博时央调ETF联接A基金净值查询(006438)
今天最新净值
1.5241
-0.0061 -0.40%
2026-09-18
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：1.5241
- 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
近半年,博时央调ETF联接A(006438)基金累计收益率-3.20%
| 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 |
006438 |
博时央调ETF联接A |
1.5395 |
1.5395 |
1.5241 |
1.5241 |
0.0154 |
1.01% |
| 2026-09-17 |
006438 |
博时央调ETF联接A |
1.5241 |
1.5241 |
1.5302 |
1.5302 |
-0.0061 |
-0.40% |
| 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% |
