博时创业板ETF联接C(006733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.0198 |
2.0198 |
| 2 |
2025-07-31 |
2.0244 |
2.0244 |
| 3 |
2025-07-30 |
2.0568 |
2.0568 |
| 4 |
2025-07-29 |
2.0886 |
2.0886 |
| 5 |
2025-07-28 |
2.0527 |
2.0527 |
| 6 |
2025-07-25 |
2.0344 |
2.0344 |
| 7 |
2025-07-24 |
2.0388 |
2.0388 |
| 8 |
2025-07-23 |
2.0103 |
2.0103 |
| 9 |
2025-07-22 |
2.0104 |
2.0104 |
| 10 |
2025-07-21 |
1.9989 |
1.9989 |
| 11 |
2025-07-18 |
1.9827 |
1.9827 |
| 12 |
2025-07-17 |
1.9761 |
1.9761 |
| 13 |
2025-07-16 |
1.9440 |
1.9440 |
| 14 |
2025-07-15 |
1.9479 |
1.9479 |
| 15 |
2025-07-14 |
1.9170 |
1.9170 |
| 16 |
2025-07-11 |
1.9253 |
1.9253 |
| 17 |
2025-07-10 |
1.9107 |
1.9107 |
| 18 |
2025-07-09 |
1.9067 |
1.9067 |
| 19 |
2025-07-08 |
1.9036 |
1.9036 |
| 20 |
2025-07-07 |
1.8619 |
1.8619 |
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