博时央创ETF联接C基金净值查询(007797)
今天最新净值
1.6454
-0.0104 -0.63%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6454
- 成立日期：2019-11-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1436亿
- 最近资产：0.30亿元
- 基金公司：博时基金
- 基金经理：赵云阳 杨振建
近一年,博时央创ETF联接C(007797)基金累计收益率3.48%
| 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 |
007797 |
博时央创ETF联接C |
1.6493 |
1.6493 |
1.6454 |
1.6454 |
0.0039 |
0.24% |
| 2026-09-15 |
007797 |
博时央创ETF联接C |
1.6454 |
1.6454 |
1.6558 |
1.6558 |
-0.0104 |
-0.63% |
| 2026-09-14 |
007797 |
博时央创ETF联接C |
1.6558 |
1.6558 |
1.6662 |
1.6662 |
-0.0104 |
-0.62% |
| 2026-09-11 |
007797 |
博时央创ETF联接C |
1.6662 |
1.6662 |
1.6790 |
1.6790 |
-0.0128 |
-0.76% |
| 2026-09-10 |
007797 |
博时央创ETF联接C |
1.6790 |
1.6790 |
1.6811 |
1.6811 |
-0.0021 |
-0.12% |
| 2026-09-09 |
007797 |
博时央创ETF联接C |
1.6811 |
1.6811 |
1.6708 |
1.6708 |
0.0103 |
0.62% |
| 2026-09-08 |
007797 |
博时央创ETF联接C |
1.6708 |
1.6708 |
1.6647 |
1.6647 |
0.0061 |
0.37% |
| 2026-09-07 |
007797 |
博时央创ETF联接C |
1.6647 |
1.6647 |
1.6626 |
1.6626 |
0.0021 |
0.13% |
| 2026-09-04 |
007797 |
博时央创ETF联接C |
1.6626 |
1.6626 |
1.6613 |
1.6613 |
0.0013 |
0.08% |
| 2026-09-03 |
007797 |
博时央创ETF联接C |
1.6613 |
1.6613 |
1.6618 |
1.6618 |
-0.0005 |
-0.03% |
|
|
| 2026-09-02 |
007797 |
博时央创ETF联接C |
1.6618 |
1.6618 |
1.6791 |
1.6791 |
-0.0173 |
-1.03% |
| 2026-09-01 |
007797 |
博时央创ETF联接C |
1.6791 |
1.6791 |
1.6805 |
1.6805 |
-0.0014 |
-0.08% |
| 2026-08-31 |
007797 |
博时央创ETF联接C |
1.6805 |
1.6805 |
1.6763 |
1.6763 |
0.0042 |
0.25% |
| 2026-08-28 |
007797 |
博时央创ETF联接C |
1.6763 |
1.6763 |
1.6740 |
1.6740 |
0.0023 |
0.14% |
| 2026-08-27 |
007797 |
博时央创ETF联接C |
1.6740 |
1.6740 |
1.6609 |
1.6609 |
0.0131 |
0.79% |
| 2026-08-26 |
007797 |
博时央创ETF联接C |
1.6609 |
1.6609 |
1.6516 |
1.6516 |
0.0093 |
0.56% |
| 2026-08-25 |
007797 |
博时央创ETF联接C |
1.6516 |
1.6516 |
1.6453 |
1.6453 |
0.0063 |
0.38% |
| 2026-08-24 |
007797 |
博时央创ETF联接C |
1.6453 |
1.6453 |
1.6532 |
1.6532 |
-0.0079 |
-0.48% |
| 2026-08-21 |
007797 |
博时央创ETF联接C |
1.6532 |
1.6532 |
1.6492 |
1.6492 |
0.0040 |
0.24% |
| 2026-08-20 |
007797 |
博时央创ETF联接C |
1.6492 |
1.6492 |
1.6546 |
1.6546 |
-0.0054 |
-0.33% |
| 2026-08-19 |
007797 |
博时央创ETF联接C |
1.6546 |
1.6546 |
1.6842 |
1.6842 |
-0.0296 |
-1.76% |
| 2026-08-18 |
007797 |
博时央创ETF联接C |
1.6842 |
1.6842 |
1.6862 |
1.6862 |
-0.0020 |
-0.12% |
| 2026-08-17 |
007797 |
博时央创ETF联接C |
1.6862 |
1.6862 |
1.6674 |
1.6674 |
0.0188 |
1.13% |
| 2026-08-14 |
007797 |
博时央创ETF联接C |
1.6674 |
1.6674 |
1.6671 |
1.6671 |
0.0003 |
0.02% |
| 2026-08-13 |
007797 |
博时央创ETF联接C |
1.6671 |
1.6671 |
1.6817 |
1.6817 |
-0.0146 |
-0.87% |
|
|
| 2026-08-12 |
007797 |
博时央创ETF联接C |
1.6817 |
1.6817 |
1.6795 |
1.6795 |
0.0022 |
0.13% |
| 2026-08-11 |
007797 |
博时央创ETF联接C |
1.6795 |
1.6795 |
1.6897 |
1.6897 |
-0.0102 |
-0.60% |
| 2026-08-10 |
007797 |
博时央创ETF联接C |
1.6897 |
1.6897 |
1.6832 |
1.6832 |
0.0065 |
0.39% |
| 2026-08-07 |
007797 |
博时央创ETF联接C |
1.6832 |
1.6832 |
1.6737 |
1.6737 |
0.0095 |
0.57% |
| 2026-08-06 |
007797 |
博时央创ETF联接C |
1.6737 |
1.6737 |
1.6761 |
1.6761 |
-0.0024 |
-0.14% |
| 2026-08-05 |
007797 |
博时央创ETF联接C |
1.6761 |
1.6761 |
1.6728 |
1.6728 |
0.0033 |
0.20% |
| 2026-08-04 |
007797 |
博时央创ETF联接C |
1.6728 |
1.6728 |
1.6710 |
1.6710 |
0.0018 |
0.11% |
| 2026-08-03 |
007797 |
博时央创ETF联接C |
1.6710 |
1.6710 |
1.6614 |
1.6614 |
0.0096 |
0.58% |
| 2026-07-31 |
007797 |
博时央创ETF联接C |
1.6614 |
1.6614 |
1.6534 |
1.6534 |
0.0080 |
0.48% |
| 2026-07-30 |
007797 |
博时央创ETF联接C |
1.6534 |
1.6534 |
1.6568 |
1.6568 |
-0.0034 |
-0.21% |
| 2026-07-29 |
007797 |
博时央创ETF联接C |
1.6568 |
1.6568 |
1.6458 |
1.6458 |
0.0110 |
0.67% |
| 2026-07-28 |
007797 |
博时央创ETF联接C |
1.6458 |
1.6458 |
1.6687 |
1.6687 |
-0.0229 |
-1.37% |
| 2026-07-27 |
007797 |
博时央创ETF联接C |
1.6687 |
1.6687 |
1.6531 |
1.6531 |
0.0156 |
0.94% |
| 2026-07-24 |
007797 |
博时央创ETF联接C |
1.6531 |
1.6531 |
1.6825 |
1.6825 |
-0.0294 |
-1.75% |
| 2026-07-23 |
007797 |
博时央创ETF联接C |
1.6825 |
1.6825 |
1.6695 |
1.6695 |
0.0130 |
0.78% |
| 2026-07-22 |
007797 |
博时央创ETF联接C |
1.6695 |
1.6695 |
1.6635 |
1.6635 |
0.0060 |
0.36% |
| 2026-07-21 |
007797 |
博时央创ETF联接C |
1.6635 |
1.6635 |
1.6443 |
1.6443 |
0.0192 |
1.17% |
| 2026-07-20 |
007797 |
博时央创ETF联接C |
1.6443 |
1.6443 |
1.6117 |
1.6117 |
0.0326 |
2.02% |
| 2026-07-17 |
007797 |
博时央创ETF联接C |
1.6117 |
1.6117 |
1.6364 |
1.6364 |
-0.0247 |
-1.51% |
| 2026-07-16 |
007797 |
博时央创ETF联接C |
1.6364 |
1.6364 |
1.6608 |
1.6608 |
-0.0244 |
-1.47% |
| 2026-07-15 |
007797 |
博时央创ETF联接C |
1.6608 |
1.6608 |
1.6715 |
1.6715 |
-0.0107 |
-0.64% |
| 2026-07-14 |
007797 |
博时央创ETF联接C |
1.6715 |
1.6715 |
1.6533 |
1.6533 |
0.0182 |
1.10% |
| 2026-07-13 |
007797 |
博时央创ETF联接C |
1.6533 |
1.6533 |
1.6931 |
1.6931 |
-0.0398 |
-2.35% |
| 2026-07-10 |
007797 |
博时央创ETF联接C |
1.6931 |
1.6931 |
1.6957 |
1.6957 |
-0.0026 |
-0.15% |
| 2026-07-09 |
007797 |
博时央创ETF联接C |
1.6957 |
1.6957 |
1.6747 |
1.6747 |
0.0210 |
1.25% |
| 2026-07-08 |
007797 |
博时央创ETF联接C |
1.6747 |
1.6747 |
1.6863 |
1.6863 |
-0.0116 |
-0.69% |
| 2026-07-07 |
007797 |
博时央创ETF联接C |
1.6863 |
1.6863 |
1.7071 |
1.7071 |
-0.0208 |
-1.22% |
| 2026-07-06 |
007797 |
博时央创ETF联接C |
1.7071 |
1.7071 |
1.7072 |
1.7072 |
-0.0001 |
-0.01% |
| 2026-07-03 |
007797 |
博时央创ETF联接C |
1.7072 |
1.7072 |
1.6931 |
1.6931 |
0.0141 |
0.83% |
| 2026-07-02 |
007797 |
博时央创ETF联接C |
1.6931 |
1.6931 |
1.7200 |
1.7200 |
-0.0269 |
-1.56% |
| 2026-07-01 |
007797 |
博时央创ETF联接C |
1.7200 |
1.7200 |
1.7155 |
1.7155 |
0.0045 |
0.26% |
| 2026-06-30 |
007797 |
博时央创ETF联接C |
1.7155 |
1.7155 |
1.7037 |
1.7037 |
0.0118 |
0.69% |
| 2026-06-29 |
007797 |
博时央创ETF联接C |
1.7037 |
1.7037 |
1.6916 |
1.6916 |
0.0121 |
0.72% |
| 2026-06-26 |
007797 |
博时央创ETF联接C |
1.6916 |
1.6916 |
1.7309 |
1.7309 |
-0.0393 |
-2.27% |
| 2026-06-25 |
007797 |
博时央创ETF联接C |
1.7309 |
1.7309 |
1.7304 |
1.7304 |
0.0005 |
0.03% |
| 2026-06-24 |
007797 |
博时央创ETF联接C |
1.7304 |
1.7304 |
1.7289 |
1.7289 |
0.0015 |
0.09% |
| 2026-06-23 |
007797 |
博时央创ETF联接C |
1.7289 |
1.7289 |
1.7752 |
1.7752 |
-0.0463 |
-2.61% |
| 2026-06-22 |
007797 |
博时央创ETF联接C |
1.7752 |
1.7752 |
1.7358 |
1.7358 |
0.0394 |
2.27% |
| 2026-06-18 |
007797 |
博时央创ETF联接C |
1.7358 |
1.7358 |
1.7522 |
1.7522 |
-0.0164 |
-0.94% |
| 2026-06-17 |
007797 |
博时央创ETF联接C |
1.7522 |
1.7522 |
1.7280 |
1.7280 |
0.0242 |
1.40% |
| 2026-06-16 |
007797 |
博时央创ETF联接C |
1.7280 |
1.7280 |
1.7238 |
1.7238 |
0.0042 |
0.24% |
| 2026-06-15 |
007797 |
博时央创ETF联接C |
1.7238 |
1.7238 |
1.6971 |
1.6971 |
0.0267 |
1.57% |
| 2026-06-12 |
007797 |
博时央创ETF联接C |
1.6971 |
1.6971 |
1.6838 |
1.6838 |
0.0133 |
0.79% |
| 2026-06-11 |
007797 |
博时央创ETF联接C |
1.6838 |
1.6838 |
1.6832 |
1.6832 |
0.0006 |
0.04% |
| 2026-06-10 |
007797 |
博时央创ETF联接C |
1.6832 |
1.6832 |
1.7005 |
1.7005 |
-0.0173 |
-1.02% |
| 2026-06-09 |
007797 |
博时央创ETF联接C |
1.7005 |
1.7005 |
1.6817 |
1.6817 |
0.0188 |
1.12% |
| 2026-06-08 |
007797 |
博时央创ETF联接C |
1.6817 |
1.6817 |
1.7243 |
1.7243 |
-0.0426 |
-2.47% |
| 2026-06-05 |
007797 |
博时央创ETF联接C |
1.7243 |
1.7243 |
1.7346 |
1.7346 |
-0.0103 |
-0.59% |
| 2026-06-04 |
007797 |
博时央创ETF联接C |
1.7346 |
1.7346 |
1.7475 |
1.7475 |
-0.0129 |
-0.74% |
| 2026-06-03 |
007797 |
博时央创ETF联接C |
1.7475 |
1.7475 |
1.7438 |
1.7438 |
0.0037 |
0.21% |
| 2026-06-02 |
007797 |
博时央创ETF联接C |
1.7438 |
1.7438 |
1.7390 |
1.7390 |
0.0048 |
0.28% |
| 2026-06-01 |
007797 |
博时央创ETF联接C |
1.7390 |
1.7390 |
1.7482 |
1.7482 |
-0.0092 |
-0.53% |
| 2026-05-29 |
007797 |
博时央创ETF联接C |
1.7482 |
1.7482 |
1.7583 |
1.7583 |
-0.0101 |
-0.57% |
| 2026-05-28 |
007797 |
博时央创ETF联接C |
1.7583 |
1.7583 |
1.7500 |
1.7500 |
0.0083 |
0.47% |
| 2026-05-27 |
007797 |
博时央创ETF联接C |
1.7500 |
1.7500 |
1.7686 |
1.7686 |
-0.0186 |
-1.05% |
| 2026-05-26 |
007797 |
博时央创ETF联接C |
1.7686 |
1.7686 |
1.7773 |
1.7773 |
-0.0087 |
-0.49% |
| 2026-05-25 |
007797 |
博时央创ETF联接C |
1.7773 |
1.7773 |
1.7610 |
1.7610 |
0.0163 |
0.93% |
| 2026-05-22 |
007797 |
博时央创ETF联接C |
1.7610 |
1.7610 |
1.7451 |
1.7451 |
0.0159 |
0.91% |
| 2026-05-21 |
007797 |
博时央创ETF联接C |
1.7451 |
1.7451 |
1.7902 |
1.7902 |
-0.0451 |
-2.52% |
| 2026-05-20 |
007797 |
博时央创ETF联接C |
1.7902 |
1.7902 |
1.8027 |
1.8027 |
-0.0125 |
-0.69% |
| 2026-05-19 |
007797 |
博时央创ETF联接C |
1.8027 |
1.8027 |
1.7857 |
1.7857 |
0.0170 |
0.95% |
| 2026-05-18 |
007797 |
博时央创ETF联接C |
1.7857 |
1.7857 |
1.7834 |
1.7834 |
0.0023 |
0.13% |
| 2026-05-15 |
007797 |
博时央创ETF联接C |
1.7834 |
1.7834 |
1.8086 |
1.8086 |
-0.0252 |
-1.39% |
| 2026-05-14 |
007797 |
博时央创ETF联接C |
1.8086 |
1.8086 |
1.8486 |
1.8486 |
-0.0400 |
-2.16% |
| 2026-05-13 |
007797 |
博时央创ETF联接C |
1.8486 |
1.8486 |
1.8224 |
1.8224 |
0.0262 |
1.44% |
| 2026-05-12 |
007797 |
博时央创ETF联接C |
1.8224 |
1.8224 |
1.8260 |
1.8260 |
-0.0036 |
-0.20% |
| 2026-05-11 |
007797 |
博时央创ETF联接C |
1.8260 |
1.8260 |
1.7992 |
1.7992 |
0.0268 |
1.49% |
| 2026-05-08 |
007797 |
博时央创ETF联接C |
1.7992 |
1.7992 |
1.7957 |
1.7957 |
0.0035 |
0.19% |
| 2026-04-30 |
007797 |
博时央创ETF联接C |
1.7703 |
1.7703 |
1.7756 |
1.7756 |
-0.0053 |
-0.30% |
| 2026-04-29 |
007797 |
博时央创ETF联接C |
1.7756 |
1.7756 |
1.7635 |
1.7635 |
0.0121 |
0.69% |
| 2026-04-28 |
007797 |
博时央创ETF联接C |
1.7635 |
1.7635 |
1.7626 |
1.7626 |
0.0009 |
0.05% |
| 2026-04-27 |
007797 |
博时央创ETF联接C |
1.7626 |
1.7626 |
1.7662 |
1.7662 |
-0.0036 |
-0.20% |
| 2026-04-24 |
007797 |
博时央创ETF联接C |
1.7662 |
1.7662 |
1.7836 |
1.7836 |
-0.0174 |
-0.98% |
| 2026-04-23 |
007797 |
博时央创ETF联接C |
1.7836 |
1.7836 |
1.7756 |
1.7756 |
0.0080 |
0.45% |
| 2026-04-22 |
007797 |
博时央创ETF联接C |
1.7756 |
1.7756 |
1.7725 |
1.7725 |
0.0031 |
0.17% |
| 2026-04-21 |
007797 |
博时央创ETF联接C |
1.7725 |
1.7725 |
1.7704 |
1.7704 |
0.0021 |
0.12% |
| 2026-04-20 |
007797 |
博时央创ETF联接C |
1.7704 |
1.7704 |
1.7493 |
1.7493 |
0.0211 |
1.21% |
| 2026-04-17 |
007797 |
博时央创ETF联接C |
1.7493 |
1.7493 |
1.7505 |
1.7505 |
-0.0012 |
-0.07% |
| 2026-04-16 |
007797 |
博时央创ETF联接C |
1.7505 |
1.7505 |
1.7368 |
1.7368 |
0.0137 |
0.79% |
| 2026-04-15 |
007797 |
博时央创ETF联接C |
1.7368 |
1.7368 |
1.7452 |
1.7452 |
-0.0084 |
-0.48% |
| 2026-04-14 |
007797 |
博时央创ETF联接C |
1.7452 |
1.7452 |
1.7360 |
1.7360 |
0.0092 |
0.53% |
| 2026-04-13 |
007797 |
博时央创ETF联接C |
1.7360 |
1.7360 |
1.7386 |
1.7386 |
-0.0026 |
-0.15% |
| 2026-04-10 |
007797 |
博时央创ETF联接C |
1.7386 |
1.7386 |
1.7295 |
1.7295 |
0.0091 |
0.53% |
| 2026-04-09 |
007797 |
博时央创ETF联接C |
1.7295 |
1.7295 |
1.7306 |
1.7306 |
-0.0011 |
-0.06% |
| 2026-04-08 |
007797 |
博时央创ETF联接C |
1.7306 |
1.7306 |
1.6848 |
1.6848 |
0.0458 |
2.72% |
| 2026-04-07 |
007797 |
博时央创ETF联接C |
1.6848 |
1.6848 |
1.6789 |
1.6789 |
0.0059 |
0.35% |
| 2026-04-03 |
007797 |
博时央创ETF联接C |
1.6789 |
1.6789 |
1.6912 |
1.6912 |
-0.0123 |
-0.73% |
| 2026-04-02 |
007797 |
博时央创ETF联接C |
1.6912 |
1.6912 |
1.7068 |
1.7068 |
-0.0156 |
-0.91% |
| 2026-04-01 |
007797 |
博时央创ETF联接C |
1.7068 |
1.7068 |
1.6922 |
1.6922 |
0.0146 |
0.86% |
| 2026-03-31 |
007797 |
博时央创ETF联接C |
1.6922 |
1.6922 |
1.7079 |
1.7079 |
-0.0157 |
-0.92% |
| 2026-03-30 |
007797 |
博时央创ETF联接C |
1.7079 |
1.7079 |
1.7025 |
1.7025 |
0.0054 |
0.32% |
| 2026-03-27 |
007797 |
博时央创ETF联接C |
1.7025 |
1.7025 |
1.6979 |
1.6979 |
0.0046 |
0.27% |
| 2026-03-26 |
007797 |
博时央创ETF联接C |
1.6979 |
1.6979 |
1.7224 |
1.7224 |
-0.0245 |
-1.42% |
| 2026-03-25 |
007797 |
博时央创ETF联接C |
1.7224 |
1.7224 |
1.6970 |
1.6970 |
0.0254 |
1.50% |
| 2026-03-24 |
007797 |
博时央创ETF联接C |
1.6970 |
1.6970 |
1.6707 |
1.6707 |
0.0263 |
1.57% |
| 2026-03-23 |
007797 |
博时央创ETF联接C |
1.6707 |
1.6707 |
1.7228 |
1.7228 |
-0.0521 |
-3.02% |
| 2026-03-20 |
007797 |
博时央创ETF联接C |
1.7228 |
1.7228 |
1.7529 |
1.7529 |
-0.0301 |
-1.72% |
| 2026-03-19 |
007797 |
博时央创ETF联接C |
1.7529 |
1.7529 |
1.7794 |
1.7794 |
-0.0265 |
-1.49% |
| 2026-03-18 |
007797 |
博时央创ETF联接C |
1.7794 |
1.7794 |
1.7696 |
1.7696 |
0.0098 |
0.55% |
| 2026-03-17 |
007797 |
博时央创ETF联接C |
1.7696 |
1.7696 |
1.8008 |
1.8008 |
-0.0312 |
-1.73% |
| 2026-03-16 |
007797 |
博时央创ETF联接C |
1.8008 |
1.8008 |
1.8327 |
1.8327 |
-0.0319 |
-1.77% |
| 2026-03-13 |
007797 |
博时央创ETF联接C |
1.8327 |
1.8327 |
1.8554 |
1.8554 |
-0.0227 |
-1.22% |
| 2026-03-12 |
007797 |
博时央创ETF联接C |
1.8554 |
1.8554 |
1.8531 |
1.8531 |
0.0023 |
0.12% |
| 2026-03-11 |
007797 |
博时央创ETF联接C |
1.8531 |
1.8531 |
1.8410 |
1.8410 |
0.0121 |
0.66% |
| 2026-03-10 |
007797 |
博时央创ETF联接C |
1.8410 |
1.8410 |
1.8385 |
1.8385 |
0.0025 |
0.14% |
| 2026-03-09 |
007797 |
博时央创ETF联接C |
1.8385 |
1.8385 |
1.8408 |
1.8408 |
-0.0023 |
-0.12% |
| 2026-03-06 |
007797 |
博时央创ETF联接C |
1.8408 |
1.8408 |
1.8329 |
1.8329 |
0.0079 |
0.43% |
| 2026-03-05 |
007797 |
博时央创ETF联接C |
1.8329 |
1.8329 |
1.8155 |
1.8155 |
0.0174 |
0.96% |
| 2026-03-04 |
007797 |
博时央创ETF联接C |
1.8155 |
1.8155 |
1.8078 |
1.8078 |
0.0077 |
0.43% |
| 2026-03-03 |
007797 |
博时央创ETF联接C |
1.8078 |
1.8078 |
1.8382 |
1.8382 |
-0.0304 |
-1.65% |
| 2026-03-02 |
007797 |
博时央创ETF联接C |
1.8382 |
1.8382 |
1.8065 |
1.8065 |
0.0317 |
1.75% |
| 2026-02-27 |
007797 |
博时央创ETF联接C |
1.8065 |
1.8065 |
1.7966 |
1.7966 |
0.0099 |
0.55% |
| 2026-02-26 |
007797 |
博时央创ETF联接C |
1.7966 |
1.7966 |
1.7796 |
1.7796 |
0.0170 |
0.96% |
| 2026-02-25 |
007797 |
博时央创ETF联接C |
1.7796 |
1.7796 |
1.7722 |
1.7722 |
0.0074 |
0.42% |
| 2026-02-24 |
007797 |
博时央创ETF联接C |
1.7722 |
1.7722 |
1.7268 |
1.7268 |
0.0454 |
2.63% |
| 2026-02-13 |
007797 |
博时央创ETF联接C |
1.7268 |
1.7268 |
1.7551 |
1.7551 |
-0.0283 |
-1.61% |
| 2026-02-12 |
007797 |
博时央创ETF联接C |
1.7551 |
1.7551 |
1.7364 |
1.7364 |
0.0187 |
1.08% |
| 2026-02-11 |
007797 |
博时央创ETF联接C |
1.7364 |
1.7364 |
1.7321 |
1.7321 |
0.0043 |
0.25% |
| 2026-02-10 |
007797 |
博时央创ETF联接C |
1.7321 |
1.7321 |
1.7248 |
1.7248 |
0.0073 |
0.42% |
| 2026-02-09 |
007797 |
博时央创ETF联接C |
1.7248 |
1.7248 |
1.7068 |
1.7068 |
0.0180 |
1.05% |
| 2026-02-06 |
007797 |
博时央创ETF联接C |
1.7068 |
1.7068 |
1.7094 |
1.7094 |
-0.0026 |
-0.15% |
| 2026-02-05 |
007797 |
博时央创ETF联接C |
1.7094 |
1.7094 |
1.7297 |
1.7297 |
-0.0203 |
-1.17% |
| 2026-02-04 |
007797 |
博时央创ETF联接C |
1.7297 |
1.7297 |
1.7135 |
1.7135 |
0.0162 |
0.95% |
| 2026-02-03 |
007797 |
博时央创ETF联接C |
1.7135 |
1.7135 |
1.6866 |
1.6866 |
0.0269 |
1.59% |
| 2026-02-02 |
007797 |
博时央创ETF联接C |
1.6866 |
1.6866 |
1.7309 |
1.7309 |
-0.0443 |
-2.56% |
| 2026-01-30 |
007797 |
博时央创ETF联接C |
1.7309 |
1.7309 |
1.7533 |
1.7533 |
-0.0224 |
-1.28% |
| 2026-01-29 |
007797 |
博时央创ETF联接C |
1.7533 |
1.7533 |
1.7540 |
1.7540 |
-0.0007 |
-0.04% |
| 2026-01-28 |
007797 |
博时央创ETF联接C |
1.7540 |
1.7540 |
1.7376 |
1.7376 |
0.0164 |
0.94% |
| 2026-01-27 |
007797 |
博时央创ETF联接C |
1.7376 |
1.7376 |
1.7514 |
1.7514 |
-0.0138 |
-0.79% |
| 2026-01-26 |
007797 |
博时央创ETF联接C |
1.7514 |
1.7514 |
1.7507 |
1.7507 |
0.0007 |
0.04% |
| 2026-01-23 |
007797 |
博时央创ETF联接C |
1.7507 |
1.7507 |
1.7459 |
1.7459 |
0.0048 |
0.27% |
| 2026-01-22 |
007797 |
博时央创ETF联接C |
1.7459 |
1.7459 |
1.7339 |
1.7339 |
0.0120 |
0.69% |
| 2026-01-21 |
007797 |
博时央创ETF联接C |
1.7339 |
1.7339 |
1.7329 |
1.7329 |
0.0010 |
0.06% |
| 2026-01-20 |
007797 |
博时央创ETF联接C |
1.7329 |
1.7329 |
1.7266 |
1.7266 |
0.0063 |
0.36% |
| 2026-01-19 |
007797 |
博时央创ETF联接C |
1.7266 |
1.7266 |
1.7026 |
1.7026 |
0.0240 |
1.41% |
| 2026-01-16 |
007797 |
博时央创ETF联接C |
1.7026 |
1.7026 |
1.7103 |
1.7103 |
-0.0077 |
-0.45% |
| 2026-01-15 |
007797 |
博时央创ETF联接C |
1.7103 |
1.7103 |
1.7195 |
1.7195 |
-0.0092 |
-0.54% |
| 2026-01-14 |
007797 |
博时央创ETF联接C |
1.7195 |
1.7195 |
1.7249 |
1.7249 |
-0.0054 |
-0.31% |
| 2026-01-13 |
007797 |
博时央创ETF联接C |
1.7249 |
1.7249 |
1.7380 |
1.7380 |
-0.0131 |
-0.75% |
| 2026-01-12 |
007797 |
博时央创ETF联接C |
1.7380 |
1.7380 |
1.7137 |
1.7137 |
0.0243 |
1.42% |
| 2026-01-09 |
007797 |
博时央创ETF联接C |
1.7137 |
1.7137 |
1.6971 |
1.6971 |
0.0166 |
0.98% |
| 2026-01-08 |
007797 |
博时央创ETF联接C |
1.6971 |
1.6971 |
1.6840 |
1.6840 |
0.0131 |
0.78% |
| 2026-01-07 |
007797 |
博时央创ETF联接C |
1.6840 |
1.6840 |
1.6844 |
1.6844 |
-0.0004 |
-0.02% |
| 2026-01-06 |
007797 |
博时央创ETF联接C |
1.6844 |
1.6844 |
1.6576 |
1.6576 |
0.0268 |
1.62% |
| 2026-01-05 |
007797 |
博时央创ETF联接C |
1.6576 |
1.6576 |
1.6389 |
1.6389 |
0.0187 |
1.14% |
| 2025-12-31 |
007797 |
博时央创ETF联接C |
1.6389 |
1.6389 |
1.6322 |
1.6322 |
0.0067 |
0.41% |
| 2025-12-30 |
007797 |
博时央创ETF联接C |
1.6322 |
1.6322 |
1.6355 |
1.6355 |
-0.0033 |
-0.20% |
| 2025-12-29 |
007797 |
博时央创ETF联接C |
1.6355 |
1.6355 |
1.6403 |
1.6403 |
-0.0048 |
-0.29% |
| 2025-12-26 |
007797 |
博时央创ETF联接C |
1.6403 |
1.6403 |
1.6336 |
1.6336 |
0.0067 |
0.41% |
| 2025-12-25 |
007797 |
博时央创ETF联接C |
1.6336 |
1.6336 |
1.6276 |
1.6276 |
0.0060 |
0.37% |
| 2025-12-24 |
007797 |
博时央创ETF联接C |
1.6276 |
1.6276 |
1.6177 |
1.6177 |
0.0099 |
0.61% |
| 2025-12-23 |
007797 |
博时央创ETF联接C |
1.6177 |
1.6177 |
1.6178 |
1.6178 |
-0.0001 |
-0.01% |
| 2025-12-22 |
007797 |
博时央创ETF联接C |
1.6178 |
1.6178 |
1.6114 |
1.6114 |
0.0064 |
0.40% |
| 2025-12-19 |
007797 |
博时央创ETF联接C |
1.6114 |
1.6114 |
1.6004 |
1.6004 |
0.0110 |
0.69% |
| 2025-12-18 |
007797 |
博时央创ETF联接C |
1.6004 |
1.6004 |
1.5990 |
1.5990 |
0.0014 |
0.09% |
| 2025-12-17 |
007797 |
博时央创ETF联接C |
1.5990 |
1.5990 |
1.5821 |
1.5821 |
0.0169 |
1.07% |
| 2025-12-16 |
007797 |
博时央创ETF联接C |
1.5821 |
1.5821 |
1.5975 |
1.5975 |
-0.0154 |
-0.96% |
| 2025-12-15 |
007797 |
博时央创ETF联接C |
1.5975 |
1.5975 |
1.6041 |
1.6041 |
-0.0066 |
-0.41% |
| 2025-12-12 |
007797 |
博时央创ETF联接C |
1.6041 |
1.6041 |
1.5887 |
1.5887 |
0.0154 |
0.97% |
| 2025-12-11 |
007797 |
博时央创ETF联接C |
1.5887 |
1.5887 |
1.5989 |
1.5989 |
-0.0102 |
-0.64% |
| 2025-12-10 |
007797 |
博时央创ETF联接C |
1.5989 |
1.5989 |
1.5940 |
1.5940 |
0.0049 |
0.31% |
| 2025-12-09 |
007797 |
博时央创ETF联接C |
1.5940 |
1.5940 |
1.6093 |
1.6093 |
-0.0153 |
-0.95% |
| 2025-12-08 |
007797 |
博时央创ETF联接C |
1.6093 |
1.6093 |
1.6073 |
1.6073 |
0.0020 |
0.12% |
| 2025-12-05 |
007797 |
博时央创ETF联接C |
1.6073 |
1.6073 |
1.5932 |
1.5932 |
0.0141 |
0.89% |
| 2025-12-04 |
007797 |
博时央创ETF联接C |
1.5932 |
1.5932 |
1.5937 |
1.5937 |
-0.0005 |
-0.03% |
| 2025-12-03 |
007797 |
博时央创ETF联接C |
1.5937 |
1.5937 |
1.5954 |
1.5954 |
-0.0017 |
-0.11% |
| 2025-12-02 |
007797 |
博时央创ETF联接C |
1.5954 |
1.5954 |
1.5976 |
1.5976 |
-0.0022 |
-0.14% |
| 2025-12-01 |
007797 |
博时央创ETF联接C |
1.5976 |
1.5976 |
1.5862 |
1.5862 |
0.0114 |
0.72% |
| 2025-11-28 |
007797 |
博时央创ETF联接C |
1.5862 |
1.5862 |
1.5774 |
1.5774 |
0.0088 |
0.56% |
| 2025-11-27 |
007797 |
博时央创ETF联接C |
1.5774 |
1.5774 |
1.5816 |
1.5816 |
-0.0042 |
-0.27% |
| 2025-11-26 |
007797 |
博时央创ETF联接C |
1.5816 |
1.5816 |
1.5885 |
1.5885 |
-0.0069 |
-0.43% |
| 2025-11-25 |
007797 |
博时央创ETF联接C |
1.5885 |
1.5885 |
1.5820 |
1.5820 |
0.0065 |
0.41% |
| 2025-11-24 |
007797 |
博时央创ETF联接C |
1.5820 |
1.5820 |
1.5750 |
1.5750 |
0.0070 |
0.44% |
| 2025-11-21 |
007797 |
博时央创ETF联接C |
1.5750 |
1.5750 |
1.6097 |
1.6097 |
-0.0347 |
-2.16% |
| 2025-11-20 |
007797 |
博时央创ETF联接C |
1.6097 |
1.6097 |
1.6155 |
1.6155 |
-0.0058 |
-0.36% |
| 2025-11-19 |
007797 |
博时央创ETF联接C |
1.6155 |
1.6155 |
1.6116 |
1.6116 |
0.0039 |
0.24% |
| 2025-11-18 |
007797 |
博时央创ETF联接C |
1.6116 |
1.6116 |
1.6273 |
1.6273 |
-0.0157 |
-0.96% |
| 2025-11-17 |
007797 |
博时央创ETF联接C |
1.6273 |
1.6273 |
1.6380 |
1.6380 |
-0.0107 |
-0.65% |
| 2025-11-14 |
007797 |
博时央创ETF联接C |
1.6380 |
1.6380 |
1.6591 |
1.6591 |
-0.0211 |
-1.27% |
| 2025-11-13 |
007797 |
博时央创ETF联接C |
1.6591 |
1.6591 |
1.6485 |
1.6485 |
0.0106 |
0.64% |
| 2025-11-12 |
007797 |
博时央创ETF联接C |
1.6485 |
1.6485 |
1.6550 |
1.6550 |
-0.0065 |
-0.39% |
| 2025-11-11 |
007797 |
博时央创ETF联接C |
1.6550 |
1.6550 |
1.6605 |
1.6605 |
-0.0055 |
-0.33% |
| 2025-11-10 |
007797 |
博时央创ETF联接C |
1.6605 |
1.6605 |
1.6552 |
1.6552 |
0.0053 |
0.32% |
| 2025-11-07 |
007797 |
博时央创ETF联接C |
1.6552 |
1.6552 |
1.6583 |
1.6583 |
-0.0031 |
-0.19% |
| 2025-11-06 |
007797 |
博时央创ETF联接C |
1.6583 |
1.6583 |
1.6344 |
1.6344 |
0.0239 |
1.46% |
| 2025-11-05 |
007797 |
博时央创ETF联接C |
1.6344 |
1.6344 |
1.6271 |
1.6271 |
0.0073 |
0.45% |
| 2025-11-04 |
007797 |
博时央创ETF联接C |
1.6271 |
1.6271 |
1.6373 |
1.6373 |
-0.0102 |
-0.62% |
| 2025-11-03 |
007797 |
博时央创ETF联接C |
1.6373 |
1.6373 |
1.6265 |
1.6265 |
0.0108 |
0.66% |
| 2025-10-31 |
007797 |
博时央创ETF联接C |
1.6265 |
1.6265 |
1.6524 |
1.6524 |
-0.0259 |
-1.57% |
| 2025-10-30 |
007797 |
博时央创ETF联接C |
1.6524 |
1.6524 |
1.6584 |
1.6584 |
-0.0060 |
-0.36% |
| 2025-10-29 |
007797 |
博时央创ETF联接C |
1.6584 |
1.6584 |
1.6389 |
1.6389 |
0.0195 |
1.19% |
| 2025-10-28 |
007797 |
博时央创ETF联接C |
1.6389 |
1.6389 |
1.6493 |
1.6493 |
-0.0104 |
-0.63% |
| 2025-10-27 |
007797 |
博时央创ETF联接C |
1.6493 |
1.6493 |
1.6258 |
1.6258 |
0.0235 |
1.45% |
| 2025-10-24 |
007797 |
博时央创ETF联接C |
1.6258 |
1.6258 |
1.6183 |
1.6183 |
0.0075 |
0.46% |
| 2025-10-23 |
007797 |
博时央创ETF联接C |
1.6183 |
1.6183 |
1.6142 |
1.6142 |
0.0041 |
0.25% |
| 2025-10-22 |
007797 |
博时央创ETF联接C |
1.6142 |
1.6142 |
1.6143 |
1.6143 |
-0.0001 |
-0.01% |
| 2025-10-21 |
007797 |
博时央创ETF联接C |
1.6143 |
1.6143 |
1.5911 |
1.5911 |
0.0232 |
1.46% |
| 2025-10-20 |
007797 |
博时央创ETF联接C |
1.5911 |
1.5911 |
1.5893 |
1.5893 |
0.0018 |
0.11% |
| 2025-10-17 |
007797 |
博时央创ETF联接C |
1.5893 |
1.5893 |
1.6228 |
1.6228 |
-0.0335 |
-2.06% |
| 2025-10-16 |
007797 |
博时央创ETF联接C |
1.6228 |
1.6228 |
1.6257 |
1.6257 |
-0.0029 |
-0.18% |
| 2025-10-15 |
007797 |
博时央创ETF联接C |
1.6257 |
1.6257 |
1.6154 |
1.6154 |
0.0103 |
0.64% |
| 2025-10-14 |
007797 |
博时央创ETF联接C |
1.6154 |
1.6154 |
1.6231 |
1.6231 |
-0.0077 |
-0.47% |
| 2025-10-13 |
007797 |
博时央创ETF联接C |
1.6231 |
1.6231 |
1.6274 |
1.6274 |
-0.0043 |
-0.26% |
| 2025-10-10 |
007797 |
博时央创ETF联接C |
1.6274 |
1.6274 |
1.6327 |
1.6327 |
-0.0053 |
-0.32% |
| 2025-10-09 |
007797 |
博时央创ETF联接C |
1.6327 |
1.6327 |
1.5902 |
1.5902 |
0.0425 |
2.67% |
| 2025-09-30 |
007797 |
博时央创ETF联接C |
1.5902 |
1.5902 |
1.5815 |
1.5815 |
0.0087 |
0.55% |
| 2025-09-29 |
007797 |
博时央创ETF联接C |
1.5815 |
1.5815 |
1.5705 |
1.5705 |
0.0110 |
0.70% |
| 2025-09-26 |
007797 |
博时央创ETF联接C |
1.5705 |
1.5705 |
1.5742 |
1.5742 |
-0.0037 |
-0.24% |
| 2025-09-25 |
007797 |
博时央创ETF联接C |
1.5742 |
1.5742 |
1.5758 |
1.5758 |
-0.0016 |
-0.10% |
| 2025-09-24 |
007797 |
博时央创ETF联接C |
1.5758 |
1.5758 |
1.5698 |
1.5698 |
0.0060 |
0.38% |
| 2025-09-23 |
007797 |
博时央创ETF联接C |
1.5698 |
1.5698 |
1.5746 |
1.5746 |
-0.0048 |
-0.30% |
| 2025-09-22 |
007797 |
博时央创ETF联接C |
1.5746 |
1.5746 |
1.5757 |
1.5757 |
-0.0011 |
-0.07% |
| 2025-09-19 |
007797 |
博时央创ETF联接C |
1.5757 |
1.5757 |
1.5729 |
1.5729 |
0.0028 |
0.18% |
| 2025-09-18 |
007797 |
博时央创ETF联接C |
1.5729 |
1.5729 |
1.5882 |
1.5882 |
-0.0153 |
-0.96% |
| 2025-09-17 |
007797 |
博时央创ETF联接C |
1.5882 |
1.5882 |
1.5825 |
1.5825 |
0.0057 |
0.36% |
