今年以来博时创业板综合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 |
| 2026-09-16 |
创业板综ETF博时 |
1.0860 |
1.88% |
| 2026-09-15 |
创业板综ETF博时 |
1.0656 |
-1.14% |
| 2026-09-14 |
创业板综ETF博时 |
1.0777 |
-0.02% |
| 2026-09-11 |
创业板综ETF博时 |
1.0779 |
-1.23% |
| 2026-09-10 |
创业板综ETF博时 |
1.0912 |
-0.80% |
| 2026-09-09 |
创业板综ETF博时 |
1.1000 |
-0.30% |
| 2026-09-08 |
创业板综ETF博时 |
1.1033 |
-0.73% |
| 2026-09-07 |
创业板综ETF博时 |
1.1114 |
2.53% |
| 2026-09-04 |
创业板综ETF博时 |
1.0833 |
-0.98% |
| 2026-09-03 |
创业板综ETF博时 |
1.0940 |
0.04% |
| 2026-09-02 |
创业板综ETF博时 |
1.0936 |
-1.75% |
| 2026-09-01 |
创业板综ETF博时 |
1.1127 |
-1.15% |
| 2026-08-31 |
创业板综ETF博时 |
1.1256 |
0.85% |
| 2026-08-28 |
创业板综ETF博时 |
1.1161 |
-1.09% |
| 2026-08-27 |
创业板综ETF博时 |
1.1283 |
1.92% |
| 2026-08-26 |
创业板综ETF博时 |
1.1066 |
0.14% |
| 2026-08-25 |
创业板综ETF博时 |
1.1050 |
0.13% |
| 2026-08-24 |
创业板综ETF博时 |
1.1036 |
-2.55% |
| 2026-08-21 |
创业板综ETF博时 |
1.1317 |
0.69% |
| 2026-08-20 |
创业板综ETF博时 |
1.1240 |
1.23% |
| 2026-08-19 |
创业板综ETF博时 |
1.1102 |
-6.32% |
| 2026-08-18 |
创业板综ETF博时 |
1.1804 |
-0.78% |
| 2026-08-17 |
创业板综ETF博时 |
1.1897 |
2.66% |
| 2026-08-14 |
创业板综ETF博时 |
1.1580 |
1.06% |
| 2026-08-13 |
创业板综ETF博时 |
1.1458 |
-0.56% |
| 2026-08-12 |
创业板综ETF博时 |
1.1522 |
1.33% |
| 2026-08-11 |
创业板综ETF博时 |
1.1369 |
0.11% |
| 2026-08-10 |
创业板综ETF博时 |
1.1357 |
-0.08% |
| 2026-08-07 |
创业板综ETF博时 |
1.1366 |
1.72% |
| 2026-08-06 |
创业板综ETF博时 |
1.1171 |
-0.01% |
| 2026-08-05 |
创业板综ETF博时 |
1.1172 |
2.01% |
| 2026-08-04 |
创业板综ETF博时 |
1.0947 |
4.33% |
| 2026-08-03 |
创业板综ETF博时 |
1.0473 |
-0.30% |
| 2026-07-31 |
创业板综ETF博时 |
1.0504 |
3.22% |
| 2026-07-30 |
创业板综ETF博时 |
1.0166 |
-3.57% |
| 2026-07-29 |
创业板综ETF博时 |
1.0529 |
0.97% |
| 2026-07-28 |
创业板综ETF博时 |
1.0427 |
-5.33% |
| 2026-07-27 |
创业板综ETF博时 |
1.0983 |
3.22% |
| 2026-07-24 |
创业板综ETF博时 |
1.0629 |
-2.63% |
| 2026-07-23 |
创业板综ETF博时 |
1.0909 |
0.57% |
| 2026-07-22 |
创业板综ETF博时 |
1.0847 |
-2.53% |
| 2026-07-21 |
创业板综ETF博时 |
1.1121 |
5.24% |
| 2026-07-20 |
创业板综ETF博时 |
1.0538 |
-1.39% |
| 2026-07-17 |
创业板综ETF博时 |
1.0684 |
-7.49% |
| 2026-07-16 |
创业板综ETF博时 |
1.1484 |
-2.39% |
| 2026-07-15 |
创业板综ETF博时 |
1.1759 |
-1.13% |
| 2026-07-14 |
创业板综ETF博时 |
1.1892 |
2.46% |
| 2026-07-13 |
创业板综ETF博时 |
1.1599 |
-4.51% |
| 2026-07-10 |
创业板综ETF博时 |
1.2122 |
-2.52% |
| 2026-07-09 |
创业板综ETF博时 |
1.2427 |
3.19% |
| 2026-07-08 |
创业板综ETF博时 |
1.2030 |
-2.09% |
| 2026-07-07 |
创业板综ETF博时 |
1.2281 |
-1.77% |
| 2026-07-06 |
创业板综ETF博时 |
1.2498 |
-1.98% |
| 2026-07-03 |
创业板综ETF博时 |
1.2745 |
0.34% |
| 2026-07-02 |
创业板综ETF博时 |
1.2702 |
-4.39% |
| 2026-07-01 |
创业板综ETF博时 |
1.3260 |
-0.48% |
| 2026-06-30 |
创业板综ETF博时 |
1.3324 |
2.90% |
| 2026-06-29 |
创业板综ETF博时 |
1.2938 |
-0.07% |
| 2026-06-26 |
创业板综ETF博时 |
1.2947 |
-3.78% |
| 2026-06-25 |
创业板综ETF博时 |
1.3437 |
1.26% |
| 2026-06-24 |
创业板综ETF博时 |
1.3268 |
0.89% |
| 2026-06-23 |
创业板综ETF博时 |
1.3150 |
-2.93% |
| 2026-06-22 |
创业板综ETF博时 |
1.3535 |
1.74% |
| 2026-06-18 |
创业板综ETF博时 |
1.3299 |
1.52% |
| 2026-06-17 |
创业板综ETF博时 |
1.3097 |
1.02% |
| 2026-06-16 |
创业板综ETF博时 |
1.2964 |
1.77% |
| 2026-06-15 |
创业板综ETF博时 |
1.2734 |
4.41% |
| 2026-06-12 |
创业板综ETF博时 |
1.2173 |
0.69% |
| 2026-06-11 |
创业板综ETF博时 |
1.2089 |
-0.99% |
| 2026-06-10 |
创业板综ETF博时 |
1.2209 |
-2.59% |
| 2026-06-09 |
创业板综ETF博时 |
1.2525 |
3.41% |
| 2026-06-08 |
创业板综ETF博时 |
1.2098 |
-3.65% |
| 2026-06-05 |
创业板综ETF博时 |
1.2540 |
-1.80% |
| 2026-06-04 |
创业板综ETF博时 |
1.2766 |
-0.69% |
| 2026-06-03 |
创业板综ETF博时 |
1.2855 |
0.89% |
| 2026-06-02 |
创业板综ETF博时 |
1.2741 |
1.30% |
| 2026-06-01 |
创业板综ETF博时 |
1.2575 |
-1.31% |
| 2026-05-29 |
创业板综ETF博时 |
1.2740 |
-2.69% |
| 2026-05-28 |
创业板综ETF博时 |
1.3083 |
1.56% |
| 2026-05-27 |
创业板综ETF博时 |
1.2879 |
-0.70% |
| 2026-05-26 |
创业板综ETF博时 |
1.2970 |
-0.80% |
| 2026-05-25 |
创业板综ETF博时 |
1.3075 |
1.27% |
| 2026-05-22 |
创业板综ETF博时 |
1.2909 |
2.80% |
| 2026-05-21 |
创业板综ETF博时 |
1.2547 |
-3.06% |
| 2026-05-20 |
创业板综ETF博时 |
1.2931 |
-0.01% |
| 2026-05-19 |
创业板综ETF博时 |
1.2932 |
0.13% |
| 2026-05-18 |
创业板综ETF博时 |
1.2915 |
0.01% |
| 2026-05-15 |
创业板综ETF博时 |
1.2914 |
-0.49% |
| 2026-05-14 |
创业板综ETF博时 |
1.2977 |
-2.13% |
| 2026-05-13 |
创业板综ETF博时 |
1.3254 |
2.24% |
| 2026-05-12 |
创业板综ETF博时 |
1.2957 |
-0.38% |
| 2026-05-11 |
创业板综ETF博时 |
1.3007 |
2.48% |
| 2026-05-08 |
创业板综ETF博时 |
1.2685 |
-0.21% |
| 2026-04-30 |
创业板综ETF博时 |
1.2175 |
0.25% |
| 2026-04-29 |
创业板综ETF博时 |
1.2145 |
2.14% |
| 2026-04-28 |
创业板综ETF博时 |
1.1885 |
-1.46% |
| 2026-04-27 |
创业板综ETF博时 |
1.2059 |
0.29% |
| 2026-04-24 |
创业板综ETF博时 |
1.2024 |
-0.87% |
| 2026-04-23 |
创业板综ETF博时 |
1.2129 |
-1.38% |
| 2026-04-22 |
创业板综ETF博时 |
1.2296 |
1.38% |
| 2026-04-21 |
创业板综ETF博时 |
1.2126 |
-0.02% |
| 2026-04-20 |
创业板综ETF博时 |
1.2129 |
0.41% |
| 2026-04-17 |
创业板综ETF博时 |
1.2080 |
0.91% |
| 2026-04-16 |
创业板综ETF博时 |
1.1971 |
2.55% |
| 2026-04-15 |
创业板综ETF博时 |
1.1666 |
-0.82% |
| 2026-04-14 |
创业板综ETF博时 |
1.1762 |
1.84% |
| 2026-04-13 |
创业板综ETF博时 |
1.1545 |
0.58% |
| 2026-04-10 |
创业板综ETF博时 |
1.1478 |
2.30% |
| 2026-04-09 |
创业板综ETF博时 |
1.1214 |
-0.75% |
| 2026-04-08 |
创业板综ETF博时 |
1.1299 |
5.12% |
| 2026-04-07 |
创业板综ETF博时 |
1.0720 |
0.75% |
| 2026-04-03 |
创业板综ETF博时 |
1.0640 |
-1.32% |
| 2026-04-02 |
创业板综ETF博时 |
1.0780 |
-2.17% |
| 2026-04-01 |
创业板综ETF博时 |
1.1014 |
2.13% |
| 2026-03-31 |
创业板综ETF博时 |
1.0779 |
-2.42% |
| 2026-03-30 |
创业板综ETF博时 |
1.1040 |
-0.16% |
| 2026-03-27 |
创业板综ETF博时 |
1.1058 |
1.21% |
| 2026-03-26 |
创业板综ETF博时 |
1.0924 |
-1.54% |
| 2026-03-25 |
创业板综ETF博时 |
1.1092 |
1.88% |
| 2026-03-24 |
创业板综ETF博时 |
1.0883 |
1.57% |
| 2026-03-23 |
创业板综ETF博时 |
1.0712 |
-4.46% |
| 2026-03-20 |
创业板综ETF博时 |
1.1190 |
-0.75% |
| 2026-03-19 |
创业板综ETF博时 |
1.1275 |
-1.75% |
| 2026-03-18 |
创业板综ETF博时 |
1.1472 |
1.85% |
| 2026-03-17 |
创业板综ETF博时 |
1.1260 |
-2.58% |
| 2026-03-16 |
创业板综ETF博时 |
1.1551 |
0.86% |
| 2026-03-13 |
创业板综ETF博时 |
1.1452 |
-0.80% |
| 2026-03-12 |
创业板综ETF博时 |
1.1544 |
-0.95% |
| 2026-03-11 |
创业板综ETF博时 |
1.1654 |
0.57% |
| 2026-03-10 |
创业板综ETF博时 |
1.1588 |
2.68% |
| 2026-03-09 |
创业板综ETF博时 |
1.1277 |
-0.58% |
| 2026-03-06 |
创业板综ETF博时 |
1.1343 |
0.92% |
| 2026-03-05 |
创业板综ETF博时 |
1.1239 |
1.46% |
| 2026-03-04 |
创业板综ETF博时 |
1.1075 |
-0.74% |
| 2026-03-03 |
创业板综ETF博时 |
1.1157 |
-3.60% |
| 2026-03-02 |
创业板综ETF博时 |
1.1559 |
-1.32% |
| 2026-02-27 |
创业板综ETF博时 |
1.1712 |
-0.20% |
| 2026-02-26 |
创业板综ETF博时 |
1.1736 |
0.30% |
| 2026-02-25 |
创业板综ETF博时 |
1.1701 |
1.15% |
| 2026-02-24 |
创业板综ETF博时 |
1.1567 |
0.90% |
| 2026-02-13 |
创业板综ETF博时 |
1.1463 |
-1.24% |
| 2026-02-12 |
创业板综ETF博时 |
1.1605 |
1.15% |
| 2026-02-11 |
创业板综ETF博时 |
1.1471 |
-0.73% |
| 2026-02-10 |
创业板综ETF博时 |
1.1555 |
-0.15% |
| 2026-02-09 |
创业板综ETF博时 |
1.1572 |
2.59% |
| 2026-02-06 |
创业板综ETF博时 |
1.1272 |
-0.28% |
| 2026-02-05 |
创业板综ETF博时 |
1.1304 |
-1.54% |
| 2026-02-04 |
创业板综ETF博时 |
1.1478 |
-0.24% |
| 2026-02-03 |
创业板综ETF博时 |
1.1506 |
2.62% |
| 2026-02-02 |
创业板综ETF博时 |
1.1205 |
-2.53% |
| 2026-01-30 |
创业板综ETF博时 |
1.1488 |
0.23% |
| 2026-01-29 |
创业板综ETF博时 |
1.1462 |
-0.85% |
| 2026-01-28 |
创业板综ETF博时 |
1.1560 |
-0.63% |
| 2026-01-27 |
创业板综ETF博时 |
1.1633 |
0.53% |
| 2026-01-26 |
创业板综ETF博时 |
1.1572 |
-1.39% |
| 2026-01-23 |
创业板综ETF博时 |
1.1733 |
1.46% |
| 2026-01-22 |
创业板综ETF博时 |
1.1562 |
0.96% |
| 2026-01-21 |
创业板综ETF博时 |
1.1451 |
0.64% |
| 2026-01-20 |
创业板综ETF博时 |
1.1378 |
-1.70% |
| 2026-01-19 |
创业板综ETF博时 |
1.1571 |
-0.17% |
| 2026-01-16 |
创业板综ETF博时 |
1.1591 |
-0.14% |
| 2026-01-15 |
创业板综ETF博时 |
1.1607 |
-0.33% |
| 2026-01-14 |
创业板综ETF博时 |
1.1645 |
1.00% |
| 2026-01-13 |
创业板综ETF博时 |
1.1529 |
-2.04% |
| 2026-01-12 |
创业板综ETF博时 |
1.1764 |
2.73% |
| 2026-01-09 |
创业板综ETF博时 |
1.1443 |
1.42% |
| 2026-01-08 |
创业板综ETF博时 |
1.1281 |
0.26% |
| 2026-01-07 |
创业板综ETF博时 |
1.1252 |
0.18% |
| 2026-01-06 |
创业板综ETF博时 |
1.1232 |
0.88% |
| 2026-01-05 |
创业板综ETF博时 |
1.1134 |
2.61% |
