近一年博时创业板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 |
| 2026-09-16 |
博时创业板ETF联接E |
2.8415 |
1.63% |
| 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% |
| 2026-08-14 |
博时创业板ETF联接E |
3.0907 |
1.05% |
| 2026-08-13 |
博时创业板ETF联接E |
3.0587 |
-0.42% |
| 2026-08-12 |
博时创业板ETF联接E |
3.0716 |
1.39% |
| 2026-08-11 |
博时创业板ETF联接E |
3.0296 |
0.35% |
| 2026-08-10 |
博时创业板ETF联接E |
3.0191 |
-0.62% |
| 2026-08-07 |
博时创业板ETF联接E |
3.0378 |
1.28% |
| 2026-08-06 |
博时创业板ETF联接E |
2.9994 |
-0.52% |
| 2026-08-05 |
博时创业板ETF联接E |
3.0150 |
1.25% |
| 2026-08-04 |
博时创业板ETF联接E |
2.9779 |
5.27% |
| 2026-08-03 |
博时创业板ETF联接E |
2.8287 |
-1.17% |
| 2026-07-31 |
博时创业板ETF联接E |
2.8623 |
2.95% |
| 2026-07-30 |
博时创业板ETF联接E |
2.7804 |
-3.80% |
| 2026-07-29 |
博时创业板ETF联接E |
2.8901 |
1.44% |
| 2026-07-28 |
博时创业板ETF联接E |
2.8492 |
-6.92% |
| 2026-07-27 |
博时创业板ETF联接E |
3.0610 |
2.93% |
| 2026-07-24 |
博时创业板ETF联接E |
2.9739 |
-2.47% |
| 2026-07-23 |
博时创业板ETF联接E |
3.0493 |
0.23% |
| 2026-07-22 |
博时创业板ETF联接E |
3.0422 |
-3.16% |
| 2026-07-21 |
博时创业板ETF联接E |
3.1384 |
6.59% |
| 2026-07-20 |
博时创业板ETF联接E |
2.9445 |
0.37% |
| 2026-07-17 |
博时创业板ETF联接E |
2.9335 |
-6.64% |
| 2026-07-16 |
博时创业板ETF联接E |
3.1420 |
-2.75% |
| 2026-07-15 |
博时创业板ETF联接E |
3.2307 |
-1.14% |
| 2026-07-14 |
博时创业板ETF联接E |
3.2678 |
3.19% |
| 2026-07-13 |
博时创业板ETF联接E |
3.1668 |
-2.91% |
| 2026-07-10 |
博时创业板ETF联接E |
3.2616 |
-4.05% |
| 2026-07-09 |
博时创业板ETF联接E |
3.3991 |
4.20% |
| 2026-07-08 |
博时创业板ETF联接E |
3.2621 |
-1.59% |
| 2026-07-07 |
博时创业板ETF联接E |
3.3148 |
-0.88% |
| 2026-07-06 |
博时创业板ETF联接E |
3.3442 |
-1.64% |
| 2026-07-03 |
博时创业板ETF联接E |
3.4001 |
0.06% |
| 2026-07-02 |
博时创业板ETF联接E |
3.3982 |
-5.31% |
| 2026-07-01 |
博时创业板ETF联接E |
3.5888 |
-1.77% |
| 2026-06-30 |
博时创业板ETF联接E |
3.6533 |
2.79% |
| 2026-06-29 |
博时创业板ETF联接E |
3.5541 |
0.50% |
| 2026-06-26 |
博时创业板ETF联接E |
3.5364 |
-3.95% |
| 2026-06-25 |
博时创业板ETF联接E |
3.6760 |
2.66% |
| 2026-06-24 |
博时创业板ETF联接E |
3.5809 |
1.34% |
| 2026-06-23 |
博时创业板ETF联接E |
3.5334 |
-3.62% |
| 2026-06-22 |
博时创业板ETF联接E |
3.6663 |
2.35% |
| 2026-06-18 |
博时创业板ETF联接E |
3.5821 |
1.94% |
| 2026-06-17 |
博时创业板ETF联接E |
3.5141 |
1.46% |
| 2026-06-16 |
博时创业板ETF联接E |
3.4636 |
1.63% |
| 2026-06-15 |
博时创业板ETF联接E |
3.4081 |
4.94% |
| 2026-06-12 |
博时创业板ETF联接E |
3.2476 |
0.49% |
| 2026-06-11 |
博时创业板ETF联接E |
3.2317 |
-1.04% |
| 2026-06-10 |
博时创业板ETF联接E |
3.2655 |
-2.54% |
| 2026-06-09 |
博时创业板ETF联接E |
3.3505 |
3.69% |
| 2026-06-08 |
博时创业板ETF联接E |
3.2314 |
-3.42% |
| 2026-06-05 |
博时创业板ETF联接E |
3.3460 |
-2.99% |
| 2026-06-04 |
博时创业板ETF联接E |
3.4490 |
-0.74% |
| 2026-06-03 |
博时创业板ETF联接E |
3.4746 |
1.52% |
| 2026-06-02 |
博时创业板ETF联接E |
3.4227 |
2.49% |
| 2026-06-01 |
博时创业板ETF联接E |
3.3397 |
-2.01% |
| 2026-05-29 |
博时创业板ETF联接E |
3.4081 |
-1.99% |
| 2026-05-28 |
博时创业板ETF联接E |
3.4773 |
1.85% |
| 2026-05-27 |
博时创业板ETF联接E |
3.4141 |
0.08% |
| 2026-05-26 |
博时创业板ETF联接E |
3.4115 |
0.52% |
| 2026-05-25 |
博时创业板ETF联接E |
3.3940 |
1.96% |
| 2026-05-22 |
博时创业板ETF联接E |
3.3286 |
2.68% |
| 2026-05-21 |
博时创业板ETF联接E |
3.2417 |
-2.21% |
| 2026-05-20 |
博时创业板ETF联接E |
3.3148 |
0.32% |
| 2026-05-19 |
博时创业板ETF联接E |
3.3043 |
-0.15% |
| 2026-05-18 |
博时创业板ETF联接E |
3.3093 |
-0.32% |
| 2026-05-15 |
博时创业板ETF联接E |
3.3198 |
-0.51% |
| 2026-05-14 |
博时创业板ETF联接E |
3.3369 |
-2.05% |
| 2026-05-13 |
博时创业板ETF联接E |
3.4067 |
2.45% |
| 2026-05-12 |
博时创业板ETF联接E |
3.3252 |
0.14% |
| 2026-05-11 |
博时创业板ETF联接E |
3.3207 |
3.31% |
| 2026-05-08 |
博时创业板ETF联接E |
3.2143 |
-0.90% |
| 2026-04-30 |
博时创业板ETF联接E |
3.1195 |
-0.22% |
| 2026-04-29 |
博时创业板ETF联接E |
3.1263 |
2.37% |
| 2026-04-28 |
博时创业板ETF联接E |
3.0539 |
-1.34% |
| 2026-04-27 |
博时创业板ETF联接E |
3.0953 |
-0.49% |
| 2026-04-24 |
博时创业板ETF联接E |
3.1105 |
-1.31% |
| 2026-04-23 |
博时创业板ETF联接E |
3.1519 |
-0.86% |
| 2026-04-22 |
博时创业板ETF联接E |
3.1792 |
1.92% |
| 2026-04-21 |
博时创业板ETF联接E |
3.1193 |
0.25% |
| 2026-04-20 |
博时创业板ETF联接E |
3.1114 |
-0.04% |
| 2026-04-17 |
博时创业板ETF联接E |
3.1127 |
1.32% |
| 2026-04-16 |
博时创业板ETF联接E |
3.0720 |
3.00% |
| 2026-04-15 |
博时创业板ETF联接E |
2.9826 |
-1.15% |
| 2026-04-14 |
博时创业板ETF联接E |
3.0174 |
2.21% |
| 2026-04-13 |
博时创业板ETF联接E |
2.9521 |
0.72% |
| 2026-04-10 |
博时创业板ETF联接E |
2.9310 |
3.57% |
| 2026-04-09 |
博时创业板ETF联接E |
2.8301 |
-0.68% |
| 2026-04-08 |
博时创业板ETF联接E |
2.8495 |
5.50% |
| 2026-04-07 |
博时创业板ETF联接E |
2.7010 |
0.33% |
| 2026-04-03 |
博时创业板ETF联接E |
2.6920 |
-0.68% |
| 2026-04-02 |
博时创业板ETF联接E |
2.7104 |
-2.15% |
| 2026-04-01 |
博时创业板ETF联接E |
2.7700 |
1.83% |
| 2026-03-31 |
博时创业板ETF联接E |
2.7201 |
-2.52% |
| 2026-03-30 |
博时创业板ETF联接E |
2.7903 |
-0.64% |
| 2026-03-27 |
博时创业板ETF联接E |
2.8083 |
0.66% |
| 2026-03-26 |
博时创业板ETF联接E |
2.7898 |
-1.26% |
| 2026-03-25 |
博时创业板ETF联接E |
2.8254 |
1.90% |
| 2026-03-24 |
博时创业板ETF联接E |
2.7727 |
0.47% |
| 2026-03-23 |
博时创业板ETF联接E |
2.7596 |
-3.30% |
| 2026-03-20 |
博时创业板ETF联接E |
2.8539 |
1.22% |
| 2026-03-19 |
博时创业板ETF联接E |
2.8196 |
-1.05% |
| 2026-03-18 |
博时创业板ETF联接E |
2.8495 |
1.90% |
| 2026-03-17 |
博时创业板ETF联接E |
2.7965 |
-2.15% |
| 2026-03-16 |
博时创业板ETF联接E |
2.8580 |
1.32% |
| 2026-03-13 |
博时创业板ETF联接E |
2.8207 |
-0.21% |
| 2026-03-12 |
博时创业板ETF联接E |
2.8266 |
-0.90% |
| 2026-03-11 |
博时创业板ETF联接E |
2.8524 |
1.23% |
| 2026-03-10 |
博时创业板ETF联接E |
2.8178 |
2.84% |
| 2026-03-09 |
博时创业板ETF联接E |
2.7399 |
-0.61% |
| 2026-03-06 |
博时创业板ETF联接E |
2.7566 |
0.37% |
| 2026-03-05 |
博时创业板ETF联接E |
2.7465 |
1.56% |
| 2026-03-04 |
博时创业板ETF联接E |
2.7044 |
-1.32% |
| 2026-03-03 |
博时创业板ETF联接E |
2.7405 |
-2.42% |
| 2026-03-02 |
博时创业板ETF联接E |
2.8084 |
-0.45% |
| 2026-02-27 |
博时创业板ETF联接E |
2.8211 |
-0.97% |
| 2026-02-26 |
博时创业板ETF联接E |
2.8486 |
-0.28% |
| 2026-02-25 |
博时创业板ETF联接E |
2.8565 |
1.31% |
| 2026-02-24 |
博时创业板ETF联接E |
2.8197 |
0.92% |
| 2026-02-13 |
博时创业板ETF联接E |
2.7940 |
-1.46% |
| 2026-02-12 |
博时创业板ETF联接E |
2.8355 |
1.23% |
| 2026-02-11 |
博时创业板ETF联接E |
2.8011 |
-1.01% |
| 2026-02-10 |
博时创业板ETF联接E |
2.8298 |
-0.35% |
| 2026-02-09 |
博时创业板ETF联接E |
2.8396 |
2.78% |
| 2026-02-06 |
博时创业板ETF联接E |
2.7628 |
-0.68% |
| 2026-02-05 |
博时创业板ETF联接E |
2.7816 |
-1.45% |
| 2026-02-04 |
博时创业板ETF联接E |
2.8226 |
-0.30% |
| 2026-02-03 |
博时创业板ETF联接E |
2.8311 |
1.76% |
| 2026-02-02 |
博时创业板ETF联接E |
2.7822 |
-2.32% |
| 2026-01-30 |
博时创业板ETF联接E |
2.8483 |
1.19% |
| 2026-01-29 |
博时创业板ETF联接E |
2.8149 |
-0.54% |
| 2026-01-28 |
博时创业板ETF联接E |
2.8302 |
-0.53% |
| 2026-01-27 |
博时创业板ETF联接E |
2.8454 |
0.66% |
| 2026-01-26 |
博时创业板ETF联接E |
2.8268 |
-0.85% |
| 2026-01-23 |
博时创业板ETF联接E |
2.8509 |
0.58% |
| 2026-01-22 |
博时创业板ETF联接E |
2.8344 |
0.94% |
| 2026-01-21 |
博时创业板ETF联接E |
2.8080 |
0.50% |
| 2026-01-20 |
博时创业板ETF联接E |
2.7941 |
-1.68% |
| 2026-01-19 |
博时创业板ETF联接E |
2.8417 |
-0.65% |
| 2026-01-16 |
博时创业板ETF联接E |
2.8603 |
-0.20% |
| 2026-01-15 |
博时创业板ETF联接E |
2.8660 |
0.54% |
| 2026-01-14 |
博时创业板ETF联接E |
2.8507 |
0.77% |
| 2026-01-13 |
博时创业板ETF联接E |
2.8288 |
-1.86% |
| 2026-01-12 |
博时创业板ETF联接E |
2.8825 |
1.71% |
| 2026-01-09 |
博时创业板ETF联接E |
2.8341 |
0.73% |
| 2026-01-08 |
博时创业板ETF联接E |
2.8136 |
-0.80% |
| 2026-01-07 |
博时创业板ETF联接E |
2.8363 |
0.29% |
| 2026-01-06 |
博时创业板ETF联接E |
2.8281 |
0.70% |
| 2026-01-05 |
博时创业板ETF联接E |
2.8085 |
2.66% |
| 2025-12-31 |
博时创业板ETF联接E |
2.7356 |
-1.15% |
| 2025-12-30 |
博时创业板ETF联接E |
2.7674 |
0.60% |
| 2025-12-29 |
博时创业板ETF联接E |
2.7508 |
-0.62% |
| 2025-12-26 |
博时创业板ETF联接E |
2.7681 |
0.13% |
| 2025-12-25 |
博时创业板ETF联接E |
2.7646 |
0.28% |
| 2025-12-24 |
博时创业板ETF联接E |
2.7568 |
0.71% |
| 2025-12-23 |
博时创业板ETF联接E |
2.7373 |
0.39% |
| 2025-12-22 |
博时创业板ETF联接E |
2.7266 |
2.09% |
| 2025-12-19 |
博时创业板ETF联接E |
2.6709 |
0.46% |
| 2025-12-18 |
博时创业板ETF联接E |
2.6587 |
-2.04% |
| 2025-12-17 |
博时创业板ETF联接E |
2.7140 |
3.17% |
| 2025-12-16 |
博时创业板ETF联接E |
2.6307 |
-1.98% |
| 2025-12-15 |
博时创业板ETF联接E |
2.6838 |
-1.66% |
| 2025-12-12 |
博时创业板ETF联接E |
2.7290 |
0.99% |
| 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% |
| 2025-11-11 |
博时创业板ETF联接E |
2.6786 |
-1.32% |
| 2025-11-10 |
博时创业板ETF联接E |
2.7143 |
-0.86% |
| 2025-11-07 |
博时创业板ETF联接E |
2.7378 |
-0.49% |
| 2025-11-06 |
博时创业板ETF联接E |
2.7512 |
1.72% |
| 2025-11-05 |
博时创业板ETF联接E |
2.7048 |
0.95% |
| 2025-11-04 |
博时创业板ETF联接E |
2.6794 |
-1.82% |
| 2025-11-03 |
博时创业板ETF联接E |
2.7292 |
0.29% |
| 2025-10-31 |
博时创业板ETF联接E |
2.7214 |
-2.15% |
| 2025-10-30 |
博时创业板ETF联接E |
2.7812 |
-1.75% |
| 2025-10-29 |
博时创业板ETF联接E |
2.8307 |
2.74% |
| 2025-10-28 |
博时创业板ETF联接E |
2.7553 |
-0.14% |
| 2025-10-27 |
博时创业板ETF联接E |
2.7593 |
1.85% |
| 2025-10-24 |
博时创业板ETF联接E |
2.7092 |
3.33% |
| 2025-10-23 |
博时创业板ETF联接E |
2.6218 |
0.08% |
| 2025-10-22 |
博时创业板ETF联接E |
2.6196 |
-0.74% |
| 2025-10-21 |
博时创业板ETF联接E |
2.6391 |
2.83% |
| 2025-10-20 |
博时创业板ETF联接E |
2.5664 |
1.89% |
| 2025-10-17 |
博时创业板ETF联接E |
2.5188 |
-3.18% |
| 2025-10-16 |
博时创业板ETF联接E |
2.6015 |
0.36% |
| 2025-10-15 |
博时创业板ETF联接E |
2.5922 |
2.21% |
| 2025-10-14 |
博时创业板ETF联接E |
2.5362 |
-3.74% |
| 2025-10-13 |
博时创业板ETF联接E |
2.6347 |
-1.00% |
| 2025-10-10 |
博时创业板ETF联接E |
2.6612 |
-4.31% |
| 2025-10-09 |
博时创业板ETF联接E |
2.7812 |
0.68% |
| 2025-09-30 |
博时创业板ETF联接E |
2.7624 |
0.01% |
| 2025-09-29 |
博时创业板ETF联接E |
2.7622 |
2.57% |
| 2025-09-26 |
博时创业板ETF联接E |
2.6930 |
-2.48% |
| 2025-09-25 |
博时创业板ETF联接E |
2.7615 |
1.53% |
| 2025-09-24 |
博时创业板ETF联接E |
2.7199 |
2.15% |
| 2025-09-23 |
博时创业板ETF联接E |
2.6627 |
0.20% |
| 2025-09-22 |
博时创业板ETF联接E |
2.6573 |
0.51% |
| 2025-09-19 |
博时创业板ETF联接E |
2.6437 |
-0.15% |
| 2025-09-18 |
博时创业板ETF联接E |
2.6476 |
-1.56% |
| 2025-09-17 |
博时创业板ETF联接E |
2.6895 |
1.84% |
