博时创业板ETF联接C(006733)
2024-11-22
1.8780
-3.7269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.8780 | 1.8780 |
| 2024-11-21 | 1.9507 | 1.9507 |
| 2024-11-20 | 1.9524 | 1.9524 |
| 2024-11-19 | 1.9433 | 1.9433 |
| 2024-11-18 | 1.8902 | 1.8902 |
| 2024-11-15 | 1.9323 | 1.9323 |
| 2024-11-14 | 2.0058 | 2.0058 |
| 2024-11-13 | 2.0715 | 2.0715 |
| 2024-11-12 | 2.0494 | 2.0494 |
| 2024-11-11 | 2.0511 | 2.0511 |
| 2024-11-08 | 1.9943 | 1.9943 |
| 2024-11-07 | 2.0177 | 2.0177 |
| 2024-11-06 | 1.9494 | 1.9494 |
| 2024-11-05 | 1.9683 | 1.9683 |
| 2024-11-04 | 1.8848 | 1.8848 |
| 2024-11-01 | 1.8347 | 1.8347 |
| 2024-10-31 | 1.8675 | 1.8675 |
| 2024-10-30 | 1.8575 | 1.8575 |
| 2024-10-29 | 1.8774 | 1.8774 |
| 2024-10-28 | 1.9193 | 1.9193 |
| 2024-10-25 | 1.9272 | 1.9272 |
| 2024-10-24 | 1.8756 | 1.8756 |
| 2024-10-23 | 1.8992 | 1.8992 |
| 2024-10-22 | 1.9086 | 1.9086 |
| 2024-10-21 | 1.9032 | 1.9032 |
| 2024-10-18 | 1.8908 | 1.8908 |
| 2024-10-17 | 1.7592 | 1.7592 |
| 2024-10-16 | 1.7641 | 1.7641 |
| 2024-10-15 | 1.8022 | 1.8022 |
| 2024-10-14 | 1.8581 | 1.8581 |
| 2024-10-11 | 1.8137 | 1.8137 |
| 2024-10-10 | 1.9044 | 1.9044 |
| 2024-10-09 | 1.9587 | 1.9587 |
| 2024-10-08 | 2.1818 | 2.1818 |
| 2024-09-30 | 1.8895 | 1.8895 |
| 2024-09-27 | 1.6511 | 1.6511 |
| 2024-09-26 | 1.5094 | 1.5094 |
| 2024-09-25 | 1.4489 | 1.4489 |
| 2024-09-24 | 1.4272 | 1.4272 |
| 2024-09-23 | 1.3572 | 1.3572 |
| 2024-09-20 | 1.3624 | 1.3624 |
| 2024-09-19 | 1.3704 | 1.3704 |
| 2024-09-18 | 1.3597 | 1.3597 |
| 2024-09-13 | 1.3612 | 1.3612 |
| 2024-09-12 | 1.3749 | 1.3749 |
| 2024-09-11 | 1.3804 | 1.3804 |
| 2024-09-10 | 1.3652 | 1.3652 |
| 2024-09-09 | 1.3644 | 1.3644 |
| 2024-09-06 | 1.3625 | 1.3625 |
| 2024-09-05 | 1.3846 | 1.3846 |
| 2024-09-04 | 1.3764 | 1.3764 |
| 2024-09-03 | 1.3777 | 1.3777 |
| 2024-09-02 | 1.3618 | 1.3618 |
| 2024-08-30 | 1.3977 | 1.3977 |
| 2024-08-29 | 1.3656 | 1.3656 |
| 2024-08-28 | 1.3573 | 1.3573 |
| 2024-08-27 | 1.3567 | 1.3567 |
| 2024-08-26 | 1.3687 | 1.3687 |
| 2024-08-23 | 1.3702 | 1.3702 |
| 2024-08-22 | 1.3699 | 1.3699 |
| 2024-08-21 | 1.3811 | 1.3811 |
| 2024-08-20 | 1.3888 | 1.3888 |
| 2024-08-19 | 1.4065 | 1.4065 |
| 2024-08-16 | 1.4083 | 1.4083 |
| 2024-08-15 | 1.4092 | 1.4092 |
| 2024-08-14 | 1.4021 | 1.4021 |
| 2024-08-13 | 1.4213 | 1.4213 |
| 2024-08-12 | 1.4092 | 1.4092 |
| 2024-08-09 | 1.4119 | 1.4119 |
| 2024-08-08 | 1.4248 | 1.4248 |
| 2024-08-07 | 1.4316 | 1.4316 |
| 2024-08-06 | 1.4374 | 1.4374 |
| 2024-08-05 | 1.4210 | 1.4210 |
| 2024-08-02 | 1.4466 | 1.4466 |
| 2024-08-01 | 1.4693 | 1.4693 |
| 2024-07-31 | 1.4874 | 1.4874 |
| 2024-07-30 | 1.4405 | 1.4405 |
| 2024-07-29 | 1.4444 | 1.4444 |
| 2024-07-26 | 1.4641 | 1.4641 |
| 2024-07-25 | 1.4517 | 1.4517 |
| 2024-07-24 | 1.4571 | 1.4571 |
| 2024-07-23 | 1.4739 | 1.4739 |
| 2024-07-22 | 1.5169 | 1.5169 |
| 2024-07-19 | 1.5183 | 1.5183 |
| 2024-07-18 | 1.5119 | 1.5119 |
| 2024-07-17 | 1.4944 | 1.4944 |
| 2024-07-16 | 1.4945 | 1.4945 |
| 2024-07-15 | 1.4755 | 1.4755 |
| 2024-07-12 | 1.4843 | 1.4843 |
| 2024-07-11 | 1.4854 | 1.4854 |
| 2024-07-10 | 1.4573 | 1.4573 |
| 2024-07-09 | 1.4580 | 1.4580 |
| 2024-07-08 | 1.4386 | 1.4386 |
| 2024-07-05 | 1.4608 | 1.4608 |
| 2024-07-04 | 1.4539 | 1.4539 |
| 2024-07-03 | 1.4645 | 1.4645 |
| 2024-07-02 | 1.4683 | 1.4683 |
| 2024-07-01 | 1.4828 | 1.4828 |
| 2024-06-30 | 1.4833 | 1.4833 |
| 2024-06-28 | 1.4834 | 1.4834 |
| 2024-06-27 | 1.4995 | 1.4995 |
| 2024-06-26 | 1.5218 | 1.5218 |
| 2024-06-25 | 1.4963 | 1.4963 |
| 2024-06-24 | 1.5221 | 1.5221 |
| 2024-06-21 | 1.5421 | 1.5421 |
| 2024-06-20 | 1.5476 | 1.5476 |
| 2024-06-19 | 1.5687 | 1.5687 |
| 2024-06-18 | 1.5870 | 1.5870 |
| 2024-06-17 | 1.5829 | 1.5829 |
| 2024-06-14 | 1.5708 | 1.5708 |
| 2024-06-13 | 1.5606 | 1.5606 |
| 2024-06-12 | 1.5611 | 1.5611 |
| 2024-06-11 | 1.5675 | 1.5675 |
| 2024-06-07 | 1.5625 | 1.5625 |
| 2024-06-06 | 1.5946 | 1.5946 |
| 2024-06-05 | 1.6045 | 1.6045 |
| 2024-06-04 | 1.6127 | 1.6127 |
| 2024-06-03 | 1.5925 | 1.5925 |
| 2024-05-31 | 1.5808 | 1.5808 |
| 2024-05-30 | 1.5870 | 1.5870 |
