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 |
2025-09-04 |
2.3935 |
2.3935 |
| 2 |
2025-09-03 |
2.4947 |
2.4947 |
| 3 |
2025-09-02 |
2.4727 |
2.4727 |
| 4 |
2025-09-01 |
2.5408 |
2.5408 |
| 5 |
2025-08-29 |
2.4876 |
2.4876 |
| 6 |
2025-08-28 |
2.4371 |
2.4371 |
| 7 |
2025-08-27 |
2.3532 |
2.3532 |
| 8 |
2025-08-26 |
2.3682 |
2.3682 |
| 9 |
2025-08-25 |
2.3854 |
2.3854 |
| 10 |
2025-08-22 |
2.3196 |
2.3196 |
| 11 |
2025-08-21 |
2.2484 |
2.2484 |
| 12 |
2025-08-20 |
2.2583 |
2.2583 |
| 13 |
2025-08-19 |
2.2521 |
2.2521 |
| 14 |
2025-08-18 |
2.2560 |
2.2560 |
| 15 |
2025-08-15 |
2.1962 |
2.1962 |
| 16 |
2025-08-14 |
2.1432 |
2.1432 |
| 17 |
2025-08-13 |
2.1651 |
2.1651 |
| 18 |
2025-08-12 |
2.0939 |
2.0939 |
| 19 |
2025-08-11 |
2.0694 |
2.0694 |
| 20 |
2025-08-08 |
2.0321 |
2.0321 |
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