近一月博时创业板ETF联接A|F200ETF联接基金净值查询
查询指定日期范围博时创业板ETF联接A050021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A |
2.7693 |
0.13% |
| 2025-12-25 |
博时创业板ETF联接A |
2.7658 |
0.28% |
| 2025-12-24 |
博时创业板ETF联接A |
2.7580 |
0.71% |
| 2025-12-23 |
博时创业板ETF联接A |
2.7385 |
0.39% |
| 2025-12-22 |
博时创业板ETF联接A |
2.7278 |
2.08% |
| 2025-12-19 |
博时创业板ETF联接A |
2.6721 |
0.46% |
| 2025-12-18 |
博时创业板ETF联接A |
2.6599 |
-2.04% |
| 2025-12-17 |
博时创业板ETF联接A |
2.7152 |
3.17% |
| 2025-12-16 |
博时创业板ETF联接A |
2.6319 |
-1.98% |
| 2025-12-15 |
博时创业板ETF联接A |
2.6850 |
-1.65% |
| 2025-12-12 |
博时创业板ETF联接A |
2.7301 |
0.99% |
| 2025-12-11 |
博时创业板ETF联接A |
2.7034 |
-1.33% |
| 2025-12-10 |
博时创业板ETF联接A |
2.7398 |
-0.01% |
| 2025-12-09 |
博时创业板ETF联接A |
2.7401 |
0.55% |
| 2025-12-08 |
博时创业板ETF联接A |
2.7250 |
2.41% |
| 2025-12-05 |
博时创业板ETF联接A |
2.6610 |
1.27% |
| 2025-12-04 |
博时创业板ETF联接A |
2.6276 |
0.94% |
| 2025-12-03 |
博时创业板ETF联接A |
2.6031 |
-1.02% |
| 2025-12-02 |
博时创业板ETF联接A |
2.6300 |
-0.66% |
| 2025-12-01 |
博时创业板ETF联接A |
2.6474 |
1.23% |
| 2025-11-28 |
博时创业板ETF联接A |
2.6152 |
0.65% |
| 2025-11-27 |
博时创业板ETF联接A |
2.5982 |
-0.41% |
