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 |
| 2026-09-16 |
博时创业板ETF联接A |
2.8430 |
1.63% |
| 2026-09-15 |
博时创业板ETF联接A |
2.7973 |
-0.96% |
| 2026-09-14 |
博时创业板ETF联接A |
2.8244 |
-1.02% |
| 2026-09-11 |
博时创业板ETF联接A |
2.8534 |
-0.46% |
| 2026-09-10 |
博时创业板ETF联接A |
2.8665 |
-0.45% |
| 2026-09-09 |
博时创业板ETF联接A |
2.8794 |
-0.12% |
| 2026-09-08 |
博时创业板ETF联接A |
2.8829 |
-1.06% |
| 2026-09-07 |
博时创业板ETF联接A |
2.9137 |
3.18% |
| 2026-09-04 |
博时创业板ETF联接A |
2.8240 |
-0.73% |
| 2026-09-03 |
博时创业板ETF联接A |
2.8448 |
0.01% |
| 2026-09-02 |
博时创业板ETF联接A |
2.8445 |
-2.26% |
| 2026-09-01 |
博时创业板ETF联接A |
2.9087 |
-1.22% |
| 2026-08-31 |
博时创业板ETF联接A |
2.9445 |
0.39% |
| 2026-08-28 |
博时创业板ETF联接A |
2.9331 |
-1.32% |
| 2026-08-27 |
博时创业板ETF联接A |
2.9722 |
1.60% |
| 2026-08-26 |
博时创业板ETF联接A |
2.9253 |
0.48% |
| 2026-08-25 |
博时创业板ETF联接A |
2.9114 |
-0.93% |
| 2026-08-24 |
博时创业板ETF联接A |
2.9385 |
-2.98% |
| 2026-08-21 |
博时创业板ETF联接A |
3.0287 |
1.33% |
| 2026-08-20 |
博时创业板ETF联接A |
2.9888 |
0.60% |
| 2026-08-19 |
博时创业板ETF联接A |
2.9711 |
-5.84% |
| 2026-08-18 |
博时创业板ETF联接A |
3.1555 |
-0.87% |
| 2026-08-17 |
博时创业板ETF联接A |
3.1831 |
2.94% |
