博时创业板ETF联接A(050021)
2026-01-27
2.8467
0.6612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-27 | 2.8467 | 2.8467 |
| 2026-01-26 | 2.8280 | 2.8280 |
| 2026-01-23 | 2.8522 | 2.8522 |
| 2026-01-22 | 2.8356 | 2.8356 |
| 2026-01-21 | 2.8092 | 2.8092 |
| 2026-01-20 | 2.7954 | 2.7954 |
| 2026-01-19 | 2.8430 | 2.8430 |
| 2026-01-16 | 2.8616 | 2.8616 |
| 2026-01-15 | 2.8673 | 2.8673 |
| 2026-01-14 | 2.8520 | 2.8520 |
| 2026-01-13 | 2.8301 | 2.8301 |
| 2026-01-12 | 2.8837 | 2.8837 |
| 2026-01-09 | 2.8354 | 2.8354 |
| 2026-01-08 | 2.8149 | 2.8149 |
| 2026-01-07 | 2.8375 | 2.8375 |
| 2026-01-06 | 2.8293 | 2.8293 |
| 2026-01-05 | 2.8098 | 2.8098 |
| 2025-12-31 | 2.7369 | 2.7369 |
| 2025-12-30 | 2.7686 | 2.7686 |
| 2025-12-29 | 2.7520 | 2.7520 |
| 2025-12-26 | 2.7693 | 2.7693 |
| 2025-12-25 | 2.7658 | 2.7658 |
| 2025-12-24 | 2.7580 | 2.7580 |
| 2025-12-23 | 2.7385 | 2.7385 |
| 2025-12-22 | 2.7278 | 2.7278 |
| 2025-12-19 | 2.6721 | 2.6721 |
| 2025-12-18 | 2.6599 | 2.6599 |
| 2025-12-17 | 2.7152 | 2.7152 |
| 2025-12-16 | 2.6319 | 2.6319 |
| 2025-12-15 | 2.6850 | 2.6850 |
| 2025-12-12 | 2.7301 | 2.7301 |
| 2025-12-11 | 2.7034 | 2.7034 |
| 2025-12-10 | 2.7398 | 2.7398 |
| 2025-12-09 | 2.7401 | 2.7401 |
| 2025-12-08 | 2.7250 | 2.7250 |
| 2025-12-05 | 2.6610 | 2.6610 |
| 2025-12-04 | 2.6276 | 2.6276 |
| 2025-12-03 | 2.6031 | 2.6031 |
| 2025-12-02 | 2.6300 | 2.6300 |
| 2025-12-01 | 2.6474 | 2.6474 |
| 2025-11-28 | 2.6152 | 2.6152 |
| 2025-11-27 | 2.5982 | 2.5982 |
| 2025-11-26 | 2.6089 | 2.6089 |
| 2025-11-25 | 2.5580 | 2.5580 |
| 2025-11-24 | 2.5163 | 2.5163 |
| 2025-11-21 | 2.5091 | 2.5091 |
| 2025-11-20 | 2.6072 | 2.6072 |
| 2025-11-19 | 2.6350 | 2.6350 |
| 2025-11-18 | 2.6288 | 2.6288 |
| 2025-11-17 | 2.6569 | 2.6569 |
| 2025-11-14 | 2.6619 | 2.6619 |
| 2025-11-13 | 2.7339 | 2.7339 |
| 2025-11-12 | 2.6701 | 2.6701 |
| 2025-11-11 | 2.6798 | 2.6798 |
| 2025-11-10 | 2.7155 | 2.7155 |
| 2025-11-07 | 2.7390 | 2.7390 |
| 2025-11-06 | 2.7524 | 2.7524 |
| 2025-11-05 | 2.7059 | 2.7059 |
| 2025-11-04 | 2.6805 | 2.6805 |
| 2025-11-03 | 2.7303 | 2.7303 |
| 2025-10-31 | 2.7225 | 2.7225 |
| 2025-10-30 | 2.7824 | 2.7824 |
| 2025-10-29 | 2.8319 | 2.8319 |
| 2025-10-28 | 2.7564 | 2.7564 |
| 2025-10-27 | 2.7605 | 2.7605 |
| 2025-10-24 | 2.7103 | 2.7103 |
| 2025-10-23 | 2.6229 | 2.6229 |
| 2025-10-22 | 2.6207 | 2.6207 |
| 2025-10-21 | 2.6402 | 2.6402 |
| 2025-10-20 | 2.5675 | 2.5675 |
| 2025-10-17 | 2.5198 | 2.5198 |
| 2025-10-16 | 2.6026 | 2.6026 |
| 2025-10-15 | 2.5932 | 2.5932 |
| 2025-10-14 | 2.5373 | 2.5373 |
| 2025-10-13 | 2.6358 | 2.6358 |
| 2025-10-10 | 2.6623 | 2.6623 |
| 2025-10-09 | 2.7823 | 2.7823 |
| 2025-09-30 | 2.7636 | 2.7636 |
| 2025-09-29 | 2.7633 | 2.7633 |
| 2025-09-26 | 2.6941 | 2.6941 |
| 2025-09-25 | 2.7627 | 2.7627 |
| 2025-09-24 | 2.7211 | 2.7211 |
| 2025-09-23 | 2.6638 | 2.6638 |
| 2025-09-22 | 2.6584 | 2.6584 |
| 2025-09-19 | 2.6448 | 2.6448 |
| 2025-09-18 | 2.6487 | 2.6487 |
| 2025-09-17 | 2.6906 | 2.6906 |
| 2025-09-16 | 2.6419 | 2.6419 |
| 2025-09-15 | 2.6256 | 2.6256 |
| 2025-09-12 | 2.5885 | 2.5885 |
| 2025-09-11 | 2.6171 | 2.6171 |
| 2025-09-10 | 2.4965 | 2.4965 |
| 2025-09-09 | 2.4670 | 2.4670 |
| 2025-09-08 | 2.5197 | 2.5197 |
| 2025-09-05 | 2.5408 | 2.5408 |
| 2025-09-04 | 2.3935 | 2.3935 |
| 2025-09-03 | 2.4947 | 2.4947 |
| 2025-09-02 | 2.4727 | 2.4727 |
| 2025-09-01 | 2.5408 | 2.5408 |
| 2025-08-29 | 2.4876 | 2.4876 |
| 2025-08-28 | 2.4371 | 2.4371 |
| 2025-08-27 | 2.3532 | 2.3532 |
| 2025-08-26 | 2.3682 | 2.3682 |
| 2025-08-25 | 2.3854 | 2.3854 |
| 2025-08-22 | 2.3196 | 2.3196 |
| 2025-08-21 | 2.2484 | 2.2484 |
| 2025-08-20 | 2.2583 | 2.2583 |
| 2025-08-19 | 2.2521 | 2.2521 |
| 2025-08-18 | 2.2560 | 2.2560 |
| 2025-08-15 | 2.1962 | 2.1962 |
| 2025-08-14 | 2.1432 | 2.1432 |
| 2025-08-13 | 2.1651 | 2.1651 |
| 2025-08-12 | 2.0939 | 2.0939 |
| 2025-08-11 | 2.0694 | 2.0694 |
| 2025-08-08 | 2.0321 | 2.0321 |
| 2025-08-07 | 2.0394 | 2.0394 |
| 2025-08-06 | 2.0526 | 2.0526 |
| 2025-08-05 | 2.0397 | 2.0397 |
| 2025-08-04 | 2.0323 | 2.0323 |
