博时创业板ETF联接C(006733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.1097 |
3.1097 |
| 2 |
2026-04-16 |
3.0689 |
3.0689 |
| 3 |
2026-04-15 |
2.9796 |
2.9796 |
| 4 |
2026-04-14 |
3.0144 |
3.0144 |
| 5 |
2026-04-13 |
2.9491 |
2.9491 |
| 6 |
2026-04-10 |
2.9281 |
2.9281 |
| 7 |
2026-04-09 |
2.8273 |
2.8273 |
| 8 |
2026-04-08 |
2.8467 |
2.8467 |
| 9 |
2026-04-07 |
2.6983 |
2.6983 |
| 10 |
2026-04-03 |
2.6894 |
2.6894 |
| 11 |
2026-04-02 |
2.7077 |
2.7077 |
| 12 |
2026-04-01 |
2.7672 |
2.7672 |
| 13 |
2026-03-31 |
2.7174 |
2.7174 |
| 14 |
2026-03-30 |
2.7876 |
2.7876 |
| 15 |
2026-03-27 |
2.8055 |
2.8055 |
| 16 |
2026-03-26 |
2.7870 |
2.7870 |
| 17 |
2026-03-25 |
2.8226 |
2.8226 |
| 18 |
2026-03-24 |
2.7700 |
2.7700 |
| 19 |
2026-03-23 |
2.7568 |
2.7568 |
| 20 |
2026-03-20 |
2.8510 |
2.8510 |
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