博时创业板ETF联接A(050021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-22 |
3.6680 |
3.6680 |
| 2 |
2026-06-18 |
3.5838 |
3.5838 |
| 3 |
2026-06-17 |
3.5158 |
3.5158 |
| 4 |
2026-06-16 |
3.4652 |
3.4652 |
| 5 |
2026-06-15 |
3.4098 |
3.4098 |
| 6 |
2026-06-12 |
3.2492 |
3.2492 |
| 7 |
2026-06-11 |
3.2333 |
3.2333 |
| 8 |
2026-06-10 |
3.2671 |
3.2671 |
| 9 |
2026-06-09 |
3.3521 |
3.3521 |
| 10 |
2026-06-08 |
3.2329 |
3.2329 |
| 11 |
2026-06-05 |
3.3476 |
3.3476 |
| 12 |
2026-06-04 |
3.4506 |
3.4506 |
| 13 |
2026-06-03 |
3.4763 |
3.4763 |
| 14 |
2026-06-02 |
3.4243 |
3.4243 |
| 15 |
2026-06-01 |
3.3413 |
3.3413 |
| 16 |
2026-05-29 |
3.4098 |
3.4098 |
| 17 |
2026-05-28 |
3.4790 |
3.4790 |
| 18 |
2026-05-27 |
3.4157 |
3.4157 |
| 19 |
2026-05-26 |
3.4132 |
3.4132 |
| 20 |
2026-05-25 |
3.3956 |
3.3956 |
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