博时创业板ETF联接Y(022920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
3.2335 |
3.2335 |
| 2 |
2026-06-05 |
3.3482 |
3.3482 |
| 3 |
2026-06-04 |
3.4513 |
3.4513 |
| 4 |
2026-06-03 |
3.4769 |
3.4769 |
| 5 |
2026-06-02 |
3.4250 |
3.4250 |
| 6 |
2026-06-01 |
3.3420 |
3.3420 |
| 7 |
2026-05-29 |
3.4104 |
3.4104 |
| 8 |
2026-05-28 |
3.4796 |
3.4796 |
| 9 |
2026-05-27 |
3.4163 |
3.4163 |
| 10 |
2026-05-26 |
3.4138 |
3.4138 |
| 11 |
2026-05-25 |
3.3962 |
3.3962 |
| 12 |
2026-05-22 |
3.3308 |
3.3308 |
| 13 |
2026-05-21 |
3.2439 |
3.2439 |
| 14 |
2026-05-20 |
3.3170 |
3.3170 |
| 15 |
2026-05-19 |
3.3065 |
3.3065 |
| 16 |
2026-05-18 |
3.3115 |
3.3115 |
| 17 |
2026-05-15 |
3.3220 |
3.3220 |
| 18 |
2026-05-14 |
3.3391 |
3.3391 |
| 19 |
2026-05-13 |
3.4090 |
3.4090 |
| 20 |
2026-05-12 |
3.3274 |
3.3274 |
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