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博时创业板ETF(159908)

2021-07-30     3.0640-0.5518%
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净值发布日期 单位净值 累计净值
2021-07-303.06403.0640
2021-07-293.08103.0810
2021-07-282.92692.9269
2021-07-272.88132.8813
2021-07-263.00303.0030
2021-07-233.08953.0895
2021-07-223.15193.1519
2021-07-213.16493.1649
2021-07-203.08043.0804
2021-07-193.06723.0672
2021-07-163.05283.0528
2021-07-153.14333.1433
2021-07-143.10023.1002
2021-07-133.12343.1234
2021-07-123.14083.1408
2021-07-093.03063.0306
2021-07-083.05133.0513
2021-07-073.02903.0290
2021-07-062.92542.9254
2021-07-052.97692.9769
2021-07-022.96072.9607
2021-07-013.06703.0670
2021-06-303.08623.0862
2021-06-293.02303.0230
2021-06-283.02903.0290
2021-06-252.97202.9720
2021-06-242.91172.9117
2021-06-232.94632.9463
2021-06-222.91412.9141
2021-06-212.90362.9036
2021-06-182.87622.8762
2021-06-172.83122.8312
2021-06-162.77442.7744
2021-06-152.89382.8938
2021-06-112.92602.9260
2021-06-102.91262.9126
2021-06-092.84442.8444
2021-06-082.84502.8450
2021-06-072.86192.8619
2021-06-042.87362.8736
2021-06-032.83742.8374
2021-06-022.87262.8726
2021-06-012.92042.9204
2021-05-312.92782.9278
2021-05-282.86042.8604
2021-05-272.85402.8540
2021-05-262.82802.8280
2021-05-252.85412.8541
2021-05-242.77632.7763
2021-05-212.75322.7532
2021-05-202.77972.7797
2021-05-192.75412.7541
2021-05-182.73232.7323
2021-05-172.75202.7520
2021-05-142.68272.6827
2021-05-132.60332.6033
2021-05-122.61792.6179
2021-05-112.58342.5834
2021-05-102.58362.5836
2021-05-072.57392.5739
2021-05-062.66572.6657
2021-04-302.73332.7333
2021-04-292.69812.6981
2021-04-282.69722.6972
2021-04-272.64052.6405
2021-04-262.62482.6248
2021-04-232.64452.6445
2021-04-222.59332.5933
2021-04-212.57362.5736
2021-04-202.55462.5546
2021-04-192.55642.5564
2021-04-162.45532.4553
2021-04-152.46162.4616
2021-04-142.47232.4723
2021-04-132.41912.4191
2021-04-122.39822.3982
2021-04-092.45362.4536
2021-04-082.49042.4904
2021-04-072.47282.4728
2021-04-062.49412.4941
2021-04-022.51222.5122
2021-04-012.48022.4802
2021-03-312.43062.4306
2021-03-302.44172.4417
2021-03-292.40822.4082
2021-03-262.41732.4173
2021-03-252.33922.3392
2021-03-242.31932.3193
2021-03-232.34782.3478
2021-03-222.37442.3744
2021-03-192.35102.3510
2021-03-182.41812.4181
2021-03-172.37812.3781
2021-03-162.35022.3502
2021-03-152.32592.3259
2021-03-122.42422.4242
2021-03-112.41532.4153
2021-03-102.35332.3533
2021-03-092.31602.3160
2021-03-082.39912.3991
2021-03-052.52412.5241
2021-03-042.50642.5064
2021-03-032.63392.6339
2021-03-022.60632.6063
2021-03-012.63082.6308
2021-02-262.56032.5603
2021-02-252.61552.6155
2021-02-242.64152.6415
2021-02-232.73292.7329
2021-02-222.75592.7559
2021-02-192.88382.8838
2021-02-182.91402.9140
2021-02-102.99532.9953
2021-02-092.92502.9250
2021-02-082.87402.8740
2021-02-052.80092.8009
2021-02-042.80712.8071
2021-02-032.82722.8272
2021-02-022.82972.8297