博时创业板ETF联接C(006733)
2025-12-26
2.7653
0.1267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.7653 | 2.7653 |
| 2025-12-25 | 2.7618 | 2.7618 |
| 2025-12-24 | 2.7540 | 2.7540 |
| 2025-12-23 | 2.7345 | 2.7345 |
| 2025-12-22 | 2.7239 | 2.7239 |
| 2025-12-19 | 2.6682 | 2.6682 |
| 2025-12-18 | 2.6560 | 2.6560 |
| 2025-12-17 | 2.7112 | 2.7112 |
| 2025-12-16 | 2.6280 | 2.6280 |
| 2025-12-15 | 2.6811 | 2.6811 |
| 2025-12-12 | 2.7262 | 2.7262 |
| 2025-12-11 | 2.6995 | 2.6995 |
| 2025-12-10 | 2.7358 | 2.7358 |
| 2025-12-09 | 2.7361 | 2.7361 |
| 2025-12-08 | 2.7211 | 2.7211 |
| 2025-12-05 | 2.6572 | 2.6572 |
| 2025-12-04 | 2.6238 | 2.6238 |
| 2025-12-03 | 2.5994 | 2.5994 |
| 2025-12-02 | 2.6262 | 2.6262 |
| 2025-12-01 | 2.6435 | 2.6435 |
| 2025-11-28 | 2.6114 | 2.6114 |
| 2025-11-27 | 2.5944 | 2.5944 |
| 2025-11-26 | 2.6051 | 2.6051 |
| 2025-11-25 | 2.5543 | 2.5543 |
| 2025-11-24 | 2.5126 | 2.5126 |
| 2025-11-21 | 2.5054 | 2.5054 |
| 2025-11-20 | 2.6034 | 2.6034 |
| 2025-11-19 | 2.6311 | 2.6311 |
| 2025-11-18 | 2.6250 | 2.6250 |
| 2025-11-17 | 2.6531 | 2.6531 |
| 2025-11-14 | 2.6581 | 2.6581 |
| 2025-11-13 | 2.7300 | 2.7300 |
| 2025-11-12 | 2.6663 | 2.6663 |
| 2025-11-11 | 2.6759 | 2.6759 |
| 2025-11-10 | 2.7115 | 2.7115 |
| 2025-11-07 | 2.7350 | 2.7350 |
| 2025-11-06 | 2.7484 | 2.7484 |
| 2025-11-05 | 2.7020 | 2.7020 |
| 2025-11-04 | 2.6766 | 2.6766 |
| 2025-11-03 | 2.7264 | 2.7264 |
| 2025-10-31 | 2.7186 | 2.7186 |
| 2025-10-30 | 2.7783 | 2.7783 |
| 2025-10-29 | 2.8278 | 2.8278 |
| 2025-10-28 | 2.7525 | 2.7525 |
| 2025-10-27 | 2.7565 | 2.7565 |
| 2025-10-24 | 2.7064 | 2.7064 |
| 2025-10-23 | 2.6192 | 2.6192 |
| 2025-10-22 | 2.6169 | 2.6169 |
| 2025-10-21 | 2.6364 | 2.6364 |
| 2025-10-20 | 2.5638 | 2.5638 |
| 2025-10-17 | 2.5162 | 2.5162 |
| 2025-10-16 | 2.5988 | 2.5988 |
| 2025-10-15 | 2.5895 | 2.5895 |
| 2025-10-14 | 2.5336 | 2.5336 |
| 2025-10-13 | 2.6320 | 2.6320 |
| 2025-10-10 | 2.6585 | 2.6585 |
| 2025-10-09 | 2.7783 | 2.7783 |
| 2025-09-30 | 2.7596 | 2.7596 |
| 2025-09-29 | 2.7594 | 2.7594 |
| 2025-09-26 | 2.6903 | 2.6903 |
| 2025-09-25 | 2.7587 | 2.7587 |
| 2025-09-24 | 2.7172 | 2.7172 |
| 2025-09-23 | 2.6600 | 2.6600 |
| 2025-09-22 | 2.6545 | 2.6545 |
| 2025-09-19 | 2.6410 | 2.6410 |
| 2025-09-18 | 2.6449 | 2.6449 |
| 2025-09-17 | 2.6867 | 2.6867 |
| 2025-09-16 | 2.6381 | 2.6381 |
| 2025-09-15 | 2.6219 | 2.6219 |
| 2025-09-12 | 2.5848 | 2.5848 |
| 2025-09-11 | 2.6133 | 2.6133 |
| 2025-09-10 | 2.4929 | 2.4929 |
| 2025-09-09 | 2.4634 | 2.4634 |
| 2025-09-08 | 2.5161 | 2.5161 |
| 2025-09-05 | 2.5372 | 2.5372 |
| 2025-09-04 | 2.3901 | 2.3901 |
| 2025-09-03 | 2.4911 | 2.4911 |
| 2025-09-02 | 2.4691 | 2.4691 |
| 2025-09-01 | 2.5371 | 2.5371 |
| 2025-08-29 | 2.4840 | 2.4840 |
| 2025-08-28 | 2.4336 | 2.4336 |
| 2025-08-27 | 2.3498 | 2.3498 |
| 2025-08-26 | 2.3648 | 2.3648 |
| 2025-08-25 | 2.3820 | 2.3820 |
| 2025-08-22 | 2.3162 | 2.3162 |
| 2025-08-21 | 2.2451 | 2.2451 |
| 2025-08-20 | 2.2551 | 2.2551 |
| 2025-08-19 | 2.2489 | 2.2489 |
| 2025-08-18 | 2.2527 | 2.2527 |
| 2025-08-15 | 2.1931 | 2.1931 |
| 2025-08-14 | 2.1401 | 2.1401 |
| 2025-08-13 | 2.1620 | 2.1620 |
| 2025-08-12 | 2.0908 | 2.0908 |
| 2025-08-11 | 2.0665 | 2.0665 |
| 2025-08-08 | 2.0291 | 2.0291 |
| 2025-08-07 | 2.0365 | 2.0365 |
| 2025-08-06 | 2.0496 | 2.0496 |
| 2025-08-05 | 2.0368 | 2.0368 |
| 2025-08-04 | 2.0294 | 2.0294 |
| 2025-08-01 | 2.0198 | 2.0198 |
| 2025-07-31 | 2.0244 | 2.0244 |
| 2025-07-30 | 2.0568 | 2.0568 |
| 2025-07-29 | 2.0886 | 2.0886 |
| 2025-07-28 | 2.0527 | 2.0527 |
| 2025-07-25 | 2.0344 | 2.0344 |
| 2025-07-24 | 2.0388 | 2.0388 |
| 2025-07-23 | 2.0103 | 2.0103 |
| 2025-07-22 | 2.0104 | 2.0104 |
| 2025-07-21 | 1.9989 | 1.9989 |
| 2025-07-18 | 1.9827 | 1.9827 |
| 2025-07-17 | 1.9761 | 1.9761 |
| 2025-07-16 | 1.9440 | 1.9440 |
| 2025-07-15 | 1.9479 | 1.9479 |
| 2025-07-14 | 1.9170 | 1.9170 |
| 2025-07-11 | 1.9253 | 1.9253 |
| 2025-07-10 | 1.9107 | 1.9107 |
| 2025-07-09 | 1.9067 | 1.9067 |
| 2025-07-08 | 1.9036 | 1.9036 |
| 2025-07-07 | 1.8619 | 1.8619 |
| 2025-07-04 | 1.8842 | 1.8842 |
