博时创业板综合ETF联接A(025868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0830 |
1.0830 |
| 2 |
2026-04-16 |
1.0738 |
1.0738 |
| 3 |
2026-04-15 |
1.0474 |
1.0474 |
| 4 |
2026-04-14 |
1.0559 |
1.0559 |
| 5 |
2026-04-13 |
1.0373 |
1.0373 |
| 6 |
2026-04-10 |
1.0316 |
1.0316 |
| 7 |
2026-04-09 |
1.0090 |
1.0090 |
| 8 |
2026-04-08 |
1.0163 |
1.0163 |
| 9 |
2026-04-07 |
0.9666 |
0.9666 |
| 10 |
2026-04-03 |
0.9598 |
0.9598 |
| 11 |
2026-04-02 |
0.9718 |
0.9718 |
| 12 |
2026-04-01 |
0.9918 |
0.9918 |
| 13 |
2026-03-31 |
0.9717 |
0.9717 |
| 14 |
2026-03-30 |
0.9941 |
0.9941 |
| 15 |
2026-03-27 |
0.9956 |
0.9956 |
| 16 |
2026-03-26 |
0.9842 |
0.9842 |
| 17 |
2026-03-25 |
0.9985 |
0.9985 |
| 18 |
2026-03-24 |
0.9806 |
0.9806 |
| 19 |
2026-03-23 |
0.9660 |
0.9660 |
| 20 |
2026-03-20 |
1.0077 |
1.0077 |
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