博时创业板ETF联接E(019105)
2024-05-13
1.6238
-0.8851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.6383 | 1.6383 |
| 2024-05-09 | 1.6562 | 1.6562 |
| 2024-05-08 | 1.6275 | 1.6275 |
| 2024-05-07 | 1.6500 | 1.6500 |
| 2024-05-06 | 1.6521 | 1.6521 |
| 2024-04-30 | 1.6232 | 1.6232 |
| 2024-04-29 | 1.6394 | 1.6394 |
| 2024-04-26 | 1.5869 | 1.5869 |
| 2024-04-25 | 1.5385 | 1.5385 |
| 2024-04-24 | 1.5390 | 1.5390 |
| 2024-04-23 | 1.5289 | 1.5289 |
| 2024-04-22 | 1.5265 | 1.5265 |
| 2024-04-19 | 1.5306 | 1.5306 |
| 2024-04-18 | 1.5564 | 1.5564 |
| 2024-04-17 | 1.5645 | 1.5645 |
| 2024-04-16 | 1.5340 | 1.5340 |
| 2024-04-15 | 1.5630 | 1.5630 |
| 2024-04-12 | 1.5362 | 1.5362 |
| 2024-04-11 | 1.5521 | 1.5521 |
| 2024-04-10 | 1.5585 | 1.5585 |
| 2024-04-09 | 1.5892 | 1.5892 |
| 2024-04-08 | 1.5723 | 1.5723 |
| 2024-04-03 | 1.5999 | 1.5999 |
| 2024-04-02 | 1.6163 | 1.6163 |
| 2024-04-01 | 1.6258 | 1.6258 |
| 2024-03-29 | 1.5818 | 1.5818 |
| 2024-03-28 | 1.5723 | 1.5723 |
| 2024-03-27 | 1.5583 | 1.5583 |
| 2024-03-26 | 1.6007 | 1.6007 |
| 2024-03-25 | 1.5939 | 1.5939 |
| 2024-03-22 | 1.6232 | 1.6232 |
| 2024-03-21 | 1.6460 | 1.6460 |
| 2024-03-20 | 1.6560 | 1.6560 |
| 2024-03-19 | 1.6543 | 1.6543 |
| 2024-03-18 | 1.6702 | 1.6702 |
| 2024-03-15 | 1.6356 | 1.6356 |
| 2024-03-14 | 1.6347 | 1.6347 |
| 2024-03-13 | 1.6448 | 1.6448 |
| 2024-03-12 | 1.6539 | 1.6539 |
| 2024-03-11 | 1.6409 | 1.6409 |
| 2024-03-08 | 1.5729 | 1.5729 |
| 2024-03-07 | 1.5589 | 1.5589 |
| 2024-03-06 | 1.5938 | 1.5938 |
| 2024-03-05 | 1.5947 | 1.5947 |
| 2024-03-04 | 1.5957 | 1.5957 |
| 2024-03-01 | 1.5871 | 1.5871 |
| 2024-02-29 | 1.5731 | 1.5731 |
| 2024-02-28 | 1.5255 | 1.5255 |
| 2024-02-27 | 1.5624 | 1.5624 |
| 2024-02-26 | 1.5278 | 1.5278 |
| 2024-02-23 | 1.5333 | 1.5333 |
| 2024-02-22 | 1.5330 | 1.5330 |
| 2024-02-21 | 1.5288 | 1.5288 |
| 2024-02-20 | 1.5235 | 1.5235 |
| 2024-02-19 | 1.5238 | 1.5238 |
| 2024-02-08 | 1.5081 | 1.5081 |
| 2024-02-07 | 1.4916 | 1.4916 |
| 2024-02-06 | 1.4591 | 1.4591 |
| 2024-02-05 | 1.3727 | 1.3727 |
| 2024-02-02 | 1.3628 | 1.3628 |
| 2024-02-01 | 1.3947 | 1.3947 |
| 2024-01-31 | 1.3818 | 1.3818 |
| 2024-01-30 | 1.3905 | 1.3905 |
| 2024-01-29 | 1.4235 | 1.4235 |
| 2024-01-26 | 1.4717 | 1.4717 |
| 2024-01-25 | 1.5030 | 1.5030 |
| 2024-01-24 | 1.4830 | 1.4830 |
| 2024-01-23 | 1.4759 | 1.4759 |
| 2024-01-22 | 1.4590 | 1.4590 |
| 2024-01-19 | 1.4991 | 1.4991 |
| 2024-01-18 | 1.5129 | 1.5129 |
| 2024-01-17 | 1.4862 | 1.4862 |
| 2024-01-16 | 1.5293 | 1.5293 |
| 2024-01-15 | 1.5239 | 1.5239 |
| 2024-01-12 | 1.5368 | 1.5368 |
| 2024-01-11 | 1.5500 | 1.5500 |
| 2024-01-10 | 1.5222 | 1.5222 |
| 2024-01-09 | 1.5284 | 1.5284 |
| 2024-01-08 | 1.5232 | 1.5232 |
| 2024-01-05 | 1.5487 | 1.5487 |
| 2024-01-04 | 1.5702 | 1.5702 |
| 2024-01-03 | 1.5972 | 1.5972 |
| 2024-01-02 | 1.6146 | 1.6146 |
| 2023-12-31 | 1.6436 | 1.6436 |
| 2023-12-29 | 1.6437 | 1.6437 |
| 2023-12-28 | 1.6339 | 1.6339 |
| 2023-12-27 | 1.5769 | 1.5769 |
| 2023-12-26 | 1.5759 | 1.5759 |
| 2023-12-25 | 1.5945 | 1.5945 |
| 2023-12-22 | 1.5899 | 1.5899 |
| 2023-12-21 | 1.5955 | 1.5955 |
| 2023-12-20 | 1.5711 | 1.5711 |
| 2023-12-19 | 1.5915 | 1.5915 |
| 2023-12-18 | 1.5852 | 1.5852 |
| 2023-12-15 | 1.6084 | 1.6084 |
| 2023-12-14 | 1.6183 | 1.6183 |
| 2023-12-13 | 1.6280 | 1.6280 |
| 2023-12-12 | 1.6537 | 1.6537 |
| 2023-12-11 | 1.6634 | 1.6634 |
| 2023-12-08 | 1.6443 | 1.6443 |
| 2023-12-07 | 1.6298 | 1.6298 |
| 2023-12-06 | 1.6337 | 1.6337 |
| 2023-12-05 | 1.6249 | 1.6249 |
| 2023-12-04 | 1.6557 | 1.6557 |
| 2023-12-01 | 1.6700 | 1.6700 |
| 2023-11-30 | 1.6670 | 1.6670 |
| 2023-11-29 | 1.6634 | 1.6634 |
| 2023-11-28 | 1.6800 | 1.6800 |
| 2023-11-27 | 1.6699 | 1.6699 |
| 2023-11-24 | 1.6795 | 1.6795 |
| 2023-11-23 | 1.6986 | 1.6986 |
| 2023-11-22 | 1.6894 | 1.6894 |
| 2023-11-21 | 1.7161 | 1.7161 |
| 2023-11-20 | 1.7231 | 1.7231 |
| 2023-11-17 | 1.7180 | 1.7180 |
| 2023-11-16 | 1.7111 | 1.7111 |
