博时创业板ETF(159908)
2025-12-31
2.9753
-1.2021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-08 | 2.9595 | 2.9595 |
| 2025-12-05 | 2.8866 | 2.8866 |
| 2025-12-04 | 2.8484 | 2.8484 |
| 2025-12-03 | 2.8205 | 2.8205 |
| 2025-12-02 | 2.8512 | 2.8512 |
| 2025-12-01 | 2.8710 | 2.8710 |
| 2025-11-28 | 2.8343 | 2.8343 |
| 2025-11-27 | 2.8148 | 2.8148 |
| 2025-11-26 | 2.8269 | 2.8269 |
| 2025-11-25 | 2.7690 | 2.7690 |
| 2025-11-24 | 2.7215 | 2.7215 |
| 2025-11-21 | 2.7133 | 2.7133 |
| 2025-11-20 | 2.8251 | 2.8251 |
| 2025-11-19 | 2.8567 | 2.8567 |
| 2025-11-18 | 2.8497 | 2.8497 |
| 2025-11-17 | 2.8818 | 2.8818 |
| 2025-11-14 | 2.8875 | 2.8875 |
| 2025-11-13 | 2.9697 | 2.9697 |
| 2025-11-12 | 2.8966 | 2.8966 |
| 2025-11-11 | 2.9077 | 2.9077 |
| 2025-11-10 | 2.9486 | 2.9486 |
| 2025-11-07 | 2.9756 | 2.9756 |
| 2025-11-06 | 2.9910 | 2.9910 |
| 2025-11-05 | 2.9376 | 2.9376 |
| 2025-11-04 | 2.9083 | 2.9083 |
| 2025-11-03 | 2.9656 | 2.9656 |
| 2025-10-31 | 2.9567 | 2.9567 |
| 2025-10-30 | 3.0251 | 3.0251 |
| 2025-10-29 | 3.0813 | 3.0813 |
| 2025-10-28 | 2.9950 | 2.9950 |
| 2025-10-27 | 2.9992 | 2.9992 |
| 2025-10-24 | 2.9422 | 2.9422 |
| 2025-10-23 | 2.8422 | 2.8422 |
| 2025-10-22 | 2.8395 | 2.8395 |
| 2025-10-21 | 2.8617 | 2.8617 |
| 2025-10-20 | 2.7790 | 2.7790 |
| 2025-10-17 | 2.7250 | 2.7250 |
| 2025-10-16 | 2.8187 | 2.8187 |
| 2025-10-15 | 2.8081 | 2.8081 |
| 2025-10-14 | 2.7442 | 2.7442 |
| 2025-10-13 | 2.8569 | 2.8569 |
| 2025-10-10 | 2.8881 | 2.8881 |
| 2025-10-09 | 3.0243 | 3.0243 |
| 2025-09-30 | 3.0029 | 3.0029 |
| 2025-09-29 | 3.0026 | 3.0026 |
| 2025-09-26 | 2.9230 | 2.9230 |
| 2025-09-25 | 3.0000 | 3.0000 |
| 2025-09-24 | 2.9528 | 2.9528 |
| 2025-09-23 | 2.8875 | 2.8875 |
| 2025-09-22 | 2.8813 | 2.8813 |
| 2025-09-19 | 2.8658 | 2.8658 |
| 2025-09-18 | 2.8703 | 2.8703 |
| 2025-09-17 | 2.9175 | 2.9175 |
| 2025-09-16 | 2.8618 | 2.8618 |
| 2025-09-15 | 2.8427 | 2.8427 |
| 2025-09-12 | 2.8007 | 2.8007 |
| 2025-09-11 | 2.8313 | 2.8313 |
| 2025-09-10 | 2.6942 | 2.6942 |
| 2025-09-09 | 2.6606 | 2.6606 |
| 2025-09-08 | 2.7205 | 2.7205 |
| 2025-09-05 | 2.7431 | 2.7431 |
| 2025-09-04 | 2.5767 | 2.5767 |
| 2025-09-03 | 2.6888 | 2.6888 |
| 2025-09-02 | 2.6640 | 2.6640 |
| 2025-09-01 | 2.7411 | 2.7411 |
| 2025-08-29 | 2.6809 | 2.6809 |
| 2025-08-28 | 2.6234 | 2.6234 |
| 2025-08-27 | 2.5289 | 2.5289 |
| 2025-08-26 | 2.5460 | 2.5460 |
| 2025-08-25 | 2.5651 | 2.5651 |
| 2025-08-22 | 2.4916 | 2.4916 |
| 2025-08-21 | 2.4114 | 2.4114 |
| 2025-08-20 | 2.4225 | 2.4225 |
| 2025-08-19 | 2.4156 | 2.4156 |
| 2025-08-18 | 2.4199 | 2.4199 |
| 2025-08-15 | 2.3535 | 2.3535 |
| 2025-08-14 | 2.2939 | 2.2939 |
| 2025-08-13 | 2.3186 | 2.3186 |
| 2025-08-12 | 2.2385 | 2.2385 |
| 2025-08-11 | 2.2111 | 2.2111 |
| 2025-08-08 | 2.1690 | 2.1690 |
| 2025-08-07 | 2.1773 | 2.1773 |
| 2025-08-06 | 2.1921 | 2.1921 |
| 2025-08-05 | 2.1776 | 2.1776 |
| 2025-08-04 | 2.1693 | 2.1693 |
| 2025-08-01 | 2.1585 | 2.1585 |
| 2025-07-31 | 2.1638 | 2.1638 |
| 2025-07-30 | 2.2001 | 2.2001 |
| 2025-07-29 | 2.2358 | 2.2358 |
| 2025-07-28 | 2.1954 | 2.1954 |
| 2025-07-25 | 2.1748 | 2.1748 |
| 2025-07-24 | 2.1797 | 2.1797 |
| 2025-07-23 | 2.1478 | 2.1478 |
| 2025-07-22 | 2.1478 | 2.1478 |
| 2025-07-21 | 2.1350 | 2.1350 |
| 2025-07-18 | 2.1168 | 2.1168 |
| 2025-07-17 | 2.1095 | 2.1095 |
| 2025-07-16 | 2.0734 | 2.0734 |
| 2025-07-15 | 2.0778 | 2.0778 |
| 2025-07-14 | 2.0429 | 2.0429 |
| 2025-07-11 | 2.0521 | 2.0521 |
| 2025-07-10 | 2.0358 | 2.0358 |
| 2025-07-09 | 2.0313 | 2.0313 |
