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 |
2026-04-30 |
3.1210 |
3.1210 |
| 2 |
2026-04-29 |
3.1278 |
3.1278 |
| 3 |
2026-04-28 |
3.0554 |
3.0554 |
| 4 |
2026-04-27 |
3.0968 |
3.0968 |
| 5 |
2026-04-24 |
3.1120 |
3.1120 |
| 6 |
2026-04-23 |
3.1534 |
3.1534 |
| 7 |
2026-04-22 |
3.1807 |
3.1807 |
| 8 |
2026-04-21 |
3.1208 |
3.1208 |
| 9 |
2026-04-20 |
3.1129 |
3.1129 |
| 10 |
2026-04-17 |
3.1142 |
3.1142 |
| 11 |
2026-04-16 |
3.0734 |
3.0734 |
| 12 |
2026-04-15 |
2.9840 |
2.9840 |
| 13 |
2026-04-14 |
3.0188 |
3.0188 |
| 14 |
2026-04-13 |
2.9535 |
2.9535 |
| 15 |
2026-04-10 |
2.9324 |
2.9324 |
| 16 |
2026-04-09 |
2.8315 |
2.8315 |
| 17 |
2026-04-08 |
2.8508 |
2.8508 |
| 18 |
2026-04-07 |
2.7022 |
2.7022 |
| 19 |
2026-04-03 |
2.6933 |
2.6933 |
| 20 |
2026-04-02 |
2.7116 |
2.7116 |
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