博时创业板ETF联接E(019105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.9310 |
2.9310 |
| 2 |
2026-04-09 |
2.8301 |
2.8301 |
| 3 |
2026-04-08 |
2.8495 |
2.8495 |
| 4 |
2026-04-07 |
2.7010 |
2.7010 |
| 5 |
2026-04-03 |
2.6920 |
2.6920 |
| 6 |
2026-04-02 |
2.7104 |
2.7104 |
| 7 |
2026-04-01 |
2.7700 |
2.7700 |
| 8 |
2026-03-31 |
2.7201 |
2.7201 |
| 9 |
2026-03-30 |
2.7903 |
2.7903 |
| 10 |
2026-03-27 |
2.8083 |
2.8083 |
| 11 |
2026-03-26 |
2.7898 |
2.7898 |
| 12 |
2026-03-25 |
2.8254 |
2.8254 |
| 13 |
2026-03-24 |
2.7727 |
2.7727 |
| 14 |
2026-03-23 |
2.7596 |
2.7596 |
| 15 |
2026-03-20 |
2.8539 |
2.8539 |
| 16 |
2026-03-19 |
2.8196 |
2.8196 |
| 17 |
2026-03-18 |
2.8495 |
2.8495 |
| 18 |
2026-03-17 |
2.7965 |
2.7965 |
| 19 |
2026-03-16 |
2.8580 |
2.8580 |
| 20 |
2026-03-13 |
2.8207 |
2.8207 |
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