博时创业板ETF联接A(050021)
2026-09-03
2.8448
0.0105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 3.1210 | 3.1210 |
| 2026-04-29 | 3.1278 | 3.1278 |
| 2026-04-28 | 3.0554 | 3.0554 |
| 2026-04-27 | 3.0968 | 3.0968 |
| 2026-04-24 | 3.1120 | 3.1120 |
| 2026-04-23 | 3.1534 | 3.1534 |
| 2026-04-22 | 3.1807 | 3.1807 |
| 2026-04-21 | 3.1208 | 3.1208 |
| 2026-04-20 | 3.1129 | 3.1129 |
| 2026-04-17 | 3.1142 | 3.1142 |
| 2026-04-16 | 3.0734 | 3.0734 |
| 2026-04-15 | 2.9840 | 2.9840 |
| 2026-04-14 | 3.0188 | 3.0188 |
| 2026-04-13 | 2.9535 | 2.9535 |
| 2026-04-10 | 2.9324 | 2.9324 |
| 2026-04-09 | 2.8315 | 2.8315 |
| 2026-04-08 | 2.8508 | 2.8508 |
| 2026-04-07 | 2.7022 | 2.7022 |
| 2026-04-03 | 2.6933 | 2.6933 |
| 2026-04-02 | 2.7116 | 2.7116 |
| 2026-04-01 | 2.7713 | 2.7713 |
| 2026-03-31 | 2.7214 | 2.7214 |
| 2026-03-30 | 2.7916 | 2.7916 |
| 2026-03-27 | 2.8096 | 2.8096 |
| 2026-03-26 | 2.7911 | 2.7911 |
| 2026-03-25 | 2.8267 | 2.8267 |
| 2026-03-24 | 2.7740 | 2.7740 |
| 2026-03-23 | 2.7609 | 2.7609 |
| 2026-03-20 | 2.8552 | 2.8552 |
| 2026-03-19 | 2.8209 | 2.8209 |
| 2026-03-18 | 2.8508 | 2.8508 |
| 2026-03-17 | 2.7978 | 2.7978 |
| 2026-03-16 | 2.8593 | 2.8593 |
| 2026-03-13 | 2.8220 | 2.8220 |
