行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

博时央调ETF联接C(006439)

2020-06-04     0.9591-0.6937%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-06-040.95910.9591
2020-06-030.96580.9658
2020-06-020.96520.9652
2020-06-010.96210.9621
2020-05-290.94380.9438
2020-05-280.94380.9438
2020-05-270.94330.9433
2020-05-260.94810.9481
2020-05-250.93750.9375
2020-05-220.94270.9427
2020-05-210.95800.9580
2020-05-200.96860.9686
2020-05-190.97700.9770
2020-05-180.96950.9695
2020-05-150.96950.9695
2020-05-140.97100.9710
2020-05-130.98070.9807
2020-05-120.98170.9817
2020-05-110.98440.9844
2020-05-080.98420.9842
2020-05-070.97650.9765
2020-05-060.98170.9817
2020-04-300.97560.9756
2020-04-290.95780.9578
2020-04-280.95480.9548
2020-04-270.96370.9637
2020-04-240.96550.9655
2020-04-230.97790.9779
2020-04-220.97840.9784
2020-04-210.97690.9769
2020-04-200.98190.9819
2020-04-170.97320.9732
2020-04-160.96790.9679
2020-04-150.96470.9647
2020-04-140.97130.9713
2020-04-130.95790.9579
2020-04-100.96070.9607
2020-04-090.97440.9744
2020-04-080.97140.9714
2020-04-070.97000.9700
2020-04-030.94740.9474
2020-04-020.95580.9558
2020-04-010.93840.9384
2020-03-310.94520.9452
2020-03-300.94950.9495
2020-03-270.96030.9603
2020-03-260.95790.9579
2020-03-250.97090.9709
2020-03-240.95360.9536
2020-03-230.93650.9365
2020-03-200.96680.9668
2020-03-190.95850.9585
2020-03-180.96620.9662
2020-03-170.98240.9824
2020-03-160.98310.9831
2020-03-131.01701.0170
2020-03-121.02441.0244
2020-03-111.04111.0411
2020-03-101.04781.0478
2020-03-091.02461.0246
2020-03-061.05201.0520
2020-03-051.06411.0641
2020-03-041.05101.0510
2020-03-031.04571.0457
2020-03-021.04031.0403
2020-02-280.99810.9981
2020-02-271.03061.0306
2020-02-261.03271.0327
2020-02-251.03401.0340
2020-02-241.04411.0441
2020-02-211.04471.0447
2020-02-201.03511.0351
2020-02-191.02291.0229
2020-02-181.02541.0254
2020-02-171.02121.0212
2020-02-140.99730.9973
2020-02-130.99060.9906
2020-02-120.99500.9950
2020-02-110.98500.9850
2020-02-100.98350.9835
2020-02-070.97580.9758
2020-02-060.97050.9705
2020-02-050.95360.9536
2020-02-040.93990.9399
2020-02-030.93200.9320
2020-01-231.01551.0155
2020-01-221.04471.0447
2020-01-211.04191.0419
2020-01-201.05931.0593
2020-01-171.05521.0552
2020-01-161.06091.0609
2020-01-151.06341.0634
2020-01-141.06991.0699
2020-01-131.07321.0732
2020-01-101.06621.0662
2020-01-091.07341.0734
2020-01-081.06391.0639
2020-01-071.07421.0742
2020-01-061.06961.0696
2020-01-031.06871.0687
2020-01-021.06771.0677
2019-12-311.05121.0512
2019-12-301.04631.0463
2019-12-271.03341.0334
2019-12-261.03561.0356
2019-12-251.02711.0271
2019-12-241.02511.0251
2019-12-231.01991.0199
2019-12-201.03491.0349
2019-12-191.04221.0422
2019-12-181.04041.0404
2019-12-171.04361.0436
2019-12-161.03351.0335
2019-12-131.02401.0240
2019-12-121.01271.0127
2019-12-111.01621.0162
2019-12-101.01351.0135
2019-12-091.01281.0128