博时创业板ETF联接Y(022920)
2026-04-30
3.1216
-0.2174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 3.1216 | 3.1216 |
| 2026-04-29 | 3.1284 | 3.1284 |
| 2026-04-28 | 3.0560 | 3.0560 |
| 2026-04-27 | 3.0973 | 3.0973 |
| 2026-04-24 | 3.1126 | 3.1126 |
| 2026-04-23 | 3.1540 | 3.1540 |
| 2026-04-22 | 3.1813 | 3.1813 |
| 2026-04-21 | 3.1214 | 3.1214 |
| 2026-04-20 | 3.1135 | 3.1135 |
| 2026-04-17 | 3.1148 | 3.1148 |
| 2026-04-16 | 3.0740 | 3.0740 |
| 2026-04-15 | 2.9846 | 2.9846 |
| 2026-04-14 | 3.0194 | 3.0194 |
| 2026-04-13 | 2.9540 | 2.9540 |
| 2026-04-10 | 2.9329 | 2.9329 |
| 2026-04-09 | 2.8320 | 2.8320 |
| 2026-04-08 | 2.8514 | 2.8514 |
| 2026-04-07 | 2.7027 | 2.7027 |
| 2026-04-03 | 2.6938 | 2.6938 |
| 2026-04-02 | 2.7121 | 2.7121 |
| 2026-04-01 | 2.7718 | 2.7718 |
| 2026-03-31 | 2.7219 | 2.7219 |
| 2026-03-30 | 2.7922 | 2.7922 |
| 2026-03-27 | 2.8101 | 2.8101 |
| 2026-03-26 | 2.7916 | 2.7916 |
| 2026-03-25 | 2.8272 | 2.8272 |
| 2026-03-24 | 2.7745 | 2.7745 |
| 2026-03-23 | 2.7614 | 2.7614 |
| 2026-03-20 | 2.8557 | 2.8557 |
| 2026-03-19 | 2.8215 | 2.8215 |
| 2026-03-18 | 2.8513 | 2.8513 |
| 2026-03-17 | 2.7983 | 2.7983 |
| 2026-03-16 | 2.8598 | 2.8598 |
| 2026-03-13 | 2.8225 | 2.8225 |
| 2026-03-12 | 2.8284 | 2.8284 |
| 2026-03-11 | 2.8543 | 2.8543 |
| 2026-03-10 | 2.8196 | 2.8196 |
| 2026-03-09 | 2.7416 | 2.7416 |
| 2026-03-06 | 2.7584 | 2.7584 |
| 2026-03-05 | 2.7483 | 2.7483 |
| 2026-03-04 | 2.7062 | 2.7062 |
| 2026-03-03 | 2.7422 | 2.7422 |
| 2026-03-02 | 2.8102 | 2.8102 |
| 2026-02-27 | 2.8229 | 2.8229 |
| 2026-02-26 | 2.8504 | 2.8504 |
| 2026-02-25 | 2.8583 | 2.8583 |
| 2026-02-24 | 2.8215 | 2.8215 |
| 2026-02-13 | 2.7958 | 2.7958 |
| 2026-02-12 | 2.8374 | 2.8374 |
| 2026-02-11 | 2.8029 | 2.8029 |
| 2026-02-10 | 2.8316 | 2.8316 |
| 2026-02-09 | 2.8414 | 2.8414 |
| 2026-02-06 | 2.7645 | 2.7645 |
| 2026-02-05 | 2.7834 | 2.7834 |
| 2026-02-04 | 2.8244 | 2.8244 |
| 2026-02-03 | 2.8329 | 2.8329 |
| 2026-02-02 | 2.7840 | 2.7840 |
| 2026-01-30 | 2.8501 | 2.8501 |
| 2026-01-29 | 2.8167 | 2.8167 |
| 2026-01-28 | 2.8320 | 2.8320 |
| 2026-01-27 | 2.8472 | 2.8472 |
| 2026-01-26 | 2.8286 | 2.8286 |
| 2026-01-23 | 2.8527 | 2.8527 |
| 2026-01-22 | 2.8362 | 2.8362 |
| 2026-01-21 | 2.8097 | 2.8097 |
| 2026-01-20 | 2.7959 | 2.7959 |
| 2026-01-19 | 2.8435 | 2.8435 |
| 2026-01-16 | 2.8621 | 2.8621 |
| 2026-01-15 | 2.8678 | 2.8678 |
| 2026-01-14 | 2.8525 | 2.8525 |
| 2026-01-13 | 2.8306 | 2.8306 |
| 2026-01-12 | 2.8843 | 2.8843 |
| 2026-01-09 | 2.8359 | 2.8359 |
| 2026-01-08 | 2.8154 | 2.8154 |
| 2026-01-07 | 2.8380 | 2.8380 |
| 2026-01-06 | 2.8299 | 2.8299 |
| 2026-01-05 | 2.8103 | 2.8103 |
| 2025-12-31 | 2.7374 | 2.7374 |
| 2025-12-30 | 2.7691 | 2.7691 |
| 2025-12-29 | 2.7525 | 2.7525 |
| 2025-12-26 | 2.7698 | 2.7698 |
| 2025-12-25 | 2.7663 | 2.7663 |
| 2025-12-24 | 2.7585 | 2.7585 |
| 2025-12-23 | 2.7390 | 2.7390 |
| 2025-12-22 | 2.7283 | 2.7283 |
| 2025-12-19 | 2.6726 | 2.6726 |
| 2025-12-18 | 2.6604 | 2.6604 |
| 2025-12-17 | 2.7157 | 2.7157 |
| 2025-12-16 | 2.6323 | 2.6323 |
| 2025-12-15 | 2.6855 | 2.6855 |
| 2025-12-12 | 2.7307 | 2.7307 |
| 2025-12-11 | 2.7039 | 2.7039 |
| 2025-12-10 | 2.7403 | 2.7403 |
| 2025-12-09 | 2.7406 | 2.7406 |
| 2025-12-08 | 2.7255 | 2.7255 |
| 2025-12-05 | 2.6615 | 2.6615 |
| 2025-12-04 | 2.6281 | 2.6281 |
| 2025-12-03 | 2.6036 | 2.6036 |
| 2025-12-02 | 2.6305 | 2.6305 |
| 2025-12-01 | 2.6479 | 2.6479 |
| 2025-11-28 | 2.6157 | 2.6157 |
| 2025-11-27 | 2.5987 | 2.5987 |
| 2025-11-26 | 2.6093 | 2.6093 |
| 2025-11-25 | 2.5585 | 2.5585 |
| 2025-11-24 | 2.5167 | 2.5167 |
| 2025-11-21 | 2.5095 | 2.5095 |
| 2025-11-20 | 2.6077 | 2.6077 |
| 2025-11-19 | 2.6354 | 2.6354 |
| 2025-11-18 | 2.6293 | 2.6293 |
| 2025-11-17 | 2.6574 | 2.6574 |
| 2025-11-14 | 2.6624 | 2.6624 |
| 2025-11-13 | 2.7344 | 2.7344 |
| 2025-11-12 | 2.6706 | 2.6706 |
| 2025-11-11 | 2.6803 | 2.6803 |
| 2025-11-10 | 2.7160 | 2.7160 |
| 2025-11-07 | 2.7395 | 2.7395 |
| 2025-11-06 | 2.7529 | 2.7529 |
| 2025-11-05 | 2.7064 | 2.7064 |
| 2025-11-04 | 2.6810 | 2.6810 |
