博时创业板ETF联接A(050021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.9856 |
1.9856 |
| 2 |
2025-07-17 |
1.9789 |
1.9789 |
| 3 |
2025-07-16 |
1.9467 |
1.9467 |
| 4 |
2025-07-15 |
1.9507 |
1.9507 |
| 5 |
2025-07-14 |
1.9197 |
1.9197 |
| 6 |
2025-07-11 |
1.9280 |
1.9280 |
| 7 |
2025-07-10 |
1.9135 |
1.9135 |
| 8 |
2025-07-09 |
1.9094 |
1.9094 |
| 9 |
2025-07-08 |
1.9063 |
1.9063 |
| 10 |
2025-07-07 |
1.8645 |
1.8645 |
| 11 |
2025-07-04 |
1.8869 |
1.8869 |
| 12 |
2025-07-03 |
1.8935 |
1.8935 |
| 13 |
2025-07-02 |
1.8563 |
1.8563 |
| 14 |
2025-07-01 |
1.8761 |
1.8761 |
| 15 |
2025-06-30 |
1.8803 |
1.8803 |
| 16 |
2025-06-27 |
1.8566 |
1.8566 |
| 17 |
2025-06-26 |
1.8484 |
1.8484 |
| 18 |
2025-06-25 |
1.8599 |
1.8599 |
| 19 |
2025-06-24 |
1.8068 |
1.8068 |
| 20 |
2025-06-23 |
1.7685 |
1.7685 |
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