博时创业板ETF联接A(050021)
2026-10-26
2.3018
-1.5862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 2.3018 | 2.3018 |
| 2026-10-23 | 2.3389 | 2.3389 |
| 2026-10-22 | 2.2520 | 2.2520 |
| 2026-10-21 | 2.3475 | 2.3475 |
| 2026-10-20 | 2.3833 | 2.3833 |
| 2026-10-19 | 2.3891 | 2.3891 |
| 2026-10-16 | 2.4101 | 2.4101 |
| 2026-10-15 | 2.4188 | 2.4188 |
| 2026-10-14 | 2.4857 | 2.4857 |
| 2026-10-13 | 2.5592 | 2.5592 |
| 2026-10-12 | 2.5627 | 2.5627 |
| 2026-10-09 | 2.6312 | 2.6312 |
| 2026-10-08 | 2.6256 | 2.6256 |
| 2026-09-30 | 2.7045 | 2.7045 |
| 2026-09-29 | 2.7096 | 2.7096 |
| 2026-09-28 | 2.7068 | 2.7068 |
| 2026-09-24 | 2.8249 | 2.8249 |
| 2026-09-23 | 2.8974 | 2.8974 |
| 2026-09-22 | 2.9136 | 2.9136 |
| 2026-09-21 | 2.9130 | 2.9130 |
| 2026-09-18 | 2.8914 | 2.8914 |
| 2026-09-17 | 2.8329 | 2.8329 |
| 2026-09-16 | 2.8430 | 2.8430 |
| 2026-09-15 | 2.7973 | 2.7973 |
| 2026-09-14 | 2.8244 | 2.8244 |
| 2026-09-11 | 2.8534 | 2.8534 |
| 2026-09-10 | 2.8665 | 2.8665 |
| 2026-09-09 | 2.8794 | 2.8794 |
| 2026-09-08 | 2.8829 | 2.8829 |
| 2026-09-07 | 2.9137 | 2.9137 |
| 2026-09-04 | 2.8240 | 2.8240 |
| 2026-09-03 | 2.8448 | 2.8448 |
| 2026-09-02 | 2.8445 | 2.8445 |
| 2026-09-01 | 2.9087 | 2.9087 |
| 2026-08-31 | 2.9445 | 2.9445 |
| 2026-08-28 | 2.9331 | 2.9331 |
| 2026-08-27 | 2.9722 | 2.9722 |
| 2026-08-26 | 2.9253 | 2.9253 |
| 2026-08-25 | 2.9114 | 2.9114 |
| 2026-08-24 | 2.9385 | 2.9385 |
| 2026-08-21 | 3.0287 | 3.0287 |
| 2026-08-20 | 2.9888 | 2.9888 |
| 2026-08-19 | 2.9711 | 2.9711 |
| 2026-08-18 | 3.1555 | 3.1555 |
| 2026-08-17 | 3.1831 | 3.1831 |
| 2026-08-14 | 3.0922 | 3.0922 |
| 2026-08-13 | 3.0602 | 3.0602 |
| 2026-08-12 | 3.0731 | 3.0731 |
| 2026-08-11 | 3.0312 | 3.0312 |
| 2026-08-10 | 3.0207 | 3.0207 |
| 2026-08-07 | 3.0393 | 3.0393 |
| 2026-08-06 | 3.0009 | 3.0009 |
| 2026-08-05 | 3.0165 | 3.0165 |
| 2026-08-04 | 2.9794 | 2.9794 |
| 2026-08-03 | 2.8302 | 2.8302 |
| 2026-07-31 | 2.8638 | 2.8638 |
| 2026-07-30 | 2.7818 | 2.7818 |
| 2026-07-29 | 2.8915 | 2.8915 |
| 2026-07-28 | 2.8506 | 2.8506 |
| 2026-07-27 | 3.0625 | 3.0625 |
| 2026-07-24 | 2.9754 | 2.9754 |
| 2026-07-23 | 3.0508 | 3.0508 |
| 2026-07-22 | 3.0438 | 3.0438 |
| 2026-07-21 | 3.1399 | 3.1399 |
| 2026-07-20 | 2.9460 | 2.9460 |
| 2026-07-17 | 2.9349 | 2.9349 |
| 2026-07-16 | 3.1436 | 3.1436 |
| 2026-07-15 | 3.2323 | 3.2323 |
| 2026-07-14 | 3.2695 | 3.2695 |
| 2026-07-13 | 3.1683 | 3.1683 |
| 2026-07-10 | 3.2632 | 3.2632 |
| 2026-07-09 | 3.4008 | 3.4008 |
| 2026-07-08 | 3.2638 | 3.2638 |
| 2026-07-07 | 3.3164 | 3.3164 |
| 2026-07-06 | 3.3459 | 3.3459 |
| 2026-07-03 | 3.4018 | 3.4018 |
| 2026-07-02 | 3.3999 | 3.3999 |
| 2026-07-01 | 3.5906 | 3.5906 |
| 2026-06-30 | 3.6551 | 3.6551 |
| 2026-06-29 | 3.5558 | 3.5558 |
| 2026-06-26 | 3.5381 | 3.5381 |
| 2026-06-25 | 3.6779 | 3.6779 |
| 2026-06-24 | 3.5827 | 3.5827 |
| 2026-06-23 | 3.5352 | 3.5352 |
| 2026-06-22 | 3.6680 | 3.6680 |
| 2026-06-18 | 3.5838 | 3.5838 |
| 2026-06-17 | 3.5158 | 3.5158 |
| 2026-06-16 | 3.4652 | 3.4652 |
| 2026-06-15 | 3.4098 | 3.4098 |
| 2026-06-12 | 3.2492 | 3.2492 |
| 2026-06-11 | 3.2333 | 3.2333 |
| 2026-06-10 | 3.2671 | 3.2671 |
| 2026-06-09 | 3.3521 | 3.3521 |
| 2026-06-08 | 3.2329 | 3.2329 |
| 2026-06-05 | 3.3476 | 3.3476 |
| 2026-06-04 | 3.4506 | 3.4506 |
| 2026-06-03 | 3.4763 | 3.4763 |
| 2026-06-02 | 3.4243 | 3.4243 |
| 2026-06-01 | 3.3413 | 3.3413 |
| 2026-05-29 | 3.4098 | 3.4098 |
| 2026-05-28 | 3.4790 | 3.4790 |
| 2026-05-27 | 3.4157 | 3.4157 |
| 2026-05-26 | 3.4132 | 3.4132 |
| 2026-05-25 | 3.3956 | 3.3956 |
| 2026-05-22 | 3.3302 | 3.3302 |
| 2026-05-21 | 3.2433 | 3.2433 |
| 2026-05-20 | 3.3164 | 3.3164 |
| 2026-05-19 | 3.3059 | 3.3059 |
| 2026-05-18 | 3.3109 | 3.3109 |
| 2026-05-15 | 3.3214 | 3.3214 |
| 2026-05-14 | 3.3385 | 3.3385 |
| 2026-05-13 | 3.4083 | 3.4083 |
| 2026-05-12 | 3.3268 | 3.3268 |
| 2026-05-11 | 3.3223 | 3.3223 |
| 2026-05-08 | 3.2158 | 3.2158 |
| 2026-05-07 | 3.2451 | 3.2451 |
| 2026-05-06 | 3.2014 | 3.2014 |
