近一年博时创业板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% |
| 2026-06-16 |
博时创业板ETF联接Y |
3.4659 |
1.63% |
| 2026-06-15 |
博时创业板ETF联接Y |
3.4104 |
4.94% |
| 2026-06-12 |
博时创业板ETF联接Y |
3.2498 |
0.49% |
| 2026-06-11 |
博时创业板ETF联接Y |
3.2338 |
-1.04% |
| 2026-06-10 |
博时创业板ETF联接Y |
3.2677 |
-2.54% |
| 2026-06-09 |
博时创业板ETF联接Y |
3.3528 |
3.69% |
| 2026-06-08 |
博时创业板ETF联接Y |
3.2335 |
-3.43% |
| 2026-06-05 |
博时创业板ETF联接Y |
3.3482 |
-2.99% |
| 2026-06-04 |
博时创业板ETF联接Y |
3.4513 |
-0.74% |
| 2026-06-03 |
博时创业板ETF联接Y |
3.4769 |
1.52% |
| 2026-06-02 |
博时创业板ETF联接Y |
3.4250 |
2.48% |
| 2026-06-01 |
博时创业板ETF联接Y |
3.3420 |
-2.01% |
| 2026-05-29 |
博时创业板ETF联接Y |
3.4104 |
-1.99% |
| 2026-05-28 |
博时创业板ETF联接Y |
3.4796 |
1.85% |
| 2026-05-27 |
博时创业板ETF联接Y |
3.4163 |
0.07% |
| 2026-05-26 |
博时创业板ETF联接Y |
3.4138 |
0.52% |
| 2026-05-25 |
博时创业板ETF联接Y |
3.3962 |
1.96% |
| 2026-05-22 |
博时创业板ETF联接Y |
3.3308 |
2.68% |
| 2026-05-21 |
博时创业板ETF联接Y |
3.2439 |
-2.20% |
| 2026-05-20 |
博时创业板ETF联接Y |
3.3170 |
0.32% |
| 2026-05-19 |
博时创业板ETF联接Y |
3.3065 |
-0.15% |
| 2026-05-18 |
博时创业板ETF联接Y |
3.3115 |
-0.32% |
| 2026-05-15 |
博时创业板ETF联接Y |
3.3220 |
-0.51% |
| 2026-05-14 |
博时创业板ETF联接Y |
3.3391 |
-2.05% |
| 2026-05-13 |
博时创业板ETF联接Y |
3.4090 |
2.45% |
| 2026-05-12 |
博时创业板ETF联接Y |
3.3274 |
0.14% |
| 2026-05-11 |
博时创业板ETF联接Y |
3.3229 |
3.31% |
| 2026-05-08 |
博时创业板ETF联接Y |
3.2164 |
-0.90% |
| 2026-04-30 |
博时创业板ETF联接Y |
3.1216 |
-0.22% |
| 2026-04-29 |
博时创业板ETF联接Y |
3.1284 |
2.37% |
| 2026-04-28 |
博时创业板ETF联接Y |
3.0560 |
-1.33% |
| 2026-04-27 |
博时创业板ETF联接Y |
3.0973 |
-0.49% |
| 2026-04-24 |
博时创业板ETF联接Y |
3.1126 |
-1.31% |
| 2026-04-23 |
博时创业板ETF联接Y |
3.1540 |
-0.86% |
| 2026-04-22 |
博时创业板ETF联接Y |
3.1813 |
1.92% |
| 2026-04-21 |
博时创业板ETF联接Y |
3.1214 |
0.25% |
| 2026-04-20 |
博时创业板ETF联接Y |
3.1135 |
-0.04% |
| 2026-04-17 |
博时创业板ETF联接Y |
3.1148 |
1.33% |
| 2026-04-16 |
博时创业板ETF联接Y |
3.0740 |
3.00% |
| 2026-04-15 |
博时创业板ETF联接Y |
2.9846 |
-1.15% |
| 2026-04-14 |
博时创业板ETF联接Y |
3.0194 |
2.21% |
| 2026-04-13 |
博时创业板ETF联接Y |
2.9540 |
0.72% |
| 2026-04-10 |
博时创业板ETF联接Y |
2.9329 |
3.56% |
| 2026-04-09 |
博时创业板ETF联接Y |
2.8320 |
-0.68% |
| 2026-04-08 |
博时创业板ETF联接Y |
2.8514 |
5.50% |
| 2026-04-07 |
博时创业板ETF联接Y |
2.7027 |
0.33% |
| 2026-04-03 |
博时创业板ETF联接Y |
2.6938 |
-0.67% |
| 2026-04-02 |
博时创业板ETF联接Y |
2.7121 |
-2.15% |
| 2026-04-01 |
博时创业板ETF联接Y |
2.7718 |
1.83% |
| 2026-03-31 |
博时创业板ETF联接Y |
2.7219 |
-2.52% |
| 2026-03-30 |
博时创业板ETF联接Y |
2.7922 |
-0.64% |
| 2026-03-27 |
博时创业板ETF联接Y |
2.8101 |
0.66% |
| 2026-03-26 |
博时创业板ETF联接Y |
2.7916 |
-1.26% |
| 2026-03-25 |
博时创业板ETF联接Y |
2.8272 |
1.90% |
| 2026-03-24 |
博时创业板ETF联接Y |
2.7745 |
0.47% |
| 2026-03-23 |
博时创业板ETF联接Y |
2.7614 |
-3.30% |
| 2026-03-20 |
博时创业板ETF联接Y |
2.8557 |
1.21% |
| 2026-03-19 |
博时创业板ETF联接Y |
2.8215 |
-1.05% |
| 2026-03-18 |
博时创业板ETF联接Y |
2.8513 |
1.89% |
| 2026-03-17 |
博时创业板ETF联接Y |
2.7983 |
-2.15% |
| 2026-03-16 |
博时创业板ETF联接Y |
2.8598 |
1.32% |
| 2026-03-13 |
博时创业板ETF联接Y |
2.8225 |
-0.21% |
| 2026-03-12 |
博时创业板ETF联接Y |
2.8284 |
-0.91% |
| 2026-03-11 |
博时创业板ETF联接Y |
2.8543 |
1.23% |
| 2026-03-10 |
博时创业板ETF联接Y |
2.8196 |
2.85% |
| 2026-03-09 |
博时创业板ETF联接Y |
2.7416 |
-0.61% |
| 2026-03-06 |
博时创业板ETF联接Y |
2.7584 |
0.37% |
| 2026-03-05 |
博时创业板ETF联接Y |
2.7483 |
1.56% |
| 2026-03-04 |
博时创业板ETF联接Y |
2.7062 |
-1.31% |
| 2026-03-03 |
博时创业板ETF联接Y |
2.7422 |
-2.42% |
| 2026-03-02 |
博时创业板ETF联接Y |
2.8102 |
-0.45% |
| 2026-02-27 |
博时创业板ETF联接Y |
2.8229 |
-0.96% |
| 2026-02-26 |
博时创业板ETF联接Y |
2.8504 |
-0.28% |
| 2026-02-25 |
博时创业板ETF联接Y |
2.8583 |
1.30% |
| 2026-02-24 |
博时创业板ETF联接Y |
2.8215 |
0.92% |
| 2026-02-13 |
博时创业板ETF联接Y |
2.7958 |
-1.47% |
| 2026-02-12 |
博时创业板ETF联接Y |
2.8374 |
1.23% |
| 2026-02-11 |
博时创业板ETF联接Y |
2.8029 |
-1.01% |
| 2026-02-10 |
博时创业板ETF联接Y |
2.8316 |
-0.34% |
| 2026-02-09 |
博时创业板ETF联接Y |
2.8414 |
2.78% |
| 2026-02-06 |
博时创业板ETF联接Y |
2.7645 |
-0.68% |
| 2026-02-05 |
博时创业板ETF联接Y |
2.7834 |
-1.45% |
| 2026-02-04 |
博时创业板ETF联接Y |
2.8244 |
-0.30% |
| 2026-02-03 |
博时创业板ETF联接Y |
2.8329 |
1.76% |
| 2026-02-02 |
博时创业板ETF联接Y |
2.7840 |
-2.32% |
| 2026-01-30 |
博时创业板ETF联接Y |
2.8501 |
1.19% |
| 2026-01-29 |
博时创业板ETF联接Y |
2.8167 |
-0.54% |
| 2026-01-28 |
博时创业板ETF联接Y |
2.8320 |
-0.53% |
| 2026-01-27 |
博时创业板ETF联接Y |
2.8472 |
0.66% |
| 2026-01-26 |
博时创业板ETF联接Y |
2.8286 |
-0.84% |
| 2026-01-23 |
博时创业板ETF联接Y |
2.8527 |
0.58% |
| 2026-01-22 |
博时创业板ETF联接Y |
2.8362 |
0.94% |
| 2026-01-21 |
博时创业板ETF联接Y |
2.8097 |
0.49% |
| 2026-01-20 |
博时创业板ETF联接Y |
2.7959 |
-1.67% |
| 2026-01-19 |
博时创业板ETF联接Y |
2.8435 |
-0.65% |
| 2026-01-16 |
博时创业板ETF联接Y |
2.8621 |
-0.20% |
| 2026-01-15 |
博时创业板ETF联接Y |
2.8678 |
0.54% |
| 2026-01-14 |
博时创业板ETF联接Y |
2.8525 |
0.77% |
| 2026-01-13 |
博时创业板ETF联接Y |
2.8306 |
-1.86% |
| 2026-01-12 |
博时创业板ETF联接Y |
2.8843 |
1.71% |
| 2026-01-09 |
博时创业板ETF联接Y |
2.8359 |
0.73% |
| 2026-01-08 |
博时创业板ETF联接Y |
2.8154 |
-0.80% |
| 2026-01-07 |
博时创业板ETF联接Y |
2.8380 |
0.29% |
| 2026-01-06 |
博时创业板ETF联接Y |
2.8299 |
0.70% |
| 2026-01-05 |
博时创业板ETF联接Y |
2.8103 |
2.66% |
| 2025-12-31 |
博时创业板ETF联接Y |
2.7374 |
-1.14% |
| 2025-12-30 |
博时创业板ETF联接Y |
2.7691 |
0.60% |
| 2025-12-29 |
博时创业板ETF联接Y |
2.7525 |
-0.62% |
| 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% |
| 2025-11-27 |
博时创业板ETF联接Y |
2.5987 |
-0.41% |
| 2025-11-26 |
博时创业板ETF联接Y |
2.6093 |
1.99% |
| 2025-11-25 |
博时创业板ETF联接Y |
2.5585 |
1.66% |
| 2025-11-24 |
博时创业板ETF联接Y |
2.5167 |
0.29% |
| 2025-11-21 |
博时创业板ETF联接Y |
2.5095 |
-3.77% |
| 2025-11-20 |
博时创业板ETF联接Y |
2.6077 |
-1.05% |
| 2025-11-19 |
博时创业板ETF联接Y |
2.6354 |
0.23% |
| 2025-11-18 |
博时创业板ETF联接Y |
2.6293 |
-1.06% |
| 2025-11-17 |
博时创业板ETF联接Y |
2.6574 |
-0.19% |
| 2025-11-14 |
博时创业板ETF联接Y |
2.6624 |
-2.63% |
| 2025-11-13 |
博时创业板ETF联接Y |
2.7344 |
2.39% |
| 2025-11-12 |
博时创业板ETF联接Y |
2.6706 |
-0.36% |
| 2025-11-11 |
博时创业板ETF联接Y |
2.6803 |
-1.31% |
| 2025-11-10 |
博时创业板ETF联接Y |
2.7160 |
-0.86% |
| 2025-11-07 |
博时创业板ETF联接Y |
2.7395 |
-0.49% |
| 2025-11-06 |
博时创业板ETF联接Y |
2.7529 |
1.72% |
| 2025-11-05 |
博时创业板ETF联接Y |
2.7064 |
0.95% |
| 2025-11-04 |
博时创业板ETF联接Y |
2.6810 |
-1.82% |
| 2025-11-03 |
博时创业板ETF联接Y |
2.7308 |
0.28% |
| 2025-10-31 |
博时创业板ETF联接Y |
2.7231 |
-2.15% |
| 2025-10-30 |
博时创业板ETF联接Y |
2.7829 |
-1.75% |
| 2025-10-29 |
博时创业板ETF联接Y |
2.8324 |
2.74% |
| 2025-10-28 |
博时创业板ETF联接Y |
2.7569 |
-0.15% |
| 2025-10-27 |
博时创业板ETF联接Y |
2.7610 |
1.85% |
| 2025-10-24 |
博时创业板ETF联接Y |
2.7108 |
3.33% |
| 2025-10-23 |
博时创业板ETF联接Y |
2.6234 |
0.08% |
| 2025-10-22 |
博时创业板ETF联接Y |
2.6212 |
-0.74% |
| 2025-10-21 |
博时创业板ETF联接Y |
2.6407 |
2.84% |
| 2025-10-20 |
博时创业板ETF联接Y |
2.5679 |
1.89% |
| 2025-10-17 |
博时创业板ETF联接Y |
2.5203 |
-3.18% |
| 2025-10-16 |
博时创业板ETF联接Y |
2.6031 |
0.36% |
| 2025-10-15 |
博时创业板ETF联接Y |
2.5937 |
2.21% |
| 2025-10-14 |
博时创业板ETF联接Y |
2.5377 |
-3.74% |
| 2025-10-13 |
博时创业板ETF联接Y |
2.6363 |
-1.00% |
| 2025-10-10 |
博时创业板ETF联接Y |
2.6628 |
-4.32% |
| 2025-10-09 |
博时创业板ETF联接Y |
2.7829 |
0.68% |
| 2025-09-30 |
博时创业板ETF联接Y |
2.7641 |
0.01% |
| 2025-09-29 |
博时创业板ETF联接Y |
2.7639 |
2.57% |
| 2025-09-26 |
博时创业板ETF联接Y |
2.6946 |
-2.48% |
| 2025-09-25 |
博时创业板ETF联接Y |
2.7632 |
1.53% |
| 2025-09-24 |
博时创业板ETF联接Y |
2.7216 |
2.15% |
| 2025-09-23 |
博时创业板ETF联接Y |
2.6643 |
0.20% |
| 2025-09-22 |
博时创业板ETF联接Y |
2.6589 |
0.51% |
| 2025-09-19 |
博时创业板ETF联接Y |
2.6453 |
-0.15% |
| 2025-09-18 |
博时创业板ETF联接Y |
2.6492 |
-1.56% |
| 2025-09-17 |
博时创业板ETF联接Y |
2.6911 |
1.84% |
