近半年博时创业板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% |
