博时创业板ETF联接A(050021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.0227 |
2.0227 |
| 2 |
2025-07-31 |
2.0273 |
2.0273 |
| 3 |
2025-07-30 |
2.0597 |
2.0597 |
| 4 |
2025-07-29 |
2.0916 |
2.0916 |
| 5 |
2025-07-28 |
2.0557 |
2.0557 |
| 6 |
2025-07-25 |
2.0373 |
2.0373 |
| 7 |
2025-07-24 |
2.0417 |
2.0417 |
| 8 |
2025-07-23 |
2.0132 |
2.0132 |
| 9 |
2025-07-22 |
2.0132 |
2.0132 |
| 10 |
2025-07-21 |
2.0018 |
2.0018 |
| 11 |
2025-07-18 |
1.9856 |
1.9856 |
| 12 |
2025-07-17 |
1.9789 |
1.9789 |
| 13 |
2025-07-16 |
1.9467 |
1.9467 |
| 14 |
2025-07-15 |
1.9507 |
1.9507 |
| 15 |
2025-07-14 |
1.9197 |
1.9197 |
| 16 |
2025-07-11 |
1.9280 |
1.9280 |
| 17 |
2025-07-10 |
1.9135 |
1.9135 |
| 18 |
2025-07-09 |
1.9094 |
1.9094 |
| 19 |
2025-07-08 |
1.9063 |
1.9063 |
| 20 |
2025-07-07 |
1.8645 |
1.8645 |
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