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 |
2025-07-18 |
1.9827 |
1.9827 |
| 2 |
2025-07-17 |
1.9761 |
1.9761 |
| 3 |
2025-07-16 |
1.9440 |
1.9440 |
| 4 |
2025-07-15 |
1.9479 |
1.9479 |
| 5 |
2025-07-14 |
1.9170 |
1.9170 |
| 6 |
2025-07-11 |
1.9253 |
1.9253 |
| 7 |
2025-07-10 |
1.9107 |
1.9107 |
| 8 |
2025-07-09 |
1.9067 |
1.9067 |
| 9 |
2025-07-08 |
1.9036 |
1.9036 |
| 10 |
2025-07-07 |
1.8619 |
1.8619 |
| 11 |
2025-07-04 |
1.8842 |
1.8842 |
| 12 |
2025-07-03 |
1.8908 |
1.8908 |
| 13 |
2025-07-02 |
1.8536 |
1.8536 |
| 14 |
2025-07-01 |
1.8735 |
1.8735 |
| 15 |
2025-06-30 |
1.8777 |
1.8777 |
| 16 |
2025-06-27 |
1.8539 |
1.8539 |
| 17 |
2025-06-26 |
1.8458 |
1.8458 |
| 18 |
2025-06-25 |
1.8573 |
1.8573 |
| 19 |
2025-06-24 |
1.8042 |
1.8042 |
| 20 |
2025-06-23 |
1.7659 |
1.7659 |
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