博时创业板ETF(159908)
2026-06-05
3.6914
-3.1764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 3.6914 | 3.6914 |
| 2026-06-04 | 3.8125 | 3.8125 |
| 2026-06-03 | 3.8431 | 3.8431 |
| 2026-06-02 | 3.7808 | 3.7808 |
| 2026-06-01 | 3.6837 | 3.6837 |
| 2026-05-29 | 3.7640 | 3.7640 |
| 2026-05-28 | 3.8439 | 3.8439 |
| 2026-05-27 | 3.7699 | 3.7699 |
| 2026-05-26 | 3.7671 | 3.7671 |
| 2026-05-25 | 3.7468 | 3.7468 |
| 2026-05-22 | 3.6707 | 3.6707 |
| 2026-05-21 | 3.5696 | 3.5696 |
| 2026-05-20 | 3.6547 | 3.6547 |
| 2026-05-19 | 3.6423 | 3.6423 |
| 2026-05-18 | 3.6482 | 3.6482 |
| 2026-05-15 | 3.6605 | 3.6605 |
| 2026-05-14 | 3.6803 | 3.6803 |
| 2026-05-13 | 3.7607 | 3.7607 |
| 2026-05-12 | 3.6653 | 3.6653 |
| 2026-05-11 | 3.6590 | 3.6590 |
| 2026-05-08 | 3.5356 | 3.5356 |
| 2026-05-07 | 3.5691 | 3.5691 |
| 2026-05-06 | 3.5182 | 3.5182 |
| 2026-04-30 | 3.4250 | 3.4250 |
| 2026-04-29 | 3.4328 | 3.4328 |
| 2026-04-28 | 3.3492 | 3.3492 |
| 2026-04-27 | 3.3969 | 3.3969 |
| 2026-04-24 | 3.4144 | 3.4144 |
| 2026-04-23 | 3.4622 | 3.4622 |
| 2026-04-22 | 3.4928 | 3.4928 |
| 2026-04-21 | 3.4232 | 3.4232 |
| 2026-04-20 | 3.4130 | 3.4130 |
| 2026-04-17 | 3.4136 | 3.4136 |
| 2026-04-16 | 3.3653 | 3.3653 |
| 2026-04-15 | 3.2620 | 3.2620 |
| 2026-04-14 | 3.3013 | 3.3013 |
| 2026-04-13 | 3.2261 | 3.2261 |
| 2026-04-10 | 3.2007 | 3.2007 |
| 2026-04-09 | 3.0850 | 3.0850 |
| 2026-04-08 | 3.1072 | 3.1072 |
| 2026-04-07 | 2.9361 | 2.9361 |
| 2026-04-03 | 2.9258 | 2.9258 |
| 2026-04-02 | 2.9470 | 2.9470 |
| 2026-04-01 | 3.0157 | 3.0157 |
| 2026-03-31 | 2.9582 | 2.9582 |
| 2026-03-30 | 3.0390 | 3.0390 |
| 2026-03-27 | 3.0596 | 3.0596 |
| 2026-03-26 | 3.0384 | 3.0384 |
| 2026-03-25 | 3.0792 | 3.0792 |
| 2026-03-24 | 3.0189 | 3.0189 |
| 2026-03-23 | 3.0039 | 3.0039 |
| 2026-03-20 | 3.1111 | 3.1111 |
| 2026-03-19 | 3.0718 | 3.0718 |
| 2026-03-18 | 3.1060 | 3.1060 |
| 2026-03-17 | 3.0452 | 3.0452 |
| 2026-03-16 | 3.1157 | 3.1157 |
| 2026-03-13 | 3.0729 | 3.0729 |
| 2026-03-12 | 3.0796 | 3.0796 |
| 2026-03-11 | 3.1090 | 3.1090 |
| 2026-03-10 | 3.0692 | 3.0692 |
| 2026-03-09 | 2.9797 | 2.9797 |
| 2026-03-06 | 2.9989 | 2.9989 |
| 2026-03-05 | 2.9873 | 2.9873 |
| 2026-03-04 | 2.9392 | 2.9392 |
| 2026-03-03 | 2.9804 | 2.9804 |
| 2026-03-02 | 3.0582 | 3.0582 |
| 2026-02-27 | 3.0730 | 3.0730 |
| 2026-02-26 | 3.1048 | 3.1048 |
| 2026-02-25 | 3.1139 | 3.1139 |
| 2026-02-24 | 3.0713 | 3.0713 |
| 2026-02-13 | 3.0417 | 3.0417 |
| 2026-02-12 | 3.0895 | 3.0895 |
| 2026-02-11 | 3.0499 | 3.0499 |
| 2026-02-10 | 3.0828 | 3.0828 |
| 2026-02-09 | 3.0941 | 3.0941 |
| 2026-02-06 | 3.0058 | 3.0058 |
| 2026-02-05 | 3.0276 | 3.0276 |
| 2026-02-04 | 3.0747 | 3.0747 |
| 2026-02-03 | 3.0870 | 3.0870 |
| 2026-02-02 | 3.0311 | 3.0311 |
| 2026-01-30 | 3.1067 | 3.1067 |
| 2026-01-29 | 3.0684 | 3.0684 |
| 2026-01-28 | 3.0859 | 3.0859 |
| 2026-01-27 | 3.1034 | 3.1034 |
| 2026-01-26 | 3.0820 | 3.0820 |
| 2026-01-23 | 3.1097 | 3.1097 |
| 2026-01-22 | 3.0907 | 3.0907 |
| 2026-01-21 | 3.0603 | 3.0603 |
| 2026-01-20 | 3.0441 | 3.0441 |
| 2026-01-19 | 3.0988 | 3.0988 |
| 2026-01-16 | 3.1202 | 3.1202 |
| 2026-01-15 | 3.1266 | 3.1266 |
| 2026-01-14 | 3.1091 | 3.1091 |
| 2026-01-13 | 3.0841 | 3.0841 |
| 2026-01-12 | 3.1451 | 3.1451 |
| 2026-01-09 | 3.0896 | 3.0896 |
| 2026-01-08 | 3.0661 | 3.0661 |
| 2026-01-07 | 3.0914 | 3.0914 |
| 2026-01-06 | 3.0818 | 3.0818 |
| 2026-01-05 | 3.0590 | 3.0590 |
| 2025-12-31 | 2.9753 | 2.9753 |
| 2025-12-30 | 3.0115 | 3.0115 |
| 2025-12-29 | 2.9925 | 2.9925 |
| 2025-12-26 | 3.0121 | 3.0121 |
| 2025-12-25 | 3.0079 | 3.0079 |
| 2025-12-24 | 2.9989 | 2.9989 |
| 2025-12-23 | 2.9764 | 2.9764 |
| 2025-12-22 | 2.9642 | 2.9642 |
| 2025-12-19 | 2.9002 | 2.9002 |
| 2025-12-18 | 2.8862 | 2.8862 |
| 2025-12-17 | 2.9495 | 2.9495 |
| 2025-12-16 | 2.8539 | 2.8539 |
| 2025-12-15 | 2.9146 | 2.9146 |
| 2025-12-12 | 2.9661 | 2.9661 |
| 2025-12-11 | 2.9354 | 2.9354 |
| 2025-12-10 | 2.9768 | 2.9768 |
| 2025-12-09 | 2.9767 | 2.9767 |
