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 |
2026-04-23 |
3.1540 |
3.1540 |
| 2 |
2026-04-22 |
3.1813 |
3.1813 |
| 3 |
2026-04-21 |
3.1214 |
3.1214 |
| 4 |
2026-04-20 |
3.1135 |
3.1135 |
| 5 |
2026-04-17 |
3.1148 |
3.1148 |
| 6 |
2026-04-16 |
3.0740 |
3.0740 |
| 7 |
2026-04-15 |
2.9846 |
2.9846 |
| 8 |
2026-04-14 |
3.0194 |
3.0194 |
| 9 |
2026-04-13 |
2.9540 |
2.9540 |
| 10 |
2026-04-10 |
2.9329 |
2.9329 |
| 11 |
2026-04-09 |
2.8320 |
2.8320 |
| 12 |
2026-04-08 |
2.8514 |
2.8514 |
| 13 |
2026-04-07 |
2.7027 |
2.7027 |
| 14 |
2026-04-03 |
2.6938 |
2.6938 |
| 15 |
2026-04-02 |
2.7121 |
2.7121 |
| 16 |
2026-04-01 |
2.7718 |
2.7718 |
| 17 |
2026-03-31 |
2.7219 |
2.7219 |
| 18 |
2026-03-30 |
2.7922 |
2.7922 |
| 19 |
2026-03-27 |
2.8101 |
2.8101 |
| 20 |
2026-03-26 |
2.7916 |
2.7916 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
