博时创业板ETF联接A(050021)
2024-04-19
1.5311-1.6571%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-19 | 1.5311 | 1.5311 |
2024-04-18 | 1.5569 | 1.5569 |
2024-04-17 | 1.5650 | 1.5650 |
2024-04-16 | 1.5345 | 1.5345 |
2024-04-15 | 1.5635 | 1.5635 |
2024-04-12 | 1.5367 | 1.5367 |
2024-04-11 | 1.5525 | 1.5525 |
2024-04-10 | 1.5590 | 1.5590 |
2024-04-09 | 1.5896 | 1.5896 |
2024-04-08 | 1.5728 | 1.5728 |
2024-04-03 | 1.6004 | 1.6004 |
2024-04-02 | 1.6168 | 1.6168 |
2024-04-01 | 1.6263 | 1.6263 |
2024-03-29 | 1.5822 | 1.5822 |
2024-03-28 | 1.5728 | 1.5728 |
2024-03-27 | 1.5587 | 1.5587 |
2024-03-26 | 1.6011 | 1.6011 |
2024-03-25 | 1.5943 | 1.5943 |
2024-03-22 | 1.6236 | 1.6236 |
2024-03-21 | 1.6464 | 1.6464 |
2024-03-20 | 1.6564 | 1.6564 |
2024-03-19 | 1.6547 | 1.6547 |
2024-03-18 | 1.6706 | 1.6706 |
2024-03-15 | 1.6360 | 1.6360 |
2024-03-14 | 1.6351 | 1.6351 |
2024-03-13 | 1.6452 | 1.6452 |
2024-03-12 | 1.6542 | 1.6542 |
2024-03-11 | 1.6413 | 1.6413 |
2024-03-08 | 1.5733 | 1.5733 |
2024-03-07 | 1.5592 | 1.5592 |
2024-03-06 | 1.5941 | 1.5941 |
2024-03-05 | 1.5950 | 1.5950 |
2024-03-04 | 1.5960 | 1.5960 |
2024-03-01 | 1.5874 | 1.5874 |
2024-02-29 | 1.5735 | 1.5735 |
2024-02-28 | 1.5258 | 1.5258 |
2024-02-27 | 1.5627 | 1.5627 |
2024-02-26 | 1.5281 | 1.5281 |
2024-02-23 | 1.5336 | 1.5336 |
2024-02-22 | 1.5332 | 1.5332 |
2024-02-21 | 1.5289 | 1.5289 |
2024-02-20 | 1.5236 | 1.5236 |
2024-02-19 | 1.5239 | 1.5239 |
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 | 1.3904 | 1.3904 |
2024-01-29 | 1.4235 | 1.4235 |
2024-01-26 | 1.4717 | 1.4717 |
2024-01-25 | 1.5030 | 1.5030 |
2024-01-24 | 1.4829 | 1.4829 |
2024-01-23 | 1.4759 | 1.4759 |
2024-01-22 | 1.4589 | 1.4589 |
2024-01-19 | 1.4990 | 1.4990 |
2024-01-18 | 1.5129 | 1.5129 |
2024-01-17 | 1.4861 | 1.4861 |
2024-01-16 | 1.5292 | 1.5292 |
2024-01-15 | 1.5238 | 1.5238 |
2024-01-12 | 1.5367 | 1.5367 |
2024-01-11 | 1.5499 | 1.5499 |
2024-01-10 | 1.5221 | 1.5221 |
2024-01-09 | 1.5283 | 1.5283 |
2024-01-08 | 1.5231 | 1.5231 |
2024-01-05 | 1.5486 | 1.5486 |
2024-01-04 | 1.5701 | 1.5701 |
2024-01-03 | 1.5970 | 1.5970 |
2024-01-02 | 1.6144 | 1.6144 |
2023-12-31 | 1.6434 | 1.6434 |
2023-12-29 | 1.6435 | 1.6435 |
2023-12-28 | 1.6337 | 1.6337 |
2023-12-27 | 1.5767 | 1.5767 |
2023-12-26 | 1.5757 | 1.5757 |
2023-12-25 | 1.5943 | 1.5943 |
2023-12-22 | 1.5897 | 1.5897 |
2023-12-21 | 1.5953 | 1.5953 |
2023-12-20 | 1.5709 | 1.5709 |
2023-12-19 | 1.5913 | 1.5913 |
2023-12-18 | 1.5851 | 1.5851 |
2023-12-15 | 1.6083 | 1.6083 |
2023-12-14 | 1.6181 | 1.6181 |
2023-12-13 | 1.6278 | 1.6278 |
2023-12-12 | 1.6535 | 1.6535 |
2023-12-11 | 1.6632 | 1.6632 |
2023-12-08 | 1.6441 | 1.6441 |
2023-12-07 | 1.6296 | 1.6296 |
2023-12-06 | 1.6335 | 1.6335 |
2023-12-05 | 1.6247 | 1.6247 |
2023-12-04 | 1.6555 | 1.6555 |
2023-12-01 | 1.6698 | 1.6698 |
2023-11-30 | 1.6669 | 1.6669 |
2023-11-29 | 1.6632 | 1.6632 |
2023-11-28 | 1.6798 | 1.6798 |
2023-11-27 | 1.6698 | 1.6698 |
2023-11-24 | 1.6794 | 1.6794 |
2023-11-23 | 1.6985 | 1.6985 |
2023-11-22 | 1.6893 | 1.6893 |
2023-11-21 | 1.7160 | 1.7160 |
2023-11-20 | 1.7230 | 1.7230 |
2023-11-17 | 1.7179 | 1.7179 |
2023-11-16 | 1.7110 | 1.7110 |
2023-11-15 | 1.7413 | 1.7413 |
2023-11-14 | 1.7326 | 1.7326 |
2023-11-13 | 1.7362 | 1.7362 |
2023-11-10 | 1.7331 | 1.7331 |
2023-11-09 | 1.7438 | 1.7438 |
2023-11-08 | 1.7476 | 1.7476 |
2023-11-07 | 1.7474 | 1.7474 |
2023-11-06 | 1.7552 | 1.7552 |
2023-11-03 | 1.7031 | 1.7031 |
2023-11-02 | 1.6799 | 1.6799 |
2023-11-01 | 1.6958 | 1.6958 |
2023-10-31 | 1.7031 | 1.7031 |
2023-10-30 | 1.7108 | 1.7108 |
2023-10-27 | 1.6720 | 1.6720 |
2023-10-26 | 1.6281 | 1.6281 |
2023-10-25 | 1.6183 | 1.6183 |