% |
| 2025-09-22 |
024714 |
博时国证大盘价值ETF联接C |
0.9480 |
0.9480 |
0.9537 |
0.9537 |
-0.0057 |
-0.60% |
| 2025-09-19 |
024714 |
博时国证大盘价值ETF联接C |
0.9537 |
0.9537 |
0.9522 |
0.9522 |
0.0015 |
0.16% |
| 2025-09-18 |
024714 |
博时国证大盘价值ETF联接C |
0.9522 |
0.9522 |
0.9704 |
0.9704 |
-0.0182 |
-1.88% |
| 2025-09-17 |
024714 |
博时国证大盘价值ETF联接C |
0.9704 |
0.9704 |
0.9704 |
0.9704 |
0.0000 |
0.00% |
| 2025-09-16 |
024714 |
博时国证大盘价值ETF联接C |
0.9704 |
0.9704 |
0.9788 |
0.9788 |
-0.0084 |
-0.86% |
| 2025-09-15 |
024714 |
博时国证大盘价值ETF联接C |
0.9788 |
0.9788 |
0.9834 |
0.9834 |
-0.0046 |
-0.47% |
| 2025-09-12 |
024714 |
博时国证大盘价值ETF联接C |
0.9834 |
0.9834 |
0.9950 |
0.9950 |
-0.0116 |
-1.17% |
| 2025-09-11 |
024714 |
博时国证大盘价值ETF联接C |
0.9950 |
0.9950 |
0.9881 |
0.9881 |
0.0069 |
0.70% |
| 2025-09-10 |
024714 |
博时国证大盘价值ETF联接C |
0.9881 |
0.9881 |
0.9891 |
0.9891 |
-0.0010 |
-0.10% |
| 2025-09-09 |
024714 |
博时国证大盘价值ETF联接C |
0.9891 |
0.9891 |
0.9853 |
0.9853 |
0.0038 |
0.39% |
| 2025-09-08 |
024714 |
博时国证大盘价值ETF联接C |
0.9853 |
0.9853 |
0.9853 |
0.9853 |
0.0000 |
0.00% |
| 2025-09-05 |
024714 |
博时国证大盘价值ETF联接C |
0.9853 |
0.9853 |
0.9872 |
0.9872 |
-0.0019 |
-0.19% |
| 2025-09-04 |
024714 |
博时国证大盘价值ETF联接C |
0.9872 |
0.9872 |
0.9868 |
0.9868 |
0.0004 |
0.04% |
| 2025-09-03 |
024714 |
博时国证大盘价值ETF联接C |
0.9868 |
0.9868 |
0.9985 |
0.9985 |
-0.0117 |
-1.17% |
| 2025-09-02 |
024714 |
博时国证大盘价值ETF联接C |
0.9985 |
0.9985 |
0.9884 |
0.9884 |
0.0101 |
1.02% |
| 2025-09-01 |
024714 |
博时国证大盘价值ETF联接C |
0.9884 |
0.9884 |
0.9957 |
0.9957 |
-0.0073 |
-0.73% |
| 2025-08-29 |
024714 |
博时国证大盘价值ETF联接C |
0.9957 |
0.9957 |
0.9974 |
0.9974 |
-0.0017 |
-0.17% |
| 2025-08-28 |
024714 |
博时国证大盘价值ETF联接C |
0.9974 |
0.9974 |
0.9939 |
0.9939 |
0.0035 |
0.35% |
| 2025-08-27 |
024714 |
博时国证大盘价值ETF联接C |
0.9939 |
0.9939 |
1.0154 |
1.0154 |
-0.0215 |
-2.12% |
| 2025-08-26 |
024714 |
博时国证大盘价值ETF联接C |
1.0154 |
1.0154 |
1.0207 |
1.0207 |
-0.0053 |
-0.52% |
| 2025-08-25 |
024714 |
博时国证大盘价值ETF联接C |
1.0207 |
1.0207 |
1.0099 |
1.0099 |
0.0108 |
1.07% |
| 2025-08-22 |
024714 |
博时国证大盘价值ETF联接C |
1.0099 |
1.0099 |
1.0049 |
1.0049 |
0.0050 |
0.50% |
| 2025-08-21 |
024714 |
博时国证大盘价值ETF联接C |
1.0049 |
1.0049 |
1.0002 |
1.0002 |
0.0047 |
0.47% |
| 2025-08-20 |
024714 |
博时国证大盘价值ETF联接C |
1.0002 |
1.0002 |
0.9939 |
0.9939 |
0.0063 |
0.63% |
| 2025-08-19 |
024714 |
博时国证大盘价值ETF联接C |
0.9939 |
0.9939 |
0.9967 |
0.9967 |
-0.0028 |
-0.28% |
| 2025-08-18 |
024714 |
博时国证大盘价值ETF联接C |
0.9967 |
0.9967 |
0.9963 |
0.9963 |
0.0004 |
0.04% |
| 2025-08-15 |
024714 |
博时国证大盘价值ETF联接C |
0.9963 |
0.9963 |
1.0002 |
1.0002 |
-0.0039 |
-0.39% |
| 2025-08-14 |
024714 |
博时国证大盘价值ETF联接C |
1.0002 |
1.0002 |
0.9983 |
0.9983 |
0.0019 |
0.19% |
| 2025-08-13 |
024714 |
博时国证大盘价值ETF联接C |
0.9983 |
0.9983 |
1.0027 |
1.0027 |
-0.0044 |
-0.44% |
| 2025-08-12 |
024714 |
博时国证大盘价值ETF联接C |
1.0027 |
1.0027 |
1.0003 |
1.0003 |
0.0024 |
0.24% |
| 2025-08-11 |
024714 |
博时国证大盘价值ETF联接C |
1.0003 |
1.0003 |
1.0033 |
1.0033 |
-0.0030 |
-0.30% |
| 2025-08-08 |
024714 |
博时国证大盘价值ETF联接C |
1.0033 |
1.0033 |
1.0036 |
1.0036 |
-0.0003 |
-0.03% |
| 2025-08-07 |
024714 |
博时国证大盘价值ETF联接C |
1.0036 |
1.0036 |
1.0027 |
1.0027 |
0.0009 |
0.09% |
| 2025-08-06 |
024714 |
博时国证大盘价值ETF联接C |
1.0027 |
1.0027 |
1.0024 |
1.0024 |
0.0003 |
0.03% |
| 2025-08-05 |
024714 |
博时国证大盘价值ETF联接C |
1.0024 |
1.0024 |
0.9977 |
0.9977 |
0.0047 |
0.00% |
| 2025-08-01 |
024714 |
博时国证大盘价值ETF联接C |
0.9977 |
0.9977 |
1.0000 |
1.0000 |
-0.0023 |
0.00% |
| 2025-07-29 |
024714 |
博时国证大盘价值ETF联接C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
