今年以来博时创业板综合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% |
| 2026-08-14 |
博时创业板综合ETF联接A |
1.0342 |
1.01% |
| 2026-08-13 |
博时创业板综合ETF联接A |
1.0239 |
-0.52% |
| 2026-08-12 |
博时创业板综合ETF联接A |
1.0293 |
1.28% |
| 2026-08-11 |
博时创业板综合ETF联接A |
1.0163 |
0.10% |
| 2026-08-10 |
博时创业板综合ETF联接A |
1.0153 |
-0.08% |
| 2026-08-07 |
博时创业板综合ETF联接A |
1.0161 |
1.66% |
| 2026-08-06 |
博时创业板综合ETF联接A |
0.9995 |
-0.01% |
| 2026-08-05 |
博时创业板综合ETF联接A |
0.9996 |
1.95% |
| 2026-08-04 |
博时创业板综合ETF联接A |
0.9805 |
4.29% |
| 2026-08-03 |
博时创业板综合ETF联接A |
0.9402 |
-0.29% |
| 2026-07-31 |
博时创业板综合ETF联接A |
0.9429 |
3.13% |
| 2026-07-30 |
博时创业板综合ETF联接A |
0.9143 |
-3.26% |
| 2026-07-29 |
博时创业板综合ETF联接A |
0.9451 |
0.93% |
| 2026-07-28 |
博时创业板综合ETF联接A |
0.9364 |
-4.80% |
| 2026-07-27 |
博时创业板综合ETF联接A |
0.9836 |
3.14% |
| 2026-07-24 |
博时创业板综合ETF联接A |
0.9537 |
-2.42% |
| 2026-07-23 |
博时创业板综合ETF联接A |
0.9774 |
0.53% |
| 2026-07-22 |
博时创业板综合ETF联接A |
0.9722 |
-2.31% |
| 2026-07-21 |
博时创业板综合ETF联接A |
0.9952 |
5.18% |
| 2026-07-20 |
博时创业板综合ETF联接A |
0.9462 |
-1.28% |
| 2026-07-17 |
博时创业板综合ETF联接A |
0.9585 |
-6.60% |
| 2026-07-16 |
博时创业板综合ETF联接A |
1.0262 |
-2.21% |
| 2026-07-15 |
博时创业板综合ETF联接A |
1.0494 |
-1.07% |
| 2026-07-14 |
博时创业板综合ETF联接A |
1.0607 |
2.39% |
| 2026-07-13 |
博时创业板综合ETF联接A |
1.0359 |
-4.08% |
| 2026-07-10 |
博时创业板综合ETF联接A |
1.0800 |
-2.31% |
| 2026-07-09 |
博时创业板综合ETF联接A |
1.1055 |
3.12% |
| 2026-07-08 |
博时创业板综合ETF联接A |
1.0721 |
-1.93% |
| 2026-07-07 |
博时创业板综合ETF联接A |
1.0932 |
-1.64% |
| 2026-07-06 |
博时创业板综合ETF联接A |
1.1114 |
-1.83% |
| 2026-07-03 |
博时创业板综合ETF联接A |
1.1321 |
0.31% |
| 2026-07-02 |
博时创业板综合ETF联接A |
1.1286 |
-3.97% |
| 2026-07-01 |
博时创业板综合ETF联接A |
1.1752 |
-0.45% |
| 2026-06-30 |
博时创业板综合ETF联接A |
1.1805 |
2.79% |
| 2026-06-29 |
博时创业板综合ETF联接A |
1.1485 |
-0.07% |
| 2026-06-26 |
博时创业板综合ETF联接A |
1.1493 |
-3.50% |
| 2026-06-25 |
博时创业板综合ETF联接A |
1.1910 |
1.20% |
| 2026-06-24 |
博时创业板综合ETF联接A |
1.1769 |
0.85% |
| 2026-06-23 |
博时创业板综合ETF联接A |
1.1670 |
-2.75% |
| 2026-06-22 |
博时创业板综合ETF联接A |
1.2000 |
1.65% |
| 2026-06-18 |
博时创业板综合ETF联接A |
1.1805 |
1.46% |
| 2026-06-17 |
博时创业板综合ETF联接A |
1.1635 |
0.95% |
| 2026-06-16 |
博时创业板综合ETF联接A |
1.1525 |
1.74% |
| 2026-06-15 |
博时创业板综合ETF联接A |
1.1328 |
4.37% |
| 2026-06-12 |
博时创业板综合ETF联接A |
1.0854 |
0.66% |
| 2026-06-11 |
博时创业板综合ETF联接A |
1.0783 |
-0.94% |
| 2026-06-10 |
博时创业板综合ETF联接A |
1.0885 |
-2.43% |
| 2026-06-09 |
博时创业板综合ETF联接A |
1.1156 |
3.32% |
| 2026-06-08 |
博时创业板综合ETF联接A |
1.0798 |
-3.32% |
| 2026-06-05 |
博时创业板综合ETF联接A |
1.1169 |
-1.68% |
| 2026-06-04 |
博时创业板综合ETF联接A |
1.1360 |
-0.67% |
| 2026-06-03 |
博时创业板综合ETF联接A |
1.1437 |
0.86% |
| 2026-06-02 |
博时创业板综合ETF联接A |
1.1339 |
1.26% |
| 2026-06-01 |
博时创业板综合ETF联接A |
1.1198 |
-1.23% |
| 2026-05-29 |
博时创业板综合ETF联接A |
1.1338 |
-2.50% |
| 2026-05-28 |
博时创业板综合ETF联接A |
1.1629 |
1.49% |
| 2026-05-27 |
博时创业板综合ETF联接A |
1.1458 |
-0.66% |
| 2026-05-26 |
博时创业板综合ETF联接A |
1.1534 |
-0.84% |
| 2026-05-25 |
博时创业板综合ETF联接A |
1.1632 |
1.22% |
| 2026-05-22 |
博时创业板综合ETF联接A |
1.1492 |
2.74% |
| 2026-05-21 |
博时创业板综合ETF联接A |
1.1185 |
-2.82% |
| 2026-05-20 |
博时创业板综合ETF联接A |
1.1510 |
-0.01% |
| 2026-05-19 |
博时创业板综合ETF联接A |
1.1511 |
0.12% |
| 2026-05-18 |
博时创业板综合ETF联接A |
1.1497 |
0.01% |
| 2026-05-15 |
博时创业板综合ETF联接A |
1.1496 |
-0.48% |
| 2026-05-14 |
博时创业板综合ETF联接A |
1.1552 |
-2.00% |
| 2026-05-13 |
博时创业板综合ETF联接A |
1.1788 |
2.16% |
| 2026-05-12 |
博时创业板综合ETF联接A |
1.1539 |
-0.44% |
| 2026-05-11 |
博时创业板综合ETF联接A |
1.1590 |
2.42% |
| 2026-05-08 |
博时创业板综合ETF联接A |
1.1316 |
-0.22% |
| 2026-04-30 |
博时创业板综合ETF联接A |
1.0882 |
0.23% |
| 2026-04-29 |
博时创业板综合ETF联接A |
1.0857 |
2.09% |
| 2026-04-28 |
博时创业板综合ETF联接A |
1.0635 |
-1.42% |
| 2026-04-27 |
博时创业板综合ETF联接A |
1.0788 |
0.26% |
| 2026-04-24 |
博时创业板综合ETF联接A |
1.0760 |
-0.89% |
| 2026-04-23 |
博时创业板综合ETF联接A |
1.0857 |
-1.31% |
| 2026-04-22 |
博时创业板综合ETF联接A |
1.1001 |
1.33% |
| 2026-04-21 |
博时创业板综合ETF联接A |
1.0857 |
-0.08% |
| 2026-04-20 |
博时创业板综合ETF联接A |
1.0866 |
0.33% |
| 2026-04-17 |
博时创业板综合ETF联接A |
1.0830 |
0.86% |
| 2026-04-16 |
博时创业板综合ETF联接A |
1.0738 |
2.52% |
| 2026-04-15 |
博时创业板综合ETF联接A |
1.0474 |
-0.81% |
| 2026-04-14 |
博时创业板综合ETF联接A |
1.0559 |
1.79% |
| 2026-04-13 |
博时创业板综合ETF联接A |
1.0373 |
0.55% |
| 2026-04-10 |
博时创业板综合ETF联接A |
1.0316 |
2.24% |
| 2026-04-09 |
博时创业板综合ETF联接A |
1.0090 |
-0.72% |
| 2026-04-08 |
博时创业板综合ETF联接A |
1.0163 |
5.14% |
| 2026-04-07 |
博时创业板综合ETF联接A |
0.9666 |
0.71% |
| 2026-04-03 |
博时创业板综合ETF联接A |
0.9598 |
-1.23% |
| 2026-04-02 |
博时创业板综合ETF联接A |
0.9718 |
-2.02% |
| 2026-04-01 |
博时创业板综合ETF联接A |
0.9918 |
2.07% |
| 2026-03-31 |
博时创业板综合ETF联接A |
0.9717 |
-2.25% |
| 2026-03-30 |
博时创业板综合ETF联接A |
0.9941 |
-0.15% |
| 2026-03-27 |
博时创业板综合ETF联接A |
0.9956 |
1.16% |
| 2026-03-26 |
博时创业板综合ETF联接A |
0.9842 |
-1.43% |
| 2026-03-25 |
博时创业板综合ETF联接A |
0.9985 |
1.83% |
| 2026-03-24 |
博时创业板综合ETF联接A |
0.9806 |
1.51% |
| 2026-03-23 |
博时创业板综合ETF联接A |
0.9660 |
-4.14% |
| 2026-03-20 |
博时创业板综合ETF联接A |
1.0077 |
-0.72% |
| 2026-03-19 |
博时创业板综合ETF联接A |
1.0150 |
-1.64% |
| 2026-03-18 |
博时创业板综合ETF联接A |
1.0319 |
1.80% |
| 2026-03-17 |
博时创业板综合ETF联接A |
1.0137 |
-2.41% |
| 2026-03-16 |
博时创业板综合ETF联接A |
1.0387 |
0.83% |
| 2026-03-13 |
博时创业板综合ETF联接A |
1.0302 |
-0.76% |
| 2026-03-12 |
博时创业板综合ETF联接A |
1.0381 |
-0.94% |
| 2026-03-11 |
博时创业板综合ETF联接A |
1.0480 |
0.55% |
| 2026-03-10 |
博时创业板综合ETF联接A |
1.0423 |
2.62% |
| 2026-03-09 |
博时创业板综合ETF联接A |
1.0157 |
-0.56% |
| 2026-03-06 |
博时创业板综合ETF联接A |
1.0214 |
0.88% |
| 2026-03-05 |
博时创业板综合ETF联接A |
1.0125 |
1.41% |
| 2026-03-04 |
博时创业板综合ETF联接A |
0.9984 |
-0.70% |
| 2026-03-03 |
博时创业板综合ETF联接A |
1.0054 |
-3.38% |
| 2026-03-02 |
博时创业板综合ETF联接A |
1.0406 |
-1.25% |
| 2026-02-27 |
博时创业板综合ETF联接A |
1.0538 |
-0.20% |
| 2026-02-26 |
博时创业板综合ETF联接A |
1.0559 |
0.28% |
| 2026-02-25 |
博时创业板综合ETF联接A |
1.0530 |
1.10% |
| 2026-02-24 |
博时创业板综合ETF联接A |
1.0415 |
0.85% |
| 2026-02-13 |
博时创业板综合ETF联接A |
1.0327 |
-1.17% |
| 2026-02-12 |
博时创业板综合ETF联接A |
1.0449 |
1.11% |
| 2026-02-11 |
博时创业板综合ETF联接A |
1.0334 |
-0.69% |
| 2026-02-10 |
博时创业板综合ETF联接A |
1.0406 |
-0.14% |
| 2026-02-09 |
博时创业板综合ETF联接A |
1.0421 |
2.52% |
| 2026-02-06 |
博时创业板综合ETF联接A |
1.0165 |
-0.26% |
| 2026-02-05 |
博时创业板综合ETF联接A |
1.0192 |
-1.47% |
| 2026-02-04 |
博时创业板综合ETF联接A |
1.0344 |
-0.24% |
| 2026-02-03 |
博时创业板综合ETF联接A |
1.0369 |
2.57% |
| 2026-02-02 |
博时创业板综合ETF联接A |
1.0109 |
-2.35% |
| 2026-01-30 |
博时创业板综合ETF联接A |
1.0352 |
0.21% |
| 2026-01-29 |
博时创业板综合ETF联接A |
1.0330 |
-0.81% |
| 2026-01-28 |
博时创业板综合ETF联接A |
1.0414 |
-0.61% |
| 2026-01-27 |
博时创业板综合ETF联接A |
1.0478 |
0.50% |
| 2026-01-26 |
博时创业板综合ETF联接A |
1.0426 |
-1.41% |
| 2026-01-23 |
博时创业板综合ETF联接A |
1.0575 |
1.41% |
| 2026-01-22 |
博时创业板综合ETF联接A |
1.0428 |
0.92% |
| 2026-01-21 |
博时创业板综合ETF联接A |
1.0333 |
0.60% |
| 2026-01-20 |
博时创业板综合ETF联接A |
1.0271 |
-1.64% |
| 2026-01-19 |
博时创业板综合ETF联接A |
1.0442 |
-0.17% |
| 2026-01-16 |
博时创业板综合ETF联接A |
1.0460 |
-0.13% |
| 2026-01-15 |
博时创业板综合ETF联接A |
1.0474 |
-0.41% |
| 2026-01-14 |
博时创业板综合ETF联接A |
1.0517 |
1.02% |
| 2026-01-13 |
博时创业板综合ETF联接A |
1.0411 |
-1.91% |
| 2026-01-12 |
博时创业板综合ETF联接A |
1.0614 |
2.55% |
| 2026-01-09 |
博时创业板综合ETF联接A |
1.0350 |
1.08% |
| 2026-01-08 |
博时创业板综合ETF联接A |
1.0239 |
0.18% |
| 2026-01-07 |
博时创业板综合ETF联接A |
1.0221 |
0.11% |
| 2026-01-06 |
博时创业板综合ETF联接A |
1.0210 |
0.50% |
| 2026-01-05 |
博时创业板综合ETF联接A |
1.0159 |
1.30% |
