博时创业板ETF联接Y(022920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.0230 |
2.0230 |
| 2 |
2025-07-31 |
2.0276 |
2.0276 |
| 3 |
2025-07-30 |
2.0601 |
2.0601 |
| 4 |
2025-07-29 |
2.0920 |
2.0920 |
| 5 |
2025-07-28 |
2.0561 |
2.0561 |
| 6 |
2025-07-25 |
2.0377 |
2.0377 |
| 7 |
2025-07-24 |
2.0421 |
2.0421 |
| 8 |
2025-07-23 |
2.0136 |
2.0136 |
| 9 |
2025-07-22 |
2.0136 |
2.0136 |
| 10 |
2025-07-21 |
2.0022 |
2.0022 |
| 11 |
2025-07-18 |
1.9859 |
1.9859 |
| 12 |
2025-07-17 |
1.9793 |
1.9793 |
| 13 |
2025-07-16 |
1.9471 |
1.9471 |
| 14 |
2025-07-15 |
1.9510 |
1.9510 |
| 15 |
2025-07-14 |
1.9201 |
1.9201 |
| 16 |
2025-07-11 |
1.9284 |
1.9284 |
| 17 |
2025-07-10 |
1.9138 |
1.9138 |
| 18 |
2025-07-09 |
1.9098 |
1.9098 |
| 19 |
2025-07-08 |
1.9067 |
1.9067 |
| 20 |
2025-07-07 |
1.8649 |
1.8649 |
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