博时创业板ETF联接C(006733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6672 |
1.6672 |
| 2 |
2025-04-17 |
1.6630 |
1.6630 |
| 3 |
2025-04-16 |
1.6617 |
1.6617 |
| 4 |
2025-04-15 |
1.6803 |
1.6803 |
| 5 |
2025-04-14 |
1.6823 |
1.6823 |
| 6 |
2025-04-11 |
1.6770 |
1.6770 |
| 7 |
2025-04-10 |
1.6556 |
1.6556 |
| 8 |
2025-04-09 |
1.6211 |
1.6211 |
| 9 |
2025-04-08 |
1.6064 |
1.6064 |
| 10 |
2025-04-07 |
1.5795 |
1.5795 |
| 11 |
2025-04-03 |
1.7894 |
1.7894 |
| 12 |
2025-04-02 |
1.8212 |
1.8212 |
| 13 |
2025-04-01 |
1.8189 |
1.8189 |
| 14 |
2025-03-31 |
1.8204 |
1.8204 |
| 15 |
2025-03-28 |
1.8404 |
1.8404 |
| 16 |
2025-03-27 |
1.8538 |
1.8538 |
| 17 |
2025-03-26 |
1.8494 |
1.8494 |
| 18 |
2025-03-25 |
1.8540 |
1.8540 |
| 19 |
2025-03-24 |
1.8598 |
1.8598 |
| 20 |
2025-03-21 |
1.8595 |
1.8595 |
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