近一季博时创业板综合ETF基金净值查询
查询指定日期范围创业板综ETF博时159287净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
创业板综ETF博时 |
1.0559 |
-1.44% |
| 2025-12-12 |
创业板综ETF博时 |
1.0711 |
0.82% |
| 2025-12-11 |
创业板综ETF博时 |
1.0624 |
-1.54% |
| 2025-12-10 |
创业板综ETF博时 |
1.0788 |
-0.10% |
| 2025-12-09 |
创业板综ETF博时 |
1.0799 |
-0.05% |
| 2025-12-08 |
创业板综ETF博时 |
1.0804 |
1.99% |
| 2025-12-05 |
创业板综ETF博时 |
1.0589 |
1.52% |
| 2025-12-04 |
创业板综ETF博时 |
1.0428 |
0.17% |
| 2025-12-03 |
创业板综ETF博时 |
1.0410 |
-1.31% |
| 2025-12-02 |
创业板综ETF博时 |
1.0546 |
-0.87% |
| 2025-12-01 |
创业板综ETF博时 |
1.0638 |
1.09% |
| 2025-11-28 |
创业板综ETF博时 |
1.0523 |
0.94% |
| 2025-11-27 |
创业板综ETF博时 |
1.0425 |
-0.07% |
| 2025-11-26 |
创业板综ETF博时 |
1.0432 |
0.67% |
| 2025-11-25 |
创业板综ETF博时 |
1.0363 |
1.68% |
| 2025-11-24 |
创业板综ETF博时 |
1.0189 |
1.20% |
| 2025-11-21 |
创业板综ETF博时 |
1.0067 |
-3.93% |
| 2025-11-20 |
创业板综ETF博时 |
1.0463 |
-1.15% |
| 2025-11-19 |
创业板综ETF博时 |
1.0583 |
-0.39% |
| 2025-11-18 |
创业板综ETF博时 |
1.0624 |
-1.06% |
| 2025-11-17 |
创业板综ETF博时 |
1.0737 |
0.16% |
| 2025-11-14 |
创业板综ETF博时 |
1.0720 |
-2.02% |
| 2025-11-13 |
创业板综ETF博时 |
1.0937 |
1.98% |
| 2025-11-12 |
创业板综ETF博时 |
1.0720 |
-0.47% |
| 2025-11-11 |
创业板综ETF博时 |
1.0771 |
-0.72% |
| 2025-11-10 |
创业板综ETF博时 |
1.0849 |
-0.20% |
| 2025-11-07 |
创业板综ETF博时 |
1.0871 |
-0.29% |
| 2025-11-06 |
创业板综ETF博时 |
1.0903 |
1.20% |
| 2025-11-05 |
创业板综ETF博时 |
1.0772 |
0.74% |
| 2025-11-04 |
创业板综ETF博时 |
1.0693 |
-1.80% |
| 2025-11-03 |
创业板综ETF博时 |
1.0885 |
0.52% |
| 2025-10-31 |
创业板综ETF博时 |
1.0829 |
-0.70% |
| 2025-10-30 |
创业板综ETF博时 |
1.0905 |
-1.63% |
| 2025-10-29 |
创业板综ETF博时 |
1.1083 |
1.70% |
| 2025-10-28 |
创业板综ETF博时 |
1.0895 |
-0.06% |
| 2025-10-27 |
创业板综ETF博时 |
1.0901 |
1.55% |
| 2025-10-24 |
创业板综ETF博时 |
1.0732 |
2.39% |
| 2025-10-23 |
创业板综ETF博时 |
1.0475 |
0.00% |
| 2025-10-22 |
创业板综ETF博时 |
1.0475 |
-0.53% |
| 2025-10-21 |
创业板综ETF博时 |
1.0531 |
2.20% |
| 2025-10-20 |
创业板综ETF博时 |
1.0299 |
1.64% |
| 2025-10-17 |
创业板综ETF博时 |
1.0130 |
-3.20% |
| 2025-10-16 |
创业板综ETF博时 |
1.0454 |
-0.58% |
| 2025-10-15 |
创业板综ETF博时 |
1.0515 |
1.99% |
| 2025-10-14 |
创业板综ETF博时 |
1.0306 |
-3.10% |
| 2025-10-13 |
创业板综ETF博时 |
1.0625 |
-0.79% |
| 2025-10-10 |
创业板综ETF博时 |
1.0710 |
-3.16% |
| 2025-10-09 |
创业板综ETF博时 |
1.1059 |
0.71% |
| 2025-09-30 |
创业板综ETF博时 |
1.0981 |
0.50% |
| 2025-09-29 |
创业板综ETF博时 |
1.0926 |
1.94% |
| 2025-09-26 |
创业板综ETF博时 |
1.0718 |
-2.44% |
| 2025-09-25 |
创业板综ETF博时 |
1.0986 |
0.54% |
| 2025-09-24 |
创业板综ETF博时 |
1.0927 |
1.85% |
| 2025-09-23 |
创业板综ETF博时 |
1.0728 |
-0.71% |
| 2025-09-22 |
创业板综ETF博时 |
1.0805 |
0.70% |
| 2025-09-19 |
创业板综ETF博时 |
1.0730 |
-0.49% |
| 2025-09-18 |
创业板综ETF博时 |
1.0783 |
-1.53% |
| 2025-09-17 |
创业板综ETF博时 |
1.0951 |
1.35% |
| 2025-09-16 |
创业板综ETF博时 |
1.0805 |
1.19% |
