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 |
2025-06-18 |
1.7989 |
1.7989 |
2 |
2025-06-17 |
1.7945 |
1.7945 |
3 |
2025-06-16 |
1.8004 |
1.8004 |
4 |
2025-06-13 |
1.7895 |
1.7895 |
5 |
2025-06-12 |
1.8076 |
1.8076 |
6 |
2025-06-11 |
1.8031 |
1.8031 |
7 |
2025-06-10 |
1.7826 |
1.7826 |
8 |
2025-06-09 |
1.8021 |
1.8021 |
9 |
2025-06-06 |
1.7841 |
1.7841 |
10 |
2025-06-05 |
1.7912 |
1.7912 |
11 |
2025-06-04 |
1.7718 |
1.7718 |
12 |
2025-06-03 |
1.7532 |
1.7532 |
13 |
2025-05-30 |
1.7455 |
1.7455 |
14 |
2025-05-29 |
1.7608 |
1.7608 |
15 |
2025-05-28 |
1.7377 |
1.7377 |
16 |
2025-05-27 |
1.7422 |
1.7422 |
17 |
2025-05-26 |
1.7531 |
1.7531 |
18 |
2025-05-23 |
1.7656 |
1.7656 |
19 |
2025-05-22 |
1.7849 |
1.7849 |
20 |
2025-05-21 |
1.8010 |
1.8010 |
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