基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博时创业板ETF联接Y(022920)
2025-03-12
1.8942
-0.5408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-12 | 1.8942 | 1.8942 |
| 2025-03-11 | 1.9045 | 1.9045 |
| 2025-03-10 | 1.9011 | 1.9011 |
| 2025-03-07 | 1.9055 | 1.9055 |
| 2025-03-06 | 1.9296 | 1.9296 |
| 2025-03-05 | 1.8934 | 1.8934 |
| 2025-03-04 | 1.8932 | 1.8932 |
| 2025-03-03 | 1.8985 | 1.8985 |
| 2025-02-28 | 1.8769 | 1.8769 |
| 2025-02-27 | 1.9486 | 1.9486 |
| 2025-02-26 | 1.9582 | 1.9582 |
| 2025-02-25 | 1.9357 | 1.9357 |
| 2025-02-24 | 1.9566 | 1.9566 |
| 2025-02-21 | 1.9693 | 1.9693 |
| 2025-02-20 | 1.9234 | 1.9234 |
| 2025-02-19 | 1.9245 | 1.9245 |
| 2025-02-18 | 1.8883 | 1.8883 |
| 2025-02-17 | 1.9244 | 1.9244 |
| 2025-02-14 | 1.9152 | 1.9152 |
| 2025-02-13 | 1.8832 | 1.8832 |
| 2025-02-12 | 1.8960 | 1.8960 |
| 2025-02-11 | 1.8639 | 1.8639 |
| 2025-02-10 | 1.8895 | 1.8895 |
| 2025-02-07 | 1.8817 | 1.8817 |
| 2025-02-06 | 1.8380 | 1.8380 |
| 2025-02-05 | 1.7909 | 1.7909 |
| 2025-01-27 | 1.7918 | 1.7918 |
| 2025-01-24 | 1.8392 | 1.8392 |
| 2025-01-23 | 1.8142 | 1.8142 |
| 2025-01-22 | 1.8204 | 1.8204 |
| 2025-01-21 | 1.8296 | 1.8296 |
| 2025-01-20 | 1.8234 | 1.8234 |
| 2025-01-17 | 1.7927 | 1.7927 |
| 2025-01-16 | 1.7797 | 1.7797 |
| 2025-01-15 | 1.7693 | 1.7693 |
| 2025-01-14 | 1.7995 | 1.7995 |
| 2025-01-13 | 1.7231 | 1.7231 |
| 2025-01-10 | 1.7172 | 1.7172 |
| 2025-01-09 | 1.7460 | 1.7460 |
| 2025-01-08 | 1.7442 | 1.7442 |
| 2025-01-07 | 1.7604 | 1.7604 |
| 2025-01-06 | 1.7489 | 1.7489 |
| 2025-01-03 | 1.7504 | 1.7504 |
| 2025-01-02 | 1.7870 | 1.7870 |
| 2024-12-31 | 1.8528 | 1.8528 |
| 2024-12-30 | 1.9053 | 1.9053 |
| 2024-12-27 | 1.9039 | 1.9039 |
| 2024-12-26 | 1.9079 | 1.9079 |
| 2024-12-25 | 1.9009 | 1.9009 |
| 2024-12-24 | 1.9108 | 1.9108 |
| 2024-12-23 | 1.8900 | 1.8900 |
| 2024-12-20 | 1.9077 | 1.9077 |
| 2024-12-19 | 1.9109 | 1.9109 |
| 2024-12-18 | 1.9016 | 1.9016 |
| 2024-12-17 | 1.9008 | 1.9008 |
| 2024-12-16 | 1.9012 | 1.9012 |
