博时中证全指自由现金流ETF联接E基金净值查询(024835)
今天最新净值
1.0161
-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：1.0241
- 成立日期：2025-09-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.42亿元
- 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E基金净值查询
近一年,博时中证全指自由现金流ETF联接E(024835)基金累计收益率1.09%
| 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 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0111 |
1.0191 |
1.0161 |
1.0241 |
-0.0050 |
-0.49% |
| 2026-09-15 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0161 |
1.0241 |
1.0249 |
1.0329 |
-0.0088 |
-0.86% |
| 2026-09-14 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0249 |
1.0329 |
1.0265 |
1.0345 |
-0.0016 |
-0.16% |
| 2026-09-11 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0265 |
1.0345 |
1.0498 |
1.0578 |
-0.0233 |
-2.27% |
| 2026-09-10 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0498 |
1.0578 |
1.0618 |
1.0698 |
-0.0120 |
-1.13% |
| 2026-09-09 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0618 |
1.0698 |
1.0546 |
1.0626 |
0.0072 |
0.68% |
| 2026-09-08 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0546 |
1.0626 |
1.0498 |
1.0578 |
0.0048 |
0.46% |
| 2026-09-07 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0498 |
1.0578 |
1.0536 |
1.0616 |
-0.0038 |
-0.36% |
| 2026-09-04 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0536 |
1.0616 |
1.0489 |
1.0569 |
0.0047 |
0.45% |
| 2026-09-03 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0489 |
1.0569 |
1.0453 |
1.0533 |
0.0036 |
0.34% |
|
|
| 2026-09-02 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0453 |
1.0533 |
1.0624 |
1.0704 |
-0.0171 |
-1.61% |
| 2026-09-01 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0624 |
1.0704 |
1.0629 |
1.0709 |
-0.0005 |
-0.05% |
| 2026-08-31 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0629 |
1.0709 |
1.0646 |
1.0726 |
-0.0017 |
-0.16% |
| 2026-08-28 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0646 |
1.0726 |
1.0584 |
1.0664 |
0.0062 |
0.59% |
| 2026-08-27 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0584 |
1.0664 |
1.0578 |
1.0658 |
0.0006 |
0.06% |
| 2026-08-26 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0578 |
1.0658 |
1.0504 |
1.0584 |
0.0074 |
0.70% |
| 2026-08-25 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0504 |
1.0584 |
1.0489 |
1.0569 |
0.0015 |
0.14% |
| 2026-08-24 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0489 |
1.0569 |
1.0492 |
1.0572 |
-0.0003 |
-0.03% |
| 2026-08-21 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0492 |
1.0572 |
1.0552 |
1.0632 |
-0.0060 |
-0.57% |
| 2026-08-20 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0552 |
1.0632 |
1.0467 |
1.0547 |
0.0085 |
0.81% |
| 2026-08-19 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0467 |
1.0547 |
1.0563 |
1.0643 |
-0.0096 |
-0.91% |
| 2026-08-18 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0563 |
1.0643 |
1.0551 |
1.0631 |
0.0012 |
0.11% |
| 2026-08-17 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0551 |
1.0631 |
1.0465 |
1.0545 |
0.0086 |
0.82% |
| 2026-08-14 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0465 |
1.0545 |
1.0510 |
1.0590 |
-0.0045 |
-0.43% |
| 2026-08-13 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0510 |
1.0590 |
1.0656 |
1.0736 |
-0.0146 |
-1.37% |
|
|
| 2026-08-12 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0656 |
1.0736 |
1.0605 |
1.0685 |
0.0051 |
0.48% |
| 2026-08-11 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0605 |
1.0685 |
1.0650 |
1.0730 |
-0.0045 |
-0.42% |
| 2026-08-10 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0650 |
1.0730 |
1.0516 |
1.0596 |
0.0134 |
1.27% |
| 2026-08-07 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0516 |
1.0596 |
1.0500 |
1.0580 |
0.0016 |
0.15% |
| 2026-08-06 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0500 |
1.0580 |
1.0538 |
1.0618 |
-0.0038 |
-0.36% |
| 2026-08-05 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0538 |
1.0618 |
1.0511 |
1.0591 |
0.0027 |
0.26% |
| 2026-08-04 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0511 |
1.0591 |
1.0566 |
1.0646 |
-0.0055 |
-0.52% |
| 2026-08-03 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0566 |
1.0646 |
1.0612 |
1.0692 |
-0.0046 |
-0.43% |
| 2026-07-31 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0612 |
1.0692 |
1.0607 |
1.0687 |
0.0005 |
0.05% |
| 2026-07-30 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0607 |
1.0687 |
1.0546 |
1.0626 |
0.0061 |
0.58% |
| 2026-07-29 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0546 |
1.0626 |
1.0346 |
1.0426 |
0.0200 |
1.93% |
| 2026-07-28 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0346 |
1.0426 |
1.0356 |
1.0436 |
-0.0010 |
-0.10% |
| 2026-07-27 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0356 |
1.0436 |
1.0233 |
1.0313 |
0.0123 |
1.20% |
| 2026-07-24 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0233 |
1.0313 |
1.0462 |
1.0542 |
-0.0229 |
-2.19% |
| 2026-07-23 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0462 |
1.0542 |
1.0340 |
1.0420 |
0.0122 |
1.18% |
| 2026-07-22 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0340 |
1.0420 |
1.0309 |
1.0389 |
0.0031 |
0.30% |
| 2026-07-21 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0309 |
1.0389 |
1.0302 |
1.0382 |
0.0007 |
0.07% |
| 2026-07-20 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0302 |
1.0382 |
1.0032 |
1.0112 |
0.0270 |
2.69% |
| 2026-07-17 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0032 |
1.0112 |
1.0176 |
1.0256 |
-0.0144 |
-1.42% |
| 2026-07-16 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0176 |
1.0256 |
1.0212 |
1.0292 |
-0.0036 |
-0.35% |
| 2026-07-15 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0212 |
1.0292 |
1.0055 |
1.0135 |
0.0157 |
1.56% |
| 2026-07-14 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0055 |
1.0135 |
0.9802 |
0.9882 |
0.0253 |
2.58% |
| 2026-07-13 |
024835 |
博时中证全指自由现金流ETF联接E |
0.9802 |
0.9882 |
0.9902 |
0.9982 |
-0.0100 |
-1.01% |
| 2026-07-10 |
024835 |
博时中证全指自由现金流ETF联接E |
0.9902 |
0.9982 |
0.9840 |
0.9895 |
0.0087 |
0.88% |
| 2026-07-09 |
024835 |
博时中证全指自由现金流ETF联接E |
0.9840 |
0.9895 |
0.9892 |
0.9947 |
-0.0052 |
-0.53% |
| 2026-07-08 |
024835 |
博时中证全指自由现金流ETF联接E |
0.9892 |
0.9947 |
0.9985 |
1.0040 |
-0.0093 |
-0.93% |
| 2026-07-07 |
024835 |
博时中证全指自由现金流ETF联接E |
0.9985 |
1.0040 |
1.0168 |
1.0223 |
-0.0183 |
-1.80% |
| 2026-07-06 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0168 |
1.0223 |
1.0095 |
1.0150 |
0.0073 |
0.72% |
| 2026-07-03 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0095 |
1.0150 |
1.0026 |
1.0081 |
0.0069 |
0.69% |
| 2026-07-02 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0026 |
1.0081 |
1.0022 |
1.0077 |
0.0004 |
0.04% |
| 2026-07-01 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0022 |
1.0077 |
0.9842 |
0.9897 |
0.0180 |
1.83% |
| 2026-06-30 |
024835 |
博时中证全指自由现金流ETF联接E |
0.9842 |
0.9897 |
0.9903 |
0.9958 |
-0.0061 |
-0.62% |
| 2026-06-29 |
024835 |
博时中证全指自由现金流ETF联接E |
0.9903 |
0.9958 |
0.9793 |
0.9848 |
0.0110 |
1.12% |
| 2026-06-26 |
024835 |
博时中证全指自由现金流ETF联接E |
0.9793 |
0.9848 |
1.0042 |
1.0097 |
-0.0249 |
-2.48% |
| 2026-06-25 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0042 |
1.0097 |
1.0055 |
1.0110 |
-0.0013 |
-0.13% |
| 2026-06-24 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0055 |
1.0110 |
1.0159 |
1.0214 |
-0.0104 |
-1.03% |
| 2026-06-23 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0159 |
1.0214 |
1.0361 |
1.0416 |
-0.0202 |
-1.95% |
| 2026-06-22 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0361 |
1.0416 |
1.0265 |
1.0320 |
0.0096 |
0.94% |
| 2026-06-18 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0265 |
1.0320 |
1.0349 |
1.0404 |
-0.0084 |
-0.81% |
| 2026-06-17 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0349 |
1.0404 |
1.0402 |
1.0457 |
-0.0053 |
-0.51% |
| 2026-06-16 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0402 |
1.0457 |
1.0597 |
1.0652 |
-0.0195 |
-1.87% |
| 2026-06-15 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0597 |
1.0652 |
1.0591 |
1.0646 |
0.0006 |
0.06% |
| 2026-06-12 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0591 |
1.0646 |
1.0421 |
1.0476 |
0.0170 |
1.63% |
| 2026-06-11 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0421 |
1.0476 |
1.0416 |
1.0471 |
0.0005 |
0.05% |
| 2026-06-10 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0416 |
1.0471 |
1.0457 |
1.0512 |
-0.0041 |
-0.39% |
| 2026-06-09 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0457 |
1.0512 |
1.0480 |
1.0535 |
-0.0023 |
-0.22% |
| 2026-06-08 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0480 |
1.0535 |
1.0640 |
1.0695 |
-0.0160 |
-1.50% |
| 2026-06-05 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0640 |
1.0695 |
1.0653 |
1.0708 |
-0.0013 |
-0.12% |
| 2026-06-04 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0653 |
1.0708 |
1.0825 |
1.0880 |
-0.0172 |
-1.61% |
| 2026-06-03 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0825 |
1.0880 |
1.0845 |
1.0900 |
-0.0020 |
-0.18% |
| 2026-06-02 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0845 |
1.0900 |
1.0827 |
1.0882 |
0.0018 |
0.17% |
| 2026-06-01 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0827 |
1.0882 |
1.0761 |
1.0816 |
0.0066 |
0.61% |
| 2026-05-29 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0761 |
1.0816 |
1.0707 |
1.0762 |
0.0054 |
0.50% |
| 2026-05-28 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0707 |
1.0762 |
1.0789 |
1.0844 |
-0.0082 |
-0.76% |
| 2026-05-27 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0789 |
1.0844 |
1.0913 |
1.0968 |
-0.0124 |
-1.14% |
| 2026-05-26 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0913 |
1.0968 |
1.0825 |
1.0880 |
0.0088 |
0.81% |
| 2026-05-25 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0825 |
1.0880 |
1.0891 |
1.0946 |
-0.0066 |
-0.61% |
| 2026-05-22 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0891 |
1.0946 |
1.0913 |
1.0968 |
-0.0022 |
-0.20% |
| 2026-05-21 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0913 |
1.0968 |
1.1111 |
1.1166 |
-0.0198 |
-1.78% |
| 2026-05-20 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1111 |
1.1166 |
1.1206 |
1.1261 |
-0.0095 |
-0.85% |
| 2026-05-19 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1206 |
1.1261 |
1.1114 |
1.1169 |
0.0092 |
0.83% |
| 2026-05-18 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1114 |
1.1169 |
1.1190 |
1.1245 |
-0.0076 |
-0.68% |
| 2026-05-15 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1190 |
1.1245 |
1.1307 |
1.1362 |
-0.0117 |
-1.03% |
| 2026-05-14 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1307 |
1.1362 |
1.1401 |
1.1456 |
-0.0094 |
-0.82% |
| 2026-05-13 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1401 |
1.1456 |
1.1376 |
1.1431 |
0.0025 |
0.22% |
| 2026-05-12 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1376 |
1.1431 |
1.1466 |
1.1521 |
-0.0090 |
-0.78% |
| 2026-05-11 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1466 |
1.1521 |
1.1413 |
1.1468 |
0.0053 |
0.46% |
| 2026-05-08 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1413 |
1.1468 |
1.1433 |
1.1488 |
-0.0020 |
-0.17% |
| 2026-04-30 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1550 |
1.1605 |
1.1619 |
1.1674 |
-0.0069 |
-0.59% |
| 2026-04-29 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1619 |
1.1674 |
1.1442 |
1.1497 |
0.0177 |
1.55% |
| 2026-04-28 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1442 |
1.1497 |
1.1390 |
1.1445 |
0.0052 |
0.46% |
| 2026-04-27 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1390 |
1.1445 |
1.1387 |
1.1442 |
0.0003 |
0.03% |
| 2026-04-24 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1387 |
1.1442 |
1.1443 |
1.1498 |
-0.0056 |
-0.49% |
| 2026-04-23 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1443 |
1.1498 |
1.1453 |
1.1508 |
-0.0010 |
-0.09% |
| 2026-04-22 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1453 |
1.1508 |
1.1482 |
1.1537 |
-0.0029 |
-0.25% |
| 2026-04-21 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1482 |
1.1537 |
1.1467 |
1.1522 |
0.0015 |
0.13% |
| 2026-04-20 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1467 |
1.1522 |
1.1502 |
1.1557 |
-0.0035 |
-0.30% |
| 2026-04-17 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1502 |
1.1557 |
1.1581 |
1.1636 |
-0.0079 |
-0.68% |
| 2026-04-16 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1581 |
1.1636 |
1.1508 |
1.1563 |
0.0073 |
0.63% |
| 2026-04-15 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1508 |
1.1563 |
1.1549 |
1.1604 |
-0.0041 |
-0.36% |
| 2026-04-14 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1549 |
1.1604 |
1.1533 |
1.1588 |
0.0016 |
0.14% |
| 2026-04-13 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1533 |
1.1588 |
1.1597 |
1.1622 |
-0.0034 |
-0.29% |
| 2026-04-10 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1597 |
1.1622 |
1.1541 |
1.1566 |
0.0056 |
0.49% |
| 2026-04-09 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1541 |
1.1566 |
1.1584 |
1.1609 |
-0.0043 |
-0.37% |
| 2026-04-08 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1584 |
1.1609 |
1.1415 |
1.1440 |
0.0169 |
1.48% |
| 2026-04-07 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1415 |
1.1440 |
1.1375 |
1.1400 |
0.0040 |
0.35% |
| 2026-04-03 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1375 |
1.1400 |
1.1497 |
1.1522 |
-0.0122 |
-1.06% |
| 2026-04-02 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1497 |
1.1522 |
1.1541 |
1.1566 |
-0.0044 |
-0.38% |
| 2026-04-01 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1541 |
1.1566 |
1.1479 |
1.1504 |
0.0062 |
0.54% |
| 2026-03-31 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1479 |
1.1504 |
1.1583 |
1.1608 |
-0.0104 |
-0.90% |
| 2026-03-30 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1583 |
1.1608 |
1.1570 |
1.1595 |
0.0013 |
0.11% |
| 2026-03-27 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1570 |
1.1595 |
1.1523 |
1.1548 |
0.0047 |
0.41% |
| 2026-03-26 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1523 |
1.1548 |
1.1600 |
1.1625 |
-0.0077 |
-0.66% |
| 2026-03-25 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1600 |
1.1625 |
1.1506 |
1.1531 |
0.0094 |
0.82% |
| 2026-03-24 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1506 |
1.1531 |
1.1362 |
1.1387 |
0.0144 |
1.27% |
| 2026-03-23 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1362 |
1.1387 |
1.1711 |
1.1736 |
-0.0349 |
-2.98% |
| 2026-03-20 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1711 |
1.1736 |
1.1799 |
1.1824 |
-0.0088 |
-0.75% |
| 2026-03-19 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1799 |
1.1824 |
1.1945 |
1.1970 |
-0.0146 |
-1.22% |
| 2026-03-18 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1945 |
1.1970 |
1.2016 |
1.2041 |
-0.0071 |
-0.59% |
| 2026-03-17 |
024835 |
博时中证全指自由现金流ETF联接E |
1.2016 |
1.2041 |
1.2109 |
1.2134 |
-0.0093 |
-0.77% |
| 2026-03-16 |
024835 |
博时中证全指自由现金流ETF联接E |
1.2109 |
1.2134 |
1.2249 |
1.2274 |
-0.0140 |
-1.14% |
| 2026-03-13 |
024835 |
博时中证全指自由现金流ETF联接E |
1.2249 |
1.2274 |
1.2287 |
1.2312 |
-0.0038 |
-0.31% |
| 2026-03-12 |
024835 |
博时中证全指自由现金流ETF联接E |
1.2287 |
1.2312 |
1.2199 |
1.2224 |
0.0088 |
0.72% |
| 2026-03-11 |
024835 |
博时中证全指自由现金流ETF联接E |
1.2199 |
1.2224 |
1.2069 |
1.2094 |
0.0130 |
1.08% |
| 2026-03-10 |
024835 |
博时中证全指自由现金流ETF联接E |
1.2069 |
1.2094 |
1.2150 |
1.2175 |
-0.0081 |
-0.67% |
| 2026-03-09 |
024835 |
博时中证全指自由现金流ETF联接E |
1.2150 |
1.2175 |
1.2093 |
1.2118 |
0.0057 |
0.47% |
| 2026-03-06 |
024835 |
博时中证全指自由现金流ETF联接E |
1.2093 |
1.2118 |
1.2025 |
1.2050 |
0.0068 |
0.57% |
| 2026-03-05 |
024835 |
博时中证全指自由现金流ETF联接E |
1.2025 |
1.2050 |
1.1955 |
1.1980 |
0.0070 |
0.59% |
| 2026-03-04 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1955 |
1.1980 |
1.2058 |
1.2083 |
-0.0103 |
-0.85% |
| 2026-03-03 |
024835 |
博时中证全指自由现金流ETF联接E |
1.2058 |
1.2083 |
1.2086 |
1.2111 |
-0.0028 |
-0.23% |
| 2026-03-02 |
024835 |
博时中证全指自由现金流ETF联接E |
1.2086 |
1.2111 |
1.1877 |
1.1902 |
0.0209 |
1.76% |
| 2026-02-27 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1877 |
1.1902 |
1.1783 |
1.1808 |
0.0094 |
0.80% |
| 2026-02-26 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1783 |
1.1808 |
1.1784 |
1.1809 |
-0.0001 |
-0.01% |
| 2026-02-25 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1784 |
1.1809 |
1.1691 |
1.1716 |
0.0093 |
0.80% |
| 2026-02-24 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1691 |
1.1716 |
1.1394 |
1.1419 |
0.0297 |
2.61% |
| 2026-02-13 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1394 |
1.1419 |
1.1576 |
1.1601 |
-0.0182 |
-1.57% |
| 2026-02-12 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1576 |
1.1601 |
1.1595 |
1.1620 |
-0.0019 |
-0.16% |
| 2026-02-11 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1595 |
1.1620 |
1.1513 |
1.1538 |
0.0082 |
0.71% |
| 2026-02-10 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1513 |
1.1538 |
1.1532 |
1.1557 |
-0.0019 |
-0.16% |
| 2026-02-09 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1532 |
1.1557 |
1.1429 |
1.1454 |
0.0103 |
0.90% |
| 2026-02-06 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1429 |
1.1454 |
1.1448 |
1.1473 |
-0.0019 |
-0.17% |
| 2026-02-05 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1448 |
1.1473 |
1.1567 |
1.1592 |
-0.0119 |
-1.03% |
| 2026-02-04 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1567 |
1.1592 |
1.1388 |
1.1413 |
0.0179 |
1.57% |
| 2026-02-03 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1388 |
1.1413 |
1.1228 |
1.1253 |
0.0160 |
1.43% |
| 2026-02-02 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1228 |
1.1253 |
1.1632 |
1.1657 |
-0.0404 |
-3.47% |
| 2026-01-30 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1632 |
1.1657 |
1.1878 |
1.1903 |
-0.0246 |
-2.07% |
| 2026-01-29 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1878 |
1.1903 |
1.1704 |
1.1729 |
0.0174 |
1.49% |
| 2026-01-28 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1704 |
1.1729 |
1.1476 |
1.1501 |
0.0228 |
1.99% |
| 2026-01-27 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1476 |
1.1501 |
1.1538 |
1.1563 |
-0.0062 |
-0.54% |
| 2026-01-26 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1538 |
1.1563 |
1.1440 |
1.1465 |
0.0098 |
0.86% |
| 2026-01-23 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1440 |
1.1465 |
1.1396 |
1.1421 |
0.0044 |
0.39% |
| 2026-01-22 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1396 |
1.1421 |
1.1302 |
1.1327 |
0.0094 |
0.83% |
| 2026-01-21 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1302 |
1.1327 |
1.1273 |
1.1298 |
0.0029 |
0.26% |
| 2026-01-20 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1273 |
1.1298 |
1.1173 |
1.1198 |
0.0100 |
0.90% |
| 2026-01-19 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1173 |
1.1198 |
1.1018 |
1.1043 |
0.0155 |
1.41% |
| 2026-01-16 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1018 |
1.1043 |
1.1093 |
1.1118 |
-0.0075 |
-0.68% |
| 2026-01-15 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1093 |
1.1118 |
1.1061 |
1.1086 |
0.0032 |
0.29% |
| 2026-01-14 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1061 |
1.1086 |
1.1075 |
1.1100 |
-0.0014 |
-0.13% |
| 2026-01-13 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1075 |
1.1100 |
1.1045 |
1.1045 |
0.0055 |
0.50% |
| 2026-01-12 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1045 |
1.1045 |
1.1025 |
1.1025 |
0.0020 |
0.18% |
| 2026-01-09 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1025 |
1.1025 |
1.0969 |
1.0969 |
0.0056 |
0.51% |
| 2026-01-08 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0969 |
1.0969 |
1.1010 |
1.1010 |
-0.0041 |
-0.37% |
| 2026-01-07 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1010 |
1.1010 |
1.1110 |
1.1110 |
-0.0100 |
-0.90% |
| 2026-01-06 |
024835 |
博时中证全指自由现金流ETF联接E |
1.1110 |
1.1110 |
1.0901 |
1.0901 |
0.0209 |
1.92% |
| 2026-01-05 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0901 |
1.0901 |
1.0843 |
1.0843 |
0.0058 |
0.53% |
| 2025-12-31 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0843 |
1.0843 |
1.0841 |
1.0841 |
0.0002 |
0.02% |
| 2025-12-30 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0841 |
1.0841 |
1.0772 |
1.0772 |
0.0069 |
0.64% |
| 2025-12-29 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0772 |
1.0772 |
1.0783 |
1.0783 |
-0.0011 |
-0.10% |
| 2025-12-26 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0783 |
1.0783 |
1.0707 |
1.0707 |
0.0076 |
0.71% |
| 2025-12-25 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0707 |
1.0707 |
1.0718 |
1.0718 |
-0.0011 |
-0.10% |
| 2025-12-24 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0718 |
1.0718 |
1.0689 |
1.0689 |
0.0029 |
0.27% |
| 2025-12-23 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0689 |
1.0689 |
1.0691 |
1.0691 |
-0.0002 |
-0.02% |
| 2025-12-22 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0691 |
1.0691 |
1.0678 |
1.0678 |
0.0013 |
0.12% |
| 2025-12-19 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0678 |
1.0678 |
1.0607 |
1.0607 |
0.0071 |
0.67% |
| 2025-12-18 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0607 |
1.0607 |
1.0609 |
1.0609 |
-0.0002 |
-0.02% |
| 2025-12-17 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0609 |
1.0609 |
1.0496 |
1.0496 |
0.0113 |
1.08% |
| 2025-12-16 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0496 |
1.0496 |
1.0584 |
1.0584 |
-0.0088 |
-0.83% |
| 2025-12-15 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2025-12-12 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0583 |
1.0583 |
1.0528 |
1.0528 |
0.0055 |
0.52% |
| 2025-12-11 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0528 |
1.0528 |
1.0596 |
1.0596 |
-0.0068 |
-0.64% |
| 2025-12-10 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0596 |
1.0596 |
1.0553 |
1.0553 |
0.0043 |
0.41% |
| 2025-12-09 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0553 |
1.0553 |
1.0741 |
1.0741 |
-0.0188 |
-1.75% |
| 2025-12-08 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0741 |
1.0741 |
1.0793 |
1.0793 |
-0.0052 |
-0.48% |
| 2025-12-05 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0793 |
1.0793 |
1.0684 |
1.0684 |
0.0109 |
1.02% |
| 2025-12-04 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0684 |
1.0684 |
1.0694 |
1.0694 |
-0.0010 |
-0.09% |
| 2025-12-03 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0694 |
1.0694 |
1.0624 |
1.0624 |
0.0070 |
0.66% |
| 2025-12-02 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0624 |
1.0624 |
1.0639 |
1.0639 |
-0.0015 |
-0.14% |
| 2025-12-01 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0639 |
1.0639 |
1.0483 |
1.0483 |
0.0156 |
1.49% |
| 2025-11-28 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0483 |
1.0483 |
1.0459 |
1.0459 |
0.0024 |
0.23% |
| 2025-11-27 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0459 |
1.0459 |
1.0454 |
1.0454 |
0.0005 |
0.05% |
| 2025-11-26 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0454 |
1.0454 |
1.0445 |
1.0445 |
0.0009 |
0.09% |
| 2025-11-25 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0445 |
1.0445 |
1.0386 |
1.0386 |
0.0059 |
0.57% |
| 2025-11-24 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0386 |
1.0386 |
1.0438 |
1.0438 |
-0.0052 |
-0.50% |
| 2025-11-21 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0438 |
1.0438 |
1.0635 |
1.0635 |
-0.0197 |
-1.85% |
| 2025-11-20 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0635 |
1.0635 |
1.0697 |
1.0697 |
-0.0062 |
-0.58% |
| 2025-11-19 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0697 |
1.0697 |
1.0619 |
1.0619 |
0.0078 |
0.73% |
| 2025-11-18 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0619 |
1.0619 |
1.0776 |
1.0776 |
-0.0157 |
-1.46% |
| 2025-11-17 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0776 |
1.0776 |
1.0885 |
1.0885 |
-0.0109 |
-1.00% |
| 2025-11-14 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0885 |
1.0885 |
1.0977 |
1.0977 |
-0.0092 |
-0.84% |
| 2025-11-13 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0977 |
1.0977 |
1.0893 |
1.0893 |
0.0084 |
0.77% |
| 2025-11-12 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0893 |
1.0893 |
1.0824 |
1.0824 |
0.0069 |
0.64% |
| 2025-11-11 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0824 |
1.0824 |
1.0862 |
1.0862 |
-0.0038 |
-0.35% |
| 2025-11-10 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0862 |
1.0862 |
1.0715 |
1.0715 |
0.0147 |
1.37% |
| 2025-11-07 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0715 |
1.0715 |
1.0658 |
1.0658 |
0.0057 |
0.53% |
| 2025-11-06 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0658 |
1.0658 |
1.0475 |
1.0475 |
0.0183 |
1.75% |
| 2025-11-05 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0475 |
1.0475 |
1.0448 |
1.0448 |
0.0027 |
0.26% |
| 2025-11-04 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0448 |
1.0448 |
1.0558 |
1.0558 |
-0.0110 |
-1.04% |
| 2025-11-03 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0558 |
1.0558 |
1.0478 |
1.0478 |
0.0080 |
0.76% |
| 2025-10-31 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0478 |
1.0478 |
1.0531 |
1.0531 |
-0.0053 |
-0.50% |
| 2025-10-30 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0531 |
1.0531 |
1.0522 |
1.0522 |
0.0009 |
0.09% |
| 2025-10-29 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0522 |
1.0522 |
1.0391 |
1.0391 |
0.0131 |
1.26% |
| 2025-10-28 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0391 |
1.0391 |
1.0489 |
1.0489 |
-0.0098 |
-0.93% |
| 2025-10-27 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0489 |
1.0489 |
1.0386 |
1.0386 |
0.0103 |
0.99% |
| 2025-10-24 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0386 |
1.0386 |
1.0392 |
1.0392 |
-0.0006 |
-0.06% |
| 2025-10-23 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0392 |
1.0392 |
1.0295 |
1.0295 |
0.0097 |
0.94% |
| 2025-10-22 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0295 |
1.0295 |
1.0275 |
1.0275 |
0.0020 |
0.19% |
| 2025-10-21 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0275 |
1.0275 |
1.0212 |
1.0212 |
0.0063 |
0.62% |
| 2025-10-20 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0212 |
1.0212 |
1.0183 |
1.0183 |
0.0029 |
0.28% |
| 2025-10-17 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0183 |
1.0183 |
1.0294 |
1.0294 |
-0.0111 |
-1.08% |
| 2025-10-16 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0294 |
1.0294 |
1.0313 |
1.0313 |
-0.0019 |
-0.18% |
| 2025-10-15 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0313 |
1.0313 |
1.0235 |
1.0235 |
0.0078 |
0.76% |
| 2025-10-14 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0235 |
1.0235 |
1.0212 |
1.0212 |
0.0023 |
0.23% |
| 2025-10-13 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0212 |
1.0212 |
1.0292 |
1.0292 |
-0.0080 |
-0.78% |
| 2025-10-10 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0292 |
1.0292 |
1.0276 |
1.0276 |
0.0016 |
0.16% |
| 2025-10-09 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0276 |
1.0276 |
1.0078 |
1.0078 |
0.0198 |
1.96% |
| 2025-09-30 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0078 |
1.0078 |
1.0029 |
1.0029 |
0.0049 |
0.49% |
| 2025-09-29 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0029 |
1.0029 |
0.9950 |
0.9950 |
0.0079 |
0.79% |
| 2025-09-26 |
024835 |
博时中证全指自由现金流ETF联接E |
0.9950 |
0.9950 |
0.9936 |
0.9936 |
0.0014 |
0.14% |
| 2025-09-25 |
024835 |
博时中证全指自由现金流ETF联接E |
0.9936 |
0.9936 |
0.9929 |
0.9929 |
0.0007 |
0.07% |
| 2025-09-24 |
024835 |
博时中证全指自由现金流ETF联接E |
0.9929 |
0.9929 |
0.9860 |
0.9860 |
0.0069 |
0.70% |
| 2025-09-23 |
024835 |
博时中证全指自由现金流ETF联接E |
0.9860 |
0.9860 |
0.9898 |
0.9898 |
-0.0038 |
-0.38% |
| 2025-09-22 |
024835 |
博时中证全指自由现金流ETF联接E |
0.9898 |
0.9898 |
1.0012 |
1.0012 |
-0.0114 |
-1.14% |
| 2025-09-19 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0012 |
1.0012 |
0.9952 |
0.9952 |
0.0060 |
0.60% |
| 2025-09-18 |
024835 |
博时中证全指自由现金流ETF联接E |
0.9952 |
0.9952 |
1.0124 |
1.0124 |
-0.0172 |
-1.70% |
| 2025-09-17 |
024835 |
博时中证全指自由现金流ETF联接E |
1.0124 |
1.0124 |
1.0078 |
1.0078 |
0.0046 |
0.46% |
