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博时创业板ETF联接A(050021)

2024-03-28     1.57280.9046%
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净值发布日期 单位净值 累计净值
2024-03-271.55871.5587
2024-03-261.60111.6011
2024-03-251.59431.5943
2024-03-221.62361.6236
2024-03-211.64641.6464
2024-03-201.65641.6564
2024-03-191.65471.6547
2024-03-181.67061.6706
2024-03-151.63601.6360
2024-03-141.63511.6351
2024-03-131.64521.6452
2024-03-121.65421.6542
2024-03-111.64131.6413
2024-03-081.57331.5733
2024-03-071.55921.5592
2024-03-061.59411.5941
2024-03-051.59501.5950
2024-03-041.59601.5960
2024-03-011.58741.5874
2024-02-291.57351.5735
2024-02-281.52581.5258
2024-02-271.56271.5627
2024-02-261.52811.5281
2024-02-231.53361.5336
2024-02-221.53321.5332
2024-02-211.52891.5289
2024-02-201.52361.5236
2024-02-191.52391.5239
2024-02-081.50811.5081
2024-02-071.49161.4916
2024-02-061.45911.4591
2024-02-051.37271.3727
2024-02-021.36281.3628
2024-02-011.39471.3947
2024-01-311.38181.3818
2024-01-301.39041.3904
2024-01-291.42351.4235
2024-01-261.47171.4717
2024-01-251.50301.5030
2024-01-241.48291.4829
2024-01-231.47591.4759
2024-01-221.45891.4589
2024-01-191.49901.4990
2024-01-181.51291.5129
2024-01-171.48611.4861
2024-01-161.52921.5292
2024-01-151.52381.5238
2024-01-121.53671.5367
2024-01-111.54991.5499
2024-01-101.52211.5221
2024-01-091.52831.5283
2024-01-081.52311.5231
2024-01-051.54861.5486
2024-01-041.57011.5701
2024-01-031.59701.5970
2024-01-021.61441.6144
2023-12-311.64341.6434
2023-12-291.64351.6435
2023-12-281.63371.6337
2023-12-271.57671.5767
2023-12-261.57571.5757
2023-12-251.59431.5943
2023-12-221.58971.5897
2023-12-211.59531.5953
2023-12-201.57091.5709
2023-12-191.59131.5913
2023-12-181.58511.5851
2023-12-151.60831.6083
2023-12-141.61811.6181
2023-12-131.62781.6278
2023-12-121.65351.6535
2023-12-111.66321.6632
2023-12-081.64411.6441
2023-12-071.62961.6296
2023-12-061.63351.6335
2023-12-051.62471.6247
2023-12-041.65551.6555
2023-12-011.66981.6698
2023-11-301.66691.6669
2023-11-291.66321.6632
2023-11-281.67981.6798
2023-11-271.66981.6698
2023-11-241.67941.6794
2023-11-231.69851.6985
2023-11-221.68931.6893
2023-11-211.71601.7160
2023-11-201.72301.7230
2023-11-171.71791.7179
2023-11-161.71101.7110
2023-11-151.74131.7413
2023-11-141.73261.7326
2023-11-131.73621.7362
2023-11-101.73311.7331
2023-11-091.74381.7438
2023-11-081.74761.7476
2023-11-071.74741.7474
2023-11-061.75521.7552
2023-11-031.70311.7031
2023-11-021.67991.6799
2023-11-011.69581.6958
2023-10-311.70311.7031
2023-10-301.71081.7108
2023-10-271.67201.6720
2023-10-261.62811.6281
2023-10-251.61831.6183
2023-10-241.63241.6324
2023-10-231.61951.6195
2023-10-201.64551.6455
2023-10-191.65911.6591
2023-10-181.67921.6792
2023-10-171.69841.6984
2023-10-161.69421.6942
2023-10-131.72661.7266
2023-10-121.74481.7448
2023-10-111.73261.7326
2023-10-101.71961.7196
2023-10-091.72841.7284