博时创业板ETF(159908)
2026-08-17
3.5017
3.0973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-17 | 3.5017 | 3.5017 |
| 2026-08-14 | 3.3965 | 3.3965 |
| 2026-08-13 | 3.3595 | 3.3595 |
| 2026-08-12 | 3.3744 | 3.3744 |
| 2026-08-11 | 3.3259 | 3.3259 |
| 2026-08-10 | 3.3138 | 3.3138 |
| 2026-08-07 | 3.3354 | 3.3354 |
| 2026-08-06 | 3.2909 | 3.2909 |
| 2026-08-05 | 3.3089 | 3.3089 |
| 2026-08-04 | 3.2660 | 3.2660 |
| 2026-08-03 | 3.0940 | 3.0940 |
| 2026-07-31 | 3.1324 | 3.1324 |
| 2026-07-30 | 3.0409 | 3.0409 |
| 2026-07-29 | 3.1642 | 3.1642 |
| 2026-07-28 | 3.1166 | 3.1166 |
| 2026-07-27 | 3.3595 | 3.3595 |
| 2026-07-24 | 3.2583 | 3.2583 |
| 2026-07-23 | 3.3455 | 3.3455 |
| 2026-07-22 | 3.3374 | 3.3374 |
| 2026-07-21 | 3.4474 | 3.4474 |
| 2026-07-20 | 3.2233 | 3.2233 |
| 2026-07-17 | 3.2100 | 3.2100 |
| 2026-07-16 | 3.4529 | 3.4529 |
| 2026-07-15 | 3.5561 | 3.5561 |
| 2026-07-14 | 3.5993 | 3.5993 |
| 2026-07-13 | 3.4816 | 3.4816 |
| 2026-07-10 | 3.5922 | 3.5922 |
| 2026-07-09 | 3.7522 | 3.7522 |
| 2026-07-08 | 3.5929 | 3.5929 |
| 2026-07-07 | 3.6542 | 3.6542 |
| 2026-07-06 | 3.6884 | 3.6884 |
| 2026-07-03 | 3.7534 | 3.7534 |
| 2026-07-02 | 3.7509 | 3.7509 |
| 2026-07-01 | 3.9750 | 3.9750 |
| 2026-06-30 | 4.0502 | 4.0502 |
| 2026-06-29 | 3.9342 | 3.9342 |
| 2026-06-26 | 3.9135 | 3.9135 |
| 2026-06-25 | 4.0759 | 4.0759 |
| 2026-06-24 | 3.9648 | 3.9648 |
| 2026-06-23 | 3.9094 | 3.9094 |
| 2026-06-22 | 4.0639 | 4.0639 |
| 2026-06-18 | 3.9649 | 3.9649 |
| 2026-06-17 | 3.8862 | 3.8862 |
| 2026-06-16 | 3.8269 | 3.8269 |
| 2026-06-15 | 3.7626 | 3.7626 |
| 2026-06-12 | 3.5757 | 3.5757 |
| 2026-06-11 | 3.5565 | 3.5565 |
| 2026-06-10 | 3.5961 | 3.5961 |
| 2026-06-09 | 3.6953 | 3.6953 |
| 2026-06-08 | 3.5561 | 3.5561 |
| 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 |
