博时创业板ETF联接C(006733)
2025-05-23
1.7628
-1.0774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.7628 | 1.7628 |
| 2025-05-22 | 1.7820 | 1.7820 |
| 2025-05-21 | 1.7981 | 1.7981 |
| 2025-05-20 | 1.7841 | 1.7841 |
| 2025-05-19 | 1.7712 | 1.7712 |
| 2025-05-16 | 1.7763 | 1.7763 |
| 2025-05-15 | 1.7793 | 1.7793 |
| 2025-05-14 | 1.8120 | 1.8120 |
| 2025-05-13 | 1.7949 | 1.7949 |
| 2025-05-12 | 1.7969 | 1.7969 |
| 2025-05-09 | 1.7537 | 1.7537 |
| 2025-05-08 | 1.7681 | 1.7681 |
| 2025-05-07 | 1.7412 | 1.7412 |
| 2025-05-06 | 1.7330 | 1.7330 |
| 2025-04-30 | 1.7017 | 1.7017 |
| 2025-04-29 | 1.6882 | 1.6882 |
| 2025-04-28 | 1.6902 | 1.6902 |
| 2025-04-25 | 1.7006 | 1.7006 |
| 2025-04-24 | 1.6914 | 1.6914 |
| 2025-04-23 | 1.7023 | 1.7023 |
| 2025-04-22 | 1.6854 | 1.6854 |
| 2025-04-21 | 1.6920 | 1.6920 |
| 2025-04-18 | 1.6672 | 1.6672 |
| 2025-04-17 | 1.6630 | 1.6630 |
| 2025-04-16 | 1.6617 | 1.6617 |
| 2025-04-15 | 1.6803 | 1.6803 |
| 2025-04-14 | 1.6823 | 1.6823 |
| 2025-04-11 | 1.6770 | 1.6770 |
| 2025-04-10 | 1.6556 | 1.6556 |
| 2025-04-09 | 1.6211 | 1.6211 |
| 2025-04-08 | 1.6064 | 1.6064 |
| 2025-04-07 | 1.5795 | 1.5795 |
| 2025-04-03 | 1.7894 | 1.7894 |
| 2025-04-02 | 1.8212 | 1.8212 |
| 2025-04-01 | 1.8189 | 1.8189 |
| 2025-03-31 | 1.8204 | 1.8204 |
| 2025-03-28 | 1.8404 | 1.8404 |
| 2025-03-27 | 1.8538 | 1.8538 |
| 2025-03-26 | 1.8494 | 1.8494 |
| 2025-03-25 | 1.8540 | 1.8540 |
| 2025-03-24 | 1.8598 | 1.8598 |
| 2025-03-21 | 1.8595 | 1.8595 |
| 2025-03-20 | 1.8984 | 1.8984 |
| 2025-03-19 | 1.9166 | 1.9166 |
| 2025-03-18 | 1.9217 | 1.9217 |
| 2025-03-17 | 1.9106 | 1.9106 |
| 2025-03-14 | 1.9200 | 1.9200 |
| 2025-03-13 | 1.8706 | 1.8706 |
| 2025-03-12 | 1.8912 | 1.8912 |
| 2025-03-11 | 1.9015 | 1.9015 |
| 2025-03-10 | 1.8980 | 1.8980 |
| 2025-03-07 | 1.9025 | 1.9025 |
| 2025-03-06 | 1.9265 | 1.9265 |
| 2025-03-05 | 1.8904 | 1.8904 |
| 2025-03-04 | 1.8902 | 1.8902 |
| 2025-03-03 | 1.8955 | 1.8955 |
| 2025-02-28 | 1.8739 | 1.8739 |
| 2025-02-27 | 1.9455 | 1.9455 |
| 2025-02-26 | 1.9551 | 1.9551 |
| 2025-02-25 | 1.9326 | 1.9326 |
| 2025-02-24 | 1.9535 | 1.9535 |
| 2025-02-21 | 1.9661 | 1.9661 |
| 2025-02-20 | 1.9203 | 1.9203 |
| 2025-02-19 | 1.9214 | 1.9214 |
| 2025-02-18 | 1.8853 | 1.8853 |
| 2025-02-17 | 1.9213 | 1.9213 |
| 2025-02-14 | 1.9121 | 1.9121 |
| 2025-02-13 | 1.8802 | 1.8802 |
| 2025-02-12 | 1.8929 | 1.8929 |
| 2025-02-11 | 1.8609 | 1.8609 |
| 2025-02-10 | 1.8865 | 1.8865 |
| 2025-02-07 | 1.8787 | 1.8787 |
| 2025-02-06 | 1.8351 | 1.8351 |
| 2025-02-05 | 1.7881 | 1.7881 |
| 2025-01-27 | 1.7890 | 1.7890 |
| 2025-01-24 | 1.8362 | 1.8362 |
| 2025-01-23 | 1.8113 | 1.8113 |
| 2025-01-22 | 1.8175 | 1.8175 |
| 2025-01-21 | 1.8267 | 1.8267 |
| 2025-01-20 | 1.8204 | 1.8204 |
| 2025-01-17 | 1.7898 | 1.7898 |
| 2025-01-16 | 1.7768 | 1.7768 |
| 2025-01-15 | 1.7664 | 1.7664 |
| 2025-01-14 | 1.7966 | 1.7966 |
| 2025-01-13 | 1.7203 | 1.7203 |
| 2025-01-10 | 1.7144 | 1.7144 |
| 2025-01-09 | 1.7433 | 1.7433 |
| 2025-01-08 | 1.7414 | 1.7414 |
| 2025-01-07 | 1.7576 | 1.7576 |
| 2025-01-06 | 1.7461 | 1.7461 |
| 2025-01-03 | 1.7476 | 1.7476 |
| 2025-01-02 | 1.7842 | 1.7842 |
| 2024-12-31 | 1.8498 | 1.8498 |
| 2024-12-30 | 1.9023 | 1.9023 |
| 2024-12-27 | 1.9009 | 1.9009 |
| 2024-12-26 | 1.9048 | 1.9048 |
| 2024-12-25 | 1.8979 | 1.8979 |
| 2024-12-24 | 1.9078 | 1.9078 |
| 2024-12-23 | 1.8870 | 1.8870 |
| 2024-12-20 | 1.9047 | 1.9047 |
| 2024-12-19 | 1.9079 | 1.9079 |
| 2024-12-18 | 1.8986 | 1.8986 |
| 2024-12-17 | 1.8978 | 1.8978 |
| 2024-12-16 | 1.8982 | 1.8982 |
| 2024-12-13 | 1.9248 | 1.9248 |
| 2024-12-12 | 1.9715 | 1.9715 |
| 2024-12-11 | 1.9465 | 1.9465 |
| 2024-12-10 | 1.9483 | 1.9483 |
| 2024-12-09 | 1.9359 | 1.9359 |
| 2024-12-06 | 1.9508 | 1.9508 |
| 2024-12-05 | 1.9140 | 1.9140 |
| 2024-12-04 | 1.9076 | 1.9076 |
| 2024-12-03 | 1.9333 | 1.9333 |
| 2024-12-02 | 1.9414 | 1.9414 |
| 2024-11-29 | 1.9160 | 1.9160 |
| 2024-11-28 | 1.8722 | 1.8722 |
| 2024-11-27 | 1.9032 | 1.9032 |
| 2024-11-26 | 1.8574 | 1.8574 |
