创业板综ETF博时(159287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.2126 |
1.2126 |
| 2 |
2026-04-20 |
1.2129 |
1.2129 |
| 3 |
2026-04-17 |
1.2080 |
1.2080 |
| 4 |
2026-04-16 |
1.1971 |
1.1971 |
| 5 |
2026-04-15 |
1.1666 |
1.1666 |
| 6 |
2026-04-14 |
1.1762 |
1.1762 |
| 7 |
2026-04-13 |
1.1545 |
1.1545 |
| 8 |
2026-04-10 |
1.1478 |
1.1478 |
| 9 |
2026-04-09 |
1.1214 |
1.1214 |
| 10 |
2026-04-08 |
1.1299 |
1.1299 |
| 11 |
2026-04-07 |
1.0720 |
1.0720 |
| 12 |
2026-04-03 |
1.0640 |
1.0640 |
| 13 |
2026-04-02 |
1.0780 |
1.0780 |
| 14 |
2026-04-01 |
1.1014 |
1.1014 |
| 15 |
2026-03-31 |
1.0779 |
1.0779 |
| 16 |
2026-03-30 |
1.1040 |
1.1040 |
| 17 |
2026-03-27 |
1.1058 |
1.1058 |
| 18 |
2026-03-26 |
1.0924 |
1.0924 |
| 19 |
2026-03-25 |
1.1092 |
1.1092 |
| 20 |
2026-03-24 |
1.0883 |
1.0883 |
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