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 |
2025-05-30 |
1.7445 |
1.7445 |
| 2 |
2025-05-29 |
1.7598 |
1.7598 |
| 3 |
2025-05-28 |
1.7368 |
1.7368 |
| 4 |
2025-05-27 |
1.7412 |
1.7412 |
| 5 |
2025-05-26 |
1.7522 |
1.7522 |
| 6 |
2025-05-23 |
1.7646 |
1.7646 |
| 7 |
2025-05-22 |
1.7839 |
1.7839 |
| 8 |
2025-05-21 |
1.8000 |
1.8000 |
| 9 |
2025-05-20 |
1.7859 |
1.7859 |
| 10 |
2025-05-19 |
1.7731 |
1.7731 |
| 11 |
2025-05-16 |
1.7782 |
1.7782 |
| 12 |
2025-05-15 |
1.7812 |
1.7812 |
| 13 |
2025-05-14 |
1.8139 |
1.8139 |
| 14 |
2025-05-13 |
1.7968 |
1.7968 |
| 15 |
2025-05-12 |
1.7988 |
1.7988 |
| 16 |
2025-05-09 |
1.7556 |
1.7556 |
| 17 |
2025-05-08 |
1.7700 |
1.7700 |
| 18 |
2025-05-07 |
1.7431 |
1.7431 |
| 19 |
2025-05-06 |
1.7348 |
1.7348 |
| 20 |
2025-04-30 |
1.7035 |
1.7035 |
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