博时创业板ETF联接C基金净值查询(006733)
今天最新净值
2.8388
0.0457 1.64%
2026-09-17
盘中实时估值(仅供参考)
2.7937
0.0000 0.0012%
2026-03-24 15:39:58
- 累计净值：2.8388
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.2400亿
- 最近资产：13.68亿
- 基金公司：
- 基金经理：尹浩
近半年,博时创业板ETF联接C(006733)基金累计收益率1.25%
| 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 |
| 2026-09-17 |
006733 |
博时创业板ETF联接C |
2.8286 |
2.8286 |
2.8388 |
2.8388 |
-0.0102 |
-0.36% |
| 2026-09-16 |
006733 |
博时创业板ETF联接C |
2.8388 |
2.8388 |
2.7931 |
2.7931 |
0.0457 |
1.64% |
| 2026-09-15 |
006733 |
博时创业板ETF联接C |
2.7931 |
2.7931 |
2.8202 |
2.8202 |
-0.0271 |
-0.96% |
| 2026-09-14 |
006733 |
博时创业板ETF联接C |
2.8202 |
2.8202 |
2.8492 |
2.8492 |
-0.0290 |
-1.02% |
| 2026-09-11 |
006733 |
博时创业板ETF联接C |
2.8492 |
2.8492 |
2.8622 |
2.8622 |
-0.0130 |
-0.45% |
| 2026-09-10 |
006733 |
博时创业板ETF联接C |
2.8622 |
2.8622 |
2.8751 |
2.8751 |
-0.0129 |
-0.45% |
| 2026-09-09 |
006733 |
博时创业板ETF联接C |
2.8751 |
2.8751 |
2.8786 |
2.8786 |
-0.0035 |
-0.12% |
| 2026-09-08 |
006733 |
博时创业板ETF联接C |
2.8786 |
2.8786 |
2.9093 |
2.9093 |
-0.0307 |
-1.06% |
| 2026-09-07 |
006733 |
博时创业板ETF联接C |
2.9093 |
2.9093 |
2.8198 |
2.8198 |
0.0895 |
3.17% |
| 2026-09-04 |
006733 |
博时创业板ETF联接C |
2.8198 |
2.8198 |
2.8406 |
2.8406 |
-0.0208 |
-0.73% |
|
|
| 2026-09-03 |
006733 |
博时创业板ETF联接C |
2.8406 |
2.8406 |
2.8403 |
2.8403 |
0.0003 |
0.01% |
| 2026-09-02 |
006733 |
博时创业板ETF联接C |
2.8403 |
2.8403 |
2.9044 |
2.9044 |
-0.0641 |
-2.26% |
| 2026-09-01 |
006733 |
博时创业板ETF联接C |
2.9044 |
2.9044 |
2.9401 |
2.9401 |
-0.0357 |
-1.21% |
| 2026-08-31 |
006733 |
博时创业板ETF联接C |
2.9401 |
2.9401 |
2.9288 |
2.9288 |
0.0113 |
0.39% |
| 2026-08-28 |
006733 |
博时创业板ETF联接C |
2.9288 |
2.9288 |
2.9678 |
2.9678 |
-0.0390 |
-1.31% |
| 2026-08-27 |
006733 |
博时创业板ETF联接C |
2.9678 |
2.9678 |
2.9210 |
2.9210 |
0.0468 |
1.60% |
| 2026-08-26 |
006733 |
博时创业板ETF联接C |
2.9210 |
2.9210 |
2.9071 |
2.9071 |
0.0139 |
0.48% |
| 2026-08-25 |
006733 |
博时创业板ETF联接C |
2.9071 |
2.9071 |
2.9342 |
2.9342 |
-0.0271 |
-0.93% |
| 2026-08-24 |
006733 |
博时创业板ETF联接C |
2.9342 |
2.9342 |
3.0242 |
3.0242 |
-0.0900 |
-2.98% |
| 2026-08-21 |
006733 |
博时创业板ETF联接C |
3.0242 |
3.0242 |
2.9844 |
2.9844 |
0.0398 |
1.33% |
| 2026-08-20 |
006733 |
博时创业板ETF联接C |
2.9844 |
2.9844 |
2.9667 |
2.9667 |
0.0177 |
0.60% |
| 2026-08-19 |
006733 |
博时创业板ETF联接C |
2.9667 |
2.9667 |
3.1508 |
3.1508 |
-0.1841 |
-5.84% |
| 2026-08-18 |
006733 |
博时创业板ETF联接C |
3.1508 |
3.1508 |
3.1784 |
3.1784 |
-0.0276 |
-0.87% |
| 2026-08-17 |
006733 |
博时创业板ETF联接C |
3.1784 |
3.1784 |
3.0876 |
3.0876 |
0.0908 |
2.94% |
| 2026-08-14 |
006733 |
博时创业板ETF联接C |
3.0876 |
3.0876 |
3.0557 |
3.0557 |
0.0319 |
1.04% |
|
|
| 2026-08-13 |
006733 |
博时创业板ETF联接C |
3.0557 |
3.0557 |
3.0686 |
3.0686 |
-0.0129 |
-0.42% |
| 2026-08-12 |
006733 |
博时创业板ETF联接C |
3.0686 |
3.0686 |
3.0267 |
3.0267 |
0.0419 |
1.38% |
| 2026-08-11 |
006733 |
博时创业板ETF联接C |
3.0267 |
3.0267 |
3.0162 |
3.0162 |
0.0105 |
0.35% |
| 2026-08-10 |
006733 |
博时创业板ETF联接C |
3.0162 |
3.0162 |
3.0348 |
3.0348 |
-0.0186 |
-0.61% |
| 2026-08-07 |
006733 |
博时创业板ETF联接C |
3.0348 |
3.0348 |
2.9964 |
2.9964 |
0.0384 |
1.28% |
| 2026-08-06 |
006733 |
博时创业板ETF联接C |
2.9964 |
2.9964 |
3.0120 |
3.0120 |
-0.0156 |
-0.52% |
| 2026-08-05 |
006733 |
博时创业板ETF联接C |
3.0120 |
3.0120 |
2.9750 |
2.9750 |
0.0370 |
1.24% |
| 2026-08-04 |
006733 |
博时创业板ETF联接C |
2.9750 |
2.9750 |
2.8260 |
2.8260 |
0.1490 |
5.27% |
| 2026-08-03 |
006733 |
博时创业板ETF联接C |
2.8260 |
2.8260 |
2.8595 |
2.8595 |
-0.0335 |
-1.17% |
| 2026-07-31 |
006733 |
博时创业板ETF联接C |
2.8595 |
2.8595 |
2.7777 |
2.7777 |
0.0818 |
2.94% |
| 2026-07-30 |
006733 |
博时创业板ETF联接C |
2.7777 |
2.7777 |
2.8872 |
2.8872 |
-0.1095 |
-3.79% |
| 2026-07-29 |
006733 |
博时创业板ETF联接C |
2.8872 |
2.8872 |
2.8464 |
2.8464 |
0.0408 |
1.43% |
| 2026-07-28 |
006733 |
博时创业板ETF联接C |
2.8464 |
2.8464 |
3.0580 |
3.0580 |
-0.2116 |
-6.92% |
| 2026-07-27 |
006733 |
博时创业板ETF联接C |
3.0580 |
3.0580 |
2.9710 |
2.9710 |
0.0870 |
2.93% |
| 2026-07-24 |
006733 |
博时创业板ETF联接C |
2.9710 |
2.9710 |
3.0463 |
3.0463 |
-0.0753 |
-2.47% |
| 2026-07-23 |
006733 |
博时创业板ETF联接C |
3.0463 |
3.0463 |
3.0392 |
3.0392 |
0.0071 |
0.23% |
| 2026-07-22 |
006733 |
博时创业板ETF联接C |
3.0392 |
3.0392 |
3.1353 |
3.1353 |
-0.0961 |
-3.16% |
| 2026-07-21 |
006733 |
博时创业板ETF联接C |
3.1353 |
3.1353 |
2.9416 |
2.9416 |
0.1937 |
6.58% |
| 2026-07-20 |
006733 |
博时创业板ETF联接C |
2.9416 |
2.9416 |
2.9306 |
2.9306 |
0.0110 |
0.38% |
| 2026-07-17 |
006733 |
博时创业板ETF联接C |
2.9306 |
2.9306 |
3.1389 |
3.1389 |
-0.2083 |
-6.64% |
| 2026-07-16 |
006733 |
博时创业板ETF联接C |
3.1389 |
3.1389 |
3.2275 |
3.2275 |
-0.0886 |
-2.75% |
| 2026-07-15 |
006733 |
博时创业板ETF联接C |
3.2275 |
3.2275 |
3.2646 |
3.2646 |
-0.0371 |
-1.14% |
| 2026-07-14 |
006733 |
博时创业板ETF联接C |
3.2646 |
3.2646 |
3.1636 |
3.1636 |
0.1010 |
3.19% |
| 2026-07-13 |
006733 |
博时创业板ETF联接C |
3.1636 |
3.1636 |
3.2584 |
3.2584 |
-0.0948 |
-2.91% |
| 2026-07-10 |
006733 |
博时创业板ETF联接C |
3.2584 |
3.2584 |
3.3957 |
3.3957 |
-0.1373 |
-4.04% |
| 2026-07-09 |
006733 |
博时创业板ETF联接C |
3.3957 |
3.3957 |
3.2589 |
3.2589 |
0.1368 |
4.20% |
| 2026-07-08 |
006733 |
博时创业板ETF联接C |
3.2589 |
3.2589 |
3.3115 |
3.3115 |
-0.0526 |
-1.59% |
| 2026-07-07 |
006733 |
博时创业板ETF联接C |
3.3115 |
3.3115 |
3.3409 |
3.3409 |
-0.0294 |
-0.88% |
| 2026-07-06 |
006733 |
博时创业板ETF联接C |
3.3409 |
3.3409 |
3.3968 |
3.3968 |
-0.0559 |
-1.65% |
| 2026-07-03 |
006733 |
博时创业板ETF联接C |
3.3968 |
3.3968 |
3.3948 |
3.3948 |
0.0020 |
0.06% |
| 2026-07-02 |
006733 |
博时创业板ETF联接C |
3.3948 |
3.3948 |
3.5853 |
3.5853 |
-0.1905 |
-5.31% |
| 2026-07-01 |
006733 |
博时创业板ETF联接C |
3.5853 |
3.5853 |
3.6497 |
3.6497 |
-0.0644 |
-1.76% |
| 2026-06-30 |
006733 |
博时创业板ETF联接C |
3.6497 |
3.6497 |
3.5505 |
3.5505 |
0.0992 |
2.79% |
| 2026-06-29 |
006733 |
博时创业板ETF联接C |
3.5505 |
3.5505 |
3.5329 |
3.5329 |
0.0176 |
0.50% |
| 2026-06-26 |
006733 |
博时创业板ETF联接C |
3.5329 |
3.5329 |
3.6724 |
3.6724 |
-0.1395 |
-3.95% |
| 2026-06-25 |
006733 |
博时创业板ETF联接C |
3.6724 |
3.6724 |
3.5774 |
3.5774 |
0.0950 |
2.66% |
| 2026-06-24 |
006733 |
博时创业板ETF联接C |
3.5774 |
3.5774 |
3.5299 |
3.5299 |
0.0475 |
1.35% |
| 2026-06-23 |
006733 |
博时创业板ETF联接C |
3.5299 |
3.5299 |
3.6626 |
3.6626 |
-0.1327 |
-3.62% |
| 2026-06-22 |
006733 |
博时创业板ETF联接C |
3.6626 |
3.6626 |
3.5785 |
3.5785 |
0.0841 |
2.35% |
| 2026-06-18 |
006733 |
博时创业板ETF联接C |
3.5785 |
3.5785 |
3.5106 |
3.5106 |
0.0679 |
1.93% |
| 2026-06-17 |
006733 |
博时创业板ETF联接C |
3.5106 |
3.5106 |
3.4601 |
3.4601 |
0.0505 |
1.46% |
| 2026-06-16 |
006733 |
博时创业板ETF联接C |
3.4601 |
3.4601 |
3.4047 |
3.4047 |
0.0554 |
1.63% |
| 2026-06-15 |
006733 |
博时创业板ETF联接C |
3.4047 |
3.4047 |
3.2444 |
3.2444 |
0.1603 |
4.94% |
| 2026-06-12 |
006733 |
博时创业板ETF联接C |
3.2444 |
3.2444 |
3.2285 |
3.2285 |
0.0159 |
0.49% |
| 2026-06-11 |
006733 |
博时创业板ETF联接C |
3.2285 |
3.2285 |
3.2623 |
3.2623 |
-0.0338 |
-1.04% |
| 2026-06-10 |
006733 |
博时创业板ETF联接C |
3.2623 |
3.2623 |
3.3472 |
3.3472 |
-0.0849 |
-2.54% |
| 2026-06-09 |
006733 |
博时创业板ETF联接C |
3.3472 |
3.3472 |
3.2281 |
3.2281 |
0.1191 |
3.69% |
| 2026-06-08 |
006733 |
博时创业板ETF联接C |
3.2281 |
3.2281 |
3.3426 |
3.3426 |
-0.1145 |
-3.43% |
| 2026-06-05 |
006733 |
博时创业板ETF联接C |
3.3426 |
3.3426 |
3.4455 |
3.4455 |
-0.1029 |
-2.99% |
| 2026-06-04 |
006733 |
博时创业板ETF联接C |
3.4455 |
3.4455 |
3.4712 |
3.4712 |
-0.0257 |
-0.74% |
| 2026-06-03 |
006733 |
博时创业板ETF联接C |
3.4712 |
3.4712 |
3.4193 |
3.4193 |
0.0519 |
1.52% |
| 2026-06-02 |
006733 |
博时创业板ETF联接C |
3.4193 |
3.4193 |
3.3364 |
3.3364 |
0.0829 |
2.48% |
| 2026-06-01 |
006733 |
博时创业板ETF联接C |
3.3364 |
3.3364 |
3.4047 |
3.4047 |
-0.0683 |
-2.01% |
| 2026-05-29 |
006733 |
博时创业板ETF联接C |
3.4047 |
3.4047 |
3.4739 |
3.4739 |
-0.0692 |
-1.99% |
| 2026-05-28 |
006733 |
博时创业板ETF联接C |
3.4739 |
3.4739 |
3.4107 |
3.4107 |
0.0632 |
1.85% |
| 2026-05-27 |
006733 |
博时创业板ETF联接C |
3.4107 |
3.4107 |
3.4081 |
3.4081 |
0.0026 |
0.08% |
| 2026-05-26 |
006733 |
博时创业板ETF联接C |
3.4081 |
3.4081 |
3.3906 |
3.3906 |
0.0175 |
0.52% |
| 2026-05-25 |
006733 |
博时创业板ETF联接C |
3.3906 |
3.3906 |
3.3253 |
3.3253 |
0.0653 |
1.96% |
| 2026-05-22 |
006733 |
博时创业板ETF联接C |
3.3253 |
3.3253 |
3.2385 |
3.2385 |
0.0868 |
2.68% |
| 2026-05-21 |
006733 |
博时创业板ETF联接C |
3.2385 |
3.2385 |
3.3115 |
3.3115 |
-0.0730 |
-2.20% |
| 2026-05-20 |
006733 |
博时创业板ETF联接C |
3.3115 |
3.3115 |
3.3010 |
3.3010 |
0.0105 |
0.32% |
| 2026-05-19 |
006733 |
博时创业板ETF联接C |
3.3010 |
3.3010 |
3.3060 |
3.3060 |
-0.0050 |
-0.15% |
| 2026-05-18 |
006733 |
博时创业板ETF联接C |
3.3060 |
3.3060 |
3.3165 |
3.3165 |
-0.0105 |
-0.32% |
| 2026-05-15 |
006733 |
博时创业板ETF联接C |
3.3165 |
3.3165 |
3.3336 |
3.3336 |
-0.0171 |
-0.51% |
| 2026-05-14 |
006733 |
博时创业板ETF联接C |
3.3336 |
3.3336 |
3.4033 |
3.4033 |
-0.0697 |
-2.05% |
| 2026-05-13 |
006733 |
博时创业板ETF联接C |
3.4033 |
3.4033 |
3.3219 |
3.3219 |
0.0814 |
2.45% |
| 2026-05-12 |
006733 |
博时创业板ETF联接C |
3.3219 |
3.3219 |
3.3174 |
3.3174 |
0.0045 |
0.14% |
| 2026-05-11 |
006733 |
博时创业板ETF联接C |
3.3174 |
3.3174 |
3.2111 |
3.2111 |
0.1063 |
3.31% |
| 2026-05-08 |
006733 |
博时创业板ETF联接C |
3.2111 |
3.2111 |
3.2404 |
3.2404 |
-0.0293 |
-0.90% |
| 2026-04-30 |
006733 |
博时创业板ETF联接C |
3.1164 |
3.1164 |
3.1232 |
3.1232 |
-0.0068 |
-0.22% |
| 2026-04-29 |
006733 |
博时创业板ETF联接C |
3.1232 |
3.1232 |
3.0509 |
3.0509 |
0.0723 |
2.37% |
| 2026-04-28 |
006733 |
博时创业板ETF联接C |
3.0509 |
3.0509 |
3.0922 |
3.0922 |
-0.0413 |
-1.34% |
| 2026-04-27 |
006733 |
博时创业板ETF联接C |
3.0922 |
3.0922 |
3.1074 |
3.1074 |
-0.0152 |
-0.49% |
| 2026-04-24 |
006733 |
博时创业板ETF联接C |
3.1074 |
3.1074 |
3.1488 |
3.1488 |
-0.0414 |
-1.31% |
| 2026-04-23 |
006733 |
博时创业板ETF联接C |
3.1488 |
3.1488 |
3.1761 |
3.1761 |
-0.0273 |
-0.86% |
| 2026-04-22 |
006733 |
博时创业板ETF联接C |
3.1761 |
3.1761 |
3.1162 |
3.1162 |
0.0599 |
1.92% |
| 2026-04-21 |
006733 |
博时创业板ETF联接C |
3.1162 |
3.1162 |
3.1083 |
3.1083 |
0.0079 |
0.25% |
| 2026-04-20 |
006733 |
博时创业板ETF联接C |
3.1083 |
3.1083 |
3.1097 |
3.1097 |
-0.0014 |
-0.05% |
| 2026-04-17 |
006733 |
博时创业板ETF联接C |
3.1097 |
3.1097 |
3.0689 |
3.0689 |
0.0408 |
1.33% |
| 2026-04-16 |
006733 |
博时创业板ETF联接C |
3.0689 |
3.0689 |
2.9796 |
2.9796 |
0.0893 |
3.00% |
| 2026-04-15 |
006733 |
博时创业板ETF联接C |
2.9796 |
2.9796 |
3.0144 |
3.0144 |
-0.0348 |
-1.15% |
| 2026-04-14 |
006733 |
博时创业板ETF联接C |
3.0144 |
3.0144 |
2.9491 |
2.9491 |
0.0653 |
2.21% |
| 2026-04-13 |
006733 |
博时创业板ETF联接C |
2.9491 |
2.9491 |
2.9281 |
2.9281 |
0.0210 |
0.72% |
| 2026-04-10 |
006733 |
博时创业板ETF联接C |
2.9281 |
2.9281 |
2.8273 |
2.8273 |
0.1008 |
3.57% |
| 2026-04-09 |
006733 |
博时创业板ETF联接C |
2.8273 |
2.8273 |
2.8467 |
2.8467 |
-0.0194 |
-0.68% |
| 2026-04-08 |
006733 |
博时创业板ETF联接C |
2.8467 |
2.8467 |
2.6983 |
2.6983 |
0.1484 |
5.50% |
| 2026-04-07 |
006733 |
博时创业板ETF联接C |
2.6983 |
2.6983 |
2.6894 |
2.6894 |
0.0089 |
0.33% |
| 2026-04-03 |
006733 |
博时创业板ETF联接C |
2.6894 |
2.6894 |
2.7077 |
2.7077 |
-0.0183 |
-0.68% |
| 2026-04-02 |
006733 |
博时创业板ETF联接C |
2.7077 |
2.7077 |
2.7672 |
2.7672 |
-0.0595 |
-2.15% |
| 2026-04-01 |
006733 |
博时创业板ETF联接C |
2.7672 |
2.7672 |
2.7174 |
2.7174 |
0.0498 |
1.83% |
| 2026-03-31 |
006733 |
博时创业板ETF联接C |
2.7174 |
2.7174 |
2.7876 |
2.7876 |
-0.0702 |
-2.52% |
| 2026-03-30 |
006733 |
博时创业板ETF联接C |
2.7876 |
2.7876 |
2.8055 |
2.8055 |
-0.0179 |
-0.64% |
| 2026-03-27 |
006733 |
博时创业板ETF联接C |
2.8055 |
2.8055 |
2.7870 |
2.7870 |
0.0185 |
0.66% |
| 2026-03-26 |
006733 |
博时创业板ETF联接C |
2.7870 |
2.7870 |
2.8226 |
2.8226 |
-0.0356 |
-1.26% |
| 2026-03-25 |
006733 |
博时创业板ETF联接C |
2.8226 |
2.8226 |
2.7700 |
2.7700 |
0.0526 |
1.90% |
| 2026-03-24 |
006733 |
博时创业板ETF联接C |
2.7700 |
2.7700 |
2.7568 |
2.7568 |
0.0132 |
0.48% |
| 2026-03-23 |
006733 |
博时创业板ETF联接C |
2.7568 |
2.7568 |
2.8510 |
2.8510 |
-0.0942 |
-3.30% |
| 2026-03-20 |
006733 |
博时创业板ETF联接C |
2.8510 |
2.8510 |
2.8168 |
2.8168 |
0.0342 |
1.21% |
| 2026-03-19 |
006733 |
博时创业板ETF联接C |
2.8168 |
2.8168 |
2.8467 |
2.8467 |
-0.0299 |
-1.05% |
| 2026-03-18 |
006733 |
博时创业板ETF联接C |
2.8467 |
2.8467 |
2.7937 |
2.7937 |
0.0530 |
1.90% |
