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 |
2025-07-18 |
1.9859 |
1.9859 |
| 2 |
2025-07-17 |
1.9793 |
1.9793 |
| 3 |
2025-07-16 |
1.9471 |
1.9471 |
| 4 |
2025-07-15 |
1.9510 |
1.9510 |
| 5 |
2025-07-14 |
1.9201 |
1.9201 |
| 6 |
2025-07-11 |
1.9284 |
1.9284 |
| 7 |
2025-07-10 |
1.9138 |
1.9138 |
| 8 |
2025-07-09 |
1.9098 |
1.9098 |
| 9 |
2025-07-08 |
1.9067 |
1.9067 |
| 10 |
2025-07-07 |
1.8649 |
1.8649 |
| 11 |
2025-07-04 |
1.8873 |
1.8873 |
| 12 |
2025-07-03 |
1.8938 |
1.8938 |
| 13 |
2025-07-02 |
1.8566 |
1.8566 |
| 14 |
2025-07-01 |
1.8765 |
1.8765 |
| 15 |
2025-06-30 |
1.8807 |
1.8807 |
| 16 |
2025-06-27 |
1.8569 |
1.8569 |
| 17 |
2025-06-26 |
1.8488 |
1.8488 |
| 18 |
2025-06-25 |
1.8603 |
1.8603 |
| 19 |
2025-06-24 |
1.8071 |
1.8071 |
| 20 |
2025-06-23 |
1.7688 |
1.7688 |
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