近一季博时创业板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% |
| 2026-08-14 |
博时创业板ETF联接Y |
3.0928 |
1.05% |
| 2026-08-13 |
博时创业板ETF联接Y |
3.0608 |
-0.42% |
| 2026-08-12 |
博时创业板ETF联接Y |
3.0737 |
1.39% |
| 2026-08-11 |
博时创业板ETF联接Y |
3.0317 |
0.35% |
| 2026-08-10 |
博时创业板ETF联接Y |
3.0212 |
-0.62% |
| 2026-08-07 |
博时创业板ETF联接Y |
3.0399 |
1.28% |
| 2026-08-06 |
博时创业板ETF联接Y |
3.0014 |
-0.52% |
| 2026-08-05 |
博时创业板ETF联接Y |
3.0170 |
1.24% |
| 2026-08-04 |
博时创业板ETF联接Y |
2.9800 |
5.27% |
| 2026-08-03 |
博时创业板ETF联接Y |
2.8307 |
-1.17% |
| 2026-07-31 |
博时创业板ETF联接Y |
2.8643 |
2.95% |
| 2026-07-30 |
博时创业板ETF联接Y |
2.7823 |
-3.80% |
| 2026-07-29 |
博时创业板ETF联接Y |
2.8921 |
1.43% |
| 2026-07-28 |
博时创业板ETF联接Y |
2.8512 |
-6.92% |
| 2026-07-27 |
博时创业板ETF联接Y |
3.0631 |
2.93% |
| 2026-07-24 |
博时创业板ETF联接Y |
2.9760 |
-2.47% |
| 2026-07-23 |
博时创业板ETF联接Y |
3.0513 |
0.23% |
| 2026-07-22 |
博时创业板ETF联接Y |
3.0443 |
-3.16% |
| 2026-07-21 |
博时创业板ETF联接Y |
3.1405 |
6.58% |
| 2026-07-20 |
博时创业板ETF联接Y |
2.9465 |
0.37% |
| 2026-07-17 |
博时创业板ETF联接Y |
2.9355 |
-6.64% |
| 2026-07-16 |
博时创业板ETF联接Y |
3.1442 |
-2.74% |
| 2026-07-15 |
博时创业板ETF联接Y |
3.2329 |
-1.14% |
| 2026-07-14 |
博时创业板ETF联接Y |
3.2701 |
3.19% |
| 2026-07-13 |
博时创业板ETF联接Y |
3.1689 |
-2.91% |
| 2026-07-10 |
博时创业板ETF联接Y |
3.2638 |
-4.05% |
| 2026-07-09 |
博时创业板ETF联接Y |
3.4014 |
4.20% |
| 2026-07-08 |
博时创业板ETF联接Y |
3.2644 |
-1.59% |
| 2026-07-07 |
博时创业板ETF联接Y |
3.3171 |
-0.88% |
| 2026-07-06 |
博时创业板ETF联接Y |
3.3465 |
-1.65% |
| 2026-07-03 |
博时创业板ETF联接Y |
3.4025 |
0.06% |
| 2026-07-02 |
博时创业板ETF联接Y |
3.4005 |
-5.31% |
| 2026-07-01 |
博时创业板ETF联接Y |
3.5913 |
-1.76% |
| 2026-06-30 |
博时创业板ETF联接Y |
3.6558 |
2.79% |
| 2026-06-29 |
博时创业板ETF联接Y |
3.5565 |
0.50% |
| 2026-06-26 |
博时创业板ETF联接Y |
3.5387 |
-3.95% |
| 2026-06-25 |
博时创业板ETF联接Y |
3.6785 |
2.66% |
| 2026-06-24 |
博时创业板ETF联接Y |
3.5833 |
1.34% |
| 2026-06-23 |
博时创业板ETF联接Y |
3.5358 |
-3.62% |
| 2026-06-22 |
博时创业板ETF联接Y |
3.6687 |
2.35% |
| 2026-06-18 |
博时创业板ETF联接Y |
3.5845 |
1.93% |
| 2026-06-17 |
博时创业板ETF联接Y |
3.5165 |
1.46% |
