博时创业板ETF(159908)
2025-01-27
1.9021
-2.7158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.9021 | 1.9021 |
| 2025-01-24 | 1.9552 | 1.9552 |
| 2025-01-23 | 1.9273 | 1.9273 |
| 2025-01-22 | 1.9342 | 1.9342 |
| 2025-01-21 | 1.9445 | 1.9445 |
| 2025-01-20 | 1.9375 | 1.9375 |
| 2025-01-17 | 1.9032 | 1.9032 |
| 2025-01-16 | 1.8886 | 1.8886 |
| 2025-01-15 | 1.8763 | 1.8763 |
| 2025-01-14 | 1.9108 | 1.9108 |
| 2025-01-13 | 1.8254 | 1.8254 |
| 2025-01-10 | 1.8188 | 1.8188 |
| 2025-01-09 | 1.8511 | 1.8511 |
| 2025-01-08 | 1.8490 | 1.8490 |
| 2025-01-07 | 1.8671 | 1.8671 |
| 2025-01-06 | 1.8542 | 1.8542 |
| 2025-01-03 | 1.8559 | 1.8559 |
| 2025-01-02 | 1.8965 | 1.8965 |
| 2024-12-31 | 1.9706 | 1.9706 |
| 2024-12-30 | 2.0297 | 2.0297 |
| 2024-12-27 | 2.0281 | 2.0281 |
| 2024-12-26 | 2.0326 | 2.0326 |
| 2024-12-25 | 2.0248 | 2.0248 |
| 2024-12-24 | 2.0359 | 2.0359 |
| 2024-12-23 | 2.0125 | 2.0125 |
| 2024-12-20 | 2.0324 | 2.0324 |
| 2024-12-19 | 2.0360 | 2.0360 |
| 2024-12-18 | 2.0256 | 2.0256 |
| 2024-12-17 | 2.0247 | 2.0247 |
| 2024-12-16 | 2.0251 | 2.0251 |
| 2024-12-13 | 2.0552 | 2.0552 |
| 2024-12-12 | 2.1079 | 2.1079 |
| 2024-12-11 | 2.0797 | 2.0797 |
| 2024-12-10 | 2.0817 | 2.0817 |
| 2024-12-09 | 2.0677 | 2.0677 |
| 2024-12-06 | 2.0845 | 2.0845 |
| 2024-12-05 | 2.0429 | 2.0429 |
| 2024-12-04 | 2.0357 | 2.0357 |
| 2024-12-03 | 2.0647 | 2.0647 |
| 2024-12-02 | 2.0739 | 2.0739 |
| 2024-11-29 | 2.0452 | 2.0452 |
| 2024-11-28 | 1.9959 | 1.9959 |
| 2024-11-27 | 2.0314 | 2.0314 |
| 2024-11-26 | 1.9781 | 1.9781 |
| 2024-11-25 | 2.0009 | 2.0009 |
| 2024-11-22 | 2.0013 | 2.0013 |
| 2024-11-21 | 2.0834 | 2.0834 |
| 2024-11-20 | 2.0853 | 2.0853 |
| 2024-11-19 | 2.0751 | 2.0751 |
| 2024-11-18 | 2.0154 | 2.0154 |
| 2024-11-15 | 2.0629 | 2.0629 |
| 2024-11-14 | 2.1461 | 2.1461 |
| 2024-11-13 | 2.2211 | 2.2211 |
| 2024-11-12 | 2.1969 | 2.1969 |
| 2024-11-11 | 2.1984 | 2.1984 |
| 2024-11-08 | 2.1339 | 2.1339 |
| 2024-11-07 | 2.1604 | 2.1604 |
| 2024-11-06 | 2.0827 | 2.0827 |
| 2024-11-05 | 2.1046 | 2.1046 |
| 2024-11-04 | 2.0102 | 2.0102 |
| 2024-11-01 | 1.9536 | 1.9536 |
| 2024-10-31 | 1.9906 | 1.9906 |
| 2024-10-30 | 1.9790 | 1.9790 |
| 2024-10-29 | 2.0025 | 2.0025 |
| 2024-10-28 | 2.0497 | 2.0497 |
| 2024-10-25 | 2.0587 | 2.0587 |
| 2024-10-24 | 2.0005 | 2.0005 |
| 2024-10-23 | 2.0277 | 2.0277 |
| 2024-10-22 | 2.0383 | 2.0383 |
| 2024-10-21 | 2.0323 | 2.0323 |
| 2024-10-18 | 2.0185 | 2.0185 |
| 2024-10-17 | 1.8714 | 1.8714 |
| 2024-10-16 | 1.8769 | 1.8769 |
| 2024-10-15 | 1.9184 | 1.9184 |
| 2024-10-14 | 1.9815 | 1.9815 |
| 2024-10-11 | 1.9318 | 1.9318 |
| 2024-10-10 | 2.0337 | 2.0337 |
| 2024-10-09 | 2.0947 | 2.0947 |
| 2024-10-08 | 2.3419 | 2.3419 |
| 2024-09-30 | 2.0001 | 2.0001 |
| 2024-09-27 | 1.7354 | 1.7354 |
| 2024-09-26 | 1.5791 | 1.5791 |
| 2024-09-25 | 1.5125 | 1.5125 |
| 2024-09-24 | 1.4886 | 1.4886 |
| 2024-09-23 | 1.4113 | 1.4113 |
| 2024-09-20 | 1.4170 | 1.4170 |
| 2024-09-19 | 1.4259 | 1.4259 |
| 2024-09-18 | 1.4141 | 1.4141 |
| 2024-09-13 | 1.4157 | 1.4157 |
| 2024-09-12 | 1.4309 | 1.4309 |
| 2024-09-11 | 1.4369 | 1.4369 |
| 2024-09-10 | 1.4201 | 1.4201 |
| 2024-09-09 | 1.4193 | 1.4193 |
| 2024-09-06 | 1.4172 | 1.4172 |
| 2024-09-05 | 1.4415 | 1.4415 |
| 2024-09-04 | 1.4325 | 1.4325 |
| 2024-09-03 | 1.4339 | 1.4339 |
| 2024-09-02 | 1.4164 | 1.4164 |
| 2024-08-30 | 1.4558 | 1.4558 |
| 2024-08-29 | 1.4205 | 1.4205 |
| 2024-08-28 | 1.4114 | 1.4114 |
| 2024-08-27 | 1.4108 | 1.4108 |
| 2024-08-26 | 1.4240 | 1.4240 |
| 2024-08-23 | 1.4256 | 1.4256 |
| 2024-08-22 | 1.4253 | 1.4253 |
| 2024-08-21 | 1.4361 | 1.4361 |
| 2024-08-20 | 1.4446 | 1.4446 |
| 2024-08-19 | 1.4640 | 1.4640 |
| 2024-08-16 | 1.4660 | 1.4660 |
| 2024-08-15 | 1.4670 | 1.4670 |
| 2024-08-14 | 1.4594 | 1.4594 |
| 2024-08-13 | 1.4802 | 1.4802 |
| 2024-08-12 | 1.4668 | 1.4668 |
