近一月博时创业板ETF|深F200基金净值查询
查询指定日期范围博时创业板ETF159908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 |
3.1093 |
1.89% |
| 2026-09-15 |
博时创业板ETF |
3.0504 |
-1.14% |
| 2026-09-14 |
博时创业板ETF |
3.0851 |
-1.09% |
| 2026-09-11 |
博时创业板ETF |
3.1188 |
-0.48% |
| 2026-09-10 |
博时创业板ETF |
3.1339 |
-0.47% |
| 2026-09-09 |
博时创业板ETF |
3.1488 |
-0.13% |
| 2026-09-08 |
博时创业板ETF |
3.1529 |
-1.12% |
| 2026-09-07 |
博时创业板ETF |
3.1885 |
3.26% |
| 2026-09-04 |
博时创业板ETF |
3.0847 |
-0.78% |
| 2026-09-03 |
博时创业板ETF |
3.1088 |
0.01% |
| 2026-09-02 |
博时创业板ETF |
3.1084 |
-2.40% |
| 2026-09-01 |
博时创业板ETF |
3.1829 |
-1.30% |
| 2026-08-31 |
博时创业板ETF |
3.2244 |
0.41% |
| 2026-08-28 |
博时创业板ETF |
3.2112 |
-1.41% |
| 2026-08-27 |
博时创业板ETF |
3.2564 |
1.66% |
| 2026-08-26 |
博时创业板ETF |
3.2022 |
0.51% |
| 2026-08-25 |
博时创业板ETF |
3.1861 |
-0.99% |
| 2026-08-24 |
博时创业板ETF |
3.2178 |
-3.25% |
| 2026-08-21 |
博时创业板ETF |
3.3223 |
1.39% |
| 2026-08-20 |
博时创业板ETF |
3.2762 |
0.64% |
| 2026-08-19 |
博时创业板ETF |
3.2555 |
-6.58% |
| 2026-08-18 |
博时创业板ETF |
3.4698 |
-0.91% |
| 2026-08-17 |
博时创业板ETF |
3.5017 |
3.00% |