博时中证全指自由现金流ETF联接C基金净值查询(024834)
今天最新净值
1.0132
-0.0088 -0.86%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0210
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.25亿元
- 基金公司：博时基金
- 基金经理：王萌
近一年博时中证全指自由现金流ETF联接C基金净值查询
近一年,博时中证全指自由现金流ETF联接C(024834)基金累计收益率0.79%
| 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 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0082 |
1.0160 |
1.0132 |
1.0210 |
-0.0050 |
-0.49% |
| 2026-09-15 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0132 |
1.0210 |
1.0220 |
1.0298 |
-0.0088 |
-0.86% |
| 2026-09-14 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0220 |
1.0298 |
1.0236 |
1.0314 |
-0.0016 |
-0.16% |
| 2026-09-11 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0236 |
1.0314 |
1.0469 |
1.0547 |
-0.0233 |
-2.28% |
| 2026-09-10 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0469 |
1.0547 |
1.0588 |
1.0666 |
-0.0119 |
-1.12% |
| 2026-09-09 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0588 |
1.0666 |
1.0516 |
1.0594 |
0.0072 |
0.68% |
| 2026-09-08 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0516 |
1.0594 |
1.0469 |
1.0547 |
0.0047 |
0.45% |
| 2026-09-07 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0469 |
1.0547 |
1.0506 |
1.0584 |
-0.0037 |
-0.35% |
| 2026-09-04 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0506 |
1.0584 |
1.0460 |
1.0538 |
0.0046 |
0.44% |
| 2026-09-03 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0460 |
1.0538 |
1.0424 |
1.0502 |
0.0036 |
0.35% |
|
|
| 2026-09-02 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0424 |
1.0502 |
1.0594 |
1.0672 |
-0.0170 |
-1.60% |
| 2026-09-01 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0594 |
1.0672 |
1.0600 |
1.0678 |
-0.0006 |
-0.06% |
| 2026-08-31 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0600 |
1.0678 |
1.0617 |
1.0695 |
-0.0017 |
-0.16% |
| 2026-08-28 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0617 |
1.0695 |
1.0555 |
1.0633 |
0.0062 |
0.59% |
| 2026-08-27 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0555 |
1.0633 |
1.0549 |
1.0627 |
0.0006 |
0.06% |
| 2026-08-26 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0549 |
1.0627 |
1.0476 |
1.0554 |
0.0073 |
0.70% |
| 2026-08-25 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0476 |
1.0554 |
1.0460 |
1.0538 |
0.0016 |
0.15% |
| 2026-08-24 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0460 |
1.0538 |
1.0464 |
1.0542 |
-0.0004 |
-0.04% |
| 2026-08-21 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0464 |
1.0542 |
1.0524 |
1.0602 |
-0.0060 |
-0.57% |
| 2026-08-20 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0524 |
1.0602 |
1.0440 |
1.0518 |
0.0084 |
0.80% |
| 2026-08-19 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0440 |
1.0518 |
1.0535 |
1.0613 |
-0.0095 |
-0.90% |
| 2026-08-18 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0535 |
1.0613 |
1.0523 |
1.0601 |
0.0012 |
0.11% |
| 2026-08-17 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0523 |
1.0601 |
1.0438 |
1.0516 |
0.0085 |
0.81% |
| 2026-08-14 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0438 |
1.0516 |
1.0483 |
1.0561 |
-0.0045 |
-0.43% |
| 2026-08-13 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0483 |
1.0561 |
1.0629 |
1.0707 |
-0.0146 |
-1.37% |
|
|
| 2026-08-12 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0629 |
1.0707 |
1.0578 |
1.0656 |
0.0051 |
0.48% |
| 2026-08-11 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0578 |
1.0656 |
1.0623 |
1.0701 |
-0.0045 |
-0.42% |
| 2026-08-10 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0623 |
1.0701 |
1.0489 |
1.0567 |
0.0134 |
1.28% |
| 2026-08-07 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0489 |
1.0567 |
1.0473 |
1.0551 |
0.0016 |
0.15% |
| 2026-08-06 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0473 |
1.0551 |
1.0511 |
1.0589 |
-0.0038 |
-0.36% |
| 2026-08-05 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0511 |
1.0589 |
1.0485 |
1.0563 |
0.0026 |
0.25% |
| 2026-08-04 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0485 |
1.0563 |
1.0539 |
1.0617 |
-0.0054 |
-0.51% |
| 2026-08-03 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0539 |
1.0617 |
1.0585 |
1.0663 |
-0.0046 |
-0.43% |
| 2026-07-31 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0585 |
1.0663 |
1.0581 |
1.0659 |
0.0004 |
0.04% |
| 2026-07-30 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0581 |
1.0659 |
1.0519 |
1.0597 |
0.0062 |
0.59% |
| 2026-07-29 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0519 |
1.0597 |
1.0320 |
1.0398 |
0.0199 |
1.93% |
| 2026-07-28 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0320 |
1.0398 |
1.0330 |
1.0408 |
-0.0010 |
-0.10% |
| 2026-07-27 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0330 |
1.0408 |
1.0208 |
1.0286 |
0.0122 |
1.20% |
| 2026-07-24 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0208 |
1.0286 |
1.0436 |
1.0514 |
-0.0228 |
-2.18% |
| 2026-07-23 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0436 |
1.0514 |
1.0314 |
1.0392 |
0.0122 |
1.18% |
| 2026-07-22 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0314 |
1.0392 |
1.0284 |
1.0362 |
0.0030 |
0.29% |
| 2026-07-21 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0284 |
1.0362 |
1.0277 |
1.0355 |
0.0007 |
0.07% |
| 2026-07-20 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0277 |
1.0355 |
1.0008 |
1.0086 |
0.0269 |
2.69% |
| 2026-07-17 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0008 |
1.0086 |
1.0152 |
1.0230 |
-0.0144 |
-1.42% |
| 2026-07-16 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0152 |
1.0230 |
1.0188 |
1.0266 |
-0.0036 |
-0.35% |
| 2026-07-15 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0188 |
1.0266 |
1.0031 |
1.0109 |
0.0157 |
1.57% |
| 2026-07-14 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0031 |
1.0109 |
0.9779 |
0.9857 |
0.0252 |
2.58% |
| 2026-07-13 |
024834 |
博时中证全指自由现金流ETF联接C |
0.9779 |
0.9857 |
0.9879 |
0.9957 |
-0.0100 |
-1.01% |
| 2026-07-10 |
024834 |
博时中证全指自由现金流ETF联接C |
0.9879 |
0.9957 |
0.9817 |
0.9870 |
0.0087 |
0.89% |
| 2026-07-09 |
024834 |
博时中证全指自由现金流ETF联接C |
0.9817 |
0.9870 |
0.9869 |
0.9922 |
-0.0052 |
-0.53% |
| 2026-07-08 |
024834 |
博时中证全指自由现金流ETF联接C |
0.9869 |
0.9922 |
0.9962 |
1.0015 |
-0.0093 |
-0.93% |
| 2026-07-07 |
024834 |
博时中证全指自由现金流ETF联接C |
0.9962 |
1.0015 |
1.0145 |
1.0198 |
-0.0183 |
-1.80% |
| 2026-07-06 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0145 |
1.0198 |
1.0072 |
1.0125 |
0.0073 |
0.72% |
| 2026-07-03 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0072 |
1.0125 |
1.0003 |
1.0056 |
0.0069 |
0.69% |
| 2026-07-02 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0003 |
1.0056 |
0.9999 |
1.0052 |
0.0004 |
0.04% |
| 2026-07-01 |
024834 |
博时中证全指自由现金流ETF联接C |
0.9999 |
1.0052 |
0.9820 |
0.9873 |
0.0179 |
1.82% |
| 2026-06-30 |
024834 |
博时中证全指自由现金流ETF联接C |
0.9820 |
0.9873 |
0.9881 |
0.9934 |
-0.0061 |
-0.62% |
| 2026-06-29 |
024834 |
博时中证全指自由现金流ETF联接C |
0.9881 |
0.9934 |
0.9771 |
0.9824 |
0.0110 |
1.13% |
| 2026-06-26 |
024834 |
博时中证全指自由现金流ETF联接C |
0.9771 |
0.9824 |
1.0019 |
1.0072 |
-0.0248 |
-2.48% |
| 2026-06-25 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0019 |
1.0072 |
1.0033 |
1.0086 |
-0.0014 |
-0.14% |
| 2026-06-24 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0033 |
1.0086 |
1.0136 |
1.0189 |
-0.0103 |
-1.02% |
| 2026-06-23 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0136 |
1.0189 |
1.0338 |
1.0391 |
-0.0202 |
-1.95% |
| 2026-06-22 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0338 |
1.0391 |
1.0242 |
1.0295 |
0.0096 |
0.94% |
| 2026-06-18 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0242 |
1.0295 |
1.0326 |
1.0379 |
-0.0084 |
-0.81% |
| 2026-06-17 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0326 |
1.0379 |
1.0379 |
1.0432 |
-0.0053 |
-0.51% |
| 2026-06-16 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0379 |
1.0432 |
1.0575 |
1.0628 |
-0.0196 |
-1.89% |
| 2026-06-15 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0575 |
1.0628 |
1.0568 |
1.0621 |
0.0007 |
0.07% |
| 2026-06-12 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0568 |
1.0621 |
1.0399 |
1.0452 |
0.0169 |
1.63% |
| 2026-06-11 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0399 |
1.0452 |
1.0394 |
1.0447 |
0.0005 |
0.05% |
| 2026-06-10 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0394 |
1.0447 |
1.0435 |
1.0488 |
-0.0041 |
-0.39% |
| 2026-06-09 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0435 |
1.0488 |
1.0458 |
1.0511 |
-0.0023 |
-0.22% |
| 2026-06-08 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0458 |
1.0511 |
1.0618 |
1.0671 |
-0.0160 |
-1.51% |
| 2026-06-05 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0618 |
1.0671 |
1.0631 |
1.0684 |
-0.0013 |
-0.12% |
| 2026-06-04 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0631 |
1.0684 |
1.0803 |
1.0856 |
-0.0172 |
-1.62% |
| 2026-06-03 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0803 |
1.0856 |
1.0823 |
1.0876 |
-0.0020 |
-0.18% |
| 2026-06-02 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0823 |
1.0876 |
1.0805 |
1.0858 |
0.0018 |
0.17% |
| 2026-06-01 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0805 |
1.0858 |
1.0739 |
1.0792 |
0.0066 |
0.61% |
| 2026-05-29 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0739 |
1.0792 |
1.0686 |
1.0739 |
0.0053 |
0.50% |
| 2026-05-28 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0686 |
1.0739 |
1.0767 |
1.0820 |
-0.0081 |
-0.75% |
| 2026-05-27 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0767 |
1.0820 |
1.0891 |
1.0944 |
-0.0124 |
-1.14% |
| 2026-05-26 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0891 |
1.0944 |
1.0804 |
1.0857 |
0.0087 |
0.81% |
| 2026-05-25 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0804 |
1.0857 |
1.0870 |
1.0923 |
-0.0066 |
-0.61% |
| 2026-05-22 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0870 |
1.0923 |
1.0892 |
1.0945 |
-0.0022 |
-0.20% |
| 2026-05-21 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0892 |
1.0945 |
1.1089 |
1.1142 |
-0.0197 |
-1.78% |
| 2026-05-20 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1089 |
1.1142 |
1.1184 |
1.1237 |
-0.0095 |
-0.85% |
| 2026-05-19 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1184 |
1.1237 |
1.1092 |
1.1145 |
0.0092 |
0.83% |
| 2026-05-18 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1092 |
1.1145 |
1.1169 |
1.1222 |
-0.0077 |
-0.69% |
| 2026-05-15 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1169 |
1.1222 |
1.1285 |
1.1338 |
-0.0116 |
-1.03% |
| 2026-05-14 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1285 |
1.1338 |
1.1380 |
1.1433 |
-0.0095 |
-0.83% |
| 2026-05-13 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1380 |
1.1433 |
1.1354 |
1.1407 |
0.0026 |
0.23% |
| 2026-05-12 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1354 |
1.1407 |
1.1444 |
1.1497 |
-0.0090 |
-0.79% |
| 2026-05-11 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1444 |
1.1497 |
1.1392 |
1.1445 |
0.0052 |
0.46% |
| 2026-05-08 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1392 |
1.1445 |
1.1412 |
1.1465 |
-0.0020 |
-0.18% |
| 2026-04-30 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1529 |
1.1582 |
1.1599 |
1.1652 |
-0.0070 |
-0.60% |
| 2026-04-29 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1599 |
1.1652 |
1.1422 |
1.1475 |
0.0177 |
1.55% |
| 2026-04-28 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1422 |
1.1475 |
1.1370 |
1.1423 |
0.0052 |
0.46% |
| 2026-04-27 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1370 |
1.1423 |
1.1367 |
1.1420 |
0.0003 |
0.03% |
| 2026-04-24 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1367 |
1.1420 |
1.1423 |
1.1476 |
-0.0056 |
-0.49% |
| 2026-04-23 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1423 |
1.1476 |
1.1433 |
1.1486 |
-0.0010 |
-0.09% |
| 2026-04-22 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1433 |
1.1486 |
1.1462 |
1.1515 |
-0.0029 |
-0.25% |
| 2026-04-21 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1462 |
1.1515 |
1.1448 |
1.1501 |
0.0014 |
0.12% |
| 2026-04-20 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1448 |
1.1501 |
1.1483 |
1.1536 |
-0.0035 |
-0.30% |
| 2026-04-17 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1483 |
1.1536 |
1.1562 |
1.1615 |
-0.0079 |
-0.68% |
| 2026-04-16 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1562 |
1.1615 |
1.1488 |
1.1541 |
0.0074 |
0.64% |
| 2026-04-15 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1488 |
1.1541 |
1.1530 |
1.1583 |
-0.0042 |
-0.36% |
| 2026-04-14 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1530 |
1.1583 |
1.1514 |
1.1567 |
0.0016 |
0.14% |
| 2026-04-13 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1514 |
1.1567 |
1.1578 |
1.1602 |
-0.0035 |
-0.30% |
| 2026-04-10 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1578 |
1.1602 |
1.1521 |
1.1545 |
0.0057 |
0.49% |
| 2026-04-09 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1521 |
1.1545 |
1.1565 |
1.1589 |
-0.0044 |
-0.38% |
| 2026-04-08 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1565 |
1.1589 |
1.1396 |
1.1420 |
0.0169 |
1.48% |
| 2026-04-07 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1396 |
1.1420 |
1.1356 |
1.1380 |
0.0040 |
0.35% |
| 2026-04-03 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1356 |
1.1380 |
1.1478 |
1.1502 |
-0.0122 |
-1.06% |
| 2026-04-02 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1478 |
1.1502 |
1.1522 |
1.1546 |
-0.0044 |
-0.38% |
| 2026-04-01 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1522 |
1.1546 |
1.1461 |
1.1485 |
0.0061 |
0.53% |
| 2026-03-31 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1461 |
1.1485 |
1.1564 |
1.1588 |
-0.0103 |
-0.89% |
| 2026-03-30 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1564 |
1.1588 |
1.1551 |
1.1575 |
0.0013 |
0.11% |
| 2026-03-27 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1551 |
1.1575 |
1.1504 |
1.1528 |
0.0047 |
0.41% |
| 2026-03-26 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1504 |
1.1528 |
1.1581 |
1.1605 |
-0.0077 |
-0.66% |
| 2026-03-25 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1581 |
1.1605 |
1.1488 |
1.1512 |
0.0093 |
0.81% |
| 2026-03-24 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1488 |
1.1512 |
1.1344 |
1.1368 |
0.0144 |
1.27% |
| 2026-03-23 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1344 |
1.1368 |
1.1693 |
1.1717 |
-0.0349 |
-2.98% |
| 2026-03-20 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1693 |
1.1717 |
1.1781 |
1.1805 |
-0.0088 |
-0.75% |
| 2026-03-19 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1781 |
1.1805 |
1.1927 |
1.1951 |
-0.0146 |
-1.22% |
| 2026-03-18 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1927 |
1.1951 |
1.1998 |
1.2022 |
-0.0071 |
-0.59% |
| 2026-03-17 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1998 |
1.2022 |
1.2090 |
1.2114 |
-0.0092 |
-0.76% |
| 2026-03-16 |
024834 |
博时中证全指自由现金流ETF联接C |
1.2090 |
1.2114 |
1.2231 |
1.2255 |
-0.0141 |
-1.15% |
| 2026-03-13 |
024834 |
博时中证全指自由现金流ETF联接C |
1.2231 |
1.2255 |
1.2269 |
1.2293 |
-0.0038 |
-0.31% |
| 2026-03-12 |
024834 |
博时中证全指自由现金流ETF联接C |
1.2269 |
1.2293 |
1.2181 |
1.2205 |
0.0088 |
0.72% |
| 2026-03-11 |
024834 |
博时中证全指自由现金流ETF联接C |
1.2181 |
1.2205 |
1.2051 |
1.2075 |
0.0130 |
1.08% |
| 2026-03-10 |
024834 |
博时中证全指自由现金流ETF联接C |
1.2051 |
1.2075 |
1.2132 |
1.2156 |
-0.0081 |
-0.67% |
| 2026-03-09 |
024834 |
博时中证全指自由现金流ETF联接C |
1.2132 |
1.2156 |
1.2075 |
1.2099 |
0.0057 |
0.47% |
| 2026-03-06 |
024834 |
博时中证全指自由现金流ETF联接C |
1.2075 |
1.2099 |
1.2007 |
1.2031 |
0.0068 |
0.57% |
| 2026-03-05 |
024834 |
博时中证全指自由现金流ETF联接C |
1.2007 |
1.2031 |
1.1938 |
1.1962 |
0.0069 |
0.58% |
| 2026-03-04 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1938 |
1.1962 |
1.2041 |
1.2065 |
-0.0103 |
-0.86% |
| 2026-03-03 |
024834 |
博时中证全指自由现金流ETF联接C |
1.2041 |
1.2065 |
1.2069 |
1.2093 |
-0.0028 |
-0.23% |
| 2026-03-02 |
024834 |
博时中证全指自由现金流ETF联接C |
1.2069 |
1.2093 |
1.1860 |
1.1884 |
0.0209 |
1.76% |
| 2026-02-27 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1860 |
1.1884 |
1.1766 |
1.1790 |
0.0094 |
0.80% |
| 2026-02-26 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1766 |
1.1790 |
1.1768 |
1.1792 |
-0.0002 |
-0.02% |
| 2026-02-25 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1768 |
1.1792 |
1.1675 |
1.1699 |
0.0093 |
0.80% |
| 2026-02-24 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1675 |
1.1699 |
1.1379 |
1.1403 |
0.0296 |
2.60% |
| 2026-02-13 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1379 |
1.1403 |
1.1562 |
1.1586 |
-0.0183 |
-1.58% |
| 2026-02-12 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1562 |
1.1586 |
1.1581 |
1.1605 |
-0.0019 |
-0.16% |
| 2026-02-11 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1581 |
1.1605 |
1.1498 |
1.1522 |
0.0083 |
0.72% |
| 2026-02-10 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1498 |
1.1522 |
1.1518 |
1.1542 |
-0.0020 |
-0.17% |
| 2026-02-09 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1518 |
1.1542 |
1.1415 |
1.1439 |
0.0103 |
0.90% |
| 2026-02-06 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1415 |
1.1439 |
1.1434 |
1.1458 |
-0.0019 |
-0.17% |
| 2026-02-05 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1434 |
1.1458 |
1.1554 |
1.1578 |
-0.0120 |
-1.04% |
| 2026-02-04 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1554 |
1.1578 |
1.1374 |
1.1398 |
0.0180 |
1.58% |
| 2026-02-03 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1374 |
1.1398 |
1.1215 |
1.1239 |
0.0159 |
1.42% |
| 2026-02-02 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1215 |
1.1239 |
1.1619 |
1.1643 |
-0.0404 |
-3.48% |
| 2026-01-30 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1619 |
1.1643 |
1.1864 |
1.1888 |
-0.0245 |
-2.07% |
| 2026-01-29 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1864 |
1.1888 |
1.1691 |
1.1715 |
0.0173 |
1.48% |
| 2026-01-28 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1691 |
1.1715 |
1.1463 |
1.1487 |
0.0228 |
1.99% |
| 2026-01-27 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1463 |
1.1487 |
1.1525 |
1.1549 |
-0.0062 |
-0.54% |
| 2026-01-26 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1525 |
1.1549 |
1.1427 |
1.1451 |
0.0098 |
0.86% |
| 2026-01-23 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1427 |
1.1451 |
1.1384 |
1.1408 |
0.0043 |
0.38% |
| 2026-01-22 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1384 |
1.1408 |
1.1289 |
1.1313 |
0.0095 |
0.84% |
| 2026-01-21 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1289 |
1.1313 |
1.1261 |
1.1285 |
0.0028 |
0.25% |
| 2026-01-20 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1261 |
1.1285 |
1.1161 |
1.1185 |
0.0100 |
0.90% |
| 2026-01-19 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1161 |
1.1185 |
1.1006 |
1.1030 |
0.0155 |
1.41% |
| 2026-01-16 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1006 |
1.1030 |
1.1081 |
1.1105 |
-0.0075 |
-0.68% |
| 2026-01-15 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1081 |
1.1105 |
1.1049 |
1.1073 |
0.0032 |
0.29% |
| 2026-01-14 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1049 |
1.1073 |
1.1063 |
1.1087 |
-0.0014 |
-0.13% |
| 2026-01-13 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1063 |
1.1087 |
1.1033 |
1.1033 |
0.0054 |
0.49% |
| 2026-01-12 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1033 |
1.1033 |
1.1013 |
1.1013 |
0.0020 |
0.18% |
| 2026-01-09 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1013 |
1.1013 |
1.0957 |
1.0957 |
0.0056 |
0.51% |
| 2026-01-08 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0957 |
1.0957 |
1.0998 |
1.0998 |
-0.0041 |
-0.37% |
| 2026-01-07 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0998 |
1.0998 |
1.1098 |
1.1098 |
-0.0100 |
-0.90% |
| 2026-01-06 |
024834 |
博时中证全指自由现金流ETF联接C |
1.1098 |
1.1098 |
1.0890 |
1.0890 |
0.0208 |
1.91% |
| 2026-01-05 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0890 |
1.0890 |
1.0832 |
1.0832 |
0.0058 |
0.54% |
| 2025-12-31 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0832 |
1.0832 |
1.0830 |
1.0830 |
0.0002 |
0.02% |
| 2025-12-30 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0830 |
1.0830 |
1.0762 |
1.0762 |
0.0068 |
0.63% |
| 2025-12-29 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0762 |
1.0762 |
1.0773 |
1.0773 |
-0.0011 |
-0.10% |
| 2025-12-26 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0773 |
1.0773 |
1.0697 |
1.0697 |
0.0076 |
0.71% |
| 2025-12-25 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0697 |
1.0697 |
1.0708 |
1.0708 |
-0.0011 |
-0.10% |
| 2025-12-24 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0708 |
1.0708 |
1.0679 |
1.0679 |
0.0029 |
0.27% |
| 2025-12-23 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0679 |
1.0679 |
1.0681 |
1.0681 |
-0.0002 |
-0.02% |
| 2025-12-22 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0681 |
1.0681 |
1.0669 |
1.0669 |
0.0012 |
0.11% |
| 2025-12-19 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0669 |
1.0669 |
1.0598 |
1.0598 |
0.0071 |
0.67% |
| 2025-12-18 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0598 |
1.0598 |
1.0599 |
1.0599 |
-0.0001 |
-0.01% |
| 2025-12-17 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0599 |
1.0599 |
1.0487 |
1.0487 |
0.0112 |
1.07% |
| 2025-12-16 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0487 |
1.0487 |
1.0575 |
1.0575 |
-0.0088 |
-0.83% |
| 2025-12-15 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0575 |
1.0575 |
1.0574 |
1.0574 |
0.0001 |
0.01% |
| 2025-12-12 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0574 |
1.0574 |
1.0519 |
1.0519 |
0.0055 |
0.52% |
| 2025-12-11 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0519 |
1.0519 |
1.0587 |
1.0587 |
-0.0068 |
-0.64% |
| 2025-12-10 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0587 |
1.0587 |
1.0544 |
1.0544 |
0.0043 |
0.41% |
| 2025-12-09 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0544 |
1.0544 |
1.0732 |
1.0732 |
-0.0188 |
-1.75% |
| 2025-12-08 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0732 |
1.0732 |
1.0784 |
1.0784 |
-0.0052 |
-0.48% |
| 2025-12-05 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0784 |
1.0784 |
1.0676 |
1.0676 |
0.0108 |
1.01% |
| 2025-12-04 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0676 |
1.0676 |
1.0686 |
1.0686 |
-0.0010 |
-0.09% |
| 2025-12-03 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0686 |
1.0686 |
1.0616 |
1.0616 |
0.0070 |
0.66% |
| 2025-12-02 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0616 |
1.0616 |
1.0631 |
1.0631 |
-0.0015 |
-0.14% |
| 2025-12-01 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0631 |
1.0631 |
1.0475 |
1.0475 |
0.0156 |
1.49% |
| 2025-11-28 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0475 |
1.0475 |
1.0452 |
1.0452 |
0.0023 |
0.22% |
| 2025-11-27 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0452 |
1.0452 |
1.0446 |
1.0446 |
0.0006 |
0.06% |
| 2025-11-26 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0446 |
1.0446 |
1.0438 |
1.0438 |
0.0008 |
0.08% |
| 2025-11-25 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0438 |
1.0438 |
1.0379 |
1.0379 |
0.0059 |
0.57% |
| 2025-11-24 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0379 |
1.0379 |
1.0431 |
1.0431 |
-0.0052 |
-0.50% |
| 2025-11-21 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0431 |
1.0431 |
1.0628 |
1.0628 |
-0.0197 |
-1.85% |
| 2025-11-20 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0628 |
1.0628 |
1.0689 |
1.0689 |
-0.0061 |
-0.57% |
| 2025-11-19 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0689 |
1.0689 |
1.0612 |
1.0612 |
0.0077 |
0.73% |
| 2025-11-18 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0612 |
1.0612 |
1.0769 |
1.0769 |
-0.0157 |
-1.46% |
| 2025-11-17 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0769 |
1.0769 |
1.0879 |
1.0879 |
-0.0110 |
-1.01% |
| 2025-11-14 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0879 |
1.0879 |
1.0970 |
1.0970 |
-0.0091 |
-0.83% |
| 2025-11-13 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0970 |
1.0970 |
1.0886 |
1.0886 |
0.0084 |
0.77% |
| 2025-11-12 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0886 |
1.0886 |
1.0818 |
1.0818 |
0.0068 |
0.63% |
| 2025-11-11 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0818 |
1.0818 |
1.0856 |
1.0856 |
-0.0038 |
-0.35% |
| 2025-11-10 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0856 |
1.0856 |
1.0708 |
1.0708 |
0.0148 |
1.38% |
| 2025-11-07 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0708 |
1.0708 |
1.0652 |
1.0652 |
0.0056 |
0.53% |
| 2025-11-06 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0652 |
1.0652 |
1.0469 |
1.0469 |
0.0183 |
1.75% |
| 2025-11-05 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0469 |
1.0469 |
1.0442 |
1.0442 |
0.0027 |
0.26% |
| 2025-11-04 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0442 |
1.0442 |
1.0552 |
1.0552 |
-0.0110 |
-1.04% |
| 2025-11-03 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0552 |
1.0552 |
1.0473 |
1.0473 |
0.0079 |
0.75% |
| 2025-10-31 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0473 |
1.0473 |
1.0526 |
1.0526 |
-0.0053 |
-0.50% |
| 2025-10-30 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0526 |
1.0526 |
1.0517 |
1.0517 |
0.0009 |
0.09% |
| 2025-10-29 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0517 |
1.0517 |
1.0385 |
1.0385 |
0.0132 |
1.27% |
| 2025-10-28 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0385 |
1.0385 |
1.0484 |
1.0484 |
-0.0099 |
-0.94% |
| 2025-10-27 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0484 |
1.0484 |
1.0382 |
1.0382 |
0.0102 |
0.98% |
| 2025-10-24 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0382 |
1.0382 |
1.0387 |
1.0387 |
-0.0005 |
-0.05% |
| 2025-10-23 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0387 |
1.0387 |
1.0291 |
1.0291 |
0.0096 |
0.93% |
| 2025-10-22 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0291 |
1.0291 |
1.0270 |
1.0270 |
0.0021 |
0.20% |
| 2025-10-21 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0270 |
1.0270 |
1.0208 |
1.0208 |
0.0062 |
0.61% |
| 2025-10-20 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0208 |
1.0208 |
1.0179 |
1.0179 |
0.0029 |
0.28% |
| 2025-10-17 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0179 |
1.0179 |
1.0290 |
1.0290 |
-0.0111 |
-1.08% |
| 2025-10-16 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0290 |
1.0290 |
1.0309 |
1.0309 |
-0.0019 |
-0.18% |
| 2025-10-15 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0309 |
1.0309 |
1.0231 |
1.0231 |
0.0078 |
0.76% |
| 2025-10-14 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0231 |
1.0231 |
1.0208 |
1.0208 |
0.0023 |
0.23% |
| 2025-10-13 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0208 |
1.0208 |
1.0289 |
1.0289 |
-0.0081 |
-0.79% |
| 2025-10-10 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0289 |
1.0289 |
1.0273 |
1.0273 |
0.0016 |
0.16% |
| 2025-10-09 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0273 |
1.0273 |
1.0075 |
1.0075 |
0.0198 |
1.97% |
| 2025-09-30 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0075 |
1.0075 |
1.0027 |
1.0027 |
0.0048 |
0.48% |
| 2025-09-29 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0027 |
1.0027 |
0.9948 |
0.9948 |
0.0079 |
0.79% |
| 2025-09-26 |
024834 |
博时中证全指自由现金流ETF联接C |
0.9948 |
0.9948 |
0.9934 |
0.9934 |
0.0014 |
0.14% |
| 2025-09-25 |
024834 |
博时中证全指自由现金流ETF联接C |
0.9934 |
0.9934 |
0.9927 |
0.9927 |
0.0007 |
0.07% |
| 2025-09-24 |
024834 |
博时中证全指自由现金流ETF联接C |
0.9927 |
0.9927 |
0.9858 |
0.9858 |
0.0069 |
0.70% |
| 2025-09-23 |
024834 |
博时中证全指自由现金流ETF联接C |
0.9858 |
0.9858 |
0.9896 |
0.9896 |
-0.0038 |
-0.38% |
| 2025-09-22 |
024834 |
博时中证全指自由现金流ETF联接C |
0.9896 |
0.9896 |
1.0010 |
1.0010 |
-0.0114 |
-1.14% |
| 2025-09-19 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0010 |
1.0010 |
0.9950 |
0.9950 |
0.0060 |
0.60% |
| 2025-09-18 |
024834 |
博时中证全指自由现金流ETF联接C |
0.9950 |
0.9950 |
1.0122 |
1.0122 |
-0.0172 |
-1.70% |
| 2025-09-17 |
024834 |
博时中证全指自由现金流ETF联接C |
1.0122 |
1.0122 |
1.0077 |
1.0077 |
0.0045 |
0.45% |
