博时央调ETF联接C基金净值查询(006439)
今天最新净值
1.4731
-0.0041 -0.28%
2026-09-16
盘中实时估值(仅供参考)
1.5387
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.4731
- 成立日期：2018-11-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2853亿
- 最近资产：0.19亿元
- 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C(006439)基金累计收益率4.74%
| 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 |
006439 |
博时央调ETF联接C |
1.4853 |
1.4853 |
1.4731 |
1.4731 |
0.0122 |
0.83% |
| 2026-09-15 |
006439 |
博时央调ETF联接C |
1.4731 |
1.4731 |
1.4772 |
1.4772 |
-0.0041 |
-0.28% |
| 2026-09-14 |
006439 |
博时央调ETF联接C |
1.4772 |
1.4772 |
1.4869 |
1.4869 |
-0.0097 |
-0.65% |
| 2026-09-11 |
006439 |
博时央调ETF联接C |
1.4869 |
1.4869 |
1.4973 |
1.4973 |
-0.0104 |
-0.69% |
| 2026-09-10 |
006439 |
博时央调ETF联接C |
1.4973 |
1.4973 |
1.4992 |
1.4992 |
-0.0019 |
-0.13% |
| 2026-09-09 |
006439 |
博时央调ETF联接C |
1.4992 |
1.4992 |
1.4893 |
1.4893 |
0.0099 |
0.66% |
| 2026-09-08 |
006439 |
博时央调ETF联接C |
1.4893 |
1.4893 |
1.4863 |
1.4863 |
0.0030 |
0.20% |
| 2026-09-07 |
006439 |
博时央调ETF联接C |
1.4863 |
1.4863 |
1.4786 |
1.4786 |
0.0077 |
0.52% |
| 2026-09-04 |
006439 |
博时央调ETF联接C |
1.4786 |
1.4786 |
1.4850 |
1.4850 |
-0.0064 |
-0.43% |
| 2026-09-03 |
006439 |
博时央调ETF联接C |
1.4850 |
1.4850 |
1.4838 |
1.4838 |
0.0012 |
0.08% |
|
|
| 2026-09-02 |
006439 |
博时央调ETF联接C |
1.4838 |
1.4838 |
1.5022 |
1.5022 |
-0.0184 |
-1.22% |
| 2026-09-01 |
006439 |
博时央调ETF联接C |
1.5022 |
1.5022 |
1.5102 |
1.5102 |
-0.0080 |
-0.53% |
| 2026-08-31 |
006439 |
博时央调ETF联接C |
1.5102 |
1.5102 |
1.5049 |
1.5049 |
0.0053 |
0.35% |
| 2026-08-28 |
006439 |
博时央调ETF联接C |
1.5049 |
1.5049 |
1.5090 |
1.5090 |
-0.0041 |
-0.27% |
| 2026-08-27 |
006439 |
博时央调ETF联接C |
1.5090 |
1.5090 |
1.4878 |
1.4878 |
0.0212 |
1.42% |
| 2026-08-26 |
006439 |
博时央调ETF联接C |
1.4878 |
1.4878 |
1.4808 |
1.4808 |
0.0070 |
0.47% |
| 2026-08-25 |
006439 |
博时央调ETF联接C |
1.4808 |
1.4808 |
1.4782 |
1.4782 |
0.0026 |
0.18% |
| 2026-08-24 |
006439 |
博时央调ETF联接C |
1.4782 |
1.4782 |
1.4933 |
1.4933 |
-0.0151 |
-1.01% |
| 2026-08-21 |
006439 |
博时央调ETF联接C |
1.4933 |
1.4933 |
1.4860 |
1.4860 |
0.0073 |
0.49% |
| 2026-08-20 |
006439 |
博时央调ETF联接C |
1.4860 |
1.4860 |
1.4910 |
1.4910 |
-0.0050 |
-0.34% |
| 2026-08-19 |
006439 |
博时央调ETF联接C |
1.4910 |
1.4910 |
1.5249 |
1.5249 |
-0.0339 |
-2.22% |
| 2026-08-18 |
006439 |
博时央调ETF联接C |
1.5249 |
1.5249 |
1.5276 |
1.5276 |
-0.0027 |
-0.18% |
| 2026-08-17 |
006439 |
博时央调ETF联接C |
1.5276 |
1.5276 |
1.5020 |
1.5020 |
0.0256 |
1.70% |
| 2026-08-14 |
006439 |
博时央调ETF联接C |
1.5020 |
1.5020 |
1.4973 |
1.4973 |
0.0047 |
0.31% |
| 2026-08-13 |
006439 |
博时央调ETF联接C |
1.4973 |
1.4973 |
1.5119 |
1.5119 |
-0.0146 |
-0.97% |
|
|
| 2026-08-12 |
006439 |
博时央调ETF联接C |
1.5119 |
1.5119 |
1.5071 |
1.5071 |
0.0048 |
0.32% |
| 2026-08-11 |
006439 |
博时央调ETF联接C |
1.5071 |
1.5071 |
1.5174 |
1.5174 |
-0.0103 |
-0.68% |
| 2026-08-10 |
006439 |
博时央调ETF联接C |
1.5174 |
1.5174 |
1.5144 |
1.5144 |
0.0030 |
0.20% |
| 2026-08-07 |
006439 |
博时央调ETF联接C |
1.5144 |
1.5144 |
1.4981 |
1.4981 |
0.0163 |
1.09% |
| 2026-08-06 |
006439 |
博时央调ETF联接C |
1.4981 |
1.4981 |
1.4917 |
1.4917 |
0.0064 |
0.43% |
| 2026-08-05 |
006439 |
博时央调ETF联接C |
1.4917 |
1.4917 |
1.4782 |
1.4782 |
0.0135 |
0.91% |
| 2026-08-04 |
006439 |
博时央调ETF联接C |
1.4782 |
1.4782 |
1.4687 |
1.4687 |
0.0095 |
0.65% |
| 2026-08-03 |
006439 |
博时央调ETF联接C |
1.4687 |
1.4687 |
1.4770 |
1.4770 |
-0.0083 |
-0.56% |
| 2026-07-31 |
006439 |
博时央调ETF联接C |
1.4770 |
1.4770 |
1.4652 |
1.4652 |
0.0118 |
0.81% |
| 2026-07-30 |
006439 |
博时央调ETF联接C |
1.4652 |
1.4652 |
1.4777 |
1.4777 |
-0.0125 |
-0.85% |
| 2026-07-29 |
006439 |
博时央调ETF联接C |
1.4777 |
1.4777 |
1.4720 |
1.4720 |
0.0057 |
0.39% |
| 2026-07-28 |
006439 |
博时央调ETF联接C |
1.4720 |
1.4720 |
1.4999 |
1.4999 |
-0.0279 |
-1.86% |
| 2026-07-27 |
006439 |
博时央调ETF联接C |
1.4999 |
1.4999 |
1.4814 |
1.4814 |
0.0185 |
1.25% |
| 2026-07-24 |
006439 |
博时央调ETF联接C |
1.4814 |
1.4814 |
1.4966 |
1.4966 |
-0.0152 |
-1.02% |
| 2026-07-23 |
006439 |
博时央调ETF联接C |
1.4966 |
1.4966 |
1.4946 |
1.4946 |
0.0020 |
0.13% |
| 2026-07-22 |
006439 |
博时央调ETF联接C |
1.4946 |
1.4946 |
1.4888 |
1.4888 |
0.0058 |
0.39% |
| 2026-07-21 |
006439 |
博时央调ETF联接C |
1.4888 |
1.4888 |
1.4575 |
1.4575 |
0.0313 |
2.15% |
| 2026-07-20 |
006439 |
博时央调ETF联接C |
1.4575 |
1.4575 |
1.4427 |
1.4427 |
0.0148 |
1.03% |
| 2026-07-17 |
006439 |
博时央调ETF联接C |
1.4427 |
1.4427 |
1.4739 |
1.4739 |
-0.0312 |
-2.12% |
| 2026-07-16 |
006439 |
博时央调ETF联接C |
1.4739 |
1.4739 |
1.5084 |
1.5084 |
-0.0345 |
-2.29% |
| 2026-07-15 |
006439 |
博时央调ETF联接C |
1.5084 |
1.5084 |
1.5282 |
1.5282 |
-0.0198 |
-1.30% |
| 2026-07-14 |
006439 |
博时央调ETF联接C |
1.5282 |
1.5282 |
1.5031 |
1.5031 |
0.0251 |
1.67% |
| 2026-07-13 |
006439 |
博时央调ETF联接C |
1.5031 |
1.5031 |
1.5383 |
1.5383 |
-0.0352 |
-2.29% |
| 2026-07-10 |
006439 |
博时央调ETF联接C |
1.5383 |
1.5383 |
1.5528 |
1.5528 |
-0.0145 |
-0.93% |
| 2026-07-09 |
006439 |
博时央调ETF联接C |
1.5528 |
1.5528 |
1.5126 |
1.5126 |
0.0402 |
2.66% |
| 2026-07-08 |
006439 |
博时央调ETF联接C |
1.5126 |
1.5126 |
1.5248 |
1.5248 |
-0.0122 |
-0.80% |
| 2026-07-07 |
006439 |
博时央调ETF联接C |
1.5248 |
1.5248 |
1.5419 |
1.5419 |
-0.0171 |
-1.11% |
| 2026-07-06 |
006439 |
博时央调ETF联接C |
1.5419 |
1.5419 |
1.5408 |
1.5408 |
0.0011 |
0.07% |
| 2026-07-03 |
006439 |
博时央调ETF联接C |
1.5408 |
1.5408 |
1.5335 |
1.5335 |
0.0073 |
0.48% |
| 2026-07-02 |
006439 |
博时央调ETF联接C |
1.5335 |
1.5335 |
1.5710 |
1.5710 |
-0.0375 |
-2.39% |
| 2026-07-01 |
006439 |
博时央调ETF联接C |
1.5710 |
1.5710 |
1.5691 |
1.5691 |
0.0019 |
0.12% |
| 2026-06-30 |
006439 |
博时央调ETF联接C |
1.5691 |
1.5691 |
1.5584 |
1.5584 |
0.0107 |
0.69% |
| 2026-06-29 |
006439 |
博时央调ETF联接C |
1.5584 |
1.5584 |
1.5470 |
1.5470 |
0.0114 |
0.74% |
| 2026-06-26 |
006439 |
博时央调ETF联接C |
1.5470 |
1.5470 |
1.5819 |
1.5819 |
-0.0349 |
-2.21% |
| 2026-06-25 |
006439 |
博时央调ETF联接C |
1.5819 |
1.5819 |
1.5711 |
1.5711 |
0.0108 |
0.69% |
| 2026-06-24 |
006439 |
博时央调ETF联接C |
1.5711 |
1.5711 |
1.5558 |
1.5558 |
0.0153 |
0.98% |
| 2026-06-23 |
006439 |
博时央调ETF联接C |
1.5558 |
1.5558 |
1.5976 |
1.5976 |
-0.0418 |
-2.62% |
| 2026-06-22 |
006439 |
博时央调ETF联接C |
1.5976 |
1.5976 |
1.5559 |
1.5559 |
0.0417 |
2.68% |
| 2026-06-18 |
006439 |
博时央调ETF联接C |
1.5559 |
1.5559 |
1.5571 |
1.5571 |
-0.0012 |
-0.08% |
| 2026-06-17 |
006439 |
博时央调ETF联接C |
1.5571 |
1.5571 |
1.5340 |
1.5340 |
0.0231 |
1.51% |
| 2026-06-16 |
006439 |
博时央调ETF联接C |
1.5340 |
1.5340 |
1.5304 |
1.5304 |
0.0036 |
0.24% |
| 2026-06-15 |
006439 |
博时央调ETF联接C |
1.5304 |
1.5304 |
1.5022 |
1.5022 |
0.0282 |
1.88% |
| 2026-06-12 |
006439 |
博时央调ETF联接C |
1.5022 |
1.5022 |
1.4927 |
1.4927 |
0.0095 |
0.64% |
| 2026-06-11 |
006439 |
博时央调ETF联接C |
1.4927 |
1.4927 |
1.4925 |
1.4925 |
0.0002 |
0.01% |
| 2026-06-10 |
006439 |
博时央调ETF联接C |
1.4925 |
1.4925 |
1.5057 |
1.5057 |
-0.0132 |
-0.88% |
| 2026-06-09 |
006439 |
博时央调ETF联接C |
1.5057 |
1.5057 |
1.4907 |
1.4907 |
0.0150 |
1.01% |
| 2026-06-08 |
006439 |
博时央调ETF联接C |
1.4907 |
1.4907 |
1.5213 |
1.5213 |
-0.0306 |
-2.01% |
| 2026-06-05 |
006439 |
博时央调ETF联接C |
1.5213 |
1.5213 |
1.5416 |
1.5416 |
-0.0203 |
-1.32% |
| 2026-06-04 |
006439 |
博时央调ETF联接C |
1.5416 |
1.5416 |
1.5498 |
1.5498 |
-0.0082 |
-0.53% |
| 2026-06-03 |
006439 |
博时央调ETF联接C |
1.5498 |
1.5498 |
1.5455 |
1.5455 |
0.0043 |
0.28% |
| 2026-06-02 |
006439 |
博时央调ETF联接C |
1.5455 |
1.5455 |
1.5423 |
1.5423 |
0.0032 |
0.21% |
| 2026-06-01 |
006439 |
博时央调ETF联接C |
1.5423 |
1.5423 |
1.5569 |
1.5569 |
-0.0146 |
-0.94% |
| 2026-05-29 |
006439 |
博时央调ETF联接C |
1.5569 |
1.5569 |
1.5682 |
1.5682 |
-0.0113 |
-0.72% |
| 2026-05-28 |
006439 |
博时央调ETF联接C |
1.5682 |
1.5682 |
1.5665 |
1.5665 |
0.0017 |
0.11% |
| 2026-05-27 |
006439 |
博时央调ETF联接C |
1.5665 |
1.5665 |
1.5879 |
1.5879 |
-0.0214 |
-1.35% |
| 2026-05-26 |
006439 |
博时央调ETF联接C |
1.5879 |
1.5879 |
1.5959 |
1.5959 |
-0.0080 |
-0.50% |
| 2026-05-25 |
006439 |
博时央调ETF联接C |
1.5959 |
1.5959 |
1.5687 |
1.5687 |
0.0272 |
1.73% |
| 2026-05-22 |
006439 |
博时央调ETF联接C |
1.5687 |
1.5687 |
1.5527 |
1.5527 |
0.0160 |
1.03% |
| 2026-05-21 |
006439 |
博时央调ETF联接C |
1.5527 |
1.5527 |
1.5800 |
1.5800 |
-0.0273 |
-1.73% |
| 2026-05-20 |
006439 |
博时央调ETF联接C |
1.5800 |
1.5800 |
1.5750 |
1.5750 |
0.0050 |
0.32% |
| 2026-05-19 |
006439 |
博时央调ETF联接C |
1.5750 |
1.5750 |
1.5649 |
1.5649 |
0.0101 |
0.65% |
| 2026-05-18 |
006439 |
博时央调ETF联接C |
1.5649 |
1.5649 |
1.5678 |
1.5678 |
-0.0029 |
-0.18% |
| 2026-05-15 |
006439 |
博时央调ETF联接C |
1.5678 |
1.5678 |
1.5944 |
1.5944 |
-0.0266 |
-1.67% |
| 2026-05-14 |
006439 |
博时央调ETF联接C |
1.5944 |
1.5944 |
1.6199 |
1.6199 |
-0.0255 |
-1.57% |
| 2026-05-13 |
006439 |
博时央调ETF联接C |
1.6199 |
1.6199 |
1.5985 |
1.5985 |
0.0214 |
1.34% |
| 2026-05-12 |
006439 |
博时央调ETF联接C |
1.5985 |
1.5985 |
1.6080 |
1.6080 |
-0.0095 |
-0.59% |
| 2026-05-11 |
006439 |
博时央调ETF联接C |
1.6080 |
1.6080 |
1.5746 |
1.5746 |
0.0334 |
2.12% |
| 2026-05-08 |
006439 |
博时央调ETF联接C |
1.5746 |
1.5746 |
1.5734 |
1.5734 |
0.0012 |
0.08% |
| 2026-04-30 |
006439 |
博时央调ETF联接C |
1.5459 |
1.5459 |
1.5447 |
1.5447 |
0.0012 |
0.08% |
| 2026-04-29 |
006439 |
博时央调ETF联接C |
1.5447 |
1.5447 |
1.5397 |
1.5397 |
0.0050 |
0.32% |
| 2026-04-28 |
006439 |
博时央调ETF联接C |
1.5397 |
1.5397 |
1.5395 |
1.5395 |
0.0002 |
0.01% |
| 2026-04-27 |
006439 |
博时央调ETF联接C |
1.5395 |
1.5395 |
1.5292 |
1.5292 |
0.0103 |
0.67% |
| 2026-04-24 |
006439 |
博时央调ETF联接C |
1.5292 |
1.5292 |
1.5358 |
1.5358 |
-0.0066 |
-0.43% |
| 2026-04-23 |
006439 |
博时央调ETF联接C |
1.5358 |
1.5358 |
1.5332 |
1.5332 |
0.0026 |
0.17% |
| 2026-04-22 |
006439 |
博时央调ETF联接C |
1.5332 |
1.5332 |
1.5318 |
1.5318 |
0.0014 |
0.09% |
| 2026-04-21 |
006439 |
博时央调ETF联接C |
1.5318 |
1.5318 |
1.5272 |
1.5272 |
0.0046 |
0.30% |
| 2026-04-20 |
006439 |
博时央调ETF联接C |
1.5272 |
1.5272 |
1.5117 |
1.5117 |
0.0155 |
1.03% |
| 2026-04-17 |
006439 |
博时央调ETF联接C |
1.5117 |
1.5117 |
1.5122 |
1.5122 |
-0.0005 |
-0.03% |
| 2026-04-16 |
006439 |
博时央调ETF联接C |
1.5122 |
1.5122 |
1.5047 |
1.5047 |
0.0075 |
0.50% |
| 2026-04-15 |
006439 |
博时央调ETF联接C |
1.5047 |
1.5047 |
1.5105 |
1.5105 |
-0.0058 |
-0.38% |
| 2026-04-14 |
006439 |
博时央调ETF联接C |
1.5105 |
1.5105 |
1.5008 |
1.5008 |
0.0097 |
0.65% |
| 2026-04-13 |
006439 |
博时央调ETF联接C |
1.5008 |
1.5008 |
1.4962 |
1.4962 |
0.0046 |
0.31% |
| 2026-04-10 |
006439 |
博时央调ETF联接C |
1.4962 |
1.4962 |
1.4863 |
1.4863 |
0.0099 |
0.67% |
| 2026-04-09 |
006439 |
博时央调ETF联接C |
1.4863 |
1.4863 |
1.4931 |
1.4931 |
-0.0068 |
-0.46% |
| 2026-04-08 |
006439 |
博时央调ETF联接C |
1.4931 |
1.4931 |
1.4572 |
1.4572 |
0.0359 |
2.46% |
| 2026-04-07 |
006439 |
博时央调ETF联接C |
1.4572 |
1.4572 |
1.4519 |
1.4519 |
0.0053 |
0.37% |
| 2026-04-03 |
006439 |
博时央调ETF联接C |
1.4519 |
1.4519 |
1.4644 |
1.4644 |
-0.0125 |
-0.85% |
| 2026-04-02 |
006439 |
博时央调ETF联接C |
1.4644 |
1.4644 |
1.4742 |
1.4742 |
-0.0098 |
-0.66% |
| 2026-04-01 |
006439 |
博时央调ETF联接C |
1.4742 |
1.4742 |
1.4612 |
1.4612 |
0.0130 |
0.89% |
| 2026-03-31 |
006439 |
博时央调ETF联接C |
1.4612 |
1.4612 |
1.4785 |
1.4785 |
-0.0173 |
-1.17% |
| 2026-03-30 |
006439 |
博时央调ETF联接C |
1.4785 |
1.4785 |
1.4763 |
1.4763 |
0.0022 |
0.15% |
| 2026-03-27 |
006439 |
博时央调ETF联接C |
1.4763 |
1.4763 |
1.4734 |
1.4734 |
0.0029 |
0.20% |
| 2026-03-26 |
006439 |
博时央调ETF联接C |
1.4734 |
1.4734 |
1.4923 |
1.4923 |
-0.0189 |
-1.27% |
| 2026-03-25 |
006439 |
博时央调ETF联接C |
1.4923 |
1.4923 |
1.4786 |
1.4786 |
0.0137 |
0.93% |
| 2026-03-24 |
006439 |
博时央调ETF联接C |
1.4786 |
1.4786 |
1.4628 |
1.4628 |
0.0158 |
1.08% |
| 2026-03-23 |
006439 |
博时央调ETF联接C |
1.4628 |
1.4628 |
1.5056 |
1.5056 |
-0.0428 |
-2.84% |
| 2026-03-20 |
006439 |
博时央调ETF联接C |
1.5056 |
1.5056 |
1.5290 |
1.5290 |
-0.0234 |
-1.53% |
| 2026-03-19 |
006439 |
博时央调ETF联接C |
1.5290 |
1.5290 |
1.5468 |
1.5468 |
-0.0178 |
-1.15% |
| 2026-03-18 |
006439 |
博时央调ETF联接C |
1.5468 |
1.5468 |
1.5387 |
1.5387 |
0.0081 |
0.53% |
| 2026-03-17 |
006439 |
博时央调ETF联接C |
1.5387 |
1.5387 |
1.5601 |
1.5601 |
-0.0214 |
-1.37% |
| 2026-03-16 |
006439 |
博时央调ETF联接C |
1.5601 |
1.5601 |
1.5724 |
1.5724 |
-0.0123 |
-0.78% |
| 2026-03-13 |
006439 |
博时央调ETF联接C |
1.5724 |
1.5724 |
1.5879 |
1.5879 |
-0.0155 |
-0.98% |
| 2026-03-12 |
006439 |
博时央调ETF联接C |
1.5879 |
1.5879 |
1.5890 |
1.5890 |
-0.0011 |
-0.07% |
| 2026-03-11 |
006439 |
博时央调ETF联接C |
1.5890 |
1.5890 |
1.5809 |
1.5809 |
0.0081 |
0.51% |
| 2026-03-10 |
006439 |
博时央调ETF联接C |
1.5809 |
1.5809 |
1.5805 |
1.5805 |
0.0004 |
0.03% |
| 2026-03-09 |
006439 |
博时央调ETF联接C |
1.5805 |
1.5805 |
1.5825 |
1.5825 |
-0.0020 |
-0.13% |
| 2026-03-06 |
006439 |
博时央调ETF联接C |
1.5825 |
1.5825 |
1.5802 |
1.5802 |
0.0023 |
0.15% |
| 2026-03-05 |
006439 |
博时央调ETF联接C |
1.5802 |
1.5802 |
1.5723 |
1.5723 |
0.0079 |
0.50% |
| 2026-03-04 |
006439 |
博时央调ETF联接C |
1.5723 |
1.5723 |
1.5750 |
1.5750 |
-0.0027 |
-0.17% |
| 2026-03-03 |
006439 |
博时央调ETF联接C |
1.5750 |
1.5750 |
1.5944 |
1.5944 |
-0.0194 |
-1.22% |
| 2026-03-02 |
006439 |
博时央调ETF联接C |
1.5944 |
1.5944 |
1.5667 |
1.5667 |
0.0277 |
1.77% |
| 2026-02-27 |
006439 |
博时央调ETF联接C |
1.5667 |
1.5667 |
1.5632 |
1.5632 |
0.0035 |
0.22% |
| 2026-02-26 |
006439 |
博时央调ETF联接C |
1.5632 |
1.5632 |
1.5565 |
1.5565 |
0.0067 |
0.43% |
| 2026-02-25 |
006439 |
博时央调ETF联接C |
1.5565 |
1.5565 |
1.5559 |
1.5559 |
0.0006 |
0.04% |
| 2026-02-24 |
006439 |
博时央调ETF联接C |
1.5559 |
1.5559 |
1.5227 |
1.5227 |
0.0332 |
2.18% |
| 2026-02-13 |
006439 |
博时央调ETF联接C |
1.5227 |
1.5227 |
1.5444 |
1.5444 |
-0.0217 |
-1.41% |
| 2026-02-12 |
006439 |
博时央调ETF联接C |
1.5444 |
1.5444 |
1.5367 |
1.5367 |
0.0077 |
0.50% |
| 2026-02-11 |
006439 |
博时央调ETF联接C |
1.5367 |
1.5367 |
1.5381 |
1.5381 |
-0.0014 |
-0.09% |
| 2026-02-10 |
006439 |
博时央调ETF联接C |
1.5381 |
1.5381 |
1.5340 |
1.5340 |
0.0041 |
0.27% |
| 2026-02-09 |
006439 |
博时央调ETF联接C |
1.5340 |
1.5340 |
1.5165 |
1.5165 |
0.0175 |
1.15% |
| 2026-02-06 |
006439 |
博时央调ETF联接C |
1.5165 |
1.5165 |
1.5205 |
1.5205 |
-0.0040 |
-0.26% |
| 2026-02-05 |
006439 |
博时央调ETF联接C |
1.5205 |
1.5205 |
1.5347 |
1.5347 |
-0.0142 |
-0.93% |
| 2026-02-04 |
006439 |
博时央调ETF联接C |
1.5347 |
1.5347 |
1.5229 |
1.5229 |
0.0118 |
0.77% |
| 2026-02-03 |
006439 |
博时央调ETF联接C |
1.5229 |
1.5229 |
1.5058 |
1.5058 |
0.0171 |
1.14% |
| 2026-02-02 |
006439 |
博时央调ETF联接C |
1.5058 |
1.5058 |
1.5418 |
1.5418 |
-0.0360 |
-2.33% |
| 2026-01-30 |
006439 |
博时央调ETF联接C |
1.5418 |
1.5418 |
1.5500 |
1.5500 |
-0.0082 |
-0.53% |
| 2026-01-29 |
006439 |
博时央调ETF联接C |
1.5500 |
1.5500 |
1.5543 |
1.5543 |
-0.0043 |
-0.28% |
| 2026-01-28 |
006439 |
博时央调ETF联接C |
1.5543 |
1.5543 |
1.5396 |
1.5396 |
0.0147 |
0.95% |
| 2026-01-27 |
006439 |
博时央调ETF联接C |
1.5396 |
1.5396 |
1.5458 |
1.5458 |
-0.0062 |
-0.40% |
| 2026-01-26 |
006439 |
博时央调ETF联接C |
1.5458 |
1.5458 |
1.5426 |
1.5426 |
0.0032 |
0.21% |
| 2026-01-23 |
006439 |
博时央调ETF联接C |
1.5426 |
1.5426 |
1.5467 |
1.5467 |
-0.0041 |
-0.27% |
| 2026-01-22 |
006439 |
博时央调ETF联接C |
1.5467 |
1.5467 |
1.5337 |
1.5337 |
0.0130 |
0.85% |
| 2026-01-21 |
006439 |
博时央调ETF联接C |
1.5337 |
1.5337 |
1.5247 |
1.5247 |
0.0090 |
0.59% |
| 2026-01-20 |
006439 |
博时央调ETF联接C |
1.5247 |
1.5247 |
1.5201 |
1.5201 |
0.0046 |
0.30% |
| 2026-01-19 |
006439 |
博时央调ETF联接C |
1.5201 |
1.5201 |
1.5068 |
1.5068 |
0.0133 |
0.88% |
| 2026-01-16 |
006439 |
博时央调ETF联接C |
1.5068 |
1.5068 |
1.5109 |
1.5109 |
-0.0041 |
-0.27% |
| 2026-01-15 |
006439 |
博时央调ETF联接C |
1.5109 |
1.5109 |
1.5195 |
1.5195 |
-0.0086 |
-0.57% |
| 2026-01-14 |
006439 |
博时央调ETF联接C |
1.5195 |
1.5195 |
1.5260 |
1.5260 |
-0.0065 |
-0.43% |
| 2026-01-13 |
006439 |
博时央调ETF联接C |
1.5260 |
1.5260 |
1.5388 |
1.5388 |
-0.0128 |
-0.83% |
| 2026-01-12 |
006439 |
博时央调ETF联接C |
1.5388 |
1.5388 |
1.5227 |
1.5227 |
0.0161 |
1.06% |
| 2026-01-09 |
006439 |
博时央调ETF联接C |
1.5227 |
1.5227 |
1.5104 |
1.5104 |
0.0123 |
0.81% |
| 2026-01-08 |
006439 |
博时央调ETF联接C |
1.5104 |
1.5104 |
1.5011 |
1.5011 |
0.0093 |
0.62% |
| 2026-01-07 |
006439 |
博时央调ETF联接C |
1.5011 |
1.5011 |
1.5053 |
1.5053 |
-0.0042 |
-0.28% |
| 2026-01-06 |
006439 |
博时央调ETF联接C |
1.5053 |
1.5053 |
1.4796 |
1.4796 |
0.0257 |
1.74% |
| 2026-01-05 |
006439 |
博时央调ETF联接C |
1.4796 |
1.4796 |
1.4581 |
1.4581 |
0.0215 |
1.47% |
| 2025-12-31 |
006439 |
博时央调ETF联接C |
1.4581 |
1.4581 |
1.4538 |
1.4538 |
0.0043 |
0.30% |
| 2025-12-30 |
006439 |
博时央调ETF联接C |
1.4538 |
1.4538 |
1.4510 |
1.4510 |
0.0028 |
0.19% |
| 2025-12-29 |
006439 |
博时央调ETF联接C |
1.4510 |
1.4510 |
1.4514 |
1.4514 |
-0.0004 |
-0.03% |
| 2025-12-26 |
006439 |
博时央调ETF联接C |
1.4514 |
1.4514 |
1.4459 |
1.4459 |
0.0055 |
0.38% |
| 2025-12-25 |
006439 |
博时央调ETF联接C |
1.4459 |
1.4459 |
1.4431 |
1.4431 |
0.0028 |
0.19% |
| 2025-12-24 |
006439 |
博时央调ETF联接C |
1.4431 |
1.4431 |
1.4353 |
1.4353 |
0.0078 |
0.54% |
| 2025-12-23 |
006439 |
博时央调ETF联接C |
1.4353 |
1.4353 |
1.4385 |
1.4385 |
-0.0032 |
-0.22% |
| 2025-12-22 |
006439 |
博时央调ETF联接C |
1.4385 |
1.4385 |
1.4271 |
1.4271 |
0.0114 |
0.80% |
| 2025-12-19 |
006439 |
博时央调ETF联接C |
1.4271 |
1.4271 |
1.4212 |
1.4212 |
0.0059 |
0.42% |
| 2025-12-18 |
006439 |
博时央调ETF联接C |
1.4212 |
1.4212 |
1.4180 |
1.4180 |
0.0032 |
0.23% |
| 2025-12-17 |
006439 |
博时央调ETF联接C |
1.4180 |
1.4180 |
1.4049 |
1.4049 |
0.0131 |
0.93% |
| 2025-12-16 |
006439 |
博时央调ETF联接C |
1.4049 |
1.4049 |
1.4142 |
1.4142 |
-0.0093 |
-0.66% |
| 2025-12-15 |
006439 |
博时央调ETF联接C |
1.4142 |
1.4142 |
1.4207 |
1.4207 |
-0.0065 |
-0.46% |
| 2025-12-12 |
006439 |
博时央调ETF联接C |
1.4207 |
1.4207 |
1.4119 |
1.4119 |
0.0088 |
0.62% |
| 2025-12-11 |
006439 |
博时央调ETF联接C |
1.4119 |
1.4119 |
1.4221 |
1.4221 |
-0.0102 |
-0.72% |
| 2025-12-10 |
006439 |
博时央调ETF联接C |
1.4221 |
1.4221 |
1.4203 |
1.4203 |
0.0018 |
0.13% |
| 2025-12-09 |
006439 |
博时央调ETF联接C |
1.4203 |
1.4203 |
1.4330 |
1.4330 |
-0.0127 |
-0.89% |
| 2025-12-08 |
006439 |
博时央调ETF联接C |
1.4330 |
1.4330 |
1.4306 |
1.4306 |
0.0024 |
0.17% |
| 2025-12-05 |
006439 |
博时央调ETF联接C |
1.4306 |
1.4306 |
1.4251 |
1.4251 |
0.0055 |
0.39% |
| 2025-12-04 |
006439 |
博时央调ETF联接C |
1.4251 |
1.4251 |
1.4222 |
1.4222 |
0.0029 |
0.20% |
| 2025-12-03 |
006439 |
博时央调ETF联接C |
1.4222 |
1.4222 |
1.4263 |
1.4263 |
-0.0041 |
-0.29% |
| 2025-12-02 |
006439 |
博时央调ETF联接C |
1.4263 |
1.4263 |
1.4312 |
1.4312 |
-0.0049 |
-0.34% |
| 2025-12-01 |
006439 |
博时央调ETF联接C |
1.4312 |
1.4312 |
1.4177 |
1.4177 |
0.0135 |
0.95% |
| 2025-11-28 |
006439 |
博时央调ETF联接C |
1.4177 |
1.4177 |
1.4126 |
1.4126 |
0.0051 |
0.36% |
| 2025-11-27 |
006439 |
博时央调ETF联接C |
1.4126 |
1.4126 |
1.4154 |
1.4154 |
-0.0028 |
-0.20% |
| 2025-11-26 |
006439 |
博时央调ETF联接C |
1.4154 |
1.4154 |
1.4192 |
1.4192 |
-0.0038 |
-0.27% |
| 2025-11-25 |
006439 |
博时央调ETF联接C |
1.4192 |
1.4192 |
1.4136 |
1.4136 |
0.0056 |
0.40% |
| 2025-11-24 |
006439 |
博时央调ETF联接C |
1.4136 |
1.4136 |
1.4131 |
1.4131 |
0.0005 |
0.04% |
| 2025-11-21 |
006439 |
博时央调ETF联接C |
1.4131 |
1.4131 |
1.4410 |
1.4410 |
-0.0279 |
-1.94% |
| 2025-11-20 |
006439 |
博时央调ETF联接C |
1.4410 |
1.4410 |
1.4454 |
1.4454 |
-0.0044 |
-0.30% |
| 2025-11-19 |
006439 |
博时央调ETF联接C |
1.4454 |
1.4454 |
1.4436 |
1.4436 |
0.0018 |
0.12% |
| 2025-11-18 |
006439 |
博时央调ETF联接C |
1.4436 |
1.4436 |
1.4540 |
1.4540 |
-0.0104 |
-0.72% |
| 2025-11-17 |
006439 |
博时央调ETF联接C |
1.4540 |
1.4540 |
1.4614 |
1.4614 |
-0.0074 |
-0.51% |
| 2025-11-14 |
006439 |
博时央调ETF联接C |
1.4614 |
1.4614 |
1.4812 |
1.4812 |
-0.0198 |
-1.34% |
| 2025-11-13 |
006439 |
博时央调ETF联接C |
1.4812 |
1.4812 |
1.4727 |
1.4727 |
0.0085 |
0.58% |
| 2025-11-12 |
006439 |
博时央调ETF联接C |
1.4727 |
1.4727 |
1.4781 |
1.4781 |
-0.0054 |
-0.37% |
| 2025-11-11 |
006439 |
博时央调ETF联接C |
1.4781 |
1.4781 |
1.4827 |
1.4827 |
-0.0046 |
-0.31% |
| 2025-11-10 |
006439 |
博时央调ETF联接C |
1.4827 |
1.4827 |
1.4770 |
1.4770 |
0.0057 |
0.39% |
| 2025-11-07 |
006439 |
博时央调ETF联接C |
1.4770 |
1.4770 |
1.4795 |
1.4795 |
-0.0025 |
-0.17% |
| 2025-11-06 |
006439 |
博时央调ETF联接C |
1.4795 |
1.4795 |
1.4620 |
1.4620 |
0.0175 |
1.20% |
| 2025-11-05 |
006439 |
博时央调ETF联接C |
1.4620 |
1.4620 |
1.4600 |
1.4600 |
0.0020 |
0.14% |
| 2025-11-04 |
006439 |
博时央调ETF联接C |
1.4600 |
1.4600 |
1.4700 |
1.4700 |
-0.0100 |
-0.68% |
| 2025-11-03 |
006439 |
博时央调ETF联接C |
1.4700 |
1.4700 |
1.4642 |
1.4642 |
0.0058 |
0.40% |
| 2025-10-31 |
006439 |
博时央调ETF联接C |
1.4642 |
1.4642 |
1.4912 |
1.4912 |
-0.0270 |
-1.81% |
| 2025-10-30 |
006439 |
博时央调ETF联接C |
1.4912 |
1.4912 |
1.4969 |
1.4969 |
-0.0057 |
-0.38% |
| 2025-10-29 |
006439 |
博时央调ETF联接C |
1.4969 |
1.4969 |
1.4834 |
1.4834 |
0.0135 |
0.91% |
| 2025-10-28 |
006439 |
博时央调ETF联接C |
1.4834 |
1.4834 |
1.4941 |
1.4941 |
-0.0107 |
-0.72% |
| 2025-10-27 |
006439 |
博时央调ETF联接C |
1.4941 |
1.4941 |
1.4768 |
1.4768 |
0.0173 |
1.17% |
| 2025-10-24 |
006439 |
博时央调ETF联接C |
1.4768 |
1.4768 |
1.4634 |
1.4634 |
0.0134 |
0.92% |
| 2025-10-23 |
006439 |
博时央调ETF联接C |
1.4634 |
1.4634 |
1.4596 |
1.4596 |
0.0038 |
0.26% |
| 2025-10-22 |
006439 |
博时央调ETF联接C |
1.4596 |
1.4596 |
1.4616 |
1.4616 |
-0.0020 |
-0.14% |
| 2025-10-21 |
006439 |
博时央调ETF联接C |
1.4616 |
1.4616 |
1.4471 |
1.4471 |
0.0145 |
1.00% |
| 2025-10-20 |
006439 |
博时央调ETF联接C |
1.4471 |
1.4471 |
1.4495 |
1.4495 |
-0.0024 |
-0.17% |
| 2025-10-17 |
006439 |
博时央调ETF联接C |
1.4495 |
1.4495 |
1.4768 |
1.4768 |
-0.0273 |
-1.85% |
| 2025-10-16 |
006439 |
博时央调ETF联接C |
1.4768 |
1.4768 |
1.4770 |
1.4770 |
-0.0002 |
-0.01% |
| 2025-10-15 |
006439 |
博时央调ETF联接C |
1.4770 |
1.4770 |
1.4709 |
1.4709 |
0.0061 |
0.41% |
| 2025-10-14 |
006439 |
博时央调ETF联接C |
1.4709 |
1.4709 |
1.4799 |
1.4799 |
-0.0090 |
-0.61% |
| 2025-10-13 |
006439 |
博时央调ETF联接C |
1.4799 |
1.4799 |
1.4758 |
1.4758 |
0.0041 |
0.28% |
| 2025-10-10 |
006439 |
博时央调ETF联接C |
1.4758 |
1.4758 |
1.4880 |
1.4880 |
-0.0122 |
-0.82% |
| 2025-10-09 |
006439 |
博时央调ETF联接C |
1.4880 |
1.4880 |
1.4585 |
1.4585 |
0.0295 |
2.02% |
| 2025-09-30 |
006439 |
博时央调ETF联接C |
1.4585 |
1.4585 |
1.4427 |
1.4427 |
0.0158 |
1.10% |
| 2025-09-29 |
006439 |
博时央调ETF联接C |
1.4427 |
1.4427 |
1.4280 |
1.4280 |
0.0147 |
1.03% |
| 2025-09-26 |
006439 |
博时央调ETF联接C |
1.4280 |
1.4280 |
1.4328 |
1.4328 |
-0.0048 |
-0.34% |
| 2025-09-25 |
006439 |
博时央调ETF联接C |
1.4328 |
1.4328 |
1.4356 |
1.4356 |
-0.0028 |
-0.20% |
| 2025-09-24 |
006439 |
博时央调ETF联接C |
1.4356 |
1.4356 |
1.4214 |
1.4214 |
0.0142 |
1.00% |
| 2025-09-23 |
006439 |
博时央调ETF联接C |
1.4214 |
1.4214 |
1.4226 |
1.4226 |
-0.0012 |
-0.08% |
| 2025-09-22 |
006439 |
博时央调ETF联接C |
1.4226 |
1.4226 |
1.4165 |
1.4165 |
0.0061 |
0.43% |
| 2025-09-19 |
006439 |
博时央调ETF联接C |
1.4165 |
1.4165 |
1.4140 |
1.4140 |
0.0025 |
0.18% |
| 2025-09-18 |
006439 |
博时央调ETF联接C |
1.4140 |
1.4140 |
1.4253 |
1.4253 |
-0.0113 |
-0.79% |
| 2025-09-17 |
006439 |
博时央调ETF联接C |
1.4253 |
1.4253 |
1.4181 |
1.4181 |
0.0072 |
0.51% |
