近一年博时创业板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% |
| 2026-08-14 |
博时创业板ETF |
3.3965 |
1.09% |
| 2026-08-13 |
博时创业板ETF |
3.3595 |
-0.44% |
| 2026-08-12 |
博时创业板ETF |
3.3744 |
1.44% |
| 2026-08-11 |
博时创业板ETF |
3.3259 |
0.37% |
| 2026-08-10 |
博时创业板ETF |
3.3138 |
-0.65% |
| 2026-08-07 |
博时创业板ETF |
3.3354 |
1.33% |
| 2026-08-06 |
博时创业板ETF |
3.2909 |
-0.54% |
| 2026-08-05 |
博时创业板ETF |
3.3089 |
1.30% |
| 2026-08-04 |
博时创业板ETF |
3.2660 |
5.27% |
| 2026-08-03 |
博时创业板ETF |
3.0940 |
-1.24% |
| 2026-07-31 |
博时创业板ETF |
3.1324 |
2.92% |
| 2026-07-30 |
博时创业板ETF |
3.0409 |
-4.05% |
| 2026-07-29 |
博时创业板ETF |
3.1642 |
1.50% |
| 2026-07-28 |
博时创业板ETF |
3.1166 |
-7.79% |
| 2026-07-27 |
博时创业板ETF |
3.3595 |
3.01% |
| 2026-07-24 |
博时创业板ETF |
3.2583 |
-2.68% |
| 2026-07-23 |
博时创业板ETF |
3.3455 |
0.24% |
| 2026-07-22 |
博时创业板ETF |
3.3374 |
-3.30% |
| 2026-07-21 |
博时创业板ETF |
3.4474 |
6.50% |
| 2026-07-20 |
博时创业板ETF |
3.2233 |
0.41% |
| 2026-07-17 |
博时创业板ETF |
3.2100 |
-7.57% |
| 2026-07-16 |
博时创业板ETF |
3.4529 |
-2.99% |
| 2026-07-15 |
博时创业板ETF |
3.5561 |
-1.21% |
| 2026-07-14 |
博时创业板ETF |
3.5993 |
3.27% |
| 2026-07-13 |
博时创业板ETF |
3.4816 |
-3.18% |
| 2026-07-10 |
博时创业板ETF |
3.5922 |
-4.45% |
| 2026-07-09 |
博时创业板ETF |
3.7522 |
4.25% |
| 2026-07-08 |
博时创业板ETF |
3.5929 |
-1.71% |
| 2026-07-07 |
博时创业板ETF |
3.6542 |
-0.93% |
| 2026-07-06 |
博时创业板ETF |
3.6884 |
-1.76% |
| 2026-07-03 |
博时创业板ETF |
3.7534 |
0.07% |
| 2026-07-02 |
博时创业板ETF |
3.7509 |
-5.97% |
| 2026-07-01 |
博时创业板ETF |
3.9750 |
-1.89% |
| 2026-06-30 |
博时创业板ETF |
4.0502 |
2.86% |
| 2026-06-29 |
博时创业板ETF |
3.9342 |
0.53% |
| 2026-06-26 |
博时创业板ETF |
3.9135 |
-4.15% |
| 2026-06-25 |
博时创业板ETF |
4.0759 |
2.73% |
| 2026-06-24 |
博时创业板ETF |
3.9648 |
1.40% |
| 2026-06-23 |
博时创业板ETF |
3.9094 |
-3.95% |
| 2026-06-22 |
博时创业板ETF |
4.0639 |
2.44% |
| 2026-06-18 |
博时创业板ETF |
3.9649 |
1.98% |
| 2026-06-17 |
博时创业板ETF |
3.8862 |
1.53% |
| 2026-06-16 |
博时创业板ETF |
3.8269 |
1.68% |
| 2026-06-15 |
博时创业板ETF |
3.7626 |
4.97% |
| 2026-06-12 |
博时创业板ETF |
3.5757 |
0.54% |
| 2026-06-11 |
博时创业板ETF |
3.5565 |
-1.11% |
| 2026-06-10 |
博时创业板ETF |
3.5961 |
-2.76% |
| 2026-06-09 |
博时创业板ETF |
3.6953 |
3.77% |
| 2026-06-08 |
博时创业板ETF |
3.5561 |
-3.80% |
| 2026-06-05 |
博时创业板ETF |
3.6914 |
-3.28% |
| 2026-06-04 |
博时创业板ETF |
3.8125 |
-0.80% |
| 2026-06-03 |
博时创业板ETF |
3.8431 |
1.62% |
| 2026-06-02 |
博时创业板ETF |
3.7808 |
2.57% |
| 2026-06-01 |
博时创业板ETF |
3.6837 |
-2.18% |
| 2026-05-29 |
博时创业板ETF |
3.7640 |
-2.12% |
| 2026-05-28 |
博时创业板ETF |
3.8439 |
1.93% |
| 2026-05-27 |
博时创业板ETF |
3.7699 |
0.07% |
| 2026-05-26 |
博时创业板ETF |
3.7671 |
0.54% |
| 2026-05-25 |
博时创业板ETF |
3.7468 |
2.03% |
| 2026-05-22 |
博时创业板ETF |
3.6707 |
2.75% |
| 2026-05-21 |
博时创业板ETF |
3.5696 |
-2.38% |
| 2026-05-20 |
博时创业板ETF |
3.6547 |
0.34% |
| 2026-05-19 |
博时创业板ETF |
3.6423 |
-0.16% |
| 2026-05-18 |
博时创业板ETF |
3.6482 |
-0.34% |
| 2026-05-15 |
博时创业板ETF |
3.6605 |
-0.54% |
| 2026-05-14 |
博时创业板ETF |
3.6803 |
-2.18% |
| 2026-05-13 |
博时创业板ETF |
3.7607 |
2.54% |
| 2026-05-12 |
博时创业板ETF |
3.6653 |
0.17% |
| 2026-05-11 |
博时创业板ETF |
3.6590 |
3.37% |
| 2026-05-08 |
博时创业板ETF |
3.5356 |
-0.94% |
| 2026-04-30 |
博时创业板ETF |
3.4250 |
-0.23% |
| 2026-04-29 |
博时创业板ETF |
3.4328 |
2.44% |
| 2026-04-28 |
博时创业板ETF |
3.3492 |
-1.42% |
| 2026-04-27 |
博时创业板ETF |
3.3969 |
-0.51% |
| 2026-04-24 |
博时创业板ETF |
3.4144 |
-1.40% |
| 2026-04-23 |
博时创业板ETF |
3.4622 |
-0.88% |
| 2026-04-22 |
博时创业板ETF |
3.4928 |
1.99% |
| 2026-04-21 |
博时创业板ETF |
3.4232 |
0.30% |
| 2026-04-20 |
博时创业板ETF |
3.4130 |
-0.02% |
| 2026-04-17 |
博时创业板ETF |
3.4136 |
1.41% |
| 2026-04-16 |
博时创业板ETF |
3.3653 |
3.07% |
| 2026-04-15 |
博时创业板ETF |
3.2620 |
-1.20% |
| 2026-04-14 |
博时创业板ETF |
3.3013 |
2.28% |
| 2026-04-13 |
博时创业板ETF |
3.2261 |
0.79% |
| 2026-04-10 |
博时创业板ETF |
3.2007 |
3.61% |
| 2026-04-09 |
博时创业板ETF |
3.0850 |
-0.71% |
| 2026-04-08 |
博时创业板ETF |
3.1072 |
5.51% |
| 2026-04-07 |
博时创业板ETF |
2.9361 |
0.35% |
| 2026-04-03 |
博时创业板ETF |
2.9258 |
-0.72% |
| 2026-04-02 |
博时创业板ETF |
2.9470 |
-2.33% |
| 2026-04-01 |
博时创业板ETF |
3.0157 |
1.91% |
| 2026-03-31 |
博时创业板ETF |
2.9582 |
-2.73% |
| 2026-03-30 |
博时创业板ETF |
3.0390 |
-0.67% |
| 2026-03-27 |
博时创业板ETF |
3.0596 |
0.70% |
| 2026-03-26 |
博时创业板ETF |
3.0384 |
-1.34% |
| 2026-03-25 |
博时创业板ETF |
3.0792 |
1.96% |
| 2026-03-24 |
博时创业板ETF |
3.0189 |
0.50% |
| 2026-03-23 |
博时创业板ETF |
3.0039 |
-3.57% |
| 2026-03-20 |
博时创业板ETF |
3.1111 |
1.26% |
| 2026-03-19 |
博时创业板ETF |
3.0718 |
-1.11% |
| 2026-03-18 |
博时创业板ETF |
3.1060 |
1.96% |
| 2026-03-17 |
博时创业板ETF |
3.0452 |
-2.32% |
| 2026-03-16 |
博时创业板ETF |
3.1157 |
1.37% |
| 2026-03-13 |
博时创业板ETF |
3.0729 |
-0.22% |
| 2026-03-12 |
博时创业板ETF |
3.0796 |
-0.95% |
| 2026-03-11 |
博时创业板ETF |
3.1090 |
1.28% |
| 2026-03-10 |
博时创业板ETF |
3.0692 |
2.92% |
| 2026-03-09 |
博时创业板ETF |
2.9797 |
-0.64% |
| 2026-03-06 |
博时创业板ETF |
2.9989 |
0.39% |
| 2026-03-05 |
博时创业板ETF |
2.9873 |
1.61% |
| 2026-03-04 |
博时创业板ETF |
2.9392 |
-1.40% |
| 2026-03-03 |
博时创业板ETF |
2.9804 |
-2.61% |
| 2026-03-02 |
博时创业板ETF |
3.0582 |
-0.48% |
| 2026-02-27 |
博时创业板ETF |
3.0730 |
-1.03% |
| 2026-02-26 |
博时创业板ETF |
3.1048 |
-0.29% |
| 2026-02-25 |
博时创业板ETF |
3.1139 |
1.37% |
| 2026-02-24 |
博时创业板ETF |
3.0713 |
0.97% |
| 2026-02-13 |
博时创业板ETF |
3.0417 |
-1.57% |
| 2026-02-12 |
博时创业板ETF |
3.0895 |
1.28% |
| 2026-02-11 |
博时创业板ETF |
3.0499 |
-1.07% |
| 2026-02-10 |
博时创业板ETF |
3.0828 |
-0.37% |
| 2026-02-09 |
博时创业板ETF |
3.0941 |
2.85% |
| 2026-02-06 |
博时创业板ETF |
3.0058 |
-0.72% |
| 2026-02-05 |
博时创业板ETF |
3.0276 |
-1.56% |
| 2026-02-04 |
博时创业板ETF |
3.0747 |
-0.40% |
| 2026-02-03 |
博时创业板ETF |
3.0870 |
1.81% |
| 2026-02-02 |
博时创业板ETF |
3.0311 |
-2.49% |
| 2026-01-30 |
博时创业板ETF |
3.1067 |
1.23% |
| 2026-01-29 |
博时创业板ETF |
3.0684 |
-0.57% |
| 2026-01-28 |
博时创业板ETF |
3.0859 |
-0.56% |
| 2026-01-27 |
博时创业板ETF |
3.1034 |
0.69% |
| 2026-01-26 |
博时创业板ETF |
3.0820 |
-0.89% |
| 2026-01-23 |
博时创业板ETF |
3.1097 |
0.61% |
| 2026-01-22 |
博时创业板ETF |
3.0907 |
0.99% |
| 2026-01-21 |
博时创业板ETF |
3.0603 |
0.53% |
| 2026-01-20 |
博时创业板ETF |
3.0441 |
-1.80% |
| 2026-01-19 |
博时创业板ETF |
3.0988 |
-0.69% |
| 2026-01-16 |
博时创业板ETF |
3.1202 |
-0.20% |
| 2026-01-15 |
博时创业板ETF |
3.1266 |
0.56% |
| 2026-01-14 |
博时创业板ETF |
3.1091 |
0.81% |
| 2026-01-13 |
博时创业板ETF |
3.0841 |
-1.98% |
| 2026-01-12 |
博时创业板ETF |
3.1451 |
1.76% |
| 2026-01-09 |
博时创业板ETF |
3.0896 |
0.77% |
| 2026-01-08 |
博时创业板ETF |
3.0661 |
-0.82% |
| 2026-01-07 |
博时创业板ETF |
3.0914 |
0.31% |
| 2026-01-06 |
博时创业板ETF |
3.0818 |
0.74% |
| 2026-01-05 |
博时创业板ETF |
3.0590 |
2.74% |
| 2025-12-31 |
博时创业板ETF |
2.9753 |
-1.22% |
| 2025-12-30 |
博时创业板ETF |
3.0115 |
0.63% |
| 2025-12-29 |
博时创业板ETF |
2.9925 |
-0.65% |
| 2025-12-26 |
博时创业板ETF |
3.0121 |
0.14% |
| 2025-12-25 |
博时创业板ETF |
3.0079 |
0.30% |
| 2025-12-24 |
博时创业板ETF |
2.9989 |
0.76% |
| 2025-12-23 |
博时创业板ETF |
2.9764 |
0.41% |
| 2025-12-22 |
博时创业板ETF |
2.9642 |
2.16% |
| 2025-12-19 |
博时创业板ETF |
2.9002 |
0.49% |
| 2025-12-18 |
博时创业板ETF |
2.8862 |
-2.19% |
| 2025-12-17 |
博时创业板ETF |
2.9495 |
3.24% |
| 2025-12-16 |
博时创业板ETF |
2.8539 |
-2.13% |
| 2025-12-15 |
博时创业板ETF |
2.9146 |
-1.77% |
| 2025-12-12 |
博时创业板ETF |
2.9661 |
1.04% |
| 2025-12-11 |
博时创业板ETF |
2.9354 |
-1.41% |
| 2025-12-10 |
博时创业板ETF |
2.9768 |
0.00% |
| 2025-12-09 |
博时创业板ETF |
2.9767 |
0.58% |
| 2025-12-08 |
博时创业板ETF |
2.9595 |
2.46% |
| 2025-12-05 |
博时创业板ETF |
2.8866 |
1.32% |
| 2025-12-04 |
博时创业板ETF |
2.8484 |
0.98% |
| 2025-12-03 |
博时创业板ETF |
2.8205 |
-1.08% |
| 2025-12-02 |
博时创业板ETF |
2.8512 |
-0.69% |
| 2025-12-01 |
博时创业板ETF |
2.8710 |
1.28% |
| 2025-11-28 |
博时创业板ETF |
2.8343 |
0.69% |
| 2025-11-27 |
博时创业板ETF |
2.8148 |
-0.43% |
| 2025-11-26 |
博时创业板ETF |
2.8269 |
2.05% |
| 2025-11-25 |
博时创业板ETF |
2.7690 |
1.72% |
| 2025-11-24 |
博时创业板ETF |
2.7215 |
0.30% |
| 2025-11-21 |
博时创业板ETF |
2.7133 |
-4.12% |
| 2025-11-20 |
博时创业板ETF |
2.8251 |
-1.11% |
| 2025-11-19 |
博时创业板ETF |
2.8567 |
0.25% |
| 2025-11-18 |
博时创业板ETF |
2.8497 |
-1.13% |
| 2025-11-17 |
博时创业板ETF |
2.8818 |
-0.20% |
| 2025-11-14 |
博时创业板ETF |
2.8875 |
-2.85% |
| 2025-11-13 |
博时创业板ETF |
2.9697 |
2.46% |
| 2025-11-12 |
博时创业板ETF |
2.8966 |
-0.38% |
| 2025-11-11 |
博时创业板ETF |
2.9077 |
-1.41% |
| 2025-11-10 |
博时创业板ETF |
2.9486 |
-0.91% |
| 2025-11-07 |
博时创业板ETF |
2.9756 |
-0.51% |
| 2025-11-06 |
博时创业板ETF |
2.9910 |
1.79% |
| 2025-11-05 |
博时创业板ETF |
2.9376 |
1.00% |
| 2025-11-04 |
博时创业板ETF |
2.9083 |
-1.97% |
| 2025-11-03 |
博时创业板ETF |
2.9656 |
0.30% |
| 2025-10-31 |
博时创业板ETF |
2.9567 |
-2.31% |
| 2025-10-30 |
博时创业板ETF |
3.0251 |
-1.86% |
| 2025-10-29 |
博时创业板ETF |
3.0813 |
2.80% |
| 2025-10-28 |
博时创业板ETF |
2.9950 |
-0.14% |
| 2025-10-27 |
博时创业板ETF |
2.9992 |
1.90% |
| 2025-10-24 |
博时创业板ETF |
2.9422 |
3.40% |
| 2025-10-23 |
博时创业板ETF |
2.8422 |
0.10% |
| 2025-10-22 |
博时创业板ETF |
2.8395 |
-0.78% |
| 2025-10-21 |
博时创业板ETF |
2.8617 |
2.89% |
| 2025-10-20 |
博时创业板ETF |
2.7790 |
1.94% |
| 2025-10-17 |
博时创业板ETF |
2.7250 |
-3.44% |
| 2025-10-16 |
博时创业板ETF |
2.8187 |
0.38% |
| 2025-10-15 |
博时创业板ETF |
2.8081 |
2.28% |
| 2025-10-14 |
博时创业板ETF |
2.7442 |
-4.11% |
| 2025-10-13 |
博时创业板ETF |
2.8569 |
-1.08% |
| 2025-10-10 |
博时创业板ETF |
2.8881 |
-4.50% |
| 2025-10-09 |
博时创业板ETF |
3.0243 |
0.71% |
| 2025-09-30 |
博时创业板ETF |
3.0029 |
0.01% |
| 2025-09-29 |
博时创业板ETF |
3.0026 |
2.72% |
| 2025-09-26 |
博时创业板ETF |
2.9230 |
-2.57% |
| 2025-09-25 |
博时创业板ETF |
3.0000 |
1.60% |
| 2025-09-24 |
博时创业板ETF |
2.9528 |
2.26% |
| 2025-09-23 |
博时创业板ETF |
2.8875 |
0.22% |
| 2025-09-22 |
博时创业板ETF |
2.8813 |
0.54% |
| 2025-09-19 |
博时创业板ETF |
2.8658 |
-0.16% |
| 2025-09-18 |
博时创业板ETF |
2.8703 |
-1.62% |
| 2025-09-17 |
博时创业板ETF |
2.9175 |
1.95% |
