博时创业板ETF(159908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.1168 |
2.1168 |
| 2 |
2025-07-17 |
2.1095 |
2.1095 |
| 3 |
2025-07-16 |
2.0734 |
2.0734 |
| 4 |
2025-07-15 |
2.0778 |
2.0778 |
| 5 |
2025-07-14 |
2.0429 |
2.0429 |
| 6 |
2025-07-11 |
2.0521 |
2.0521 |
| 7 |
2025-07-10 |
2.0358 |
2.0358 |
| 8 |
2025-07-09 |
2.0313 |
2.0313 |
| 9 |
2025-07-08 |
2.0279 |
2.0279 |
| 10 |
2025-07-07 |
1.9811 |
1.9811 |
| 11 |
2025-07-04 |
2.0051 |
2.0051 |
| 12 |
2025-07-03 |
2.0122 |
2.0122 |
| 13 |
2025-07-02 |
1.9751 |
1.9751 |
| 14 |
2025-07-01 |
1.9973 |
1.9973 |
| 15 |
2025-06-30 |
2.0020 |
2.0020 |
| 16 |
2025-06-27 |
1.9754 |
1.9754 |
| 17 |
2025-06-26 |
1.9663 |
1.9663 |
| 18 |
2025-06-25 |
1.9792 |
1.9792 |
| 19 |
2025-06-24 |
1.9198 |
1.9198 |
| 20 |
2025-06-23 |
1.8769 |
1.8769 |
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