博时创业板ETF(159908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.5767 |
2.5767 |
| 2 |
2025-09-03 |
2.6888 |
2.6888 |
| 3 |
2025-09-02 |
2.6640 |
2.6640 |
| 4 |
2025-09-01 |
2.7411 |
2.7411 |
| 5 |
2025-08-29 |
2.6809 |
2.6809 |
| 6 |
2025-08-28 |
2.6234 |
2.6234 |
| 7 |
2025-08-27 |
2.5289 |
2.5289 |
| 8 |
2025-08-26 |
2.5460 |
2.5460 |
| 9 |
2025-08-25 |
2.5651 |
2.5651 |
| 10 |
2025-08-22 |
2.4916 |
2.4916 |
| 11 |
2025-08-21 |
2.4114 |
2.4114 |
| 12 |
2025-08-20 |
2.4225 |
2.4225 |
| 13 |
2025-08-19 |
2.4156 |
2.4156 |
| 14 |
2025-08-18 |
2.4199 |
2.4199 |
| 15 |
2025-08-15 |
2.3535 |
2.3535 |
| 16 |
2025-08-14 |
2.2939 |
2.2939 |
| 17 |
2025-08-13 |
2.3186 |
2.3186 |
| 18 |
2025-08-12 |
2.2385 |
2.2385 |
| 19 |
2025-08-11 |
2.2111 |
2.2111 |
| 20 |
2025-08-08 |
2.1690 |
2.1690 |
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