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博时创业板ETF联接C(006733)

2024-06-14     1.57080.6536%
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净值发布日期 单位净值 累计净值
2024-06-141.57081.5708
2024-06-131.56061.5606
2024-06-121.56111.5611
2024-06-111.56751.5675
2024-06-071.56251.5625
2024-06-061.59461.5946
2024-06-051.60451.6045
2024-06-041.61271.6127
2024-06-031.59251.5925
2024-05-311.58081.5808
2024-05-301.58701.5870
2024-05-291.58441.5844
2024-05-281.58011.5801
2024-05-271.59971.5997
2024-05-241.58931.5893
2024-05-231.61641.6164
2024-05-221.63751.6375
2024-05-211.62361.6236
2024-05-201.63511.6351
2024-05-171.62621.6262
2024-05-161.60921.6092
2024-05-151.60491.6049
2024-05-141.61831.6183
2024-05-131.62231.6223
2024-05-101.63681.6368
2024-05-091.65461.6546
2024-05-081.62601.6260
2024-05-071.64841.6484
2024-05-061.65051.6505
2024-04-301.62161.6216
2024-04-291.63781.6378
2024-04-261.58541.5854
2024-04-251.53701.5370
2024-04-241.53761.5376
2024-04-231.52741.5274
2024-04-221.52511.5251
2024-04-191.52921.5292
2024-04-181.55491.5549
2024-04-171.56301.5630
2024-04-161.53251.5325
2024-04-151.56151.5615
2024-04-121.53471.5347
2024-04-111.55051.5505
2024-04-101.55701.5570
2024-04-091.58761.5876
2024-04-081.57081.5708
2024-04-031.59831.5983
2024-04-021.61471.6147
2024-04-011.62421.6242
2024-03-291.58021.5802
2024-03-281.57071.5707
2024-03-271.55671.5567
2024-03-261.59901.5990
2024-03-251.59231.5923
2024-03-221.62151.6215
2024-03-211.64431.6443
2024-03-201.65431.6543
2024-03-191.65261.6526
2024-03-181.66841.6684
2024-03-151.63391.6339
2024-03-141.63301.6330
2024-03-131.64311.6431
2024-03-121.65211.6521
2024-03-111.63921.6392
2024-03-081.57131.5713
2024-03-071.55721.5572
2024-03-061.59211.5921
2024-03-051.59301.5930
2024-03-041.59401.5940
2024-03-011.58541.5854
2024-02-291.57151.5715
2024-02-281.52391.5239
2024-02-271.56071.5607
2024-02-261.52611.5261
2024-02-231.53161.5316
2024-02-221.53131.5313
2024-02-211.52691.5269
2024-02-201.52171.5217
2024-02-191.52201.5220
2024-02-081.50621.5062
2024-02-071.48981.4898
2024-02-061.45731.4573
2024-02-051.37101.3710
2024-02-021.36111.3611
2024-02-011.39291.3929
2024-01-311.38011.3801
2024-01-301.38871.3887
2024-01-291.42171.4217
2024-01-261.46981.4698
2024-01-251.50111.5011
2024-01-241.48111.4811
2024-01-231.47401.4740
2024-01-221.45711.4571
2024-01-191.49721.4972
2024-01-181.51101.5110
2024-01-171.48421.4842
2024-01-161.52731.5273
2024-01-151.52191.5219
2024-01-121.53481.5348
2024-01-111.54801.5480
2024-01-101.52021.5202
2024-01-091.52641.5264
2024-01-081.52121.5212
2024-01-051.54671.5467
2024-01-041.56811.5681
2024-01-031.59511.5951
2024-01-021.61241.6124
2023-12-311.64141.6414
2023-12-291.64151.6415
2023-12-281.63171.6317
2023-12-271.57481.5748
2023-12-261.57381.5738
2023-12-251.59241.5924
2023-12-221.58781.5878
2023-12-211.59341.5934
2023-12-201.56901.5690
2023-12-191.58931.5893