今年以来博时创业板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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
博时创业板ETF联接E |
2.6408 |
0.62% |
| 2025-09-15 |
博时创业板ETF联接E |
2.6246 |
1.43% |
| 2025-09-12 |
博时创业板ETF联接E |
2.5875 |
-1.09% |
| 2025-09-11 |
博时创业板ETF联接E |
2.6160 |
4.83% |
| 2025-09-10 |
博时创业板ETF联接E |
2.4955 |
1.20% |
| 2025-09-09 |
博时创业板ETF联接E |
2.4660 |
-2.09% |
| 2025-09-08 |
博时创业板ETF联接E |
2.5187 |
-0.83% |
| 2025-09-05 |
博时创业板ETF联接E |
2.5398 |
6.16% |
| 2025-09-04 |
博时创业板ETF联接E |
2.3925 |
-4.05% |
| 2025-09-03 |
博时创业板ETF联接E |
2.4936 |
0.89% |
| 2025-09-02 |
博时创业板ETF联接E |
2.4717 |
-2.68% |
| 2025-09-01 |
博时创业板ETF联接E |
2.5397 |
2.14% |
| 2025-08-29 |
博时创业板ETF联接E |
2.4866 |
2.07% |
| 2025-08-28 |
博时创业板ETF联接E |
2.4361 |
3.57% |
| 2025-08-27 |
博时创业板ETF联接E |
2.3522 |
-0.63% |
| 2025-08-26 |
博时创业板ETF联接E |
2.3672 |
-0.73% |
| 2025-08-25 |
博时创业板ETF联接E |
2.3845 |
2.84% |
| 2025-08-22 |
博时创业板ETF联接E |
2.3186 |
3.16% |
| 2025-08-21 |
博时创业板ETF联接E |
2.2475 |
-0.44% |
| 2025-08-20 |
博时创业板ETF联接E |
2.2574 |
0.28% |
| 2025-08-19 |
博时创业板ETF联接E |
2.2512 |
-0.17% |
| 2025-08-18 |
博时创业板ETF联接E |
2.2550 |
2.72% |
| 2025-08-15 |
博时创业板ETF联接E |
2.1953 |
2.47% |
| 2025-08-14 |
博时创业板ETF联接E |
2.1423 |
-1.02% |
| 2025-08-13 |
博时创业板ETF联接E |
2.1643 |
3.41% |
| 2025-08-12 |
博时创业板ETF联接E |
2.0930 |
1.18% |
| 2025-08-11 |
博时创业板ETF联接E |
2.0686 |
1.84% |
| 2025-08-08 |
博时创业板ETF联接E |
2.0312 |
-0.36% |
| 2025-08-07 |
博时创业板ETF联接E |
2.0386 |
-0.64% |
| 2025-08-06 |
博时创业板ETF联接E |
2.0518 |
0.63% |
| 2025-08-05 |
博时创业板ETF联接E |
2.0389 |
0.36% |
| 2025-08-04 |
博时创业板ETF联接E |
2.0315 |
0.47% |
| 2025-08-01 |
博时创业板ETF联接E |
2.0219 |
-0.23% |
| 2025-07-31 |
博时创业板ETF联接E |
2.0265 |
-1.57% |
| 2025-07-30 |
博时创业板ETF联接E |
2.0589 |
-1.53% |
| 2025-07-29 |
博时创业板ETF联接E |
2.0908 |
1.75% |
| 2025-07-28 |
博时创业板ETF联接E |
2.0549 |
0.90% |
| 2025-07-25 |
博时创业板ETF联接E |
2.0365 |
-0.22% |
| 2025-07-24 |
博时创业板ETF联接E |
2.0409 |
1.42% |
| 2025-07-23 |
博时创业板ETF联接E |
2.0124 |
0.00% |
| 2025-07-22 |
博时创业板ETF联接E |
2.0124 |
0.57% |
| 2025-07-21 |
博时创业板ETF联接E |
2.0010 |
0.82% |
| 2025-07-18 |
博时创业板ETF联接E |
1.9848 |
0.33% |
| 2025-07-17 |
博时创业板ETF联接E |
1.9782 |
1.65% |
| 2025-07-16 |
博时创业板ETF联接E |
1.9460 |
-0.20% |
| 2025-07-15 |
博时创业板ETF联接E |
1.9499 |
1.61% |
| 2025-07-14 |
博时创业板ETF联接E |
1.9190 |
-0.43% |
| 2025-07-11 |
博时创业板ETF联接E |
1.9272 |
0.76% |
| 2025-07-10 |
博时创业板ETF联接E |
1.9127 |
0.21% |
| 2025-07-09 |
博时创业板ETF联接E |
1.9087 |
0.16% |
| 2025-07-08 |
博时创业板ETF联接E |
1.9056 |
2.24% |
| 2025-07-07 |
博时创业板ETF联接E |
1.8638 |
-1.19% |
| 2025-07-04 |
博时创业板ETF联接E |
1.8862 |
-0.35% |
| 2025-07-03 |
博时创业板ETF联接E |
1.8928 |
2.01% |
| 2025-07-02 |
博时创业板ETF联接E |
1.8555 |
-1.06% |
| 2025-07-01 |
博时创业板ETF联接E |
1.8754 |
-0.22% |
| 2025-06-30 |
博时创业板ETF联接E |
1.8796 |
1.28% |
| 2025-06-27 |
博时创业板ETF联接E |
1.8559 |
0.44% |
| 2025-06-26 |
博时创业板ETF联接E |
1.8477 |
-0.62% |
| 2025-06-25 |
博时创业板ETF联接E |
1.8592 |
2.94% |
| 2025-06-24 |
博时创业板ETF联接E |
1.8061 |
2.17% |
| 2025-06-23 |
博时创业板ETF联接E |
1.7678 |
0.36% |
| 2025-06-20 |
博时创业板ETF联接E |
1.7614 |
-0.77% |
| 2025-06-19 |
博时创业板ETF联接E |
1.7750 |
-1.27% |
| 2025-06-18 |
博时创业板ETF联接E |
1.7978 |
0.24% |
| 2025-06-17 |
博时创业板ETF联接E |
1.7935 |
-0.33% |
| 2025-06-16 |
博时创业板ETF联接E |
1.7994 |
0.61% |
| 2025-06-13 |
博时创业板ETF联接E |
1.7885 |
-1.00% |
| 2025-06-12 |
博时创业板ETF联接E |
1.8065 |
0.24% |
| 2025-06-11 |
博时创业板ETF联接E |
1.8021 |
1.15% |
| 2025-06-10 |
博时创业板ETF联接E |
1.7816 |
-1.08% |
| 2025-06-09 |
博时创业板ETF联接E |
1.8011 |
1.01% |
| 2025-06-06 |
博时创业板ETF联接E |
1.7831 |
-0.40% |
| 2025-06-05 |
博时创业板ETF联接E |
1.7902 |
1.10% |
| 2025-06-04 |
博时创业板ETF联接E |
1.7707 |
1.06% |
| 2025-06-03 |
博时创业板ETF联接E |
1.7522 |
0.44% |
| 2025-05-30 |
博时创业板ETF联接E |
1.7445 |
-0.87% |
| 2025-05-29 |
博时创业板ETF联接E |
1.7598 |
1.32% |
| 2025-05-28 |
博时创业板ETF联接E |
1.7368 |
-0.25% |
| 2025-05-27 |
博时创业板ETF联接E |
1.7412 |
-0.63% |
| 2025-05-26 |
博时创业板ETF联接E |
1.7522 |
-0.70% |
| 2025-05-23 |
博时创业板ETF联接E |
1.7646 |
-1.08% |
| 2025-05-22 |
博时创业板ETF联接E |
1.7839 |
-0.89% |
| 2025-05-21 |
博时创业板ETF联接E |
1.8000 |
0.79% |
| 2025-05-20 |
博时创业板ETF联接E |
1.7859 |
0.72% |
| 2025-05-19 |
博时创业板ETF联接E |
1.7731 |
-0.29% |
| 2025-05-16 |
博时创业板ETF联接E |
1.7782 |
-0.17% |
| 2025-05-15 |
博时创业板ETF联接E |
1.7812 |
-1.80% |
| 2025-05-14 |
博时创业板ETF联接E |
1.8139 |
0.95% |
| 2025-05-13 |
博时创业板ETF联接E |
1.7968 |
-0.11% |
| 2025-05-12 |
博时创业板ETF联接E |
1.7988 |
2.46% |
| 2025-05-09 |
博时创业板ETF联接E |
1.7556 |
-0.81% |
| 2025-05-08 |
博时创业板ETF联接E |
1.7700 |
1.54% |
| 2025-05-07 |
博时创业板ETF联接E |
1.7431 |
0.48% |
| 2025-05-06 |
博时创业板ETF联接E |
1.7348 |
1.84% |
| 2025-04-30 |
博时创业板ETF联接E |
1.7035 |
0.80% |
| 2025-04-29 |
博时创业板ETF联接E |
1.6899 |
-0.12% |
| 2025-04-28 |
博时创业板ETF联接E |
1.6920 |
-0.61% |
| 2025-04-25 |
博时创业板ETF联接E |
1.7024 |
0.54% |
| 2025-04-24 |
博时创业板ETF联接E |
1.6932 |
-0.63% |
| 2025-04-23 |
博时创业板ETF联接E |
1.7040 |
1.00% |
| 2025-04-22 |
博时创业板ETF联接E |
1.6872 |
-0.39% |
| 2025-04-21 |
博时创业板ETF联接E |
1.6938 |
1.49% |
| 2025-04-18 |
博时创业板ETF联接E |
1.6690 |
0.25% |
| 2025-04-17 |
博时创业板ETF联接E |
1.6648 |
0.08% |
| 2025-04-16 |
博时创业板ETF联接E |
1.6634 |
-1.11% |
| 2025-04-15 |
博时创业板ETF联接E |
1.6820 |
-0.12% |
| 2025-04-14 |
博时创业板ETF联接E |
1.6841 |
0.32% |
| 2025-04-11 |
博时创业板ETF联接E |
1.6787 |
1.29% |
| 2025-04-10 |
博时创业板ETF联接E |
1.6574 |
2.13% |
| 2025-04-09 |
博时创业板ETF联接E |
1.6228 |
0.91% |
| 2025-04-08 |
博时创业板ETF联接E |
1.6081 |
1.70% |
| 2025-04-07 |
博时创业板ETF联接E |
1.5812 |
-11.73% |
| 2025-04-03 |
博时创业板ETF联接E |
1.7913 |
-1.74% |
| 2025-04-02 |
博时创业板ETF联接E |
1.8231 |
0.13% |
| 2025-04-01 |
博时创业板ETF联接E |
1.8208 |
-0.08% |
| 2025-03-31 |
博时创业板ETF联接E |
1.8223 |
-1.09% |
| 2025-03-28 |
博时创业板ETF联接E |
1.8423 |
-0.72% |
| 2025-03-27 |
博时创业板ETF联接E |
1.8557 |
0.23% |
| 2025-03-26 |
博时创业板ETF联接E |
1.8514 |
-0.24% |
| 2025-03-25 |
博时创业板ETF联接E |
1.8559 |
-0.32% |
| 2025-03-24 |
博时创业板ETF联接E |
1.8618 |
0.02% |
| 2025-03-21 |
博时创业板ETF联接E |
1.8615 |
-2.05% |
| 2025-03-20 |
博时创业板ETF联接E |
1.9005 |
-0.94% |
| 2025-03-19 |
博时创业板ETF联接E |
1.9186 |
-0.27% |
| 2025-03-18 |
博时创业板ETF联接E |
1.9237 |
0.58% |
| 2025-03-17 |
博时创业板ETF联接E |
1.9126 |
-0.49% |
| 2025-03-14 |
博时创业板ETF联接E |
1.9220 |
2.64% |
| 2025-03-13 |
博时创业板ETF联接E |
1.8726 |
-1.09% |
| 2025-03-12 |
博时创业板ETF联接E |
1.8932 |
-0.54% |
| 2025-03-11 |
博时创业板ETF联接E |
1.9035 |
0.18% |
| 2025-03-10 |
博时创业板ETF联接E |
1.9000 |
-0.24% |
| 2025-03-07 |
博时创业板ETF联接E |
1.9045 |
-1.24% |
| 2025-03-06 |
博时创业板ETF联接E |
1.9285 |
1.91% |
| 2025-03-05 |
博时创业板ETF联接E |
1.8924 |
0.01% |
| 2025-03-04 |
博时创业板ETF联接E |
1.8922 |
-0.28% |
| 2025-03-03 |
博时创业板ETF联接E |
1.8975 |
1.15% |
| 2025-02-28 |
博时创业板ETF联接E |
1.8759 |
-3.69% |
| 2025-02-27 |
博时创业板ETF联接E |
1.9477 |
-0.49% |
| 2025-02-26 |
博时创业板ETF联接E |
1.9572 |
1.16% |
| 2025-02-25 |
博时创业板ETF联接E |
1.9347 |
-1.07% |
| 2025-02-24 |
博时创业板ETF联接E |
1.9556 |
-0.65% |
| 2025-02-21 |
博时创业板ETF联接E |
1.9683 |
2.39% |
| 2025-02-20 |
博时创业板ETF联接E |
1.9224 |
-0.06% |
| 2025-02-19 |
博时创业板ETF联接E |
1.9236 |
1.92% |
| 2025-02-18 |
博时创业板ETF联接E |
1.8874 |
-1.88% |
| 2025-02-17 |
博时创业板ETF联接E |
1.9235 |
0.48% |
| 2025-02-14 |
博时创业板ETF联接E |
1.9143 |
1.70% |
| 2025-02-13 |
博时创业板ETF联接E |
1.8823 |
-0.67% |
| 2025-02-12 |
博时创业板ETF联接E |
1.8950 |
1.72% |
| 2025-02-11 |
博时创业板ETF联接E |
1.8630 |
-1.36% |
| 2025-02-10 |
博时创业板ETF联接E |
1.8886 |
0.41% |
| 2025-02-07 |
博时创业板ETF联接E |
1.8808 |
2.38% |
| 2025-02-06 |
博时创业板ETF联接E |
1.8371 |
2.63% |
| 2025-02-05 |
博时创业板ETF联接E |
1.7901 |
-0.05% |
| 2025-01-27 |
博时创业板ETF联接E |
1.7910 |
-2.57% |
| 2025-01-24 |
博时创业板ETF联接E |
1.8383 |
1.37% |
| 2025-01-23 |
博时创业板ETF联接E |
1.8134 |
-0.34% |
| 2025-01-22 |
博时创业板ETF联接E |
1.8195 |
-0.50% |
| 2025-01-21 |
博时创业板ETF联接E |
1.8287 |
0.34% |
| 2025-01-20 |
博时创业板ETF联接E |
1.8225 |
1.71% |
| 2025-01-17 |
博时创业板ETF联接E |
1.7919 |
0.74% |
| 2025-01-16 |
博时创业板ETF联接E |
1.7788 |
0.59% |
| 2025-01-15 |
博时创业板ETF联接E |
1.7684 |
-1.68% |
| 2025-01-14 |
博时创业板ETF联接E |
1.7986 |
4.44% |
| 2025-01-13 |
博时创业板ETF联接E |
1.7222 |
0.34% |
| 2025-01-10 |
博时创业板ETF联接E |
1.7163 |
-1.66% |
| 2025-01-09 |
博时创业板ETF联接E |
1.7452 |
0.11% |
| 2025-01-08 |
博时创业板ETF联接E |
1.7433 |
-0.92% |
| 2025-01-07 |
博时创业板ETF联接E |
1.7595 |
0.66% |
| 2025-01-06 |
博时创业板ETF联接E |
1.7480 |
-0.09% |
| 2025-01-03 |
博时创业板ETF联接E |
1.7495 |
-2.00% |
| 2025-01-02 |
博时创业板ETF联接E |
1.7852 |
-3.55% |
