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 |
2025-09-04 |
2.3940 |
2.3940 |
| 2 |
2025-09-03 |
2.4951 |
2.4951 |
| 3 |
2025-09-02 |
2.4732 |
2.4732 |
| 4 |
2025-09-01 |
2.5412 |
2.5412 |
| 5 |
2025-08-29 |
2.4881 |
2.4881 |
| 6 |
2025-08-28 |
2.4375 |
2.4375 |
| 7 |
2025-08-27 |
2.3536 |
2.3536 |
| 8 |
2025-08-26 |
2.3687 |
2.3687 |
| 9 |
2025-08-25 |
2.3859 |
2.3859 |
| 10 |
2025-08-22 |
2.3200 |
2.3200 |
| 11 |
2025-08-21 |
2.2488 |
2.2488 |
| 12 |
2025-08-20 |
2.2587 |
2.2587 |
| 13 |
2025-08-19 |
2.2526 |
2.2526 |
| 14 |
2025-08-18 |
2.2564 |
2.2564 |
| 15 |
2025-08-15 |
2.1966 |
2.1966 |
| 16 |
2025-08-14 |
2.1436 |
2.1436 |
| 17 |
2025-08-13 |
2.1655 |
2.1655 |
| 18 |
2025-08-12 |
2.0942 |
2.0942 |
| 19 |
2025-08-11 |
2.0698 |
2.0698 |
| 20 |
2025-08-08 |
2.0324 |
2.0324 |
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