博时创业板ETF(159908)
2024-05-10
1.7186
-1.1390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.7384 | 1.7384 |
| 2024-05-08 | 1.7066 | 1.7066 |
| 2024-05-07 | 1.7315 | 1.7315 |
| 2024-05-06 | 1.7339 | 1.7339 |
| 2024-04-30 | 1.7006 | 1.7006 |
| 2024-04-29 | 1.7192 | 1.7192 |
| 2024-04-26 | 1.6612 | 1.6612 |
| 2024-04-25 | 1.6078 | 1.6078 |
| 2024-04-24 | 1.6084 | 1.6084 |
| 2024-04-23 | 1.5972 | 1.5972 |
| 2024-04-22 | 1.5946 | 1.5946 |
| 2024-04-19 | 1.5991 | 1.5991 |
| 2024-04-18 | 1.6275 | 1.6275 |
| 2024-04-17 | 1.6365 | 1.6365 |
| 2024-04-16 | 1.6028 | 1.6028 |
| 2024-04-15 | 1.6348 | 1.6348 |
| 2024-04-12 | 1.6052 | 1.6052 |
| 2024-04-11 | 1.6227 | 1.6227 |
| 2024-04-10 | 1.6298 | 1.6298 |
| 2024-04-09 | 1.6639 | 1.6639 |
| 2024-04-08 | 1.6452 | 1.6452 |
| 2024-04-03 | 1.6758 | 1.6758 |
| 2024-04-02 | 1.6940 | 1.6940 |
| 2024-04-01 | 1.7045 | 1.7045 |
| 2024-03-29 | 1.6557 | 1.6557 |
| 2024-03-28 | 1.6452 | 1.6452 |
| 2024-03-27 | 1.6296 | 1.6296 |
| 2024-03-26 | 1.6765 | 1.6765 |
| 2024-03-25 | 1.6690 | 1.6690 |
| 2024-03-22 | 1.7015 | 1.7015 |
| 2024-03-21 | 1.7268 | 1.7268 |
| 2024-03-20 | 1.7379 | 1.7379 |
| 2024-03-19 | 1.7360 | 1.7360 |
| 2024-03-18 | 1.7536 | 1.7536 |
| 2024-03-15 | 1.7153 | 1.7153 |
| 2024-03-14 | 1.7143 | 1.7143 |
| 2024-03-13 | 1.7254 | 1.7254 |
| 2024-03-12 | 1.7354 | 1.7354 |
| 2024-03-11 | 1.7211 | 1.7211 |
| 2024-03-08 | 1.6457 | 1.6457 |
| 2024-03-07 | 1.6301 | 1.6301 |
| 2024-03-06 | 1.6688 | 1.6688 |
| 2024-03-05 | 1.6698 | 1.6698 |
| 2024-03-04 | 1.6709 | 1.6709 |
| 2024-03-01 | 1.6613 | 1.6613 |
| 2024-02-29 | 1.6459 | 1.6459 |
| 2024-02-28 | 1.5933 | 1.5933 |
| 2024-02-27 | 1.6340 | 1.6340 |
| 2024-02-26 | 1.5958 | 1.5958 |
| 2024-02-23 | 1.6019 | 1.6019 |
| 2024-02-22 | 1.6015 | 1.6015 |
| 2024-02-21 | 1.5967 | 1.5967 |
| 2024-02-20 | 1.5909 | 1.5909 |
| 2024-02-19 | 1.5912 | 1.5912 |
| 2024-02-08 | 1.5738 | 1.5738 |
| 2024-02-07 | 1.5556 | 1.5556 |
| 2024-02-06 | 1.5197 | 1.5197 |
| 2024-02-05 | 1.4246 | 1.4246 |
| 2024-02-02 | 1.4136 | 1.4136 |
| 2024-02-01 | 1.4487 | 1.4487 |
| 2024-01-31 | 1.4345 | 1.4345 |
| 2024-01-30 | 1.4440 | 1.4440 |
| 2024-01-29 | 1.4804 | 1.4804 |
| 2024-01-26 | 1.5336 | 1.5336 |
| 2024-01-25 | 1.5683 | 1.5683 |
| 2024-01-24 | 1.5461 | 1.5461 |
| 2024-01-23 | 1.5383 | 1.5383 |
| 2024-01-22 | 1.5196 | 1.5196 |
| 2024-01-19 | 1.5638 | 1.5638 |
| 2024-01-18 | 1.5791 | 1.5791 |
| 2024-01-17 | 1.5495 | 1.5495 |
| 2024-01-16 | 1.5972 | 1.5972 |
| 2024-01-15 | 1.5912 | 1.5912 |
| 2024-01-12 | 1.6054 | 1.6054 |
| 2024-01-11 | 1.6200 | 1.6200 |
| 2024-01-10 | 1.5891 | 1.5891 |
| 2024-01-09 | 1.5960 | 1.5960 |
| 2024-01-08 | 1.5902 | 1.5902 |
| 2024-01-05 | 1.6185 | 1.6185 |
| 2024-01-04 | 1.6423 | 1.6423 |
| 2024-01-03 | 1.6722 | 1.6722 |
| 2024-01-02 | 1.6914 | 1.6914 |
| 2023-12-31 | 1.7236 | 1.7236 |
| 2023-12-29 | 1.7237 | 1.7237 |
| 2023-12-28 | 1.7128 | 1.7128 |
| 2023-12-27 | 1.6496 | 1.6496 |
| 2023-12-26 | 1.6485 | 1.6485 |
| 2023-12-25 | 1.6691 | 1.6691 |
| 2023-12-22 | 1.6640 | 1.6640 |
| 2023-12-21 | 1.6702 | 1.6702 |
| 2023-12-20 | 1.6432 | 1.6432 |
| 2023-12-19 | 1.6657 | 1.6657 |
| 2023-12-18 | 1.6588 | 1.6588 |
| 2023-12-15 | 1.6846 | 1.6846 |
| 2023-12-14 | 1.6955 | 1.6955 |
| 2023-12-13 | 1.7063 | 1.7063 |
| 2023-12-12 | 1.7348 | 1.7348 |
| 2023-12-11 | 1.7456 | 1.7456 |
| 2023-12-08 | 1.7243 | 1.7243 |
| 2023-12-07 | 1.7082 | 1.7082 |
| 2023-12-06 | 1.7125 | 1.7125 |
| 2023-12-05 | 1.7028 | 1.7028 |
| 2023-12-04 | 1.7369 | 1.7369 |
| 2023-12-01 | 1.7528 | 1.7528 |
| 2023-11-30 | 1.7495 | 1.7495 |
| 2023-11-29 | 1.7454 | 1.7454 |
| 2023-11-28 | 1.7639 | 1.7639 |
| 2023-11-27 | 1.7527 | 1.7527 |
| 2023-11-24 | 1.7634 | 1.7634 |
| 2023-11-23 | 1.7846 | 1.7846 |
| 2023-11-22 | 1.7744 | 1.7744 |
| 2023-11-21 | 1.8040 | 1.8040 |
| 2023-11-20 | 1.8118 | 1.8118 |
| 2023-11-17 | 1.8061 | 1.8061 |
| 2023-11-16 | 1.7985 | 1.7985 |
| 2023-11-15 | 1.8321 | 1.8321 |
| 2023-11-14 | 1.8225 | 1.8225 |
| 2023-11-13 | 1.8265 | 1.8265 |
