博时创业板ETF联接E(019105)
2025-01-27
1.7910
-2.5730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7910 | 1.7910 |
| 2025-01-24 | 1.8383 | 1.8383 |
| 2025-01-23 | 1.8134 | 1.8134 |
| 2025-01-22 | 1.8195 | 1.8195 |
| 2025-01-21 | 1.8287 | 1.8287 |
| 2025-01-20 | 1.8225 | 1.8225 |
| 2025-01-17 | 1.7919 | 1.7919 |
| 2025-01-16 | 1.7788 | 1.7788 |
| 2025-01-15 | 1.7684 | 1.7684 |
| 2025-01-14 | 1.7986 | 1.7986 |
| 2025-01-13 | 1.7222 | 1.7222 |
| 2025-01-10 | 1.7163 | 1.7163 |
| 2025-01-09 | 1.7452 | 1.7452 |
| 2025-01-08 | 1.7433 | 1.7433 |
| 2025-01-07 | 1.7595 | 1.7595 |
| 2025-01-06 | 1.7480 | 1.7480 |
| 2025-01-03 | 1.7495 | 1.7495 |
| 2025-01-02 | 1.7852 | 1.7852 |
| 2024-12-31 | 1.8509 | 1.8509 |
| 2024-12-30 | 1.9034 | 1.9034 |
| 2024-12-27 | 1.9020 | 1.9020 |
| 2024-12-26 | 1.9060 | 1.9060 |
| 2024-12-25 | 1.8991 | 1.8991 |
| 2024-12-24 | 1.9089 | 1.9089 |
| 2024-12-23 | 1.8881 | 1.8881 |
| 2024-12-20 | 1.9058 | 1.9058 |
| 2024-12-19 | 1.9090 | 1.9090 |
| 2024-12-18 | 1.8998 | 1.8998 |
| 2024-12-17 | 1.8989 | 1.8989 |
| 2024-12-16 | 1.8993 | 1.8993 |
| 2024-12-13 | 1.9259 | 1.9259 |
| 2024-12-12 | 1.9726 | 1.9726 |
| 2024-12-11 | 1.9477 | 1.9477 |
| 2024-12-10 | 1.9494 | 1.9494 |
| 2024-12-09 | 1.9370 | 1.9370 |
| 2024-12-06 | 1.9519 | 1.9519 |
| 2024-12-05 | 1.9151 | 1.9151 |
| 2024-12-04 | 1.9087 | 1.9087 |
| 2024-12-03 | 1.9345 | 1.9345 |
| 2024-12-02 | 1.9426 | 1.9426 |
| 2024-11-29 | 1.9171 | 1.9171 |
| 2024-11-28 | 1.8733 | 1.8733 |
| 2024-11-27 | 1.9043 | 1.9043 |
| 2024-11-26 | 1.8585 | 1.8585 |
| 2024-11-25 | 1.8788 | 1.8788 |
| 2024-11-22 | 1.8791 | 1.8791 |
| 2024-11-21 | 1.9519 | 1.9519 |
| 2024-11-20 | 1.9535 | 1.9535 |
| 2024-11-19 | 1.9445 | 1.9445 |
| 2024-11-18 | 1.8914 | 1.8914 |
| 2024-11-15 | 1.9334 | 1.9334 |
| 2024-11-14 | 2.0070 | 2.0070 |
| 2024-11-13 | 2.0728 | 2.0728 |
| 2024-11-12 | 2.0507 | 2.0507 |
| 2024-11-11 | 2.0524 | 2.0524 |
| 2024-11-08 | 1.9955 | 1.9955 |
| 2024-11-07 | 2.0189 | 2.0189 |
| 2024-11-06 | 1.9505 | 1.9505 |
| 2024-11-05 | 1.9695 | 1.9695 |
| 2024-11-04 | 1.8860 | 1.8860 |
| 2024-11-01 | 1.8358 | 1.8358 |
| 2024-10-31 | 1.8687 | 1.8687 |
| 2024-10-30 | 1.8586 | 1.8586 |
| 2024-10-29 | 1.8785 | 1.8785 |
| 2024-10-28 | 1.9204 | 1.9204 |
| 2024-10-25 | 1.9284 | 1.9284 |
| 2024-10-24 | 1.8767 | 1.8767 |
| 2024-10-23 | 1.9003 | 1.9003 |
| 2024-10-22 | 1.9098 | 1.9098 |
| 2024-10-21 | 1.9043 | 1.9043 |
| 2024-10-18 | 1.8920 | 1.8920 |
| 2024-10-17 | 1.7603 | 1.7603 |
| 2024-10-16 | 1.7652 | 1.7652 |
| 2024-10-15 | 1.8033 | 1.8033 |
| 2024-10-14 | 1.8593 | 1.8593 |
| 2024-10-11 | 1.8148 | 1.8148 |
| 2024-10-10 | 1.9056 | 1.9056 |
| 2024-10-09 | 1.9599 | 1.9599 |
| 2024-10-08 | 2.1832 | 2.1832 |
| 2024-09-30 | 1.8907 | 1.8907 |
| 2024-09-27 | 1.6522 | 1.6522 |
| 2024-09-26 | 1.5104 | 1.5104 |
| 2024-09-25 | 1.4498 | 1.4498 |
| 2024-09-24 | 1.4281 | 1.4281 |
| 2024-09-23 | 1.3580 | 1.3580 |
| 2024-09-20 | 1.3632 | 1.3632 |
| 2024-09-19 | 1.3713 | 1.3713 |
| 2024-09-18 | 1.3606 | 1.3606 |
| 2024-09-13 | 1.3621 | 1.3621 |
| 2024-09-12 | 1.3759 | 1.3759 |
| 2024-09-11 | 1.3813 | 1.3813 |
| 2024-09-10 | 1.3661 | 1.3661 |
| 2024-09-09 | 1.3654 | 1.3654 |
| 2024-09-06 | 1.3635 | 1.3635 |
| 2024-09-05 | 1.3856 | 1.3856 |
| 2024-09-04 | 1.3774 | 1.3774 |
| 2024-09-03 | 1.3787 | 1.3787 |
| 2024-09-02 | 1.3627 | 1.3627 |
| 2024-08-30 | 1.3987 | 1.3987 |
| 2024-08-29 | 1.3665 | 1.3665 |
| 2024-08-28 | 1.3582 | 1.3582 |
| 2024-08-27 | 1.3577 | 1.3577 |
| 2024-08-26 | 1.3697 | 1.3697 |
| 2024-08-23 | 1.3712 | 1.3712 |
| 2024-08-22 | 1.3709 | 1.3709 |
| 2024-08-21 | 1.3820 | 1.3820 |
| 2024-08-20 | 1.3898 | 1.3898 |
| 2024-08-19 | 1.4075 | 1.4075 |
| 2024-08-16 | 1.4093 | 1.4093 |
| 2024-08-15 | 1.4102 | 1.4102 |
| 2024-08-14 | 1.4032 | 1.4032 |
| 2024-08-13 | 1.4224 | 1.4224 |
| 2024-08-12 | 1.4102 | 1.4102 |
| 2024-08-09 | 1.4129 | 1.4129 |
| 2024-08-08 | 1.4259 | 1.4259 |
| 2024-08-07 | 1.4327 | 1.4327 |
| 2024-08-06 | 1.4385 | 1.4385 |
| 2024-08-05 | 1.4221 | 1.4221 |
| 2024-08-02 | 1.4477 | 1.4477 |
