博时央调ETF联接A基金净值查询(006438)
今天最新净值
1.5176
-0.0042 -0.28%
2026-09-16
盘中实时估值(仅供参考)
1.5820
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.5176
- 成立日期：2018-11-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2358亿
- 最近资产：2.98亿元
- 基金公司：博时基金
- 基金经理：赵云阳
近一年,博时央调ETF联接A(006438)基金累计收益率5.16%
| 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 |
| 2026-09-16 |
006438 |
博时央调ETF联接A |
1.5302 |
1.5302 |
1.5176 |
1.5176 |
0.0126 |
0.83% |
| 2026-09-15 |
006438 |
博时央调ETF联接A |
1.5176 |
1.5176 |
1.5218 |
1.5218 |
-0.0042 |
-0.28% |
| 2026-09-14 |
006438 |
博时央调ETF联接A |
1.5218 |
1.5218 |
1.5317 |
1.5317 |
-0.0099 |
-0.65% |
| 2026-09-11 |
006438 |
博时央调ETF联接A |
1.5317 |
1.5317 |
1.5425 |
1.5425 |
-0.0108 |
-0.70% |
| 2026-09-10 |
006438 |
博时央调ETF联接A |
1.5425 |
1.5425 |
1.5444 |
1.5444 |
-0.0019 |
-0.12% |
| 2026-09-09 |
006438 |
博时央调ETF联接A |
1.5444 |
1.5444 |
1.5342 |
1.5342 |
0.0102 |
0.66% |
| 2026-09-08 |
006438 |
博时央调ETF联接A |
1.5342 |
1.5342 |
1.5311 |
1.5311 |
0.0031 |
0.20% |
| 2026-09-07 |
006438 |
博时央调ETF联接A |
1.5311 |
1.5311 |
1.5231 |
1.5231 |
0.0080 |
0.53% |
| 2026-09-04 |
006438 |
博时央调ETF联接A |
1.5231 |
1.5231 |
1.5296 |
1.5296 |
-0.0065 |
-0.42% |
| 2026-09-03 |
006438 |
博时央调ETF联接A |
1.5296 |
1.5296 |
1.5284 |
1.5284 |
0.0012 |
0.08% |
|
|
| 2026-09-02 |
006438 |
博时央调ETF联接A |
1.5284 |
1.5284 |
1.5473 |
1.5473 |
-0.0189 |
-1.22% |
| 2026-09-01 |
006438 |
博时央调ETF联接A |
1.5473 |
1.5473 |
1.5555 |
1.5555 |
-0.0082 |
-0.53% |
| 2026-08-31 |
006438 |
博时央调ETF联接A |
1.5555 |
1.5555 |
1.5500 |
1.5500 |
0.0055 |
0.35% |
| 2026-08-28 |
006438 |
博时央调ETF联接A |
1.5500 |
1.5500 |
1.5542 |
1.5542 |
-0.0042 |
-0.27% |
| 2026-08-27 |
006438 |
博时央调ETF联接A |
1.5542 |
1.5542 |
1.5324 |
1.5324 |
0.0218 |
1.42% |
| 2026-08-26 |
006438 |
博时央调ETF联接A |
1.5324 |
1.5324 |
1.5251 |
1.5251 |
0.0073 |
0.48% |
| 2026-08-25 |
006438 |
博时央调ETF联接A |
1.5251 |
1.5251 |
1.5224 |
1.5224 |
0.0027 |
0.18% |
| 2026-08-24 |
006438 |
博时央调ETF联接A |
1.5224 |
1.5224 |
1.5379 |
1.5379 |
-0.0155 |
-1.01% |
| 2026-08-21 |
006438 |
博时央调ETF联接A |
1.5379 |
1.5379 |
1.5304 |
1.5304 |
0.0075 |
0.49% |
| 2026-08-20 |
006438 |
博时央调ETF联接A |
1.5304 |
1.5304 |
1.5355 |
1.5355 |
-0.0051 |
-0.33% |
| 2026-08-19 |
006438 |
博时央调ETF联接A |
1.5355 |
1.5355 |
1.5704 |
1.5704 |
-0.0349 |
-2.22% |
| 2026-08-18 |
006438 |
博时央调ETF联接A |
1.5704 |
1.5704 |
1.5732 |
1.5732 |
-0.0028 |
-0.18% |
| 2026-08-17 |
006438 |
博时央调ETF联接A |
1.5732 |
1.5732 |
1.5468 |
1.5468 |
0.0264 |
1.71% |
| 2026-08-14 |
006438 |
博时央调ETF联接A |
1.5468 |
1.5468 |
1.5419 |
1.5419 |
0.0049 |
0.32% |
| 2026-08-13 |
006438 |
博时央调ETF联接A |
1.5419 |
1.5419 |
1.5569 |
1.5569 |
-0.0150 |
-0.96% |
|
|
| 2026-08-12 |
006438 |
博时央调ETF联接A |
1.5569 |
1.5569 |
1.5520 |
1.5520 |
0.0049 |
0.32% |
| 2026-08-11 |
006438 |
博时央调ETF联接A |
1.5520 |
1.5520 |
1.5626 |
1.5626 |
-0.0106 |
-0.68% |
| 2026-08-10 |
006438 |
博时央调ETF联接A |
1.5626 |
1.5626 |
1.5595 |
1.5595 |
0.0031 |
0.20% |
| 2026-08-07 |
006438 |
博时央调ETF联接A |
1.5595 |
1.5595 |
1.5427 |
1.5427 |
0.0168 |
1.09% |
| 2026-08-06 |
006438 |
博时央调ETF联接A |
1.5427 |
1.5427 |
1.5361 |
1.5361 |
0.0066 |
0.43% |
| 2026-08-05 |
006438 |
博时央调ETF联接A |
1.5361 |
1.5361 |
1.5222 |
1.5222 |
0.0139 |
0.91% |
| 2026-08-04 |
006438 |
博时央调ETF联接A |
1.5222 |
1.5222 |
1.5124 |
1.5124 |
0.0098 |
0.65% |
| 2026-08-03 |
006438 |
博时央调ETF联接A |
1.5124 |
1.5124 |
1.5209 |
1.5209 |
-0.0085 |
-0.56% |
| 2026-07-31 |
006438 |
博时央调ETF联接A |
1.5209 |
1.5209 |
1.5087 |
1.5087 |
0.0122 |
0.81% |
| 2026-07-30 |
006438 |
博时央调ETF联接A |
1.5087 |
1.5087 |
1.5215 |
1.5215 |
-0.0128 |
-0.84% |
| 2026-07-29 |
006438 |
博时央调ETF联接A |
1.5215 |
1.5215 |
1.5157 |
1.5157 |
0.0058 |
0.38% |
| 2026-07-28 |
006438 |
博时央调ETF联接A |
1.5157 |
1.5157 |
1.5444 |
1.5444 |
-0.0287 |
-1.86% |
| 2026-07-27 |
006438 |
博时央调ETF联接A |
1.5444 |
1.5444 |
1.5253 |
1.5253 |
0.0191 |
1.25% |
| 2026-07-24 |
006438 |
博时央调ETF联接A |
1.5253 |
1.5253 |
1.5409 |
1.5409 |
-0.0156 |
-1.01% |
| 2026-07-23 |
006438 |
博时央调ETF联接A |
1.5409 |
1.5409 |
1.5388 |
1.5388 |
0.0021 |
0.14% |
| 2026-07-22 |
006438 |
博时央调ETF联接A |
1.5388 |
1.5388 |
1.5328 |
1.5328 |
0.0060 |
0.39% |
| 2026-07-21 |
006438 |
博时央调ETF联接A |
1.5328 |
1.5328 |
1.5006 |
1.5006 |
0.0322 |
2.15% |
| 2026-07-20 |
006438 |
博时央调ETF联接A |
1.5006 |
1.5006 |
1.4853 |
1.4853 |
0.0153 |
1.03% |
| 2026-07-17 |
006438 |
博时央调ETF联接A |
1.4853 |
1.4853 |
1.5174 |
1.5174 |
-0.0321 |
-2.12% |
| 2026-07-16 |
006438 |
博时央调ETF联接A |
1.5174 |
1.5174 |
1.5529 |
1.5529 |
-0.0355 |
-2.29% |
| 2026-07-15 |
006438 |
博时央调ETF联接A |
1.5529 |
1.5529 |
1.5733 |
1.5733 |
-0.0204 |
-1.30% |
| 2026-07-14 |
006438 |
博时央调ETF联接A |
1.5733 |
1.5733 |
1.5474 |
1.5474 |
0.0259 |
1.67% |
| 2026-07-13 |
006438 |
博时央调ETF联接A |
1.5474 |
1.5474 |
1.5836 |
1.5836 |
-0.0362 |
-2.29% |
| 2026-07-10 |
006438 |
博时央调ETF联接A |
1.5836 |
1.5836 |
1.5985 |
1.5985 |
-0.0149 |
-0.93% |
| 2026-07-09 |
006438 |
博时央调ETF联接A |
1.5985 |
1.5985 |
1.5571 |
1.5571 |
0.0414 |
2.66% |
| 2026-07-08 |
006438 |
博时央调ETF联接A |
1.5571 |
1.5571 |
1.5696 |
1.5696 |
-0.0125 |
-0.80% |
| 2026-07-07 |
006438 |
博时央调ETF联接A |
1.5696 |
1.5696 |
1.5872 |
1.5872 |
-0.0176 |
-1.11% |
| 2026-07-06 |
006438 |
博时央调ETF联接A |
1.5872 |
1.5872 |
1.5861 |
1.5861 |
0.0011 |
0.07% |
| 2026-07-03 |
006438 |
博时央调ETF联接A |
1.5861 |
1.5861 |
1.5786 |
1.5786 |
0.0075 |
0.48% |
| 2026-07-02 |
006438 |
博时央调ETF联接A |
1.5786 |
1.5786 |
1.6171 |
1.6171 |
-0.0385 |
-2.38% |
| 2026-07-01 |
006438 |
博时央调ETF联接A |
1.6171 |
1.6171 |
1.6151 |
1.6151 |
0.0020 |
0.12% |
| 2026-06-30 |
006438 |
博时央调ETF联接A |
1.6151 |
1.6151 |
1.6041 |
1.6041 |
0.0110 |
0.69% |
| 2026-06-29 |
006438 |
博时央调ETF联接A |
1.6041 |
1.6041 |
1.5923 |
1.5923 |
0.0118 |
0.74% |
| 2026-06-26 |
006438 |
博时央调ETF联接A |
1.5923 |
1.5923 |
1.6283 |
1.6283 |
-0.0360 |
-2.21% |
| 2026-06-25 |
006438 |
博时央调ETF联接A |
1.6283 |
1.6283 |
1.6171 |
1.6171 |
0.0112 |
0.69% |
| 2026-06-24 |
006438 |
博时央调ETF联接A |
1.6171 |
1.6171 |
1.6013 |
1.6013 |
0.0158 |
0.99% |
| 2026-06-23 |
006438 |
博时央调ETF联接A |
1.6013 |
1.6013 |
1.6443 |
1.6443 |
-0.0430 |
-2.62% |
| 2026-06-22 |
006438 |
博时央调ETF联接A |
1.6443 |
1.6443 |
1.6013 |
1.6013 |
0.0430 |
2.69% |
| 2026-06-18 |
006438 |
博时央调ETF联接A |
1.6013 |
1.6013 |
1.6025 |
1.6025 |
-0.0012 |
-0.07% |
| 2026-06-17 |
006438 |
博时央调ETF联接A |
1.6025 |
1.6025 |
1.5788 |
1.5788 |
0.0237 |
1.50% |
| 2026-06-16 |
006438 |
博时央调ETF联接A |
1.5788 |
1.5788 |
1.5750 |
1.5750 |
0.0038 |
0.24% |
| 2026-06-15 |
006438 |
博时央调ETF联接A |
1.5750 |
1.5750 |
1.5460 |
1.5460 |
0.0290 |
1.88% |
| 2026-06-12 |
006438 |
博时央调ETF联接A |
1.5460 |
1.5460 |
1.5362 |
1.5362 |
0.0098 |
0.64% |
| 2026-06-11 |
006438 |
博时央调ETF联接A |
1.5362 |
1.5362 |
1.5359 |
1.5359 |
0.0003 |
0.02% |
| 2026-06-10 |
006438 |
博时央调ETF联接A |
1.5359 |
1.5359 |
1.5495 |
1.5495 |
-0.0136 |
-0.88% |
| 2026-06-09 |
006438 |
博时央调ETF联接A |
1.5495 |
1.5495 |
1.5340 |
1.5340 |
0.0155 |
1.01% |
| 2026-06-08 |
006438 |
博时央调ETF联接A |
1.5340 |
1.5340 |
1.5655 |
1.5655 |
-0.0315 |
-2.01% |
| 2026-06-05 |
006438 |
博时央调ETF联接A |
1.5655 |
1.5655 |
1.5864 |
1.5864 |
-0.0209 |
-1.32% |
| 2026-06-04 |
006438 |
博时央调ETF联接A |
1.5864 |
1.5864 |
1.5948 |
1.5948 |
-0.0084 |
-0.53% |
| 2026-06-03 |
006438 |
博时央调ETF联接A |
1.5948 |
1.5948 |
1.5903 |
1.5903 |
0.0045 |
0.28% |
| 2026-06-02 |
006438 |
博时央调ETF联接A |
1.5903 |
1.5903 |
1.5870 |
1.5870 |
0.0033 |
0.21% |
| 2026-06-01 |
006438 |
博时央调ETF联接A |
1.5870 |
1.5870 |
1.6020 |
1.6020 |
-0.0150 |
-0.94% |
| 2026-05-29 |
006438 |
博时央调ETF联接A |
1.6020 |
1.6020 |
1.6136 |
1.6136 |
-0.0116 |
-0.72% |
| 2026-05-28 |
006438 |
博时央调ETF联接A |
1.6136 |
1.6136 |
1.6119 |
1.6119 |
0.0017 |
0.11% |
| 2026-05-27 |
006438 |
博时央调ETF联接A |
1.6119 |
1.6119 |
1.6338 |
1.6338 |
-0.0219 |
-1.34% |
| 2026-05-26 |
006438 |
博时央调ETF联接A |
1.6338 |
1.6338 |
1.6421 |
1.6421 |
-0.0083 |
-0.51% |
| 2026-05-25 |
006438 |
博时央调ETF联接A |
1.6421 |
1.6421 |
1.6141 |
1.6141 |
0.0280 |
1.73% |
| 2026-05-22 |
006438 |
博时央调ETF联接A |
1.6141 |
1.6141 |
1.5975 |
1.5975 |
0.0166 |
1.04% |
| 2026-05-21 |
006438 |
博时央调ETF联接A |
1.5975 |
1.5975 |
1.6256 |
1.6256 |
-0.0281 |
-1.73% |
| 2026-05-20 |
006438 |
博时央调ETF联接A |
1.6256 |
1.6256 |
1.6205 |
1.6205 |
0.0051 |
0.31% |
| 2026-05-19 |
006438 |
博时央调ETF联接A |
1.6205 |
1.6205 |
1.6101 |
1.6101 |
0.0104 |
0.65% |
| 2026-05-18 |
006438 |
博时央调ETF联接A |
1.6101 |
1.6101 |
1.6130 |
1.6130 |
-0.0029 |
-0.18% |
| 2026-05-15 |
006438 |
博时央调ETF联接A |
1.6130 |
1.6130 |
1.6403 |
1.6403 |
-0.0273 |
-1.66% |
| 2026-05-14 |
006438 |
博时央调ETF联接A |
1.6403 |
1.6403 |
1.6665 |
1.6665 |
-0.0262 |
-1.57% |
| 2026-05-13 |
006438 |
博时央调ETF联接A |
1.6665 |
1.6665 |
1.6445 |
1.6445 |
0.0220 |
1.34% |
| 2026-05-12 |
006438 |
博时央调ETF联接A |
1.6445 |
1.6445 |
1.6543 |
1.6543 |
-0.0098 |
-0.59% |
| 2026-05-11 |
006438 |
博时央调ETF联接A |
1.6543 |
1.6543 |
1.6198 |
1.6198 |
0.0345 |
2.13% |
| 2026-05-08 |
006438 |
博时央调ETF联接A |
1.6198 |
1.6198 |
1.6186 |
1.6186 |
0.0012 |
0.07% |
| 2026-04-30 |
006438 |
博时央调ETF联接A |
1.5902 |
1.5902 |
1.5889 |
1.5889 |
0.0013 |
0.08% |
| 2026-04-29 |
006438 |
博时央调ETF联接A |
1.5889 |
1.5889 |
1.5838 |
1.5838 |
0.0051 |
0.32% |
| 2026-04-28 |
006438 |
博时央调ETF联接A |
1.5838 |
1.5838 |
1.5835 |
1.5835 |
0.0003 |
0.02% |
| 2026-04-27 |
006438 |
博时央调ETF联接A |
1.5835 |
1.5835 |
1.5729 |
1.5729 |
0.0106 |
0.67% |
| 2026-04-24 |
006438 |
博时央调ETF联接A |
1.5729 |
1.5729 |
1.5796 |
1.5796 |
-0.0067 |
-0.42% |
| 2026-04-23 |
006438 |
博时央调ETF联接A |
1.5796 |
1.5796 |
1.5770 |
1.5770 |
0.0026 |
0.16% |
| 2026-04-22 |
006438 |
博时央调ETF联接A |
1.5770 |
1.5770 |
1.5755 |
1.5755 |
0.0015 |
0.10% |
| 2026-04-21 |
006438 |
博时央调ETF联接A |
1.5755 |
1.5755 |
1.5708 |
1.5708 |
0.0047 |
0.30% |
| 2026-04-20 |
006438 |
博时央调ETF联接A |
1.5708 |
1.5708 |
1.5547 |
1.5547 |
0.0161 |
1.04% |
| 2026-04-17 |
006438 |
博时央调ETF联接A |
1.5547 |
1.5547 |
1.5552 |
1.5552 |
-0.0005 |
-0.03% |
| 2026-04-16 |
006438 |
博时央调ETF联接A |
1.5552 |
1.5552 |
1.5476 |
1.5476 |
0.0076 |
0.49% |
| 2026-04-15 |
006438 |
博时央调ETF联接A |
1.5476 |
1.5476 |
1.5535 |
1.5535 |
-0.0059 |
-0.38% |
| 2026-04-14 |
006438 |
博时央调ETF联接A |
1.5535 |
1.5535 |
1.5435 |
1.5435 |
0.0100 |
0.65% |
| 2026-04-13 |
006438 |
博时央调ETF联接A |
1.5435 |
1.5435 |
1.5387 |
1.5387 |
0.0048 |
0.31% |
| 2026-04-10 |
006438 |
博时央调ETF联接A |
1.5387 |
1.5387 |
1.5285 |
1.5285 |
0.0102 |
0.67% |
| 2026-04-09 |
006438 |
博时央调ETF联接A |
1.5285 |
1.5285 |
1.5354 |
1.5354 |
-0.0069 |
-0.45% |
| 2026-04-08 |
006438 |
博时央调ETF联接A |
1.5354 |
1.5354 |
1.4986 |
1.4986 |
0.0368 |
2.46% |
| 2026-04-07 |
006438 |
博时央调ETF联接A |
1.4986 |
1.4986 |
1.4931 |
1.4931 |
0.0055 |
0.37% |
| 2026-04-03 |
006438 |
博时央调ETF联接A |
1.4931 |
1.4931 |
1.5058 |
1.5058 |
-0.0127 |
-0.84% |
| 2026-04-02 |
006438 |
博时央调ETF联接A |
1.5058 |
1.5058 |
1.5159 |
1.5159 |
-0.0101 |
-0.67% |
| 2026-04-01 |
006438 |
博时央调ETF联接A |
1.5159 |
1.5159 |
1.5026 |
1.5026 |
0.0133 |
0.89% |
| 2026-03-31 |
006438 |
博时央调ETF联接A |
1.5026 |
1.5026 |
1.5203 |
1.5203 |
-0.0177 |
-1.16% |
| 2026-03-30 |
006438 |
博时央调ETF联接A |
1.5203 |
1.5203 |
1.5180 |
1.5180 |
0.0023 |
0.15% |
| 2026-03-27 |
006438 |
博时央调ETF联接A |
1.5180 |
1.5180 |
1.5150 |
1.5150 |
0.0030 |
0.20% |
| 2026-03-26 |
006438 |
博时央调ETF联接A |
1.5150 |
1.5150 |
1.5345 |
1.5345 |
-0.0195 |
-1.27% |
| 2026-03-25 |
006438 |
博时央调ETF联接A |
1.5345 |
1.5345 |
1.5203 |
1.5203 |
0.0142 |
0.93% |
| 2026-03-24 |
006438 |
博时央调ETF联接A |
1.5203 |
1.5203 |
1.5041 |
1.5041 |
0.0162 |
1.08% |
| 2026-03-23 |
006438 |
博时央调ETF联接A |
1.5041 |
1.5041 |
1.5480 |
1.5480 |
-0.0439 |
-2.84% |
| 2026-03-20 |
006438 |
博时央调ETF联接A |
1.5480 |
1.5480 |
1.5720 |
1.5720 |
-0.0240 |
-1.53% |
| 2026-03-19 |
006438 |
博时央调ETF联接A |
1.5720 |
1.5720 |
1.5904 |
1.5904 |
-0.0184 |
-1.16% |
| 2026-03-18 |
006438 |
博时央调ETF联接A |
1.5904 |
1.5904 |
1.5820 |
1.5820 |
0.0084 |
0.53% |
| 2026-03-17 |
006438 |
博时央调ETF联接A |
1.5820 |
1.5820 |
1.6039 |
1.6039 |
-0.0219 |
-1.37% |
| 2026-03-16 |
006438 |
博时央调ETF联接A |
1.6039 |
1.6039 |
1.6165 |
1.6165 |
-0.0126 |
-0.78% |
| 2026-03-13 |
006438 |
博时央调ETF联接A |
1.6165 |
1.6165 |
1.6325 |
1.6325 |
-0.0160 |
-0.98% |
| 2026-03-12 |
006438 |
博时央调ETF联接A |
1.6325 |
1.6325 |
1.6336 |
1.6336 |
-0.0011 |
-0.07% |
| 2026-03-11 |
006438 |
博时央调ETF联接A |
1.6336 |
1.6336 |
1.6252 |
1.6252 |
0.0084 |
0.52% |
| 2026-03-10 |
006438 |
博时央调ETF联接A |
1.6252 |
1.6252 |
1.6249 |
1.6249 |
0.0003 |
0.02% |
| 2026-03-09 |
006438 |
博时央调ETF联接A |
1.6249 |
1.6249 |
1.6268 |
1.6268 |
-0.0019 |
-0.12% |
| 2026-03-06 |
006438 |
博时央调ETF联接A |
1.6268 |
1.6268 |
1.6245 |
1.6245 |
0.0023 |
0.14% |
| 2026-03-05 |
006438 |
博时央调ETF联接A |
1.6245 |
1.6245 |
1.6163 |
1.6163 |
0.0082 |
0.51% |
| 2026-03-04 |
006438 |
博时央调ETF联接A |
1.6163 |
1.6163 |
1.6191 |
1.6191 |
-0.0028 |
-0.17% |
| 2026-03-03 |
006438 |
博时央调ETF联接A |
1.6191 |
1.6191 |
1.6390 |
1.6390 |
-0.0199 |
-1.21% |
| 2026-03-02 |
006438 |
博时央调ETF联接A |
1.6390 |
1.6390 |
1.6105 |
1.6105 |
0.0285 |
1.77% |
| 2026-02-27 |
006438 |
博时央调ETF联接A |
1.6105 |
1.6105 |
1.6068 |
1.6068 |
0.0037 |
0.23% |
| 2026-02-26 |
006438 |
博时央调ETF联接A |
1.6068 |
1.6068 |
1.5999 |
1.5999 |
0.0069 |
0.43% |
| 2026-02-25 |
006438 |
博时央调ETF联接A |
1.5999 |
1.5999 |
1.5993 |
1.5993 |
0.0006 |
0.04% |
| 2026-02-24 |
006438 |
博时央调ETF联接A |
1.5993 |
1.5993 |
1.5650 |
1.5650 |
0.0343 |
2.19% |
| 2026-02-13 |
006438 |
博时央调ETF联接A |
1.5650 |
1.5650 |
1.5873 |
1.5873 |
-0.0223 |
-1.40% |
| 2026-02-12 |
006438 |
博时央调ETF联接A |
1.5873 |
1.5873 |
1.5793 |
1.5793 |
0.0080 |
0.51% |
| 2026-02-11 |
006438 |
博时央调ETF联接A |
1.5793 |
1.5793 |
1.5808 |
1.5808 |
-0.0015 |
-0.09% |
| 2026-02-10 |
006438 |
博时央调ETF联接A |
1.5808 |
1.5808 |
1.5766 |
1.5766 |
0.0042 |
0.27% |
| 2026-02-09 |
006438 |
博时央调ETF联接A |
1.5766 |
1.5766 |
1.5585 |
1.5585 |
0.0181 |
1.16% |
| 2026-02-06 |
006438 |
博时央调ETF联接A |
1.5585 |
1.5585 |
1.5626 |
1.5626 |
-0.0041 |
-0.26% |
| 2026-02-05 |
006438 |
博时央调ETF联接A |
1.5626 |
1.5626 |
1.5772 |
1.5772 |
-0.0146 |
-0.93% |
| 2026-02-04 |
006438 |
博时央调ETF联接A |
1.5772 |
1.5772 |
1.5651 |
1.5651 |
0.0121 |
0.77% |
| 2026-02-03 |
006438 |
博时央调ETF联接A |
1.5651 |
1.5651 |
1.5475 |
1.5475 |
0.0176 |
1.14% |
| 2026-02-02 |
006438 |
博时央调ETF联接A |
1.5475 |
1.5475 |
1.5844 |
1.5844 |
-0.0369 |
-2.33% |
| 2026-01-30 |
006438 |
博时央调ETF联接A |
1.5844 |
1.5844 |
1.5928 |
1.5928 |
-0.0084 |
-0.53% |
| 2026-01-29 |
006438 |
博时央调ETF联接A |
1.5928 |
1.5928 |
1.5972 |
1.5972 |
-0.0044 |
-0.28% |
| 2026-01-28 |
006438 |
博时央调ETF联接A |
1.5972 |
1.5972 |
1.5820 |
1.5820 |
0.0152 |
0.96% |
| 2026-01-27 |
006438 |
博时央调ETF联接A |
1.5820 |
1.5820 |
1.5884 |
1.5884 |
-0.0064 |
-0.40% |
| 2026-01-26 |
006438 |
博时央调ETF联接A |
1.5884 |
1.5884 |
1.5850 |
1.5850 |
0.0034 |
0.21% |
| 2026-01-23 |
006438 |
博时央调ETF联接A |
1.5850 |
1.5850 |
1.5892 |
1.5892 |
-0.0042 |
-0.26% |
| 2026-01-22 |
006438 |
博时央调ETF联接A |
1.5892 |
1.5892 |
1.5759 |
1.5759 |
0.0133 |
0.84% |
| 2026-01-21 |
006438 |
博时央调ETF联接A |
1.5759 |
1.5759 |
1.5666 |
1.5666 |
0.0093 |
0.59% |
| 2026-01-20 |
006438 |
博时央调ETF联接A |
1.5666 |
1.5666 |
1.5619 |
1.5619 |
0.0047 |
0.30% |
| 2026-01-19 |
006438 |
博时央调ETF联接A |
1.5619 |
1.5619 |
1.5481 |
1.5481 |
0.0138 |
0.89% |
| 2026-01-16 |
006438 |
博时央调ETF联接A |
1.5481 |
1.5481 |
1.5523 |
1.5523 |
-0.0042 |
-0.27% |
| 2026-01-15 |
006438 |
博时央调ETF联接A |
1.5523 |
1.5523 |
1.5613 |
1.5613 |
-0.0090 |
-0.58% |
| 2026-01-14 |
006438 |
博时央调ETF联接A |
1.5613 |
1.5613 |
1.5679 |
1.5679 |
-0.0066 |
-0.42% |
| 2026-01-13 |
006438 |
博时央调ETF联接A |
1.5679 |
1.5679 |
1.5810 |
1.5810 |
-0.0131 |
-0.83% |
| 2026-01-12 |
006438 |
博时央调ETF联接A |
1.5810 |
1.5810 |
1.5645 |
1.5645 |
0.0165 |
1.05% |
| 2026-01-09 |
006438 |
博时央调ETF联接A |
1.5645 |
1.5645 |
1.5517 |
1.5517 |
0.0128 |
0.82% |
| 2026-01-08 |
006438 |
博时央调ETF联接A |
1.5517 |
1.5517 |
1.5422 |
1.5422 |
0.0095 |
0.62% |
| 2026-01-07 |
006438 |
博时央调ETF联接A |
1.5422 |
1.5422 |
1.5464 |
1.5464 |
-0.0042 |
-0.27% |
| 2026-01-06 |
006438 |
博时央调ETF联接A |
1.5464 |
1.5464 |
1.5200 |
1.5200 |
0.0264 |
1.74% |
| 2026-01-05 |
006438 |
博时央调ETF联接A |
1.5200 |
1.5200 |
1.4979 |
1.4979 |
0.0221 |
1.48% |
| 2025-12-31 |
006438 |
博时央调ETF联接A |
1.4979 |
1.4979 |
1.4935 |
1.4935 |
0.0044 |
0.29% |
| 2025-12-30 |
006438 |
博时央调ETF联接A |
1.4935 |
1.4935 |
1.4905 |
1.4905 |
0.0030 |
0.20% |
| 2025-12-29 |
006438 |
博时央调ETF联接A |
1.4905 |
1.4905 |
1.4909 |
1.4909 |
-0.0004 |
-0.03% |
| 2025-12-26 |
006438 |
博时央调ETF联接A |
1.4909 |
1.4909 |
1.4852 |
1.4852 |
0.0057 |
0.38% |
| 2025-12-25 |
006438 |
博时央调ETF联接A |
1.4852 |
1.4852 |
1.4824 |
1.4824 |
0.0028 |
0.19% |
| 2025-12-24 |
006438 |
博时央调ETF联接A |
1.4824 |
1.4824 |
1.4744 |
1.4744 |
0.0080 |
0.54% |
| 2025-12-23 |
006438 |
博时央调ETF联接A |
1.4744 |
1.4744 |
1.4776 |
1.4776 |
-0.0032 |
-0.22% |
| 2025-12-22 |
006438 |
博时央调ETF联接A |
1.4776 |
1.4776 |
1.4659 |
1.4659 |
0.0117 |
0.80% |
| 2025-12-19 |
006438 |
博时央调ETF联接A |
1.4659 |
1.4659 |
1.4597 |
1.4597 |
0.0062 |
0.42% |
| 2025-12-18 |
006438 |
博时央调ETF联接A |
1.4597 |
1.4597 |
1.4565 |
1.4565 |
0.0032 |
0.22% |
| 2025-12-17 |
006438 |
博时央调ETF联接A |
1.4565 |
1.4565 |
1.4430 |
1.4430 |
0.0135 |
0.94% |
| 2025-12-16 |
006438 |
博时央调ETF联接A |
1.4430 |
1.4430 |
1.4525 |
1.4525 |
-0.0095 |
-0.65% |
| 2025-12-15 |
006438 |
博时央调ETF联接A |
1.4525 |
1.4525 |
1.4591 |
1.4591 |
-0.0066 |
-0.45% |
| 2025-12-12 |
006438 |
博时央调ETF联接A |
1.4591 |
1.4591 |
1.4501 |
1.4501 |
0.0090 |
0.62% |
| 2025-12-11 |
006438 |
博时央调ETF联接A |
1.4501 |
1.4501 |
1.4605 |
1.4605 |
-0.0104 |
-0.71% |
| 2025-12-10 |
006438 |
博时央调ETF联接A |
1.4605 |
1.4605 |
1.4587 |
1.4587 |
0.0018 |
0.12% |
| 2025-12-09 |
006438 |
博时央调ETF联接A |
1.4587 |
1.4587 |
1.4718 |
1.4718 |
-0.0131 |
-0.89% |
| 2025-12-08 |
006438 |
博时央调ETF联接A |
1.4718 |
1.4718 |
1.4693 |
1.4693 |
0.0025 |
0.17% |
| 2025-12-05 |
006438 |
博时央调ETF联接A |
1.4693 |
1.4693 |
1.4635 |
1.4635 |
0.0058 |
0.40% |
| 2025-12-04 |
006438 |
博时央调ETF联接A |
1.4635 |
1.4635 |
1.4605 |
1.4605 |
0.0030 |
0.21% |
| 2025-12-03 |
006438 |
博时央调ETF联接A |
1.4605 |
1.4605 |
1.4647 |
1.4647 |
-0.0042 |
-0.29% |
| 2025-12-02 |
006438 |
博时央调ETF联接A |
1.4647 |
1.4647 |
1.4698 |
1.4698 |
-0.0051 |
-0.35% |
| 2025-12-01 |
006438 |
博时央调ETF联接A |
1.4698 |
1.4698 |
1.4558 |
1.4558 |
0.0140 |
0.96% |
| 2025-11-28 |
006438 |
博时央调ETF联接A |
1.4558 |
1.4558 |
1.4506 |
1.4506 |
0.0052 |
0.36% |
| 2025-11-27 |
006438 |
博时央调ETF联接A |
1.4506 |
1.4506 |
1.4534 |
1.4534 |
-0.0028 |
-0.19% |
| 2025-11-26 |
006438 |
博时央调ETF联接A |
1.4534 |
1.4534 |
1.4573 |
1.4573 |
-0.0039 |
-0.27% |
| 2025-11-25 |
006438 |
博时央调ETF联接A |
1.4573 |
1.4573 |
1.4516 |
1.4516 |
0.0057 |
0.39% |
| 2025-11-24 |
006438 |
博时央调ETF联接A |
1.4516 |
1.4516 |
1.4510 |
1.4510 |
0.0006 |
0.04% |
| 2025-11-21 |
006438 |
博时央调ETF联接A |
1.4510 |
1.4510 |
1.4797 |
1.4797 |
-0.0287 |
-1.94% |
| 2025-11-20 |
006438 |
博时央调ETF联接A |
1.4797 |
1.4797 |
1.4842 |
1.4842 |
-0.0045 |
-0.30% |
| 2025-11-19 |
006438 |
博时央调ETF联接A |
1.4842 |
1.4842 |
1.4823 |
1.4823 |
0.0019 |
0.13% |
| 2025-11-18 |
006438 |
博时央调ETF联接A |
1.4823 |
1.4823 |
1.4929 |
1.4929 |
-0.0106 |
-0.71% |
| 2025-11-17 |
006438 |
博时央调ETF联接A |
1.4929 |
1.4929 |
1.5005 |
1.5005 |
-0.0076 |
-0.51% |
| 2025-11-14 |
006438 |
博时央调ETF联接A |
1.5005 |
1.5005 |
1.5208 |
1.5208 |
-0.0203 |
-1.33% |
| 2025-11-13 |
006438 |
博时央调ETF联接A |
1.5208 |
1.5208 |
1.5121 |
1.5121 |
0.0087 |
0.58% |
| 2025-11-12 |
006438 |
博时央调ETF联接A |
1.5121 |
1.5121 |
1.5176 |
1.5176 |
-0.0055 |
-0.36% |
| 2025-11-11 |
006438 |
博时央调ETF联接A |
1.5176 |
1.5176 |
1.5223 |
1.5223 |
-0.0047 |
-0.31% |
| 2025-11-10 |
006438 |
博时央调ETF联接A |
1.5223 |
1.5223 |
1.5164 |
1.5164 |
0.0059 |
0.39% |
| 2025-11-07 |
006438 |
博时央调ETF联接A |
1.5164 |
1.5164 |
1.5190 |
1.5190 |
-0.0026 |
-0.17% |
| 2025-11-06 |
006438 |
博时央调ETF联接A |
1.5190 |
1.5190 |
1.5010 |
1.5010 |
0.0180 |
1.20% |
| 2025-11-05 |
006438 |
博时央调ETF联接A |
1.5010 |
1.5010 |
1.4989 |
1.4989 |
0.0021 |
0.14% |
| 2025-11-04 |
006438 |
博时央调ETF联接A |
1.4989 |
1.4989 |
1.5092 |
1.5092 |
-0.0103 |
-0.68% |
| 2025-11-03 |
006438 |
博时央调ETF联接A |
1.5092 |
1.5092 |
1.5032 |
1.5032 |
0.0060 |
0.40% |
| 2025-10-31 |
006438 |
博时央调ETF联接A |
1.5032 |
1.5032 |
1.5308 |
1.5308 |
-0.0276 |
-1.80% |
| 2025-10-30 |
006438 |
博时央调ETF联接A |
1.5308 |
1.5308 |
1.5367 |
1.5367 |
-0.0059 |
-0.38% |
| 2025-10-29 |
006438 |
博时央调ETF联接A |
1.5367 |
1.5367 |
1.5228 |
1.5228 |
0.0139 |
0.91% |
| 2025-10-28 |
006438 |
博时央调ETF联接A |
1.5228 |
1.5228 |
1.5337 |
1.5337 |
-0.0109 |
-0.71% |
| 2025-10-27 |
006438 |
博时央调ETF联接A |
1.5337 |
1.5337 |
1.5160 |
1.5160 |
0.0177 |
1.17% |
| 2025-10-24 |
006438 |
博时央调ETF联接A |
1.5160 |
1.5160 |
1.5022 |
1.5022 |
0.0138 |
0.92% |
| 2025-10-23 |
006438 |
博时央调ETF联接A |
1.5022 |
1.5022 |
1.4983 |
1.4983 |
0.0039 |
0.26% |
| 2025-10-22 |
006438 |
博时央调ETF联接A |
1.4983 |
1.4983 |
1.5004 |
1.5004 |
-0.0021 |
-0.14% |
| 2025-10-21 |
006438 |
博时央调ETF联接A |
1.5004 |
1.5004 |
1.4854 |
1.4854 |
0.0150 |
1.01% |
| 2025-10-20 |
006438 |
博时央调ETF联接A |
1.4854 |
1.4854 |
1.4878 |
1.4878 |
-0.0024 |
-0.16% |
| 2025-10-17 |
006438 |
博时央调ETF联接A |
1.4878 |
1.4878 |
1.5158 |
1.5158 |
-0.0280 |
-1.85% |
| 2025-10-16 |
006438 |
博时央调ETF联接A |
1.5158 |
1.5158 |
1.5160 |
1.5160 |
-0.0002 |
-0.01% |
| 2025-10-15 |
006438 |
博时央调ETF联接A |
1.5160 |
1.5160 |
1.5097 |
1.5097 |
0.0063 |
0.42% |
| 2025-10-14 |
006438 |
博时央调ETF联接A |
1.5097 |
1.5097 |
1.5190 |
1.5190 |
-0.0093 |
-0.61% |
| 2025-10-13 |
006438 |
博时央调ETF联接A |
1.5190 |
1.5190 |
1.5147 |
1.5147 |
0.0043 |
0.28% |
| 2025-10-10 |
006438 |
博时央调ETF联接A |
1.5147 |
1.5147 |
1.5272 |
1.5272 |
-0.0125 |
-0.82% |
| 2025-10-09 |
006438 |
博时央调ETF联接A |
1.5272 |
1.5272 |
1.4968 |
1.4968 |
0.0304 |
2.03% |
| 2025-09-30 |
006438 |
博时央调ETF联接A |
1.4968 |
1.4968 |
1.4806 |
1.4806 |
0.0162 |
1.09% |
| 2025-09-29 |
006438 |
博时央调ETF联接A |
1.4806 |
1.4806 |
1.4654 |
1.4654 |
0.0152 |
1.04% |
| 2025-09-26 |
006438 |
博时央调ETF联接A |
1.4654 |
1.4654 |
1.4704 |
1.4704 |
-0.0050 |
-0.34% |
| 2025-09-25 |
006438 |
博时央调ETF联接A |
1.4704 |
1.4704 |
1.4732 |
1.4732 |
-0.0028 |
-0.19% |
| 2025-09-24 |
006438 |
博时央调ETF联接A |
1.4732 |
1.4732 |
1.4586 |
1.4586 |
0.0146 |
1.00% |
| 2025-09-23 |
006438 |
博时央调ETF联接A |
1.4586 |
1.4586 |
1.4598 |
1.4598 |
-0.0012 |
-0.08% |
| 2025-09-22 |
006438 |
博时央调ETF联接A |
1.4598 |
1.4598 |
1.4535 |
1.4535 |
0.0063 |
0.43% |
| 2025-09-19 |
006438 |
博时央调ETF联接A |
1.4535 |
1.4535 |
1.4509 |
1.4509 |
0.0026 |
0.18% |
| 2025-09-18 |
006438 |
博时央调ETF联接A |
1.4509 |
1.4509 |
1.4626 |
1.4626 |
-0.0117 |
-0.80% |
| 2025-09-17 |
006438 |
博时央调ETF联接A |
1.4626 |
1.4626 |
1.4551 |
1.4551 |
0.0075 |
0.52% |
