近一月博时创业板ETF联接E基金净值查询
查询指定日期范围博时创业板ETF联接E019105净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时创业板ETF联接E |
2.7959 |
-0.96% |
| 2026-09-14 |
博时创业板ETF联接E |
2.8230 |
-1.02% |
| 2026-09-11 |
博时创业板ETF联接E |
2.8520 |
-0.45% |
| 2026-09-10 |
博时创业板ETF联接E |
2.8650 |
-0.45% |
| 2026-09-09 |
博时创业板ETF联接E |
2.8779 |
-0.12% |
| 2026-09-08 |
博时创业板ETF联接E |
2.8814 |
-1.06% |
| 2026-09-07 |
博时创业板ETF联接E |
2.9122 |
3.17% |
| 2026-09-04 |
博时创业板ETF联接E |
2.8226 |
-0.73% |
| 2026-09-03 |
博时创业板ETF联接E |
2.8434 |
0.01% |
| 2026-09-02 |
博时创业板ETF联接E |
2.8431 |
-2.25% |
| 2026-09-01 |
博时创业板ETF联接E |
2.9072 |
-1.22% |
| 2026-08-31 |
博时创业板ETF联接E |
2.9430 |
0.39% |
| 2026-08-28 |
博时创业板ETF联接E |
2.9316 |
-1.32% |
| 2026-08-27 |
博时创业板ETF联接E |
2.9707 |
1.60% |
| 2026-08-26 |
博时创业板ETF联接E |
2.9239 |
0.48% |
| 2026-08-25 |
博时创业板ETF联接E |
2.9099 |
-0.93% |
| 2026-08-24 |
博时创业板ETF联接E |
2.9370 |
-2.98% |
| 2026-08-21 |
博时创业板ETF联接E |
3.0272 |
1.34% |
| 2026-08-20 |
博时创业板ETF联接E |
2.9873 |
0.60% |
| 2026-08-19 |
博时创业板ETF联接E |
2.9696 |
-5.84% |
| 2026-08-18 |
博时创业板ETF联接E |
3.1539 |
-0.87% |
| 2026-08-17 |
博时创业板ETF联接E |
3.1815 |
2.94% |
