博时创业板ETF联接E(019105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6690 |
1.6690 |
| 2 |
2025-04-17 |
1.6648 |
1.6648 |
| 3 |
2025-04-16 |
1.6634 |
1.6634 |
| 4 |
2025-04-15 |
1.6820 |
1.6820 |
| 5 |
2025-04-14 |
1.6841 |
1.6841 |
| 6 |
2025-04-11 |
1.6787 |
1.6787 |
| 7 |
2025-04-10 |
1.6574 |
1.6574 |
| 8 |
2025-04-09 |
1.6228 |
1.6228 |
| 9 |
2025-04-08 |
1.6081 |
1.6081 |
| 10 |
2025-04-07 |
1.5812 |
1.5812 |
| 11 |
2025-04-03 |
1.7913 |
1.7913 |
| 12 |
2025-04-02 |
1.8231 |
1.8231 |
| 13 |
2025-04-01 |
1.8208 |
1.8208 |
| 14 |
2025-03-31 |
1.8223 |
1.8223 |
| 15 |
2025-03-28 |
1.8423 |
1.8423 |
| 16 |
2025-03-27 |
1.8557 |
1.8557 |
| 17 |
2025-03-26 |
1.8514 |
1.8514 |
| 18 |
2025-03-25 |
1.8559 |
1.8559 |
| 19 |
2025-03-24 |
1.8618 |
1.8618 |
| 20 |
2025-03-21 |
1.8615 |
1.8615 |
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