博时创业板综合ETF(159287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.0595 |
1.0595 |
| 2 |
2025-09-11 |
1.0650 |
1.0650 |
| 3 |
2025-09-10 |
1.0279 |
1.0279 |
| 4 |
2025-09-09 |
1.0213 |
1.0213 |
| 5 |
2025-09-08 |
1.0408 |
1.0408 |
| 6 |
2025-09-05 |
1.0370 |
1.0370 |
| 7 |
2025-09-04 |
0.9917 |
0.9917 |
| 8 |
2025-09-03 |
1.0210 |
1.0210 |
| 9 |
2025-09-02 |
1.0278 |
1.0278 |
| 10 |
2025-09-01 |
1.0568 |
1.0568 |
| 11 |
2025-08-29 |
1.0409 |
1.0409 |
| 12 |
2025-08-28 |
1.0320 |
1.0320 |
| 13 |
2025-08-27 |
1.0098 |
1.0098 |
| 14 |
2025-08-26 |
1.0282 |
1.0282 |
| 15 |
2025-08-25 |
1.0329 |
1.0329 |
| 16 |
2025-08-22 |
1.0130 |
1.0130 |
| 17 |
2025-08-20 |
1.0028 |
- |
| 18 |
2025-08-15 |
1.0000 |
1.0000 |
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