博时创业板ETF联接A(050021)
2025-07-30
2.0597
-1.5251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 2.0597 | 2.0597 |
| 2025-07-29 | 2.0916 | 2.0916 |
| 2025-07-28 | 2.0557 | 2.0557 |
| 2025-07-25 | 2.0373 | 2.0373 |
| 2025-07-24 | 2.0417 | 2.0417 |
| 2025-07-23 | 2.0132 | 2.0132 |
| 2025-07-22 | 2.0132 | 2.0132 |
| 2025-07-21 | 2.0018 | 2.0018 |
| 2025-07-18 | 1.9856 | 1.9856 |
| 2025-07-17 | 1.9789 | 1.9789 |
| 2025-07-16 | 1.9467 | 1.9467 |
| 2025-07-15 | 1.9507 | 1.9507 |
| 2025-07-14 | 1.9197 | 1.9197 |
| 2025-07-11 | 1.9280 | 1.9280 |
| 2025-07-10 | 1.9135 | 1.9135 |
| 2025-07-09 | 1.9094 | 1.9094 |
| 2025-07-08 | 1.9063 | 1.9063 |
| 2025-07-07 | 1.8645 | 1.8645 |
| 2025-07-04 | 1.8869 | 1.8869 |
| 2025-07-03 | 1.8935 | 1.8935 |
| 2025-07-02 | 1.8563 | 1.8563 |
| 2025-07-01 | 1.8761 | 1.8761 |
| 2025-06-30 | 1.8803 | 1.8803 |
| 2025-06-27 | 1.8566 | 1.8566 |
| 2025-06-26 | 1.8484 | 1.8484 |
| 2025-06-25 | 1.8599 | 1.8599 |
| 2025-06-24 | 1.8068 | 1.8068 |
| 2025-06-23 | 1.7685 | 1.7685 |
| 2025-06-20 | 1.7621 | 1.7621 |
| 2025-06-19 | 1.7757 | 1.7757 |
| 2025-06-18 | 1.7985 | 1.7985 |
| 2025-06-17 | 1.7942 | 1.7942 |
| 2025-06-16 | 1.8001 | 1.8001 |
| 2025-06-13 | 1.7892 | 1.7892 |
| 2025-06-12 | 1.8072 | 1.8072 |
| 2025-06-11 | 1.8028 | 1.8028 |
| 2025-06-10 | 1.7822 | 1.7822 |
| 2025-06-09 | 1.8018 | 1.8018 |
| 2025-06-06 | 1.7838 | 1.7838 |
| 2025-06-05 | 1.7908 | 1.7908 |
| 2025-06-04 | 1.7714 | 1.7714 |
| 2025-06-03 | 1.7529 | 1.7529 |
| 2025-05-30 | 1.7451 | 1.7451 |
| 2025-05-29 | 1.7604 | 1.7604 |
| 2025-05-28 | 1.7374 | 1.7374 |
| 2025-05-27 | 1.7419 | 1.7419 |
| 2025-05-26 | 1.7528 | 1.7528 |
| 2025-05-23 | 1.7653 | 1.7653 |
| 2025-05-22 | 1.7845 | 1.7845 |
| 2025-05-21 | 1.8006 | 1.8006 |
| 2025-05-20 | 1.7866 | 1.7866 |
| 2025-05-19 | 1.7737 | 1.7737 |
| 2025-05-16 | 1.7788 | 1.7788 |
| 2025-05-15 | 1.7819 | 1.7819 |
| 2025-05-14 | 1.8145 | 1.8145 |
| 2025-05-13 | 1.7975 | 1.7975 |
| 2025-05-12 | 1.7994 | 1.7994 |
| 2025-05-09 | 1.7562 | 1.7562 |
| 2025-05-08 | 1.7707 | 1.7707 |
| 2025-05-07 | 1.7437 | 1.7437 |
| 2025-05-06 | 1.7354 | 1.7354 |
| 2025-04-30 | 1.7041 | 1.7041 |
| 2025-04-29 | 1.6906 | 1.6906 |
| 2025-04-28 | 1.6926 | 1.6926 |
| 2025-04-25 | 1.7031 | 1.7031 |
| 2025-04-24 | 1.6938 | 1.6938 |
| 2025-04-23 | 1.7047 | 1.7047 |
| 2025-04-22 | 1.6878 | 1.6878 |
| 2025-04-21 | 1.6944 | 1.6944 |
| 2025-04-18 | 1.6696 | 1.6696 |
| 2025-04-17 | 1.6654 | 1.6654 |
| 2025-04-16 | 1.6640 | 1.6640 |
| 2025-04-15 | 1.6826 | 1.6826 |
| 2025-04-14 | 1.6847 | 1.6847 |
| 2025-04-11 | 1.6793 | 1.6793 |
| 2025-04-10 | 1.6580 | 1.6580 |
| 2025-04-09 | 1.6234 | 1.6234 |
| 2025-04-08 | 1.6087 | 1.6087 |
| 2025-04-07 | 1.5818 | 1.5818 |
| 2025-04-03 | 1.7919 | 1.7919 |
| 2025-04-02 | 1.8238 | 1.8238 |
| 2025-04-01 | 1.8215 | 1.8215 |
| 2025-03-31 | 1.8230 | 1.8230 |
| 2025-03-28 | 1.8430 | 1.8430 |
| 2025-03-27 | 1.8564 | 1.8564 |
| 2025-03-26 | 1.8521 | 1.8521 |
| 2025-03-25 | 1.8566 | 1.8566 |
| 2025-03-24 | 1.8625 | 1.8625 |
| 2025-03-21 | 1.8622 | 1.8622 |
| 2025-03-20 | 1.9011 | 1.9011 |
| 2025-03-19 | 1.9193 | 1.9193 |
| 2025-03-18 | 1.9244 | 1.9244 |
| 2025-03-17 | 1.9133 | 1.9133 |
| 2025-03-14 | 1.9227 | 1.9227 |
| 2025-03-13 | 1.8733 | 1.8733 |
| 2025-03-12 | 1.8938 | 1.8938 |
| 2025-03-11 | 1.9042 | 1.9042 |
| 2025-03-10 | 1.9007 | 1.9007 |
| 2025-03-07 | 1.9052 | 1.9052 |
| 2025-03-06 | 1.9292 | 1.9292 |
| 2025-03-05 | 1.8931 | 1.8931 |
| 2025-03-04 | 1.8929 | 1.8929 |
| 2025-03-03 | 1.8981 | 1.8981 |
| 2025-02-28 | 1.8765 | 1.8765 |
| 2025-02-27 | 1.9483 | 1.9483 |
| 2025-02-26 | 1.9578 | 1.9578 |
| 2025-02-25 | 1.9353 | 1.9353 |
| 2025-02-24 | 1.9562 | 1.9562 |
| 2025-02-21 | 1.9689 | 1.9689 |
| 2025-02-20 | 1.9230 | 1.9230 |
| 2025-02-19 | 1.9242 | 1.9242 |
| 2025-02-18 | 1.8880 | 1.8880 |
| 2025-02-17 | 1.9240 | 1.9240 |
| 2025-02-14 | 1.9148 | 1.9148 |
| 2025-02-13 | 1.8829 | 1.8829 |
| 2025-02-12 | 1.8956 | 1.8956 |
| 2025-02-11 | 1.8635 | 1.8635 |
| 2025-02-10 | 1.8891 | 1.8891 |
| 2025-02-07 | 1.8814 | 1.8814 |
| 2025-02-06 | 1.8377 | 1.8377 |
