博时创业板ETF联接C(006733)
2024-04-26
1.5854
3.1490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.5854 | 1.5854 |
| 2024-04-25 | 1.5370 | 1.5370 |
| 2024-04-24 | 1.5376 | 1.5376 |
| 2024-04-23 | 1.5274 | 1.5274 |
| 2024-04-22 | 1.5251 | 1.5251 |
| 2024-04-19 | 1.5292 | 1.5292 |
| 2024-04-18 | 1.5549 | 1.5549 |
| 2024-04-17 | 1.5630 | 1.5630 |
| 2024-04-16 | 1.5325 | 1.5325 |
| 2024-04-15 | 1.5615 | 1.5615 |
| 2024-04-12 | 1.5347 | 1.5347 |
| 2024-04-11 | 1.5505 | 1.5505 |
| 2024-04-10 | 1.5570 | 1.5570 |
| 2024-04-09 | 1.5876 | 1.5876 |
| 2024-04-08 | 1.5708 | 1.5708 |
| 2024-04-03 | 1.5983 | 1.5983 |
| 2024-04-02 | 1.6147 | 1.6147 |
| 2024-04-01 | 1.6242 | 1.6242 |
| 2024-03-29 | 1.5802 | 1.5802 |
| 2024-03-28 | 1.5707 | 1.5707 |
| 2024-03-27 | 1.5567 | 1.5567 |
| 2024-03-26 | 1.5990 | 1.5990 |
| 2024-03-25 | 1.5923 | 1.5923 |
| 2024-03-22 | 1.6215 | 1.6215 |
| 2024-03-21 | 1.6443 | 1.6443 |
| 2024-03-20 | 1.6543 | 1.6543 |
| 2024-03-19 | 1.6526 | 1.6526 |
| 2024-03-18 | 1.6684 | 1.6684 |
| 2024-03-15 | 1.6339 | 1.6339 |
| 2024-03-14 | 1.6330 | 1.6330 |
| 2024-03-13 | 1.6431 | 1.6431 |
| 2024-03-12 | 1.6521 | 1.6521 |
| 2024-03-11 | 1.6392 | 1.6392 |
| 2024-03-08 | 1.5713 | 1.5713 |
| 2024-03-07 | 1.5572 | 1.5572 |
| 2024-03-06 | 1.5921 | 1.5921 |
| 2024-03-05 | 1.5930 | 1.5930 |
| 2024-03-04 | 1.5940 | 1.5940 |
| 2024-03-01 | 1.5854 | 1.5854 |
| 2024-02-29 | 1.5715 | 1.5715 |
| 2024-02-28 | 1.5239 | 1.5239 |
| 2024-02-27 | 1.5607 | 1.5607 |
| 2024-02-26 | 1.5261 | 1.5261 |
| 2024-02-23 | 1.5316 | 1.5316 |
| 2024-02-22 | 1.5313 | 1.5313 |
| 2024-02-21 | 1.5269 | 1.5269 |
| 2024-02-20 | 1.5217 | 1.5217 |
| 2024-02-19 | 1.5220 | 1.5220 |
| 2024-02-08 | 1.5062 | 1.5062 |
| 2024-02-07 | 1.4898 | 1.4898 |
| 2024-02-06 | 1.4573 | 1.4573 |
| 2024-02-05 | 1.3710 | 1.3710 |
| 2024-02-02 | 1.3611 | 1.3611 |
| 2024-02-01 | 1.3929 | 1.3929 |
| 2024-01-31 | 1.3801 | 1.3801 |
| 2024-01-30 | 1.3887 | 1.3887 |
| 2024-01-29 | 1.4217 | 1.4217 |
| 2024-01-26 | 1.4698 | 1.4698 |
| 2024-01-25 | 1.5011 | 1.5011 |
| 2024-01-24 | 1.4811 | 1.4811 |
| 2024-01-23 | 1.4740 | 1.4740 |
| 2024-01-22 | 1.4571 | 1.4571 |
| 2024-01-19 | 1.4972 | 1.4972 |
| 2024-01-18 | 1.5110 | 1.5110 |
| 2024-01-17 | 1.4842 | 1.4842 |
| 2024-01-16 | 1.5273 | 1.5273 |
| 2024-01-15 | 1.5219 | 1.5219 |
| 2024-01-12 | 1.5348 | 1.5348 |
| 2024-01-11 | 1.5480 | 1.5480 |
| 2024-01-10 | 1.5202 | 1.5202 |
| 2024-01-09 | 1.5264 | 1.5264 |
| 2024-01-08 | 1.5212 | 1.5212 |
| 2024-01-05 | 1.5467 | 1.5467 |
| 2024-01-04 | 1.5681 | 1.5681 |
| 2024-01-03 | 1.5951 | 1.5951 |
| 2024-01-02 | 1.6124 | 1.6124 |
| 2023-12-31 | 1.6414 | 1.6414 |
| 2023-12-29 | 1.6415 | 1.6415 |
| 2023-12-28 | 1.6317 | 1.6317 |
| 2023-12-27 | 1.5748 | 1.5748 |
| 2023-12-26 | 1.5738 | 1.5738 |
| 2023-12-25 | 1.5924 | 1.5924 |
| 2023-12-22 | 1.5878 | 1.5878 |
| 2023-12-21 | 1.5934 | 1.5934 |
| 2023-12-20 | 1.5690 | 1.5690 |
| 2023-12-19 | 1.5893 | 1.5893 |
| 2023-12-18 | 1.5831 | 1.5831 |
| 2023-12-15 | 1.6063 | 1.6063 |
| 2023-12-14 | 1.6161 | 1.6161 |
| 2023-12-13 | 1.6258 | 1.6258 |
| 2023-12-12 | 1.6515 | 1.6515 |
| 2023-12-11 | 1.6612 | 1.6612 |
| 2023-12-08 | 1.6421 | 1.6421 |
| 2023-12-07 | 1.6276 | 1.6276 |
| 2023-12-06 | 1.6315 | 1.6315 |
| 2023-12-05 | 1.6228 | 1.6228 |
| 2023-12-04 | 1.6535 | 1.6535 |
| 2023-12-01 | 1.6678 | 1.6678 |
| 2023-11-30 | 1.6648 | 1.6648 |
| 2023-11-29 | 1.6612 | 1.6612 |
| 2023-11-28 | 1.6778 | 1.6778 |
| 2023-11-27 | 1.6677 | 1.6677 |
| 2023-11-24 | 1.6774 | 1.6774 |
| 2023-11-23 | 1.6964 | 1.6964 |
| 2023-11-22 | 1.6872 | 1.6872 |
| 2023-11-21 | 1.7139 | 1.7139 |
| 2023-11-20 | 1.7209 | 1.7209 |
| 2023-11-17 | 1.7158 | 1.7158 |
| 2023-11-16 | 1.7089 | 1.7089 |
| 2023-11-15 | 1.7392 | 1.7392 |
| 2023-11-14 | 1.7305 | 1.7305 |
| 2023-11-13 | 1.7341 | 1.7341 |
| 2023-11-10 | 1.7311 | 1.7311 |
| 2023-11-09 | 1.7417 | 1.7417 |
| 2023-11-08 | 1.7455 | 1.7455 |
| 2023-11-07 | 1.7453 | 1.7453 |
| 2023-11-06 | 1.7531 | 1.7531 |
| 2023-11-03 | 1.7011 | 1.7011 |
| 2023-11-02 | 1.6779 | 1.6779 |
| 2023-11-01 | 1.6937 | 1.6937 |
