博时创业板ETF联接C(006733)
2024-07-26
1.4641
0.8542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.4641 | 1.4641 |
| 2024-07-25 | 1.4517 | 1.4517 |
| 2024-07-24 | 1.4571 | 1.4571 |
| 2024-07-23 | 1.4739 | 1.4739 |
| 2024-07-22 | 1.5169 | 1.5169 |
| 2024-07-19 | 1.5183 | 1.5183 |
| 2024-07-18 | 1.5119 | 1.5119 |
| 2024-07-17 | 1.4944 | 1.4944 |
| 2024-07-16 | 1.4945 | 1.4945 |
| 2024-07-15 | 1.4755 | 1.4755 |
| 2024-07-12 | 1.4843 | 1.4843 |
| 2024-07-11 | 1.4854 | 1.4854 |
| 2024-07-10 | 1.4573 | 1.4573 |
| 2024-07-09 | 1.4580 | 1.4580 |
| 2024-07-08 | 1.4386 | 1.4386 |
| 2024-07-05 | 1.4608 | 1.4608 |
| 2024-07-04 | 1.4539 | 1.4539 |
| 2024-07-03 | 1.4645 | 1.4645 |
| 2024-07-02 | 1.4683 | 1.4683 |
| 2024-07-01 | 1.4828 | 1.4828 |
| 2024-06-30 | 1.4833 | 1.4833 |
| 2024-06-28 | 1.4834 | 1.4834 |
| 2024-06-27 | 1.4995 | 1.4995 |
| 2024-06-26 | 1.5218 | 1.5218 |
| 2024-06-25 | 1.4963 | 1.4963 |
| 2024-06-24 | 1.5221 | 1.5221 |
| 2024-06-21 | 1.5421 | 1.5421 |
| 2024-06-20 | 1.5476 | 1.5476 |
| 2024-06-19 | 1.5687 | 1.5687 |
| 2024-06-18 | 1.5870 | 1.5870 |
| 2024-06-17 | 1.5829 | 1.5829 |
| 2024-06-14 | 1.5708 | 1.5708 |
| 2024-06-13 | 1.5606 | 1.5606 |
| 2024-06-12 | 1.5611 | 1.5611 |
| 2024-06-11 | 1.5675 | 1.5675 |
| 2024-06-07 | 1.5625 | 1.5625 |
| 2024-06-06 | 1.5946 | 1.5946 |
| 2024-06-05 | 1.6045 | 1.6045 |
| 2024-06-04 | 1.6127 | 1.6127 |
| 2024-06-03 | 1.5925 | 1.5925 |
| 2024-05-31 | 1.5808 | 1.5808 |
| 2024-05-30 | 1.5870 | 1.5870 |
| 2024-05-29 | 1.5844 | 1.5844 |
| 2024-05-28 | 1.5801 | 1.5801 |
| 2024-05-27 | 1.5997 | 1.5997 |
| 2024-05-24 | 1.5893 | 1.5893 |
| 2024-05-23 | 1.6164 | 1.6164 |
| 2024-05-22 | 1.6375 | 1.6375 |
| 2024-05-21 | 1.6236 | 1.6236 |
| 2024-05-20 | 1.6351 | 1.6351 |
| 2024-05-17 | 1.6262 | 1.6262 |
| 2024-05-16 | 1.6092 | 1.6092 |
| 2024-05-15 | 1.6049 | 1.6049 |
| 2024-05-14 | 1.6183 | 1.6183 |
| 2024-05-13 | 1.6223 | 1.6223 |
| 2024-05-10 | 1.6368 | 1.6368 |
| 2024-05-09 | 1.6546 | 1.6546 |
| 2024-05-08 | 1.6260 | 1.6260 |
| 2024-05-07 | 1.6484 | 1.6484 |
| 2024-05-06 | 1.6505 | 1.6505 |
| 2024-04-30 | 1.6216 | 1.6216 |
| 2024-04-29 | 1.6378 | 1.6378 |
| 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 |
