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 |
2025-09-11 |
2.6133 |
2.6133 |
| 2 |
2025-09-10 |
2.4929 |
2.4929 |
| 3 |
2025-09-09 |
2.4634 |
2.4634 |
| 4 |
2025-09-08 |
2.5161 |
2.5161 |
| 5 |
2025-09-05 |
2.5372 |
2.5372 |
| 6 |
2025-09-04 |
2.3901 |
2.3901 |
| 7 |
2025-09-03 |
2.4911 |
2.4911 |
| 8 |
2025-09-02 |
2.4691 |
2.4691 |
| 9 |
2025-09-01 |
2.5371 |
2.5371 |
| 10 |
2025-08-29 |
2.4840 |
2.4840 |
| 11 |
2025-08-28 |
2.4336 |
2.4336 |
| 12 |
2025-08-27 |
2.3498 |
2.3498 |
| 13 |
2025-08-26 |
2.3648 |
2.3648 |
| 14 |
2025-08-25 |
2.3820 |
2.3820 |
| 15 |
2025-08-22 |
2.3162 |
2.3162 |
| 16 |
2025-08-21 |
2.2451 |
2.2451 |
| 17 |
2025-08-20 |
2.2551 |
2.2551 |
| 18 |
2025-08-19 |
2.2489 |
2.2489 |
| 19 |
2025-08-18 |
2.2527 |
2.2527 |
| 20 |
2025-08-15 |
2.1931 |
2.1931 |
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