博时创业板ETF联接E(019105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.0219 |
2.0219 |
| 2 |
2025-07-31 |
2.0265 |
2.0265 |
| 3 |
2025-07-30 |
2.0589 |
2.0589 |
| 4 |
2025-07-29 |
2.0908 |
2.0908 |
| 5 |
2025-07-28 |
2.0549 |
2.0549 |
| 6 |
2025-07-25 |
2.0365 |
2.0365 |
| 7 |
2025-07-24 |
2.0409 |
2.0409 |
| 8 |
2025-07-23 |
2.0124 |
2.0124 |
| 9 |
2025-07-22 |
2.0124 |
2.0124 |
| 10 |
2025-07-21 |
2.0010 |
2.0010 |
| 11 |
2025-07-18 |
1.9848 |
1.9848 |
| 12 |
2025-07-17 |
1.9782 |
1.9782 |
| 13 |
2025-07-16 |
1.9460 |
1.9460 |
| 14 |
2025-07-15 |
1.9499 |
1.9499 |
| 15 |
2025-07-14 |
1.9190 |
1.9190 |
| 16 |
2025-07-11 |
1.9272 |
1.9272 |
| 17 |
2025-07-10 |
1.9127 |
1.9127 |
| 18 |
2025-07-09 |
1.9087 |
1.9087 |
| 19 |
2025-07-08 |
1.9056 |
1.9056 |
| 20 |
2025-07-07 |
1.8638 |
1.8638 |
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