博时央创ETF联接E基金净值查询(019066)
今天最新净值
1.6884
-0.0107 -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：1.6884
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1213亿
- 最近资产：1.77亿
- 基金公司：
- 基金经理：赵云阳 杨振建
近一年,博时央创ETF联接E(019066)基金累计收益率4.26%
| 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 |
019066 |
博时央创ETF联接E |
1.6924 |
1.6924 |
1.6884 |
1.6884 |
0.0040 |
0.24% |
| 2026-09-15 |
019066 |
博时央创ETF联接E |
1.6884 |
1.6884 |
1.6991 |
1.6991 |
-0.0107 |
-0.63% |
| 2026-09-14 |
019066 |
博时央创ETF联接E |
1.6991 |
1.6991 |
1.7097 |
1.7097 |
-0.0106 |
-0.62% |
| 2026-09-11 |
019066 |
博时央创ETF联接E |
1.7097 |
1.7097 |
1.7227 |
1.7227 |
-0.0130 |
-0.75% |
| 2026-09-10 |
019066 |
博时央创ETF联接E |
1.7227 |
1.7227 |
1.7249 |
1.7249 |
-0.0022 |
-0.13% |
| 2026-09-09 |
019066 |
博时央创ETF联接E |
1.7249 |
1.7249 |
1.7144 |
1.7144 |
0.0105 |
0.61% |
| 2026-09-08 |
019066 |
博时央创ETF联接E |
1.7144 |
1.7144 |
1.7080 |
1.7080 |
0.0064 |
0.37% |
| 2026-09-07 |
019066 |
博时央创ETF联接E |
1.7080 |
1.7080 |
1.7058 |
1.7058 |
0.0022 |
0.13% |
| 2026-09-04 |
019066 |
博时央创ETF联接E |
1.7058 |
1.7058 |
1.7045 |
1.7045 |
0.0013 |
0.08% |
| 2026-09-03 |
019066 |
博时央创ETF联接E |
1.7045 |
1.7045 |
1.7051 |
1.7051 |
-0.0006 |
-0.04% |
|
|
| 2026-09-02 |
019066 |
博时央创ETF联接E |
1.7051 |
1.7051 |
1.7227 |
1.7227 |
-0.0176 |
-1.02% |
| 2026-09-01 |
019066 |
博时央创ETF联接E |
1.7227 |
1.7227 |
1.7241 |
1.7241 |
-0.0014 |
-0.08% |
| 2026-08-31 |
019066 |
博时央创ETF联接E |
1.7241 |
1.7241 |
1.7198 |
1.7198 |
0.0043 |
0.25% |
| 2026-08-28 |
019066 |
博时央创ETF联接E |
1.7198 |
1.7198 |
1.7175 |
1.7175 |
0.0023 |
0.13% |
| 2026-08-27 |
019066 |
博时央创ETF联接E |
1.7175 |
1.7175 |
1.7040 |
1.7040 |
0.0135 |
0.79% |
| 2026-08-26 |
019066 |
博时央创ETF联接E |
1.7040 |
1.7040 |
1.6944 |
1.6944 |
0.0096 |
0.57% |
| 2026-08-25 |
019066 |
博时央创ETF联接E |
1.6944 |
1.6944 |
1.6879 |
1.6879 |
0.0065 |
0.39% |
| 2026-08-24 |
019066 |
博时央创ETF联接E |
1.6879 |
1.6879 |
1.6961 |
1.6961 |
-0.0082 |
-0.48% |
| 2026-08-21 |
019066 |
博时央创ETF联接E |
1.6961 |
1.6961 |
1.6919 |
1.6919 |
0.0042 |
0.25% |
| 2026-08-20 |
019066 |
博时央创ETF联接E |
1.6919 |
1.6919 |
1.6974 |
1.6974 |
-0.0055 |
-0.32% |
| 2026-08-19 |
019066 |
博时央创ETF联接E |
1.6974 |
1.6974 |
1.7278 |
1.7278 |
-0.0304 |
-1.76% |
| 2026-08-18 |
019066 |
博时央创ETF联接E |
1.7278 |
1.7278 |
1.7298 |
1.7298 |
-0.0020 |
-0.12% |
| 2026-08-17 |
019066 |
博时央创ETF联接E |
1.7298 |
1.7298 |
1.7105 |
1.7105 |
0.0193 |
1.13% |
| 2026-08-14 |
019066 |
博时央创ETF联接E |
1.7105 |
1.7105 |
1.7101 |
1.7101 |
0.0004 |
0.02% |
| 2026-08-13 |
019066 |
博时央创ETF联接E |
1.7101 |
1.7101 |
1.7252 |
1.7252 |
-0.0151 |
-0.88% |
|
|
| 2026-08-12 |
019066 |
博时央创ETF联接E |
1.7252 |
1.7252 |
1.7228 |
1.7228 |
0.0024 |
0.14% |
| 2026-08-11 |
019066 |
博时央创ETF联接E |
1.7228 |
1.7228 |
1.7333 |
1.7333 |
-0.0105 |
-0.61% |
| 2026-08-10 |
019066 |
博时央创ETF联接E |
1.7333 |
1.7333 |
1.7266 |
1.7266 |
0.0067 |
0.39% |
| 2026-08-07 |
019066 |
博时央创ETF联接E |
1.7266 |
1.7266 |
1.7169 |
1.7169 |
0.0097 |
0.56% |
| 2026-08-06 |
019066 |
博时央创ETF联接E |
1.7169 |
1.7169 |
1.7193 |
1.7193 |
-0.0024 |
-0.14% |
| 2026-08-05 |
019066 |
博时央创ETF联接E |
1.7193 |
1.7193 |
1.7159 |
1.7159 |
0.0034 |
0.20% |
| 2026-08-04 |
019066 |
博时央创ETF联接E |
1.7159 |
1.7159 |
1.7141 |
1.7141 |
0.0018 |
0.11% |
| 2026-08-03 |
019066 |
博时央创ETF联接E |
1.7141 |
1.7141 |
1.7041 |
1.7041 |
0.0100 |
0.59% |
| 2026-07-31 |
019066 |
博时央创ETF联接E |
1.7041 |
1.7041 |
1.6959 |
1.6959 |
0.0082 |
0.48% |
| 2026-07-30 |
019066 |
博时央创ETF联接E |
1.6959 |
1.6959 |
1.6994 |
1.6994 |
-0.0035 |
-0.21% |
| 2026-07-29 |
019066 |
博时央创ETF联接E |
1.6994 |
1.6994 |
1.6882 |
1.6882 |
0.0112 |
0.66% |
| 2026-07-28 |
019066 |
博时央创ETF联接E |
1.6882 |
1.6882 |
1.7116 |
1.7116 |
-0.0234 |
-1.37% |
| 2026-07-27 |
019066 |
博时央创ETF联接E |
1.7116 |
1.7116 |
1.6955 |
1.6955 |
0.0161 |
0.95% |
| 2026-07-24 |
019066 |
博时央创ETF联接E |
1.6955 |
1.6955 |
1.7257 |
1.7257 |
-0.0302 |
-1.75% |
| 2026-07-23 |
019066 |
博时央创ETF联接E |
1.7257 |
1.7257 |
1.7123 |
1.7123 |
0.0134 |
0.78% |
| 2026-07-22 |
019066 |
博时央创ETF联接E |
1.7123 |
1.7123 |
1.7062 |
1.7062 |
0.0061 |
0.36% |
| 2026-07-21 |
019066 |
博时央创ETF联接E |
1.7062 |
1.7062 |
1.6864 |
1.6864 |
0.0198 |
1.17% |
| 2026-07-20 |
019066 |
博时央创ETF联接E |
1.6864 |
1.6864 |
1.6530 |
1.6530 |
0.0334 |
2.02% |
| 2026-07-17 |
019066 |
博时央创ETF联接E |
1.6530 |
1.6530 |
1.6783 |
1.6783 |
-0.0253 |
-1.51% |
| 2026-07-16 |
019066 |
博时央创ETF联接E |
1.6783 |
1.6783 |
1.7033 |
1.7033 |
-0.0250 |
-1.47% |
| 2026-07-15 |
019066 |
博时央创ETF联接E |
1.7033 |
1.7033 |
1.7142 |
1.7142 |
-0.0109 |
-0.64% |
| 2026-07-14 |
019066 |
博时央创ETF联接E |
1.7142 |
1.7142 |
1.6956 |
1.6956 |
0.0186 |
1.10% |
| 2026-07-13 |
019066 |
博时央创ETF联接E |
1.6956 |
1.6956 |
1.7363 |
1.7363 |
-0.0407 |
-2.34% |
| 2026-07-10 |
019066 |
博时央创ETF联接E |
1.7363 |
1.7363 |
1.7390 |
1.7390 |
-0.0027 |
-0.16% |
| 2026-07-09 |
019066 |
博时央创ETF联接E |
1.7390 |
1.7390 |
1.7174 |
1.7174 |
0.0216 |
1.26% |
| 2026-07-08 |
019066 |
博时央创ETF联接E |
1.7174 |
1.7174 |
1.7293 |
1.7293 |
-0.0119 |
-0.69% |
| 2026-07-07 |
019066 |
博时央创ETF联接E |
1.7293 |
1.7293 |
1.7507 |
1.7507 |
-0.0214 |
-1.22% |
| 2026-07-06 |
019066 |
博时央创ETF联接E |
1.7507 |
1.7507 |
1.7507 |
1.7507 |
0.0000 |
0.00% |
| 2026-07-03 |
019066 |
博时央创ETF联接E |
1.7507 |
1.7507 |
1.7362 |
1.7362 |
0.0145 |
0.84% |
| 2026-07-02 |
019066 |
博时央创ETF联接E |
1.7362 |
1.7362 |
1.7638 |
1.7638 |
-0.0276 |
-1.56% |
| 2026-07-01 |
019066 |
博时央创ETF联接E |
1.7638 |
1.7638 |
1.7592 |
1.7592 |
0.0046 |
0.26% |
| 2026-06-30 |
019066 |
博时央创ETF联接E |
1.7592 |
1.7592 |
1.7471 |
1.7471 |
0.0121 |
0.69% |
| 2026-06-29 |
019066 |
博时央创ETF联接E |
1.7471 |
1.7471 |
1.7346 |
1.7346 |
0.0125 |
0.72% |
| 2026-06-26 |
019066 |
博时央创ETF联接E |
1.7346 |
1.7346 |
1.7749 |
1.7749 |
-0.0403 |
-2.27% |
| 2026-06-25 |
019066 |
博时央创ETF联接E |
1.7749 |
1.7749 |
1.7744 |
1.7744 |
0.0005 |
0.03% |
| 2026-06-24 |
019066 |
博时央创ETF联接E |
1.7744 |
1.7744 |
1.7729 |
1.7729 |
0.0015 |
0.08% |
| 2026-06-23 |
019066 |
博时央创ETF联接E |
1.7729 |
1.7729 |
1.8203 |
1.8203 |
-0.0474 |
-2.60% |
| 2026-06-22 |
019066 |
博时央创ETF联接E |
1.8203 |
1.8203 |
1.7799 |
1.7799 |
0.0404 |
2.27% |
| 2026-06-18 |
019066 |
博时央创ETF联接E |
1.7799 |
1.7799 |
1.7966 |
1.7966 |
-0.0167 |
-0.93% |
| 2026-06-17 |
019066 |
博时央创ETF联接E |
1.7966 |
1.7966 |
1.7718 |
1.7718 |
0.0248 |
1.40% |
| 2026-06-16 |
019066 |
博时央创ETF联接E |
1.7718 |
1.7718 |
1.7675 |
1.7675 |
0.0043 |
0.24% |
| 2026-06-15 |
019066 |
博时央创ETF联接E |
1.7675 |
1.7675 |
1.7401 |
1.7401 |
0.0274 |
1.57% |
| 2026-06-12 |
019066 |
博时央创ETF联接E |
1.7401 |
1.7401 |
1.7264 |
1.7264 |
0.0137 |
0.79% |
| 2026-06-11 |
019066 |
博时央创ETF联接E |
1.7264 |
1.7264 |
1.7258 |
1.7258 |
0.0006 |
0.03% |
| 2026-06-10 |
019066 |
博时央创ETF联接E |
1.7258 |
1.7258 |
1.7435 |
1.7435 |
-0.0177 |
-1.02% |
| 2026-06-09 |
019066 |
博时央创ETF联接E |
1.7435 |
1.7435 |
1.7242 |
1.7242 |
0.0193 |
1.12% |
| 2026-06-08 |
019066 |
博时央创ETF联接E |
1.7242 |
1.7242 |
1.7678 |
1.7678 |
-0.0436 |
-2.47% |
| 2026-06-05 |
019066 |
博时央创ETF联接E |
1.7678 |
1.7678 |
1.7784 |
1.7784 |
-0.0106 |
-0.60% |
| 2026-06-04 |
019066 |
博时央创ETF联接E |
1.7784 |
1.7784 |
1.7916 |
1.7916 |
-0.0132 |
-0.74% |
| 2026-06-03 |
019066 |
博时央创ETF联接E |
1.7916 |
1.7916 |
1.7878 |
1.7878 |
0.0038 |
0.21% |
| 2026-06-02 |
019066 |
博时央创ETF联接E |
1.7878 |
1.7878 |
1.7828 |
1.7828 |
0.0050 |
0.28% |
| 2026-06-01 |
019066 |
博时央创ETF联接E |
1.7828 |
1.7828 |
1.7923 |
1.7923 |
-0.0095 |
-0.53% |
| 2026-05-29 |
019066 |
博时央创ETF联接E |
1.7923 |
1.7923 |
1.8026 |
1.8026 |
-0.0103 |
-0.57% |
| 2026-05-28 |
019066 |
博时央创ETF联接E |
1.8026 |
1.8026 |
1.7941 |
1.7941 |
0.0085 |
0.47% |
| 2026-05-27 |
019066 |
博时央创ETF联接E |
1.7941 |
1.7941 |
1.8131 |
1.8131 |
-0.0190 |
-1.05% |
| 2026-05-26 |
019066 |
博时央创ETF联接E |
1.8131 |
1.8131 |
1.8220 |
1.8220 |
-0.0089 |
-0.49% |
| 2026-05-25 |
019066 |
博时央创ETF联接E |
1.8220 |
1.8220 |
1.8052 |
1.8052 |
0.0168 |
0.93% |
| 2026-05-22 |
019066 |
博时央创ETF联接E |
1.8052 |
1.8052 |
1.7890 |
1.7890 |
0.0162 |
0.91% |
| 2026-05-21 |
019066 |
博时央创ETF联接E |
1.7890 |
1.7890 |
1.8352 |
1.8352 |
-0.0462 |
-2.52% |
| 2026-05-20 |
019066 |
博时央创ETF联接E |
1.8352 |
1.8352 |
1.8480 |
1.8480 |
-0.0128 |
-0.69% |
| 2026-05-19 |
019066 |
博时央创ETF联接E |
1.8480 |
1.8480 |
1.8305 |
1.8305 |
0.0175 |
0.96% |
| 2026-05-18 |
019066 |
博时央创ETF联接E |
1.8305 |
1.8305 |
1.8281 |
1.8281 |
0.0024 |
0.13% |
| 2026-05-15 |
019066 |
博时央创ETF联接E |
1.8281 |
1.8281 |
1.8539 |
1.8539 |
-0.0258 |
-1.39% |
| 2026-05-14 |
019066 |
博时央创ETF联接E |
1.8539 |
1.8539 |
1.8950 |
1.8950 |
-0.0411 |
-2.17% |
| 2026-05-13 |
019066 |
博时央创ETF联接E |
1.8950 |
1.8950 |
1.8681 |
1.8681 |
0.0269 |
1.44% |
| 2026-05-12 |
019066 |
博时央创ETF联接E |
1.8681 |
1.8681 |
1.8718 |
1.8718 |
-0.0037 |
-0.20% |
| 2026-05-11 |
019066 |
博时央创ETF联接E |
1.8718 |
1.8718 |
1.8442 |
1.8442 |
0.0276 |
1.50% |
| 2026-05-08 |
019066 |
博时央创ETF联接E |
1.8442 |
1.8442 |
1.8406 |
1.8406 |
0.0036 |
0.20% |
| 2026-04-30 |
019066 |
博时央创ETF联接E |
1.8145 |
1.8145 |
1.8198 |
1.8198 |
-0.0053 |
-0.29% |
| 2026-04-29 |
019066 |
博时央创ETF联接E |
1.8198 |
1.8198 |
1.8075 |
1.8075 |
0.0123 |
0.68% |
| 2026-04-28 |
019066 |
博时央创ETF联接E |
1.8075 |
1.8075 |
1.8065 |
1.8065 |
0.0010 |
0.06% |
| 2026-04-27 |
019066 |
博时央创ETF联接E |
1.8065 |
1.8065 |
1.8101 |
1.8101 |
-0.0036 |
-0.20% |
| 2026-04-24 |
019066 |
博时央创ETF联接E |
1.8101 |
1.8101 |
1.8280 |
1.8280 |
-0.0179 |
-0.98% |
| 2026-04-23 |
019066 |
博时央创ETF联接E |
1.8280 |
1.8280 |
1.8198 |
1.8198 |
0.0082 |
0.45% |
| 2026-04-22 |
019066 |
博时央创ETF联接E |
1.8198 |
1.8198 |
1.8166 |
1.8166 |
0.0032 |
0.18% |
| 2026-04-21 |
019066 |
博时央创ETF联接E |
1.8166 |
1.8166 |
1.8145 |
1.8145 |
0.0021 |
0.12% |
| 2026-04-20 |
019066 |
博时央创ETF联接E |
1.8145 |
1.8145 |
1.7928 |
1.7928 |
0.0217 |
1.21% |
| 2026-04-17 |
019066 |
博时央创ETF联接E |
1.7928 |
1.7928 |
1.7940 |
1.7940 |
-0.0012 |
-0.07% |
| 2026-04-16 |
019066 |
博时央创ETF联接E |
1.7940 |
1.7940 |
1.7799 |
1.7799 |
0.0141 |
0.79% |
| 2026-04-15 |
019066 |
博时央创ETF联接E |
1.7799 |
1.7799 |
1.7885 |
1.7885 |
-0.0086 |
-0.48% |
| 2026-04-14 |
019066 |
博时央创ETF联接E |
1.7885 |
1.7885 |
1.7790 |
1.7790 |
0.0095 |
0.53% |
| 2026-04-13 |
019066 |
博时央创ETF联接E |
1.7790 |
1.7790 |
1.7817 |
1.7817 |
-0.0027 |
-0.15% |
| 2026-04-10 |
019066 |
博时央创ETF联接E |
1.7817 |
1.7817 |
1.7724 |
1.7724 |
0.0093 |
0.52% |
| 2026-04-09 |
019066 |
博时央创ETF联接E |
1.7724 |
1.7724 |
1.7735 |
1.7735 |
-0.0011 |
-0.06% |
| 2026-04-08 |
019066 |
博时央创ETF联接E |
1.7735 |
1.7735 |
1.7265 |
1.7265 |
0.0470 |
2.72% |
| 2026-04-07 |
019066 |
博时央创ETF联接E |
1.7265 |
1.7265 |
1.7204 |
1.7204 |
0.0061 |
0.35% |
| 2026-04-03 |
019066 |
博时央创ETF联接E |
1.7204 |
1.7204 |
1.7330 |
1.7330 |
-0.0126 |
-0.73% |
| 2026-04-02 |
019066 |
博时央创ETF联接E |
1.7330 |
1.7330 |
1.7489 |
1.7489 |
-0.0159 |
-0.91% |
| 2026-04-01 |
019066 |
博时央创ETF联接E |
1.7489 |
1.7489 |
1.7340 |
1.7340 |
0.0149 |
0.86% |
| 2026-03-31 |
019066 |
博时央创ETF联接E |
1.7340 |
1.7340 |
1.7501 |
1.7501 |
-0.0161 |
-0.92% |
| 2026-03-30 |
019066 |
博时央创ETF联接E |
1.7501 |
1.7501 |
1.7445 |
1.7445 |
0.0056 |
0.32% |
| 2026-03-27 |
019066 |
博时央创ETF联接E |
1.7445 |
1.7445 |
1.7398 |
1.7398 |
0.0047 |
0.27% |
| 2026-03-26 |
019066 |
博时央创ETF联接E |
1.7398 |
1.7398 |
1.7648 |
1.7648 |
-0.0250 |
-1.42% |
| 2026-03-25 |
019066 |
博时央创ETF联接E |
1.7648 |
1.7648 |
1.7388 |
1.7388 |
0.0260 |
1.50% |
| 2026-03-24 |
019066 |
博时央创ETF联接E |
1.7388 |
1.7388 |
1.7118 |
1.7118 |
0.0270 |
1.58% |
| 2026-03-23 |
019066 |
博时央创ETF联接E |
1.7118 |
1.7118 |
1.7651 |
1.7651 |
-0.0533 |
-3.02% |
| 2026-03-20 |
019066 |
博时央创ETF联接E |
1.7651 |
1.7651 |
1.7960 |
1.7960 |
-0.0309 |
-1.72% |
| 2026-03-19 |
019066 |
博时央创ETF联接E |
1.7960 |
1.7960 |
1.8232 |
1.8232 |
-0.0272 |
-1.49% |
| 2026-03-18 |
019066 |
博时央创ETF联接E |
1.8232 |
1.8232 |
1.8131 |
1.8131 |
0.0101 |
0.56% |
| 2026-03-17 |
019066 |
博时央创ETF联接E |
1.8131 |
1.8131 |
1.8451 |
1.8451 |
-0.0320 |
-1.73% |
| 2026-03-16 |
019066 |
博时央创ETF联接E |
1.8451 |
1.8451 |
1.8777 |
1.8777 |
-0.0326 |
-1.77% |
| 2026-03-13 |
019066 |
博时央创ETF联接E |
1.8777 |
1.8777 |
1.9010 |
1.9010 |
-0.0233 |
-1.23% |
| 2026-03-12 |
019066 |
博时央创ETF联接E |
1.9010 |
1.9010 |
1.8985 |
1.8985 |
0.0025 |
0.13% |
| 2026-03-11 |
019066 |
博时央创ETF联接E |
1.8985 |
1.8985 |
1.8862 |
1.8862 |
0.0123 |
0.65% |
| 2026-03-10 |
019066 |
博时央创ETF联接E |
1.8862 |
1.8862 |
1.8836 |
1.8836 |
0.0026 |
0.14% |
| 2026-03-09 |
019066 |
博时央创ETF联接E |
1.8836 |
1.8836 |
1.8858 |
1.8858 |
-0.0022 |
-0.12% |
| 2026-03-06 |
019066 |
博时央创ETF联接E |
1.8858 |
1.8858 |
1.8778 |
1.8778 |
0.0080 |
0.43% |
| 2026-03-05 |
019066 |
博时央创ETF联接E |
1.8778 |
1.8778 |
1.8599 |
1.8599 |
0.0179 |
0.96% |
| 2026-03-04 |
019066 |
博时央创ETF联接E |
1.8599 |
1.8599 |
1.8520 |
1.8520 |
0.0079 |
0.43% |
| 2026-03-03 |
019066 |
博时央创ETF联接E |
1.8520 |
1.8520 |
1.8832 |
1.8832 |
-0.0312 |
-1.66% |
| 2026-03-02 |
019066 |
博时央创ETF联接E |
1.8832 |
1.8832 |
1.8506 |
1.8506 |
0.0326 |
1.76% |
| 2026-02-27 |
019066 |
博时央创ETF联接E |
1.8506 |
1.8506 |
1.8405 |
1.8405 |
0.0101 |
0.55% |
| 2026-02-26 |
019066 |
博时央创ETF联接E |
1.8405 |
1.8405 |
1.8231 |
1.8231 |
0.0174 |
0.95% |
| 2026-02-25 |
019066 |
博时央创ETF联接E |
1.8231 |
1.8231 |
1.8155 |
1.8155 |
0.0076 |
0.42% |
| 2026-02-24 |
019066 |
博时央创ETF联接E |
1.8155 |
1.8155 |
1.7687 |
1.7687 |
0.0468 |
2.65% |
| 2026-02-13 |
019066 |
博时央创ETF联接E |
1.7687 |
1.7687 |
1.7978 |
1.7978 |
-0.0291 |
-1.62% |
| 2026-02-12 |
019066 |
博时央创ETF联接E |
1.7978 |
1.7978 |
1.7786 |
1.7786 |
0.0192 |
1.08% |
| 2026-02-11 |
019066 |
博时央创ETF联接E |
1.7786 |
1.7786 |
1.7741 |
1.7741 |
0.0045 |
0.25% |
| 2026-02-10 |
019066 |
博时央创ETF联接E |
1.7741 |
1.7741 |
1.7667 |
1.7667 |
0.0074 |
0.42% |
| 2026-02-09 |
019066 |
博时央创ETF联接E |
1.7667 |
1.7667 |
1.7482 |
1.7482 |
0.0185 |
1.06% |
| 2026-02-06 |
019066 |
博时央创ETF联接E |
1.7482 |
1.7482 |
1.7508 |
1.7508 |
-0.0026 |
-0.15% |
| 2026-02-05 |
019066 |
博时央创ETF联接E |
1.7508 |
1.7508 |
1.7717 |
1.7717 |
-0.0209 |
-1.18% |
| 2026-02-04 |
019066 |
博时央创ETF联接E |
1.7717 |
1.7717 |
1.7551 |
1.7551 |
0.0166 |
0.95% |
| 2026-02-03 |
019066 |
博时央创ETF联接E |
1.7551 |
1.7551 |
1.7274 |
1.7274 |
0.0277 |
1.60% |
| 2026-02-02 |
019066 |
博时央创ETF联接E |
1.7274 |
1.7274 |
1.7728 |
1.7728 |
-0.0454 |
-2.56% |
| 2026-01-30 |
019066 |
博时央创ETF联接E |
1.7728 |
1.7728 |
1.7957 |
1.7957 |
-0.0229 |
-1.28% |
| 2026-01-29 |
019066 |
博时央创ETF联接E |
1.7957 |
1.7957 |
1.7964 |
1.7964 |
-0.0007 |
-0.04% |
| 2026-01-28 |
019066 |
博时央创ETF联接E |
1.7964 |
1.7964 |
1.7796 |
1.7796 |
0.0168 |
0.94% |
| 2026-01-27 |
019066 |
博时央创ETF联接E |
1.7796 |
1.7796 |
1.7937 |
1.7937 |
-0.0141 |
-0.79% |
| 2026-01-26 |
019066 |
博时央创ETF联接E |
1.7937 |
1.7937 |
1.7930 |
1.7930 |
0.0007 |
0.04% |
| 2026-01-23 |
019066 |
博时央创ETF联接E |
1.7930 |
1.7930 |
1.7880 |
1.7880 |
0.0050 |
0.28% |
| 2026-01-22 |
019066 |
博时央创ETF联接E |
1.7880 |
1.7880 |
1.7757 |
1.7757 |
0.0123 |
0.69% |
| 2026-01-21 |
019066 |
博时央创ETF联接E |
1.7757 |
1.7757 |
1.7746 |
1.7746 |
0.0011 |
0.06% |
| 2026-01-20 |
019066 |
博时央创ETF联接E |
1.7746 |
1.7746 |
1.7682 |
1.7682 |
0.0064 |
0.36% |
| 2026-01-19 |
019066 |
博时央创ETF联接E |
1.7682 |
1.7682 |
1.7436 |
1.7436 |
0.0246 |
1.41% |
| 2026-01-16 |
019066 |
博时央创ETF联接E |
1.7436 |
1.7436 |
1.7515 |
1.7515 |
-0.0079 |
-0.45% |
| 2026-01-15 |
019066 |
博时央创ETF联接E |
1.7515 |
1.7515 |
1.7609 |
1.7609 |
-0.0094 |
-0.53% |
| 2026-01-14 |
019066 |
博时央创ETF联接E |
1.7609 |
1.7609 |
1.7664 |
1.7664 |
-0.0055 |
-0.31% |
| 2026-01-13 |
019066 |
博时央创ETF联接E |
1.7664 |
1.7664 |
1.7798 |
1.7798 |
-0.0134 |
-0.75% |
| 2026-01-12 |
019066 |
博时央创ETF联接E |
1.7798 |
1.7798 |
1.7548 |
1.7548 |
0.0250 |
1.42% |
| 2026-01-09 |
019066 |
博时央创ETF联接E |
1.7548 |
1.7548 |
1.7379 |
1.7379 |
0.0169 |
0.97% |
| 2026-01-08 |
019066 |
博时央创ETF联接E |
1.7379 |
1.7379 |
1.7244 |
1.7244 |
0.0135 |
0.78% |
| 2026-01-07 |
019066 |
博时央创ETF联接E |
1.7244 |
1.7244 |
1.7248 |
1.7248 |
-0.0004 |
-0.02% |
| 2026-01-06 |
019066 |
博时央创ETF联接E |
1.7248 |
1.7248 |
1.6974 |
1.6974 |
0.0274 |
1.61% |
| 2026-01-05 |
019066 |
博时央创ETF联接E |
1.6974 |
1.6974 |
1.6781 |
1.6781 |
0.0193 |
1.15% |
| 2025-12-31 |
019066 |
博时央创ETF联接E |
1.6781 |
1.6781 |
1.6712 |
1.6712 |
0.0069 |
0.41% |
| 2025-12-30 |
019066 |
博时央创ETF联接E |
1.6712 |
1.6712 |
1.6747 |
1.6747 |
-0.0035 |
-0.21% |
| 2025-12-29 |
019066 |
博时央创ETF联接E |
1.6747 |
1.6747 |
1.6795 |
1.6795 |
-0.0048 |
-0.29% |
| 2025-12-26 |
019066 |
博时央创ETF联接E |
1.6795 |
1.6795 |
1.6727 |
1.6727 |
0.0068 |
0.41% |
| 2025-12-25 |
019066 |
博时央创ETF联接E |
1.6727 |
1.6727 |
1.6665 |
1.6665 |
0.0062 |
0.37% |
| 2025-12-24 |
019066 |
博时央创ETF联接E |
1.6665 |
1.6665 |
1.6563 |
1.6563 |
0.0102 |
0.62% |
| 2025-12-23 |
019066 |
博时央创ETF联接E |
1.6563 |
1.6563 |
1.6564 |
1.6564 |
-0.0001 |
-0.01% |
| 2025-12-22 |
019066 |
博时央创ETF联接E |
1.6564 |
1.6564 |
1.6498 |
1.6498 |
0.0066 |
0.40% |
| 2025-12-19 |
019066 |
博时央创ETF联接E |
1.6498 |
1.6498 |
1.6385 |
1.6385 |
0.0113 |
0.69% |
| 2025-12-18 |
019066 |
博时央创ETF联接E |
1.6385 |
1.6385 |
1.6371 |
1.6371 |
0.0014 |
0.09% |
| 2025-12-17 |
019066 |
博时央创ETF联接E |
1.6371 |
1.6371 |
1.6198 |
1.6198 |
0.0173 |
1.07% |
| 2025-12-16 |
019066 |
博时央创ETF联接E |
1.6198 |
1.6198 |
1.6356 |
1.6356 |
-0.0158 |
-0.97% |
| 2025-12-15 |
019066 |
博时央创ETF联接E |
1.6356 |
1.6356 |
1.6422 |
1.6422 |
-0.0066 |
-0.40% |
| 2025-12-12 |
019066 |
博时央创ETF联接E |
1.6422 |
1.6422 |
1.6264 |
1.6264 |
0.0158 |
0.97% |
| 2025-12-11 |
019066 |
博时央创ETF联接E |
1.6264 |
1.6264 |
1.6369 |
1.6369 |
-0.0105 |
-0.64% |
| 2025-12-10 |
019066 |
博时央创ETF联接E |
1.6369 |
1.6369 |
1.6318 |
1.6318 |
0.0051 |
0.31% |
| 2025-12-09 |
019066 |
博时央创ETF联接E |
1.6318 |
1.6318 |
1.6475 |
1.6475 |
-0.0157 |
-0.95% |
| 2025-12-08 |
019066 |
博时央创ETF联接E |
1.6475 |
1.6475 |
1.6455 |
1.6455 |
0.0020 |
0.12% |
| 2025-12-05 |
019066 |
博时央创ETF联接E |
1.6455 |
1.6455 |
1.6309 |
1.6309 |
0.0146 |
0.90% |
| 2025-12-04 |
019066 |
博时央创ETF联接E |
1.6309 |
1.6309 |
1.6315 |
1.6315 |
-0.0006 |
-0.04% |
| 2025-12-03 |
019066 |
博时央创ETF联接E |
1.6315 |
1.6315 |
1.6332 |
1.6332 |
-0.0017 |
-0.10% |
| 2025-12-02 |
019066 |
博时央创ETF联接E |
1.6332 |
1.6332 |
1.6354 |
1.6354 |
-0.0022 |
-0.13% |
| 2025-12-01 |
019066 |
博时央创ETF联接E |
1.6354 |
1.6354 |
1.6237 |
1.6237 |
0.0117 |
0.72% |
| 2025-11-28 |
019066 |
博时央创ETF联接E |
1.6237 |
1.6237 |
1.6147 |
1.6147 |
0.0090 |
0.56% |
| 2025-11-27 |
019066 |
博时央创ETF联接E |
1.6147 |
1.6147 |
1.6189 |
1.6189 |
-0.0042 |
-0.26% |
| 2025-11-26 |
019066 |
博时央创ETF联接E |
1.6189 |
1.6189 |
1.6260 |
1.6260 |
-0.0071 |
-0.44% |
| 2025-11-25 |
019066 |
博时央创ETF联接E |
1.6260 |
1.6260 |
1.6194 |
1.6194 |
0.0066 |
0.41% |
| 2025-11-24 |
019066 |
博时央创ETF联接E |
1.6194 |
1.6194 |
1.6122 |
1.6122 |
0.0072 |
0.45% |
| 2025-11-21 |
019066 |
博时央创ETF联接E |
1.6122 |
1.6122 |
1.6477 |
1.6477 |
-0.0355 |
-2.15% |
| 2025-11-20 |
019066 |
博时央创ETF联接E |
1.6477 |
1.6477 |
1.6535 |
1.6535 |
-0.0058 |
-0.35% |
| 2025-11-19 |
019066 |
博时央创ETF联接E |
1.6535 |
1.6535 |
1.6495 |
1.6495 |
0.0040 |
0.24% |
| 2025-11-18 |
019066 |
博时央创ETF联接E |
1.6495 |
1.6495 |
1.6657 |
1.6657 |
-0.0162 |
-0.97% |
| 2025-11-17 |
019066 |
博时央创ETF联接E |
1.6657 |
1.6657 |
1.6765 |
1.6765 |
-0.0108 |
-0.64% |
| 2025-11-14 |
019066 |
博时央创ETF联接E |
1.6765 |
1.6765 |
1.6981 |
1.6981 |
-0.0216 |
-1.27% |
| 2025-11-13 |
019066 |
博时央创ETF联接E |
1.6981 |
1.6981 |
1.6873 |
1.6873 |
0.0108 |
0.64% |
| 2025-11-12 |
019066 |
博时央创ETF联接E |
1.6873 |
1.6873 |
1.6939 |
1.6939 |
-0.0066 |
-0.39% |
| 2025-11-11 |
019066 |
博时央创ETF联接E |
1.6939 |
1.6939 |
1.6995 |
1.6995 |
-0.0056 |
-0.33% |
| 2025-11-10 |
019066 |
博时央创ETF联接E |
1.6995 |
1.6995 |
1.6941 |
1.6941 |
0.0054 |
0.32% |
| 2025-11-07 |
019066 |
博时央创ETF联接E |
1.6941 |
1.6941 |
1.6972 |
1.6972 |
-0.0031 |
-0.18% |
| 2025-11-06 |
019066 |
博时央创ETF联接E |
1.6972 |
1.6972 |
1.6728 |
1.6728 |
0.0244 |
1.46% |
| 2025-11-05 |
019066 |
博时央创ETF联接E |
1.6728 |
1.6728 |
1.6652 |
1.6652 |
0.0076 |
0.46% |
| 2025-11-04 |
019066 |
博时央创ETF联接E |
1.6652 |
1.6652 |
1.6757 |
1.6757 |
-0.0105 |
-0.63% |
| 2025-11-03 |
019066 |
博时央创ETF联接E |
1.6757 |
1.6757 |
1.6646 |
1.6646 |
0.0111 |
0.67% |
| 2025-10-31 |
019066 |
博时央创ETF联接E |
1.6646 |
1.6646 |
1.6911 |
1.6911 |
-0.0265 |
-1.57% |
| 2025-10-30 |
019066 |
博时央创ETF联接E |
1.6911 |
1.6911 |
1.6972 |
1.6972 |
-0.0061 |
-0.36% |
| 2025-10-29 |
019066 |
博时央创ETF联接E |
1.6972 |
1.6972 |
1.6772 |
1.6772 |
0.0200 |
1.19% |
| 2025-10-28 |
019066 |
博时央创ETF联接E |
1.6772 |
1.6772 |
1.6879 |
1.6879 |
-0.0107 |
-0.63% |
| 2025-10-27 |
019066 |
博时央创ETF联接E |
1.6879 |
1.6879 |
1.6637 |
1.6637 |
0.0242 |
1.45% |
| 2025-10-24 |
019066 |
博时央创ETF联接E |
1.6637 |
1.6637 |
1.6561 |
1.6561 |
0.0076 |
0.46% |
| 2025-10-23 |
019066 |
博时央创ETF联接E |
1.6561 |
1.6561 |
1.6518 |
1.6518 |
0.0043 |
0.26% |
| 2025-10-22 |
019066 |
博时央创ETF联接E |
1.6518 |
1.6518 |
1.6520 |
1.6520 |
-0.0002 |
-0.01% |
| 2025-10-21 |
019066 |
博时央创ETF联接E |
1.6520 |
1.6520 |
1.6282 |
1.6282 |
0.0238 |
1.46% |
| 2025-10-20 |
019066 |
博时央创ETF联接E |
1.6282 |
1.6282 |
1.6264 |
1.6264 |
0.0018 |
0.11% |
| 2025-10-17 |
019066 |
博时央创ETF联接E |
1.6264 |
1.6264 |
1.6606 |
1.6606 |
-0.0342 |
-2.06% |
| 2025-10-16 |
019066 |
博时央创ETF联接E |
1.6606 |
1.6606 |
1.6635 |
1.6635 |
-0.0029 |
-0.17% |
| 2025-10-15 |
019066 |
博时央创ETF联接E |
1.6635 |
1.6635 |
1.6530 |
1.6530 |
0.0105 |
0.64% |
| 2025-10-14 |
019066 |
博时央创ETF联接E |
1.6530 |
1.6530 |
1.6609 |
1.6609 |
-0.0079 |
-0.48% |
| 2025-10-13 |
019066 |
博时央创ETF联接E |
1.6609 |
1.6609 |
1.6652 |
1.6652 |
-0.0043 |
-0.26% |
| 2025-10-10 |
019066 |
博时央创ETF联接E |
1.6652 |
1.6652 |
1.6706 |
1.6706 |
-0.0054 |
-0.32% |
| 2025-10-09 |
019066 |
博时央创ETF联接E |
1.6706 |
1.6706 |
1.6270 |
1.6270 |
0.0436 |
2.68% |
| 2025-09-30 |
019066 |
博时央创ETF联接E |
1.6270 |
1.6270 |
1.6182 |
1.6182 |
0.0088 |
0.54% |
| 2025-09-29 |
019066 |
博时央创ETF联接E |
1.6182 |
1.6182 |
1.6069 |
1.6069 |
0.0113 |
0.70% |
| 2025-09-26 |
019066 |
博时央创ETF联接E |
1.6069 |
1.6069 |
1.6106 |
1.6106 |
-0.0037 |
-0.23% |
| 2025-09-25 |
019066 |
博时央创ETF联接E |
1.6106 |
1.6106 |
1.6122 |
1.6122 |
-0.0016 |
-0.10% |
| 2025-09-24 |
019066 |
博时央创ETF联接E |
1.6122 |
1.6122 |
1.6058 |
1.6058 |
0.0064 |
0.40% |
| 2025-09-23 |
019066 |
博时央创ETF联接E |
1.6058 |
1.6058 |
1.6108 |
1.6108 |
-0.0050 |
-0.31% |
| 2025-09-22 |
019066 |
博时央创ETF联接E |
1.6108 |
1.6108 |
1.6119 |
1.6119 |
-0.0011 |
-0.07% |
| 2025-09-19 |
019066 |
博时央创ETF联接E |
1.6119 |
1.6119 |
1.6090 |
1.6090 |
0.0029 |
0.18% |
| 2025-09-18 |
019066 |
博时央创ETF联接E |
1.6090 |
1.6090 |
1.6246 |
1.6246 |
-0.0156 |
-0.96% |
| 2025-09-17 |
019066 |
博时央创ETF联接E |
1.6246 |
1.6246 |
1.6187 |
1.6187 |
0.0059 |
0.36% |
