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 |
| 2025-12-11 |
博时创业板ETF联接E |
2.7022 |
-1.33% |
| 2025-12-10 |
博时创业板ETF联接E |
2.7386 |
-0.01% |
| 2025-12-09 |
博时创业板ETF联接E |
2.7389 |
0.55% |
| 2025-12-08 |
博时创业板ETF联接E |
2.7239 |
2.41% |
| 2025-12-05 |
博时创业板ETF联接E |
2.6599 |
1.28% |
| 2025-12-04 |
博时创业板ETF联接E |
2.6264 |
0.94% |
| 2025-12-03 |
博时创业板ETF联接E |
2.6020 |
-1.02% |
| 2025-12-02 |
博时创业板ETF联接E |
2.6289 |
-0.65% |
| 2025-12-01 |
博时创业板ETF联接E |
2.6462 |
1.23% |
| 2025-11-28 |
博时创业板ETF联接E |
2.6141 |
0.65% |
| 2025-11-27 |
博时创业板ETF联接E |
2.5971 |
-0.41% |
| 2025-11-26 |
博时创业板ETF联接E |
2.6077 |
1.99% |
| 2025-11-25 |
博时创业板ETF联接E |
2.5569 |
1.66% |
| 2025-11-24 |
博时创业板ETF联接E |
2.5152 |
0.29% |
| 2025-11-21 |
博时创业板ETF联接E |
2.5080 |
-3.76% |
| 2025-11-20 |
博时创业板ETF联接E |
2.6061 |
-1.05% |
| 2025-11-19 |
博时创业板ETF联接E |
2.6338 |
0.23% |
| 2025-11-18 |
博时创业板ETF联接E |
2.6277 |
-1.06% |
| 2025-11-17 |
博时创业板ETF联接E |
2.6558 |
-0.19% |
| 2025-11-14 |
博时创业板ETF联接E |
2.6608 |
-2.63% |
| 2025-11-13 |
博时创业板ETF联接E |
2.7328 |
2.39% |
| 2025-11-12 |
博时创业板ETF联接E |
2.6690 |
-0.36% |
