近一月博时创业板综合ETF联接A基金净值查询
查询指定日期范围博时创业板综合ETF联接A025868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 |
博时创业板综合ETF联接A |
0.9732 |
1.81% |
| 2026-09-15 |
博时创业板综合ETF联接A |
0.9559 |
-1.07% |
| 2026-09-14 |
博时创业板综合ETF联接A |
0.9662 |
-0.02% |
| 2026-09-11 |
博时创业板综合ETF联接A |
0.9664 |
-1.16% |
| 2026-09-10 |
博时创业板综合ETF联接A |
0.9777 |
-0.75% |
| 2026-09-09 |
博时创业板综合ETF联接A |
0.9851 |
-0.29% |
| 2026-09-08 |
博时创业板综合ETF联接A |
0.9880 |
-0.68% |
| 2026-09-07 |
博时创业板综合ETF联接A |
0.9948 |
2.45% |
| 2026-09-04 |
博时创业板综合ETF联接A |
0.9710 |
-0.93% |
| 2026-09-03 |
博时创业板综合ETF联接A |
0.9801 |
0.03% |
| 2026-09-02 |
博时创业板综合ETF联接A |
0.9798 |
-1.63% |
| 2026-09-01 |
博时创业板综合ETF联接A |
0.9960 |
-1.08% |
| 2026-08-31 |
博时创业板综合ETF联接A |
1.0069 |
0.80% |
| 2026-08-28 |
博时创业板综合ETF联接A |
0.9989 |
-1.02% |
| 2026-08-27 |
博时创业板综合ETF联接A |
1.0092 |
1.86% |
| 2026-08-26 |
博时创业板综合ETF联接A |
0.9908 |
0.13% |
| 2026-08-25 |
博时创业板综合ETF联接A |
0.9895 |
0.12% |
| 2026-08-24 |
博时创业板综合ETF联接A |
0.9883 |
-2.34% |
| 2026-08-21 |
博时创业板综合ETF联接A |
1.0120 |
0.65% |
| 2026-08-20 |
博时创业板综合ETF联接A |
1.0055 |
1.17% |
| 2026-08-19 |
博时创业板综合ETF联接A |
0.9939 |
-5.63% |
| 2026-08-18 |
博时创业板综合ETF联接A |
1.0532 |
-0.74% |
| 2026-08-17 |
博时创业板综合ETF联接A |
1.0611 |
2.60% |
