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 |
| 2025-12-26 |
博时创业板ETF联接Y |
2.7698 |
0.13% |
| 2025-12-25 |
博时创业板ETF联接Y |
2.7663 |
0.28% |
| 2025-12-24 |
博时创业板ETF联接Y |
2.7585 |
0.71% |
| 2025-12-23 |
博时创业板ETF联接Y |
2.7390 |
0.39% |
| 2025-12-22 |
博时创业板ETF联接Y |
2.7283 |
2.08% |
| 2025-12-19 |
博时创业板ETF联接Y |
2.6726 |
0.46% |
| 2025-12-18 |
博时创业板ETF联接Y |
2.6604 |
-2.04% |
| 2025-12-17 |
博时创业板ETF联接Y |
2.7157 |
3.17% |
| 2025-12-16 |
博时创业板ETF联接Y |
2.6323 |
-1.98% |
| 2025-12-15 |
博时创业板ETF联接Y |
2.6855 |
-1.66% |
| 2025-12-12 |
博时创业板ETF联接Y |
2.7307 |
0.99% |
| 2025-12-11 |
博时创业板ETF联接Y |
2.7039 |
-1.33% |
| 2025-12-10 |
博时创业板ETF联接Y |
2.7403 |
-0.01% |
| 2025-12-09 |
博时创业板ETF联接Y |
2.7406 |
0.55% |
| 2025-12-08 |
博时创业板ETF联接Y |
2.7255 |
2.40% |
| 2025-12-05 |
博时创业板ETF联接Y |
2.6615 |
1.27% |
| 2025-12-04 |
博时创业板ETF联接Y |
2.6281 |
0.94% |
| 2025-12-03 |
博时创业板ETF联接Y |
2.6036 |
-1.02% |
| 2025-12-02 |
博时创业板ETF联接Y |
2.6305 |
-0.66% |
| 2025-12-01 |
博时创业板ETF联接Y |
2.6479 |
1.23% |
| 2025-11-28 |
博时创业板ETF联接Y |
2.6157 |
0.65% |
