博时创业板ETF联接A(050021)
2025-05-12
1.7994
2.4599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.7994 | 1.7994 |
| 2025-05-09 | 1.7562 | 1.7562 |
| 2025-05-08 | 1.7707 | 1.7707 |
| 2025-05-07 | 1.7437 | 1.7437 |
| 2025-05-06 | 1.7354 | 1.7354 |
| 2025-04-30 | 1.7041 | 1.7041 |
| 2025-04-29 | 1.6906 | 1.6906 |
| 2025-04-28 | 1.6926 | 1.6926 |
| 2025-04-25 | 1.7031 | 1.7031 |
| 2025-04-24 | 1.6938 | 1.6938 |
| 2025-04-23 | 1.7047 | 1.7047 |
| 2025-04-22 | 1.6878 | 1.6878 |
| 2025-04-21 | 1.6944 | 1.6944 |
| 2025-04-18 | 1.6696 | 1.6696 |
| 2025-04-17 | 1.6654 | 1.6654 |
| 2025-04-16 | 1.6640 | 1.6640 |
| 2025-04-15 | 1.6826 | 1.6826 |
| 2025-04-14 | 1.6847 | 1.6847 |
| 2025-04-11 | 1.6793 | 1.6793 |
| 2025-04-10 | 1.6580 | 1.6580 |
| 2025-04-09 | 1.6234 | 1.6234 |
| 2025-04-08 | 1.6087 | 1.6087 |
| 2025-04-07 | 1.5818 | 1.5818 |
| 2025-04-03 | 1.7919 | 1.7919 |
| 2025-04-02 | 1.8238 | 1.8238 |
| 2025-04-01 | 1.8215 | 1.8215 |
| 2025-03-31 | 1.8230 | 1.8230 |
| 2025-03-28 | 1.8430 | 1.8430 |
| 2025-03-27 | 1.8564 | 1.8564 |
| 2025-03-26 | 1.8521 | 1.8521 |
| 2025-03-25 | 1.8566 | 1.8566 |
| 2025-03-24 | 1.8625 | 1.8625 |
| 2025-03-21 | 1.8622 | 1.8622 |
| 2025-03-20 | 1.9011 | 1.9011 |
| 2025-03-19 | 1.9193 | 1.9193 |
| 2025-03-18 | 1.9244 | 1.9244 |
| 2025-03-17 | 1.9133 | 1.9133 |
| 2025-03-14 | 1.9227 | 1.9227 |
| 2025-03-13 | 1.8733 | 1.8733 |
| 2025-03-12 | 1.8938 | 1.8938 |
| 2025-03-11 | 1.9042 | 1.9042 |
| 2025-03-10 | 1.9007 | 1.9007 |
| 2025-03-07 | 1.9052 | 1.9052 |
| 2025-03-06 | 1.9292 | 1.9292 |
| 2025-03-05 | 1.8931 | 1.8931 |
| 2025-03-04 | 1.8929 | 1.8929 |
| 2025-03-03 | 1.8981 | 1.8981 |
| 2025-02-28 | 1.8765 | 1.8765 |
| 2025-02-27 | 1.9483 | 1.9483 |
| 2025-02-26 | 1.9578 | 1.9578 |
| 2025-02-25 | 1.9353 | 1.9353 |
| 2025-02-24 | 1.9562 | 1.9562 |
| 2025-02-21 | 1.9689 | 1.9689 |
| 2025-02-20 | 1.9230 | 1.9230 |
| 2025-02-19 | 1.9242 | 1.9242 |
| 2025-02-18 | 1.8880 | 1.8880 |
| 2025-02-17 | 1.9240 | 1.9240 |
| 2025-02-14 | 1.9148 | 1.9148 |
| 2025-02-13 | 1.8829 | 1.8829 |
| 2025-02-12 | 1.8956 | 1.8956 |
| 2025-02-11 | 1.8635 | 1.8635 |
| 2025-02-10 | 1.8891 | 1.8891 |
| 2025-02-07 | 1.8814 | 1.8814 |
| 2025-02-06 | 1.8377 | 1.8377 |
| 2025-02-05 | 1.7906 | 1.7906 |
| 2025-01-27 | 1.7915 | 1.7915 |
| 2025-01-24 | 1.8388 | 1.8388 |
| 2025-01-23 | 1.8139 | 1.8139 |
| 2025-01-22 | 1.8201 | 1.8201 |
| 2025-01-21 | 1.8293 | 1.8293 |
| 2025-01-20 | 1.8230 | 1.8230 |
| 2025-01-17 | 1.7924 | 1.7924 |
| 2025-01-16 | 1.7793 | 1.7793 |
| 2025-01-15 | 1.7689 | 1.7689 |
| 2025-01-14 | 1.7991 | 1.7991 |
| 2025-01-13 | 1.7228 | 1.7228 |
| 2025-01-10 | 1.7169 | 1.7169 |
| 2025-01-09 | 1.7457 | 1.7457 |
| 2025-01-08 | 1.7438 | 1.7438 |
| 2025-01-07 | 1.7601 | 1.7601 |
| 2025-01-06 | 1.7485 | 1.7485 |
| 2025-01-03 | 1.7501 | 1.7501 |
| 2025-01-02 | 1.7867 | 1.7867 |
| 2024-12-31 | 1.8524 | 1.8524 |
| 2024-12-30 | 1.9050 | 1.9050 |
| 2024-12-27 | 1.9035 | 1.9035 |
| 2024-12-26 | 1.9075 | 1.9075 |
| 2024-12-25 | 1.9006 | 1.9006 |
| 2024-12-24 | 1.9105 | 1.9105 |
| 2024-12-23 | 1.8897 | 1.8897 |
| 2024-12-20 | 1.9074 | 1.9074 |
| 2024-12-19 | 1.9105 | 1.9105 |
| 2024-12-18 | 1.9013 | 1.9013 |
| 2024-12-17 | 1.9005 | 1.9005 |
| 2024-12-16 | 1.9008 | 1.9008 |
| 2024-12-13 | 1.9275 | 1.9275 |
| 2024-12-12 | 1.9742 | 1.9742 |
| 2024-12-11 | 1.9492 | 1.9492 |
| 2024-12-10 | 1.9510 | 1.9510 |
| 2024-12-09 | 1.9386 | 1.9386 |
| 2024-12-06 | 1.9535 | 1.9535 |
| 2024-12-05 | 1.9167 | 1.9167 |
| 2024-12-04 | 1.9103 | 1.9103 |
| 2024-12-03 | 1.9360 | 1.9360 |
| 2024-12-02 | 1.9442 | 1.9442 |
| 2024-11-29 | 1.9186 | 1.9186 |
| 2024-11-28 | 1.8749 | 1.8749 |
| 2024-11-27 | 1.9058 | 1.9058 |
| 2024-11-26 | 1.8600 | 1.8600 |
| 2024-11-25 | 1.8803 | 1.8803 |
| 2024-11-22 | 1.8806 | 1.8806 |
| 2024-11-21 | 1.9534 | 1.9534 |
| 2024-11-20 | 1.9551 | 1.9551 |
| 2024-11-19 | 1.9460 | 1.9460 |
| 2024-11-18 | 1.8929 | 1.8929 |
| 2024-11-15 | 1.9350 | 1.9350 |
