行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时创业板ETF联接A(050021)

2020-11-24     2.1896-0.3912%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-11-242.18962.1896
2020-11-232.19822.1982
2020-11-202.18352.1835
2020-11-192.16662.1666
2020-11-182.14772.1477
2020-11-172.17642.1764
2020-11-162.21792.2179
2020-11-132.21352.2135
2020-11-122.20862.2086
2020-11-112.19432.1943
2020-11-102.26502.2650
2020-11-092.29642.2964
2020-11-062.23452.2345
2020-11-052.27672.2767
2020-11-042.24552.2455
2020-11-032.24082.2408
2020-11-022.21312.2131
2020-10-302.17272.1727
2020-10-292.20712.2071
2020-10-282.18462.1846
2020-10-272.16942.1694
2020-10-262.14442.1444
2020-10-232.13152.1315
2020-10-222.18692.1869
2020-10-212.20762.2076
2020-10-202.23822.2382
2020-10-192.19892.1989
2020-10-162.22562.2256
2020-10-152.23602.2360
2020-10-142.25472.2547
2020-10-132.27052.2705
2020-10-122.26482.2648
2020-10-092.18582.1858
2020-09-302.11142.1114
2020-09-292.10282.1028
2020-09-282.07082.0708
2020-09-252.08432.0843
2020-09-242.08092.0809
2020-09-232.12892.1289
2020-09-222.09472.0947
2020-09-212.10532.1053
2020-09-182.12582.1258
2020-09-172.09682.0968
2020-09-162.09202.0920
2020-09-152.11992.1199
2020-09-142.10282.1028
2020-09-112.07622.0762
2020-09-102.03542.0354
2020-09-092.06402.0640
2020-09-082.16032.1603
2020-09-072.15352.1535
2020-09-042.22322.2232
2020-09-032.23462.2346
2020-09-022.25402.2540
2020-09-012.23802.2380
2020-08-312.21732.2173
2020-08-282.23982.2398
2020-08-272.18782.1878
2020-08-262.15632.1563
2020-08-252.20322.2032
2020-08-242.18382.1838
2020-08-212.12562.1256
2020-08-202.09242.0924
2020-08-192.11122.1112
2020-08-182.17772.1777
2020-08-172.17432.1743
2020-08-142.15352.1535
2020-08-132.11882.1188
2020-08-122.12832.1283
2020-08-112.16802.1680
2020-08-102.20322.2032
2020-08-072.21402.2140
2020-08-062.26202.2620
2020-08-052.29662.2966
2020-08-042.27592.2759
2020-08-032.30312.3031
2020-07-312.24772.2477
2020-07-302.20792.2079
2020-07-292.22572.2257
2020-07-282.14922.1492
2020-07-272.12332.1233
2020-07-242.12092.1209
2020-07-232.25112.2511
2020-07-222.22792.2279
2020-07-212.20342.2034
2020-07-202.17402.1740
2020-07-172.14712.1471
2020-07-162.13432.1343
2020-07-152.26052.2605
2020-07-142.29312.2931
2020-07-132.31542.3154
2020-07-102.23532.2353
2020-07-092.22102.2210
2020-07-082.14282.1428
2020-07-072.09812.0981
2020-07-062.05322.0532
2020-07-032.00292.0029
2020-07-021.97371.9737
2020-07-011.97021.9702
2020-06-301.98391.9839
2020-06-291.93401.9340
2020-06-241.94171.9417
2020-06-231.94121.9412
2020-06-221.91201.9120
2020-06-191.89421.8942
2020-06-181.85351.8535
2020-06-171.85191.8519
2020-06-161.84911.8491
2020-06-151.81751.8175
2020-06-121.80761.8076
2020-06-111.79791.7979
2020-06-101.79901.7990
2020-06-091.78311.7831
2020-06-081.76151.7615
2020-06-051.77131.7713
2020-06-041.76001.7600
2020-06-031.75351.7535
2020-06-021.75511.7551
2020-06-011.76481.7648