近一月博时创业板ETF联接Y基金净值查询
查询指定日期范围博时创业板ETF联接Y022920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Y |
2.8435 |
1.63% |
| 2026-09-15 |
博时创业板ETF联接Y |
2.7978 |
-0.96% |
| 2026-09-14 |
博时创业板ETF联接Y |
2.8249 |
-1.02% |
| 2026-09-11 |
博时创业板ETF联接Y |
2.8540 |
-0.45% |
| 2026-09-10 |
博时创业板ETF联接Y |
2.8670 |
-0.45% |
| 2026-09-09 |
博时创业板ETF联接Y |
2.8799 |
-0.12% |
| 2026-09-08 |
博时创业板ETF联接Y |
2.8834 |
-1.06% |
| 2026-09-07 |
博时创业板ETF联接Y |
2.9142 |
3.18% |
| 2026-09-04 |
博时创业板ETF联接Y |
2.8245 |
-0.73% |
| 2026-09-03 |
博时创业板ETF联接Y |
2.8453 |
0.01% |
| 2026-09-02 |
博时创业板ETF联接Y |
2.8451 |
-2.25% |
| 2026-09-01 |
博时创业板ETF联接Y |
2.9092 |
-1.22% |
| 2026-08-31 |
博时创业板ETF联接Y |
2.9451 |
0.39% |
| 2026-08-28 |
博时创业板ETF联接Y |
2.9337 |
-1.32% |
| 2026-08-27 |
博时创业板ETF联接Y |
2.9728 |
1.60% |
| 2026-08-26 |
博时创业板ETF联接Y |
2.9259 |
0.48% |
| 2026-08-25 |
博时创业板ETF联接Y |
2.9120 |
-0.93% |
| 2026-08-24 |
博时创业板ETF联接Y |
2.9391 |
-2.98% |
| 2026-08-21 |
博时创业板ETF联接Y |
3.0293 |
1.33% |
| 2026-08-20 |
博时创业板ETF联接Y |
2.9894 |
0.60% |
| 2026-08-19 |
博时创业板ETF联接Y |
2.9716 |
-5.85% |
| 2026-08-18 |
博时创业板ETF联接Y |
3.1561 |
-0.87% |
| 2026-08-17 |
博时创业板ETF联接Y |
3.1837 |
2.94% |
